Q2 2024 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003379
$7.98B
Reported value
251
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $444.5M | 5.57% | 3,598,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $394.8M | 4.95% | 2,042,712 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $356.5M | 4.47% | 528,199 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283.7M | 3.55% | 1,433,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $263.5M | 3.30% | 522,675 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227.9M | 2.86% | 251,747 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210.5M | 2.64% | 473,251 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $201.2M | 2.52% | 1,554,701 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $193.1M | 2.42% | 2,331,304 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $163.4M | 2.05% | 782,842 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $149.9M | 1.88% | 1,383,970 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $141.0M | 1.77% | 1,566,828 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $139.2M | 1.74% | 397,269 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $138.1M | 1.73% | 234,201 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $137.0M | 1.72% | 559,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $113.8M | 1.43% | 254,645 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $112.2M | 1.41% | 441,767 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $110.7M | 1.39% | 443,032 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $104.3M | 1.31% | 485,611 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $96.9M | 1.21% | 398,616 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $96.0M | 1.20% | 58,399 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $95.0M | 1.19% | 308,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $94.3M | 1.18% | 517,808 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $92.7M | 1.16% | 166,848 | Common | NONE |
| 888787108 | TOST | TOAST INC | $88.7M | 1.11% | 3,443,558 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $88.5M | 1.11% | 1,334,482 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $86.9M | 1.09% | 1,128,740 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $86.7M | 1.09% | 1,313,304 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $83.3M | 1.04% | 1,188,149 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $78.6M | 0.99% | 205,246 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $77.4M | 0.97% | 510,316 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $75.0M | 0.94% | 633,938 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $74.9M | 0.94% | 4,734,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $74.6M | 0.93% | 406,725 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $73.3M | 0.92% | 736,871 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $71.2M | 0.89% | 1,391,035 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $65.3M | 0.82% | 233,727 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $63.5M | 0.80% | 2,661,371 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $62.3M | 0.78% | 483,419 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $61.7M | 0.77% | 571,330 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $60.1M | 0.75% | 1,614,428 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $58.2M | 0.73% | 309,139 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $55.7M | 0.70% | 666,186 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $53.9M | 0.67% | 3,067,959 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $53.6M | 0.67% | 2,077,837 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.7M | 0.66% | 168,078 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $52.3M | 0.66% | 319,921 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.9M | 0.65% | 2,050,238 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $49.8M | 0.62% | 439,386 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $41.4M | 0.52% | 1,028,633 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $37.8M | 0.47% | 261,988 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.8M | 0.47% | 287,251 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $37.4M | 0.47% | 288,457 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $37.2M | 0.47% | 4,569,660 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $37.2M | 0.47% | 154,572 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $36.4M | 0.46% | 605,462 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $35.8M | 0.45% | 2,671,318 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $35.6M | 0.45% | 1,292,427 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $35.4M | 0.44% | 548,415 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $34.8M | 0.44% | 6,348,060 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $34.4M | 0.43% | 1,242,978 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $34.4M | 0.43% | 2,140,452 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $33.7M | 0.42% | 42,818 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.6M | 0.42% | 3,616,532 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $32.2M | 0.40% | 240,661 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $32.1M | 0.40% | 152,560 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $30.7M | 0.38% | 1,018,113 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $29.5M | 0.37% | 551,813 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29.4M | 0.37% | 173,120 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.4M | 0.37% | 54,328 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $29.1M | 0.36% | 2,384,328 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $28.7M | 0.36% | 357,796 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $28.6M | 0.36% | 807,226 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $28.2M | 0.35% | 911,276 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $26.6M | 0.33% | 867,930 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $26.0M | 0.33% | 145,807 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $25.6M | 0.32% | 432,606 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $24.5M | 0.31% | 500,395 | Common | NONE |
| 364760108 | GAP | GAP INC | $23.1M | 0.29% | 965,677 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.0M | 0.29% | 133,825 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $22.9M | 0.29% | 794,790 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $22.6M | 0.28% | 891,741 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $22.3M | 0.28% | 593,618 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $22.3M | 0.28% | 277,298 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $22.1M | 0.28% | 386,297 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.4M | 0.27% | 83,708 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $21.1M | 0.26% | 236,011 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $21.1M | 0.26% | 756,187 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $20.4M | 0.26% | 167,915 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $19.4M | 0.24% | 830,430 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $18.7M | 0.23% | 1,337,281 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $18.5M | 0.23% | 98,337 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $18.5M | 0.23% | 1,321,212 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.4M | 0.23% | 14,382 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 0.21% | 37,879 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $16.6M | 0.21% | 276,874 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $16.6M | 0.21% | 257,829 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $15.2M | 0.19% | 1,472,259 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $14.8M | 0.19% | 2,065,487 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.3M | 0.18% | 73,821 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.6M | 0.17% | 126,395 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.3M | 0.17% | 133,023 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $13.2M | 0.17% | 57,031 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $13.2M | 0.17% | 167,718 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.2M | 0.16% | 145,418 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.1M | 0.16% | 73,862 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $12.3M | 0.15% | 932,799 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $12.1M | 0.15% | 912,908 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.1M | 0.15% | 163,520 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 0.15% | 55,815 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11.5M | 0.14% | 122,495 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.8M | 0.13% | 38,377 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.5M | 0.13% | 132,841 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.8M | 0.12% | 257,491 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $9.6M | 0.12% | 76,950 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.4M | 0.12% | 112,310 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $9.1M | 0.11% | 620,776 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8.9M | 0.11% | 575,754 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.11% | 55,584 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $8.6M | 0.11% | 18,330 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $7.6M | 0.10% | 285,099 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $7.5M | 0.09% | 285,913 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $7.5M | 0.09% | 356,031 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 0.09% | 42,879 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $7.4M | 0.09% | 630,984 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $7.3M | 0.09% | 61,378 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.0M | 0.09% | 39,275 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.9M | 0.09% | 439,828 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.8M | 0.09% | 285,652 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.08% | 7,955 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 0.08% | 523,011 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.5M | 0.08% | 43,672 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $6.5M | 0.08% | 1,489,069 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.1M | 0.08% | 139,041 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.07% | 41,170 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.07% | 23,161 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $5.6M | 0.07% | 463,342 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.6M | 0.07% | 28,697 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.07% | 21,147 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $5.4M | 0.07% | 108,092 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.07% | 70,059 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $5.2M | 0.07% | 542,952 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.06% | 31,236 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $5.0M | 0.06% | 134,135 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.6M | 0.06% | 44,703 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $4.5M | 0.06% | 522,113 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.3M | 0.05% | 41,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.05% | 21,134 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 0.05% | 67,799 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.1M | 0.05% | 112,778 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.1M | 0.05% | 18,293 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $4.1M | 0.05% | 25,852 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.0M | 0.05% | 197,353 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.9M | 0.05% | 130,729 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.05% | 55,458 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.6M | 0.05% | 50,296 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.04% | 66,974 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.04% | 13,035 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.3M | 0.04% | 61,178 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.3M | 0.04% | 545,509 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.3M | 0.04% | 14,612 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.2M | 0.04% | 17,864 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.04% | 10,242 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.0M | 0.04% | 353,310 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $2.9M | 0.04% | 233,841 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.7M | 0.03% | 1,899,790 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.03% | 12,950 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.03% | 87,864 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.5M | 0.03% | 99,845 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.5M | 0.03% | 42,285 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.03% | 26,624 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.3M | 0.03% | 8,364 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.03% | 16,320 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.03% | 12,823 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.03% | 5,971 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.1M | 0.03% | 138,027 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.03% | 32,993 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.03% | 10,122 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.0M | 0.02% | 12,502 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.02% | 4,256 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.02% | 10,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.02% | 26,438 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $1.8M | 0.02% | 85,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.02% | 4,423 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.8M | 0.02% | 226,787 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.02% | 16,141 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.6M | 0.02% | 3,833 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.6M | 0.02% | 96,427 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.3M | 0.02% | 15,736 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.3M | 0.02% | 24,370 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.3M | 0.02% | 207,908 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1.3M | 0.02% | 16,831 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.02% | 32,488 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.02% | 20,850 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 0.02% | 211,547 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.02% | 41,120 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.02% | 104,404 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.2M | 0.01% | 88,577 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.01% | 10,011 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.01% | 44,302 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.01% | 5,588 | Common | NONE |
| 05501U106 | — | AZUL S A | $1.1M | 0.01% | 272,560 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.01% | 60,673 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $1.1M | 0.01% | 39,372 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.0M | 0.01% | 192,511 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $998,410 | 0.01% | 23,631 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $968,844 | 0.01% | 2,067 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $881,799 | 0.01% | 11,359 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $868,868 | 0.01% | 3,842 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $852,632 | 0.01% | 3,613 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $840,810 | 0.01% | 47,210 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $827,145 | 0.01% | 49,798 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $819,000 | 0.01% | 19,927 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $776,067 | 0.01% | 76,011 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $773,844 | 0.01% | 18,368 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $749,309 | 0.01% | 13,830 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $742,952 | 0.01% | 7,332 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $723,724 | 0.01% | 670,115 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $659,163 | 0.01% | 10,518 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $639,427 | 0.01% | 119,519 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $619,198 | 0.01% | 17,546 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $611,782 | 0.01% | 26,530 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $604,211 | 0.01% | 1,927 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $574,924 | 0.01% | 12,836 | Common | NONE |
| 292812104 | — | ENFUSION INC | $556,100 | 0.01% | 65,270 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $552,997 | 0.01% | 6,645 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $549,469 | 0.01% | 12,331 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $545,602 | 0.01% | 14,294 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $545,128 | 0.01% | 10,585 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $528,202 | 0.01% | 43,581 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $512,592 | 0.01% | 11,328 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $491,936 | 0.01% | 327,957 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $483,997 | 0.01% | 11,554 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $474,463 | 0.01% | 24,394 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $468,436 | 0.01% | 24,385 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $462,398 | 0.01% | 76,556 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $438,358 | 0.01% | 21,658 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $422,723 | 0.01% | 8,627 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $421,341 | 0.01% | 23,845 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $322,453 | 0.00% | 5,111 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $291,715 | 0.00% | 4,946 | Common | NONE |
| 540424108 | L | LOEWS CORP | $280,948 | 0.00% | 3,759 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $255,228 | 0.00% | 12,755 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $242,749 | 0.00% | 24,446 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $207,719 | 0.00% | 6,122 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $204,036 | 0.00% | 51,009 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $164,587 | 0.00% | 25,757 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $98,316 | 0.00% | 54,925 | Common | NONE |
| 82455M109 | SHIM | SHIMMICK CORPORATION | $55,864 | 0.00% | 36,041 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $43,780 | 0.00% | 13,724 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $19,768 | 0.00% | 17,971 | 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.