Q4 2024 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001056
$9.27B
Reported value
254
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $557.4M | 6.01% | 1,380,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $447.8M | 4.83% | 502,434 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $440.3M | 4.75% | 2,007,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $437.8M | 4.72% | 3,260,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292.0M | 3.15% | 498,701 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247.3M | 2.67% | 473,846 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $241.1M | 2.60% | 2,239,293 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $225.5M | 2.43% | 1,522,632 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $221.2M | 2.38% | 682,168 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $203.7M | 2.20% | 1,286,728 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $190.2M | 2.05% | 1,465,272 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $159.9M | 1.72% | 1,503,681 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $157.0M | 1.69% | 225,347 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $152.5M | 1.64% | 482,493 | Common | NONE |
| 888787108 | TOST | TOAST INC | $147.2M | 1.59% | 4,039,303 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $141.4M | 1.52% | 572,917 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $133.5M | 1.44% | 172,918 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $130.6M | 1.41% | 1,182,032 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $123.7M | 1.33% | 825,276 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $112.8M | 1.22% | 1,110,027 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $108.6M | 1.17% | 1,216,397 | Common | NONE |
| 364760108 | GAP | GAP INC | $106.0M | 1.14% | 4,484,603 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $105.8M | 1.14% | 462,488 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $101.2M | 1.09% | 59,525 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $100.9M | 1.09% | 239,475 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $97.4M | 1.05% | 285,757 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $96.2M | 1.04% | 508,277 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $95.6M | 1.03% | 673,063 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $93.3M | 1.01% | 1,611,700 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $90.2M | 0.97% | 276,341 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $89.5M | 0.96% | 2,439,060 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $86.0M | 0.93% | 365,463 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $86.0M | 0.93% | 1,651,762 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $85.2M | 0.92% | 1,137,328 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $85.2M | 0.92% | 6,335,862 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $84.9M | 0.92% | 364,573 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $80.7M | 0.87% | 2,853,906 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $80.5M | 0.87% | 375,064 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $79.7M | 0.86% | 238,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $76.2M | 0.82% | 400,157 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $74.5M | 0.80% | 586,147 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $72.8M | 0.79% | 162,753 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $72.7M | 0.78% | 478,721 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $66.5M | 0.72% | 284,462 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $66.2M | 0.71% | 664,096 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $64.3M | 0.69% | 864,974 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57.9M | 0.62% | 169,270 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56.8M | 0.61% | 750,730 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $54.4M | 0.59% | 3,902,991 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $52.1M | 0.56% | 396,279 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $50.0M | 0.54% | 262,073 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $49.6M | 0.54% | 254,003 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $48.6M | 0.52% | 340,160 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $46.8M | 0.50% | 767,677 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $46.7M | 0.50% | 549,792 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $45.3M | 0.49% | 2,434,073 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $43.3M | 0.47% | 2,643,704 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $40.7M | 0.44% | 1,681,717 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $40.6M | 0.44% | 549,748 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40.4M | 0.44% | 327,843 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $40.3M | 0.43% | 3,029,534 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $37.6M | 0.41% | 1,174,351 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $36.7M | 0.40% | 486,946 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $34.8M | 0.38% | 187,693 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $34.4M | 0.37% | 421,903 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34.4M | 0.37% | 66,572 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33.6M | 0.36% | 931,894 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $32.7M | 0.35% | 30,841 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $32.1M | 0.35% | 281,412 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $30.7M | 0.33% | 72,323 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $29.8M | 0.32% | 1,254,865 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $29.7M | 0.32% | 147,432 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $27.9M | 0.30% | 1,377,704 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.7M | 0.30% | 928,559 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $27.2M | 0.29% | 736,672 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.8M | 0.28% | 142,938 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $24.2M | 0.26% | 1,041,736 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.26% | 284,718 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $23.8M | 0.26% | 683,878 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.7M | 0.26% | 164,248 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $23.5M | 0.25% | 758,761 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.5M | 0.25% | 317,071 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $23.3M | 0.25% | 108,577 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $22.4M | 0.24% | 404,237 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $21.9M | 0.24% | 343,392 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $21.4M | 0.23% | 162,188 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.2M | 0.23% | 76,867 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $19.9M | 0.21% | 851,007 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $19.3M | 0.21% | 215,432 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $19.2M | 0.21% | 85,242 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $18.9M | 0.20% | 1,084,770 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 0.20% | 35,257 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $18.0M | 0.19% | 278,856 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.1M | 0.18% | 13,456 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $15.7M | 0.17% | 125,411 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $15.3M | 0.16% | 953,746 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $14.8M | 0.16% | 1,746,947 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $14.6M | 0.16% | 425,322 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.16% | 32,875 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.6M | 0.16% | 87,277 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $14.3M | 0.15% | 244,935 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $13.8M | 0.15% | 1,162,986 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.15% | 82,558 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.7M | 0.15% | 134,759 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $13.1M | 0.14% | 326,349 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $12.9M | 0.14% | 39,364 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.9M | 0.14% | 55,876 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $12.7M | 0.14% | 495,830 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $12.3M | 0.13% | 119,881 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.9M | 0.13% | 165,997 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.13% | 64,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.13% | 46,396 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.5M | 0.12% | 344,914 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $11.5M | 0.12% | 209,661 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.2M | 0.12% | 36,168 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $10.8M | 0.12% | 164,684 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $10.1M | 0.11% | 1,113,036 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $10.0M | 0.11% | 274,232 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $9.5M | 0.10% | 186,343 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $8.9M | 0.10% | 17,748 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.9M | 0.10% | 248,507 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $8.4M | 0.09% | 614,187 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.3M | 0.09% | 73,506 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.09% | 23,245 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.9M | 0.08% | 425,891 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $7.8M | 0.08% | 702,239 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.6M | 0.08% | 82,102 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $7.5M | 0.08% | 242,933 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $7.4M | 0.08% | 612,235 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.08% | 7,761 | Common | NONE |
| 415858109 | HROW | HARROW INC | $6.9M | 0.07% | 205,844 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.8M | 0.07% | 99,172 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.6M | 0.07% | 135,487 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.5M | 0.07% | 42,612 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.3M | 0.07% | 33,971 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.2M | 0.07% | 85,410 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.07% | 67,179 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.7M | 0.06% | 519,871 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.06% | 40,410 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.6M | 0.06% | 545,279 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.6M | 0.06% | 109,885 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $5.5M | 0.06% | 263,206 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.06% | 24,600 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.06% | 88,743 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5.1M | 0.06% | 43,768 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 0.05% | 19,503 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.05% | 20,918 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.9M | 0.05% | 118,569 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $4.9M | 0.05% | 274,823 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.05% | 27,890 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.05% | 39,543 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.05% | 18,346 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.05% | 74,952 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.5M | 0.05% | 932,349 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.5M | 0.05% | 105,310 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.3M | 0.05% | 39,942 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $4.0M | 0.04% | 35,384 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.9M | 0.04% | 162,023 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $3.8M | 0.04% | 135,467 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.04% | 12,875 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $3.6M | 0.04% | 24,898 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $3.6M | 0.04% | 186,594 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.5M | 0.04% | 33,870 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.04% | 37,144 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.4M | 0.04% | 14,393 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.4M | 0.04% | 94,362 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 0.03% | 56,539 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3.2M | 0.03% | 834,180 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.2M | 0.03% | 55,715 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.03% | 18,648 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.0M | 0.03% | 37,822 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.03% | 25,129 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.8M | 0.03% | 40,465 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.8M | 0.03% | 52,379 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.6M | 0.03% | 30,892 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.03% | 5,763 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.03% | 9,955 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.5M | 0.03% | 8,911 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.5M | 0.03% | 346,428 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.4M | 0.03% | 81,292 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.4M | 0.03% | 31,691 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 0.03% | 3,895 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.03% | 3,970 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.02% | 30,488 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.02% | 6,422 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.02% | 4,425 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.02% | 4,106 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.9M | 0.02% | 283,351 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.8M | 0.02% | 93,473 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.02% | 77,325 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.8M | 0.02% | 119,050 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.02% | 11,569 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.7M | 0.02% | 1,206,396 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.02% | 10,002 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.02% | 14,738 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $1.5M | 0.02% | 58,840 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.01% | 16,550 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.01% | 49,230 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.3M | 0.01% | 25,044 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.3M | 0.01% | 14,038 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.01% | 12,689 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.01% | 11,078 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.01% | 9,649 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.01% | 51,721 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.01% | 13,518 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.1M | 0.01% | 128,447 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.01% | 47,604 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.01% | 5,455 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.01% | 9,067 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.0M | 0.01% | 92,546 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $998,460 | 0.01% | 15,836 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $962,793 | 0.01% | 9,889 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $907,920 | 0.01% | 86,551 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $903,000 | 0.01% | 100,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $862,669 | 0.01% | 7,168 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $819,173 | 0.01% | 19,560 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $803,692 | 0.01% | 78,409 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $792,350 | 0.01% | 2,788 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $779,414 | 0.01% | 20,952 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $774,860 | 0.01% | 22,952 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $767,685 | 0.01% | 29,871 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $754,145 | 0.01% | 18,704 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $729,888 | 0.01% | 68,663 | Common | NONE |
| 219350105 | GLW | CORNING INC | $716,744 | 0.01% | 15,083 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $712,161 | 0.01% | 16,928 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $687,409 | 0.01% | 1,707 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $671,123 | 0.01% | 16,678 | Common | NONE |
| 05603J108 | BKV | BKV CORP | $566,178 | 0.01% | 23,809 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $559,400 | 0.01% | 11,892 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $507,461 | 0.01% | 47,118 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $446,583 | 0.00% | 2,997 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $436,658 | 0.00% | 7,708 | Common | NONE |
| 886029206 | THRY | THRYV HLDGS INC | $429,703 | 0.00% | 29,034 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $398,655 | 0.00% | 15,112 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $396,526 | 0.00% | 26,260 | Common | NONE |
| 292812104 | — | ENFUSION INC | $393,800 | 0.00% | 38,233 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $387,983 | 0.00% | 22,234 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $385,109 | 0.00% | 50,407 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $337,873 | 0.00% | 41,610 | Common | NONE |
| 540424108 | L | LOEWS CORP | $328,936 | 0.00% | 3,884 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $303,895 | 0.00% | 13,826 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $303,788 | 0.00% | 19,011 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $275,270 | 0.00% | 567,566 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $272,358 | 0.00% | 3,752 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $272,179 | 0.00% | 230,660 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,236 | 0.00% | 2,475 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $264,391 | 0.00% | 4,047 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $210,768 | 0.00% | 2,356 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $198,886 | 0.00% | 10,970 | Common | NONE |
| 05501U106 | — | AZUL S A | $189,386 | 0.00% | 113,405 | Common | NONE |
| 82455M109 | SHIM | SHIMMICK CORPORATION | $92,067 | 0.00% | 35,547 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $91,389 | 0.00% | 53,444 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $72,244 | 0.00% | 14,420 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $35,682 | 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.