Q1 2025 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002018
$7.66B
Reported value
233
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $441.5M | 5.76% | 473,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $361.7M | 4.72% | 1,901,231 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303.5M | 3.96% | 2,800,618 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $259.5M | 3.39% | 450,323 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242.6M | 3.17% | 489,786 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $223.3M | 2.92% | 1,981,673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $209.5M | 2.74% | 808,294 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $189.6M | 2.48% | 610,616 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $164.9M | 2.15% | 1,166,404 | Common | NONE |
| 888787108 | TOST | TOAST INC | $150.8M | 1.97% | 4,545,457 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $145.3M | 1.90% | 1,521,462 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $127.9M | 1.67% | 1,450,251 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $121.5M | 1.59% | 2,629,351 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $117.1M | 1.53% | 532,600 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $116.9M | 1.53% | 1,405,619 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115.4M | 1.51% | 1,144,139 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $114.7M | 1.50% | 58,791 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $111.4M | 1.45% | 729,037 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $110.9M | 1.45% | 194,173 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $105.9M | 1.38% | 416,578 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $101.8M | 1.33% | 1,745,911 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $93.3M | 1.22% | 345,575 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $92.5M | 1.21% | 1,025,649 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $92.1M | 1.20% | 456,830 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $90.7M | 1.18% | 284,842 | Common | NONE |
| 364760108 | GAP | GAP INC | $89.8M | 1.17% | 4,355,928 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $89.3M | 1.17% | 272,938 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $86.7M | 1.13% | 567,851 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $82.4M | 1.08% | 6,281,817 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $82.3M | 1.07% | 836,529 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $80.8M | 1.05% | 1,628,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78.2M | 1.02% | 505,713 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $75.9M | 0.99% | 138,014 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $75.6M | 0.99% | 2,834,170 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $73.5M | 0.96% | 1,113,239 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $70.7M | 0.92% | 913,079 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $70.0M | 0.91% | 399,022 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.0M | 0.85% | 173,029 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $64.1M | 0.84% | 4,096,051 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $63.3M | 0.83% | 235,938 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $61.4M | 0.80% | 392,718 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $60.2M | 0.79% | 3,482,811 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $59.1M | 0.77% | 649,284 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $59.0M | 0.77% | 837,376 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58.6M | 0.76% | 693,791 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $57.0M | 0.74% | 251,891 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $56.4M | 0.74% | 1,248,687 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $55.8M | 0.73% | 365,260 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $52.1M | 0.68% | 647,357 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.2M | 0.66% | 578,217 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $49.7M | 0.65% | 462,919 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $47.1M | 0.62% | 394,397 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $45.7M | 0.60% | 3,671,779 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $42.3M | 0.55% | 110,121 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $41.8M | 0.55% | 501,618 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $40.6M | 0.53% | 281,437 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $37.1M | 0.48% | 2,228,242 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $37.0M | 0.48% | 346,426 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $36.2M | 0.47% | 75,703 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $36.2M | 0.47% | 486,025 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $34.5M | 0.45% | 172,992 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $34.3M | 0.45% | 485,691 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $32.9M | 0.43% | 1,250,298 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $31.9M | 0.42% | 1,012,871 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $30.7M | 0.40% | 879,826 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $30.6M | 0.40% | 1,678,661 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $30.6M | 0.40% | 71,469 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.1M | 0.39% | 85,395 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $30.0M | 0.39% | 407,079 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $29.6M | 0.39% | 544,656 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $29.3M | 0.38% | 183,653 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $28.7M | 0.37% | 1,970,681 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $28.2M | 0.37% | 796,459 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $26.8M | 0.35% | 1,071,891 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $26.4M | 0.34% | 217,091 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.2M | 0.32% | 218,251 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.8M | 0.31% | 346,485 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.5M | 0.31% | 141,027 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23.0M | 0.30% | 76,184 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $21.4M | 0.28% | 416,811 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $20.7M | 0.27% | 311,731 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.26% | 36,855 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $20.1M | 0.26% | 797,485 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $20.0M | 0.26% | 650,971 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.5M | 0.25% | 245,760 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.9M | 0.23% | 12,949 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $17.7M | 0.23% | 181,057 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $17.4M | 0.23% | 244,678 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $16.2M | 0.21% | 367,735 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $16.1M | 0.21% | 996,349 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 0.21% | 19,448 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.3M | 0.20% | 76,380 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $15.2M | 0.20% | 159,811 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $15.0M | 0.20% | 785,025 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $14.2M | 0.18% | 142,649 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $13.3M | 0.17% | 185,078 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $13.3M | 0.17% | 199,813 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $12.7M | 0.17% | 1,740,211 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.6M | 0.16% | 57,884 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $12.0M | 0.16% | 933,700 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $11.0M | 0.14% | 1,094,870 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.5M | 0.14% | 392,515 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.5M | 0.14% | 31,656 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.2M | 0.13% | 52,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.13% | 45,335 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.12% | 11,720 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $9.1M | 0.12% | 595,796 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.9M | 0.12% | 230,910 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.9M | 0.12% | 144,411 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $8.7M | 0.11% | 318,381 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $8.6M | 0.11% | 440,876 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $8.4M | 0.11% | 97,610 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 0.11% | 8,655 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.10% | 22,829 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8.0M | 0.10% | 493,264 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $7.7M | 0.10% | 16,347 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $7.5M | 0.10% | 270,397 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.10% | 179,774 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $7.5M | 0.10% | 242,055 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.2M | 0.09% | 79,515 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $6.9M | 0.09% | 113,796 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $6.9M | 0.09% | 538,500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.6M | 0.09% | 93,332 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.5M | 0.08% | 296,799 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.2M | 0.08% | 29,620 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $6.1M | 0.08% | 246,526 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.1M | 0.08% | 42,478 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.1M | 0.08% | 26,182 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.0M | 0.08% | 156,748 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.08% | 66,426 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.8M | 0.08% | 109,417 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.6M | 0.07% | 88,644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.07% | 20,807 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.07% | 39,631 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.06% | 31,946 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4.7M | 0.06% | 29,580 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $4.6M | 0.06% | 827,357 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $4.5M | 0.06% | 176,751 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.4M | 0.06% | 150,572 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.06% | 21,782 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.06% | 11,415 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.2M | 0.06% | 122,243 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 0.05% | 53,503 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.05% | 36,586 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.8M | 0.05% | 14,361 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.8M | 0.05% | 59,711 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $3.8M | 0.05% | 209,799 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.6M | 0.05% | 89,281 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.05% | 11,794 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $3.6M | 0.05% | 74,124 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.6M | 0.05% | 22,176 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.05% | 70,545 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.5M | 0.05% | 480,840 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.3M | 0.04% | 790,761 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.2M | 0.04% | 80,777 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.04% | 17,450 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.04% | 15,729 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.9M | 0.04% | 694,213 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.8M | 0.04% | 34,151 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.03% | 41,919 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.03% | 9,754 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.03% | 4,447 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.4M | 0.03% | 33,086 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.3M | 0.03% | 3,840 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $2.2M | 0.03% | 24,639 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.2M | 0.03% | 84,404 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.2M | 0.03% | 37,087 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.03% | 5,634 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.03% | 4,021 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.0M | 0.03% | 442,810 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.0M | 0.03% | 39,467 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $1.9M | 0.03% | 45,942 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.02% | 27,811 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $1.7M | 0.02% | 139,145 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.7M | 0.02% | 26,745 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $1.5M | 0.02% | 57,392 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.02% | 31,075 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.02% | 12,227 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.4M | 0.02% | 50,106 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $1.3M | 0.02% | 190,582 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.02% | 2,530 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.02% | 10,041 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.3M | 0.02% | 68,565 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.2M | 0.02% | 47,821 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $1.2M | 0.02% | 49,753 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.01% | 7,080 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.01% | 22,358 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.01% | 48,931 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $905,198 | 0.01% | 5,453 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $843,199 | 0.01% | 1,449,293 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $820,724 | 0.01% | 24,470 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $814,013 | 0.01% | 1,679 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $806,511 | 0.01% | 6,044 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $751,903 | 0.01% | 73,428 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $741,998 | 0.01% | 35,673 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $703,683 | 0.01% | 105,817 | Common | NONE |
| 219350105 | GLW | CORNING INC | $700,342 | 0.01% | 15,298 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $645,997 | 0.01% | 2,438 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $628,917 | 0.01% | 2,788 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $627,935 | 0.01% | 18,908 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $617,716 | 0.01% | 16,359 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $613,375 | 0.01% | 3,112 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $611,700 | 0.01% | 18,695 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $611,514 | 0.01% | 16,888 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $605,277 | 0.01% | 29,569 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $602,206 | 0.01% | 9,436 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $597,304 | 0.01% | 14,862 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $588,205 | 0.01% | 8,354 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $550,029 | 0.01% | 79,484 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $547,553 | 0.01% | 138,621 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $502,115 | 0.01% | 16,479 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $495,818 | 0.01% | 9,061 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $480,930 | 0.01% | 2,788 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $408,891 | 0.01% | 13,772 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $396,751 | 0.01% | 13,620 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $394,194 | 0.01% | 5,859 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $379,480 | 0.00% | 1,815 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $375,857 | 0.00% | 7,166 | Common | NONE |
| 540424108 | L | LOEWS CORP | $372,603 | 0.00% | 4,054 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $371,708 | 0.00% | 42,676 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $371,349 | 0.00% | 334,549 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $306,696 | 0.00% | 17,153 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $306,553 | 0.00% | 6,686 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $280,418 | 0.00% | 412,379 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $260,619 | 0.00% | 41,566 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $229,163 | 0.00% | 106,094 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $210,932 | 0.00% | 25,201 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $190,658 | 0.00% | 172,541 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $188,526 | 0.00% | 24,016 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $145,167 | 0.00% | 19,968 | Common | NONE |
| 05501U106 | — | AZUL S A | $129,009 | 0.00% | 78,664 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $28,191 | 0.00% | 12,419 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $27,997 | 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.