Q3 2024 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004863
$8.36B
Reported value
250
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $413.7M | 4.95% | 3,406,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $388.3M | 4.64% | 2,083,681 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $369.6M | 4.42% | 1,412,794 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $366.2M | 4.38% | 516,252 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290.4M | 3.47% | 507,344 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234.2M | 2.80% | 476,660 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $210.5M | 2.52% | 746,284 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $208.1M | 2.49% | 1,521,770 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $192.2M | 2.30% | 216,962 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $185.0M | 2.21% | 2,287,099 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $176.5M | 2.11% | 1,390,471 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $154.5M | 1.85% | 1,496,916 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $146.6M | 1.75% | 491,602 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $142.8M | 1.71% | 372,173 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $128.8M | 1.54% | 547,351 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $127.3M | 1.52% | 1,588,770 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $122.8M | 1.47% | 230,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $112.4M | 1.34% | 261,249 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $110.5M | 1.32% | 53,855 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $108.8M | 1.30% | 288,876 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $105.6M | 1.26% | 383,993 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $103.1M | 1.23% | 1,230,891 | Common | NONE |
| 888787108 | TOST | TOAST INC | $101.7M | 1.22% | 3,593,387 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $101.4M | 1.21% | 1,133,866 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $99.9M | 1.19% | 369,383 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $99.6M | 1.19% | 477,104 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $88.8M | 1.06% | 4,184,606 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $85.8M | 1.03% | 658,599 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $85.3M | 1.02% | 514,488 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $83.9M | 1.00% | 675,681 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $83.1M | 0.99% | 2,769,424 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $80.0M | 0.96% | 478,043 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $77.0M | 0.92% | 1,383,677 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $72.5M | 0.87% | 2,048,966 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $70.7M | 0.85% | 1,597,476 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $70.6M | 0.84% | 1,144,296 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $70.1M | 0.84% | 566,766 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $66.4M | 0.79% | 242,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $66.2M | 0.79% | 395,999 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $65.9M | 0.79% | 596,747 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $65.7M | 0.79% | 382,807 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $65.5M | 0.78% | 281,679 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.6M | 0.72% | 164,402 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $57.6M | 0.69% | 289,584 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $51.4M | 0.61% | 404,959 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $49.4M | 0.59% | 345,429 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $47.1M | 0.56% | 223,126 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $45.2M | 0.54% | 220,453 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $44.0M | 0.53% | 382,702 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.1M | 0.52% | 153,519 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $41.7M | 0.50% | 559,090 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $41.7M | 0.50% | 1,175,943 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $41.7M | 0.50% | 379,779 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $40.4M | 0.48% | 3,599,220 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $37.9M | 0.45% | 2,429,637 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $37.1M | 0.44% | 2,273,424 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $37.1M | 0.44% | 955,668 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $37.0M | 0.44% | 872,974 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $36.5M | 0.44% | 544,402 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $35.1M | 0.42% | 1,121,850 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34.1M | 0.41% | 63,309 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $33.6M | 0.40% | 2,344,590 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.1M | 0.40% | 3,553,838 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $32.8M | 0.39% | 275,831 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.4M | 0.39% | 871,144 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $31.3M | 0.37% | 251,822 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $30.5M | 0.37% | 34,143 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $29.9M | 0.36% | 429,013 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $29.7M | 0.36% | 3,208,536 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $29.3M | 0.35% | 1,622,883 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $29.3M | 0.35% | 1,225,360 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $29.0M | 0.35% | 586,523 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.9M | 0.35% | 278,984 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $28.3M | 0.34% | 5,751,357 | Common | NONE |
| 364760108 | GAP | GAP INC | $27.8M | 0.33% | 1,261,598 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $27.6M | 0.33% | 58,697 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $26.3M | 0.32% | 147,820 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $26.3M | 0.31% | 221,518 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $26.1M | 0.31% | 430,496 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.3M | 0.30% | 143,300 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $23.9M | 0.29% | 1,256,350 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $23.7M | 0.28% | 792,346 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $23.1M | 0.28% | 116,662 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23.1M | 0.28% | 79,944 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $23.0M | 0.28% | 152,604 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21.3M | 0.26% | 872,950 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $21.1M | 0.25% | 395,191 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $20.9M | 0.25% | 100,487 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $20.9M | 0.25% | 737,575 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $20.6M | 0.25% | 275,364 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $19.7M | 0.24% | 521,800 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.5M | 0.23% | 13,645 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 0.22% | 36,891 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.2M | 0.22% | 285,091 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $17.8M | 0.21% | 399,969 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $17.7M | 0.21% | 282,419 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.7M | 0.20% | 71,666 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.6M | 0.20% | 31,994 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $16.5M | 0.20% | 87,557 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $15.9M | 0.19% | 1,370,435 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $15.1M | 0.18% | 585,203 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.6M | 0.17% | 129,068 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.5M | 0.17% | 133,269 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.3M | 0.17% | 189,311 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $14.1M | 0.17% | 1,775,416 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $14.0M | 0.17% | 888,114 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $13.9M | 0.17% | 245,238 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $13.8M | 0.16% | 291,340 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.9M | 0.15% | 343,844 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $12.4M | 0.15% | 142,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 0.13% | 47,325 | Common | NONE |
| 415858109 | HROW | HARROW INC | $9.4M | 0.11% | 209,515 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.3M | 0.11% | 253,038 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.9M | 0.11% | 23,336 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $8.9M | 0.11% | 113,492 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $8.9M | 0.11% | 18,041 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $8.7M | 0.10% | 621,336 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.6M | 0.10% | 432,499 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $8.3M | 0.10% | 276,982 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.1M | 0.10% | 38,133 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $8.1M | 0.10% | 328,626 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $8.0M | 0.10% | 205,205 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 0.09% | 45,849 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.8M | 0.09% | 40,954 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $7.7M | 0.09% | 279,754 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7.6M | 0.09% | 553,277 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.5M | 0.09% | 87,938 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.08% | 7,902 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.0M | 0.08% | 74,854 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.9M | 0.08% | 42,676 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.9M | 0.08% | 33,851 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $6.7M | 0.08% | 246,974 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.6M | 0.08% | 135,659 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.08% | 40,064 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.08% | 24,941 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 0.07% | 20,262 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $6.1M | 0.07% | 472,280 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $6.1M | 0.07% | 48,854 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $6.0M | 0.07% | 80,759 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.07% | 66,528 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.5M | 0.07% | 27,944 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $5.5M | 0.07% | 25,582 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.5M | 0.07% | 41,445 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.3M | 0.06% | 570,860 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $5.3M | 0.06% | 164,700 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.1M | 0.06% | 65,434 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.06% | 19,798 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.06% | 19,391 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.06% | 28,147 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $4.8M | 0.06% | 194,343 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.6M | 0.05% | 1,328,558 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.5M | 0.05% | 43,174 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.5M | 0.05% | 110,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.05% | 55,120 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.05% | 21,097 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.05% | 76,409 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.3M | 0.05% | 27,602 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.1M | 0.05% | 25,572 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $3.8M | 0.05% | 131,150 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $3.8M | 0.05% | 30,652 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.8M | 0.05% | 14,398 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.04% | 58,593 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.4M | 0.04% | 358,668 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.04% | 18,212 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $3.2M | 0.04% | 271,693 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $3.1M | 0.04% | 269,324 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.1M | 0.04% | 168,612 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $2.9M | 0.04% | 181,380 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.03% | 42,130 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.9M | 0.03% | 58,136 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.9M | 0.03% | 38,346 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.7M | 0.03% | 95,778 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.6M | 0.03% | 18,277 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.03% | 5,953 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.03% | 301,078 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.03% | 9,239 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.4M | 0.03% | 8,304 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.03% | 10,082 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.3M | 0.03% | 1,436,040 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.03% | 86,732 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.1M | 0.03% | 3,909 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.02% | 4,241 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.02% | 14,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.02% | 4,425 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.0M | 0.02% | 22,958 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.9M | 0.02% | 126,386 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1.9M | 0.02% | 16,508 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.9M | 0.02% | 103,096 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.8M | 0.02% | 271,317 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.8M | 0.02% | 220,173 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.02% | 19,707 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.02% | 40,379 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.02% | 23,206 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.6M | 0.02% | 226,109 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.5M | 0.02% | 64,898 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.3M | 0.02% | 157,516 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $1.3M | 0.02% | 47,323 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.3M | 0.02% | 204,995 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.3M | 0.02% | 24,077 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.02% | 49,412 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.01% | 9,687 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.2M | 0.01% | 46,663 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.1M | 0.01% | 92,463 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.1M | 0.01% | 90,755 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.01% | 11,122 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.1M | 0.01% | 19,589 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $1.1M | 0.01% | 9,926 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.1M | 0.01% | 12,968 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.0M | 0.01% | 32,042 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $993,548 | 0.01% | 43,904 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $948,763 | 0.01% | 2,040 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $937,123 | 0.01% | 5,396 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $894,336 | 0.01% | 20,243 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $874,080 | 0.01% | 7,200 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $861,761 | 0.01% | 6,601 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $855,861 | 0.01% | 33,302 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $830,218 | 0.01% | 45,970 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $818,378 | 0.01% | 20,877 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $810,695 | 0.01% | 3,354 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $737,931 | 0.01% | 636,147 | Common | NONE |
| 219350105 | GLW | CORNING INC | $734,591 | 0.01% | 16,270 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $715,704 | 0.01% | 13,555 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $644,627 | 0.01% | 12,615 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $608,855 | 0.01% | 1,837 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $569,156 | 0.01% | 7,065 | Common | NONE |
| 05501U106 | — | AZUL S A | $557,771 | 0.01% | 162,143 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $550,275 | 0.01% | 41,096 | Common | NONE |
| 292812104 | — | ENFUSION INC | $538,700 | 0.01% | 56,765 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $533,383 | 0.01% | 26,275 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $515,585 | 0.01% | 11,349 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $504,644 | 0.01% | 47,163 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $500,778 | 0.01% | 117,830 | Common | NONE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $476,022 | 0.01% | 75,559 | Common | NONE |
| 05603J108 | BKV | BKV CORP | $457,268 | 0.01% | 25,001 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $453,543 | 0.01% | 304,391 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $414,727 | 0.00% | 10,436 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $405,764 | 0.00% | 26,011 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $397,105 | 0.00% | 23,922 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $374,462 | 0.00% | 7,056 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $351,154 | 0.00% | 15,071 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,687 | 0.00% | 1,701 | Common | NONE |
| 540424108 | L | LOEWS CORP | $297,386 | 0.00% | 3,762 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,237 | 0.00% | 2,476 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $288,251 | 0.00% | 69,291 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $281,786 | 0.00% | 7,057 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $231,776 | 0.00% | 7,047 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $102,612 | 0.00% | 53,444 | Common | NONE |
| 82455M109 | SHIM | SHIMMICK CORPORATION | $87,979 | 0.00% | 35,619 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $66,568 | 0.00% | 14,440 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $30,193 | 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.