Q1 2024 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002333
$8.00B
Reported value
257
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $421.0M | 5.26% | 465,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $368.0M | 4.60% | 2,039,897 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $340.5M | 4.25% | 560,608 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $256.1M | 3.20% | 527,375 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $250.4M | 3.13% | 1,424,184 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $228.7M | 2.86% | 2,362,091 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204.0M | 2.55% | 262,186 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $181.3M | 2.27% | 1,564,848 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $176.9M | 2.21% | 802,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $173.0M | 2.16% | 433,565 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $171.4M | 2.14% | 477,837 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $171.2M | 2.14% | 1,645,232 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $170.6M | 2.13% | 523,913 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $148.3M | 1.85% | 236,714 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $140.5M | 1.76% | 569,432 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $125.4M | 1.57% | 310,802 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $116.8M | 1.46% | 402,950 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $114.2M | 1.43% | 1,390,387 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $113.5M | 1.42% | 2,569,251 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $112.6M | 1.41% | 500,540 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $112.2M | 1.40% | 431,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $110.9M | 1.39% | 263,492 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $101.3M | 1.27% | 1,312,816 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $97.7M | 1.22% | 1,205,567 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $94.9M | 1.19% | 732,404 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $94.2M | 1.18% | 1,030,474 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $89.5M | 1.12% | 177,418 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $88.0M | 1.10% | 3,574,014 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $84.7M | 1.06% | 56,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78.6M | 0.98% | 520,649 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $74.2M | 0.93% | 449,547 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $70.2M | 0.88% | 254,309 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $69.6M | 0.87% | 1,821,930 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69.1M | 0.86% | 215,464 | Common | NONE |
| 888787108 | TOST | TOAST INC | $67.6M | 0.84% | 2,711,164 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $65.4M | 0.82% | 471,499 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $64.7M | 0.81% | 424,740 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $63.4M | 0.79% | 1,467,986 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $62.8M | 0.78% | 4,221,516 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $61.9M | 0.77% | 234,326 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60.6M | 0.76% | 405,173 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $53.9M | 0.67% | 250,723 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $53.5M | 0.67% | 324,526 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $49.6M | 0.62% | 574,544 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.9M | 0.59% | 2,039,578 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $46.6M | 0.58% | 550,883 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $46.3M | 0.58% | 718,540 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $46.2M | 0.58% | 485,595 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $42.5M | 0.53% | 1,267,396 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $42.1M | 0.53% | 186,537 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $42.0M | 0.52% | 4,234,951 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.8M | 0.50% | 150,809 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $39.4M | 0.49% | 6,617,437 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $38.0M | 0.48% | 403,308 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $37.5M | 0.47% | 5,637,463 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $35.3M | 0.44% | 57,482 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $34.6M | 0.43% | 1,229,207 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $33.2M | 0.41% | 265,436 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $33.2M | 0.41% | 43,492 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $32.1M | 0.40% | 158,898 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.8M | 0.40% | 897,388 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $30.8M | 0.39% | 157,217 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $30.5M | 0.38% | 2,401,433 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.4M | 0.38% | 257,722 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $30.2M | 0.38% | 172,846 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $29.2M | 0.36% | 509,572 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $28.9M | 0.36% | 2,063,478 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $28.7M | 0.36% | 438,552 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $28.3M | 0.35% | 607,784 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $28.0M | 0.35% | 240,923 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $27.7M | 0.35% | 1,173,918 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $25.4M | 0.32% | 435,264 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $25.3M | 0.32% | 274,748 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $24.9M | 0.31% | 838,649 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $24.6M | 0.31% | 948,113 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $24.1M | 0.30% | 1,172,785 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $23.7M | 0.30% | 458,525 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $22.8M | 0.28% | 958,555 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $22.6M | 0.28% | 1,459,613 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $22.4M | 0.28% | 360,128 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $22.1M | 0.28% | 85,345 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $22.0M | 0.27% | 662,146 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $21.7M | 0.27% | 821,342 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $21.0M | 0.26% | 857,875 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.25% | 40,857 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $19.6M | 0.24% | 775,479 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.5M | 0.24% | 106,280 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $19.3M | 0.24% | 1,423,030 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $18.9M | 0.24% | 504,174 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $18.8M | 0.23% | 318,399 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $18.7M | 0.23% | 101,099 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.23% | 65,631 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.4M | 0.23% | 14,917 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18.2M | 0.23% | 279,014 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $18.2M | 0.23% | 147,040 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.1M | 0.20% | 132,741 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.2M | 0.19% | 77,910 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $14.9M | 0.19% | 167,931 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.6M | 0.18% | 74,050 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.5M | 0.18% | 1,549,156 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.3M | 0.18% | 36,600 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $14.3M | 0.18% | 145,829 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.2M | 0.18% | 160,685 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.8M | 0.17% | 142,364 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.6M | 0.17% | 48,133 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $13.4M | 0.17% | 324,844 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $13.2M | 0.16% | 126,106 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $13.1M | 0.16% | 233,325 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $12.9M | 0.16% | 59,941 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $12.8M | 0.16% | 1,730,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 0.16% | 73,971 | Common | NONE |
| 124765108 | CAE | CAE INC | $12.3M | 0.15% | 594,254 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $11.0M | 0.14% | 605,573 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $10.8M | 0.14% | 1,017,617 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.4M | 0.13% | 39,083 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $10.1M | 0.13% | 1,016,384 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $9.8M | 0.12% | 1,684,122 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.8M | 0.12% | 264,911 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.7M | 0.12% | 55,307 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $9.6M | 0.12% | 920,708 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $9.5M | 0.12% | 159,410 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.1M | 0.11% | 99,887 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $9.1M | 0.11% | 666,738 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.0M | 0.11% | 139,700 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.11% | 56,570 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.4M | 0.10% | 265,758 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $8.3M | 0.10% | 521,588 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.0M | 0.10% | 112,670 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $7.9M | 0.10% | 18,783 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $7.8M | 0.10% | 65,316 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.10% | 25,322 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $7.2M | 0.09% | 76,930 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.1M | 0.09% | 43,904 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $6.8M | 0.09% | 646,255 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.08% | 72,089 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.08% | 9,064 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.6M | 0.08% | 24,285 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $6.6M | 0.08% | 175,645 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.6M | 0.08% | 444,383 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.5M | 0.08% | 41,997 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $6.4M | 0.08% | 3,859,742 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.4M | 0.08% | 29,128 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5.9M | 0.07% | 118,229 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $5.9M | 0.07% | 133,914 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.07% | 31,846 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.07% | 34,800 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $5.5M | 0.07% | 1,249,111 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $5.3M | 0.07% | 132,989 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.3M | 0.07% | 45,994 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $5.1M | 0.06% | 282,621 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.0M | 0.06% | 620,042 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.06% | 18,182 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $4.4M | 0.05% | 26,150 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.05% | 5,897 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.3M | 0.05% | 50,761 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.05% | 21,183 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $4.2M | 0.05% | 700,535 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $4.2M | 0.05% | 216,731 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $4.2M | 0.05% | 137,100 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.0M | 0.05% | 1,245,111 | Common | NONE |
| 05501U106 | — | AZUL S A | $4.0M | 0.05% | 512,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.05% | 61,836 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $3.6M | 0.04% | 27,871 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.6M | 0.04% | 75,299 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.04% | 45,215 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.04% | 9,671 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.04% | 70,881 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.3M | 0.04% | 174,655 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.04% | 49,991 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.2M | 0.04% | 94,010 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.2M | 0.04% | 49,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.04% | 26,525 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.0M | 0.04% | 197,045 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.0M | 0.04% | 33,715 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.03% | 41,548 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.03% | 14,617 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.7M | 0.03% | 100,923 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.03% | 10,816 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.3M | 0.03% | 8,648 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.03% | 8,745 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.3M | 0.03% | 18,107 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $2.2M | 0.03% | 219,656 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.03% | 16,196 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.2M | 0.03% | 17,194 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.03% | 5,940 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $2.0M | 0.03% | 201,088 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.03% | 692 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.02% | 22,487 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.9M | 0.02% | 35,946 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.02% | 4,238 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.02% | 4,324 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.8M | 0.02% | 386,483 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.02% | 142,765 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.02% | 24,051 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.6M | 0.02% | 224,314 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 0.02% | 3,901 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.5M | 0.02% | 238,236 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.4M | 0.02% | 38,614 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.02% | 20,501 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.02% | 45,299 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.4M | 0.02% | 105,191 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.4M | 0.02% | 30,642 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.02% | 207,415 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.02% | 7,314 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.02% | 5,587 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.2M | 0.02% | 89,783 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1.2M | 0.01% | 17,078 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.1M | 0.01% | 20,673 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $985,116 | 0.01% | 14,051 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $965,501 | 0.01% | 720,523 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $949,067 | 0.01% | 15,656 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $917,408 | 0.01% | 684,633 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $914,757 | 0.01% | 18,215 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $908,495 | 0.01% | 43,804 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $903,786 | 0.01% | 143,915 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $882,304 | 0.01% | 18,389 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $848,511 | 0.01% | 84,429 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $842,590 | 0.01% | 84,259 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $813,480 | 0.01% | 17,423 | Common | NONE |
| 156944100 | CGON | CG ONCOLOGY INC | $813,160 | 0.01% | 18,523 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $779,760 | 0.01% | 11,395 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $778,650 | 0.01% | 26,721 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $778,494 | 0.01% | 48,839 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $773,030 | 0.01% | 3,840 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $749,910 | 0.01% | 1,794 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $731,264 | 0.01% | 16,830 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $681,653 | 0.01% | 7,440 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $677,773 | 0.01% | 47,563 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $674,091 | 0.01% | 66,544 | Common | NONE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $654,553 | 0.01% | 761,108 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $649,711 | 0.01% | 15,092 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $639,954 | 0.01% | 34,932 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $630,614 | 0.01% | 75,795 | Common | NONE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $619,264 | 0.01% | 65,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $602,847 | 0.01% | 1,928 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $582,701 | 0.01% | 12,832 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $578,621 | 0.01% | 24,466 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $572,117 | 0.01% | 49,836 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $564,256 | 0.01% | 24,890 | Common | NONE |
| 82455M109 | SHIM | SHIMMICK CORPORATION | $547,494 | 0.01% | 95,051 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $529,573 | 0.01% | 21,268 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $519,134 | 0.01% | 19,270 | Common | NONE |
| 292812104 | — | ENFUSION INC | $508,001 | 0.01% | 54,919 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $436,401 | 0.01% | 11,591 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $393,568 | 0.00% | 4,819 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $373,265 | 0.00% | 33,995 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $350,461 | 0.00% | 5,063 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $340,301 | 0.00% | 4,952 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $314,687 | 0.00% | 24,244 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $306,176 | 0.00% | 3,328 | Common | NONE |
| 540424108 | L | LOEWS CORP | $290,299 | 0.00% | 3,708 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $281,346 | 0.00% | 1,741 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $250,470 | 0.00% | 188,323 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $242,084 | 0.00% | 13,294 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $222,594 | 0.00% | 19,910 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $220,169 | 0.00% | 19,588 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $32,251 | 0.00% | 13,724 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.