Gilder Gagnon Howe & Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gilder Gagnon Howe & Co. LLC reported 257 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Netflix (NFLX, 4.3%). Compared with Q4 2023, it opened 36 new positions, sold out of 29, added to 60 and reduced 159. The biggest buy was First Watch Restaurant (FWRG, shares +233%) and the biggest sale Tesla (TSLA, shares −10%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000902464
Portfolio Value
$8.0B (Q1 2024)
SEC Filing
0001172661-24-002333 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B $8.0B Q1 2024 Q2 2024: $8.0B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $9.3B Q4 2024 Q1 2025: $7.7B Q1 2025 Q2 2025: $9.4B Q2 2025 Q3 2025: $9.8B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 257 stocks · $8.0B

NVDA Nvidia Corp. 5.26% 465,943 $421.0M Reduce -10.2%
AMZN Amazon.com Inc. 4.60% 2,039,897 $368.0M Reduce -1.1%
NFLX Netflix Inc. 4.25% 560,608 $340.5M Reduce -1.5%
META Meta Platforms Inc. Class A 3.20% 527,375 $256.1M Add +0.9%
TSLA Tesla Inc. 3.13% 1,424,184 $250.4M Reduce -10.2%
NET Cloudflare Inc. Class A 2.86% 2,362,091 $228.7M Reduce -3.7%
LLY Eli Lilly & Co. 2.55% 262,186 $204.0M Reduce -11.0%
FRPT Freshpet Inc. 2.27% 1,564,848 $181.3M Reduce -8.5%
DUOL Duolingo 2.21% 802,200 $176.9M Add +1.2%
ISRG Intuitive Surgical Inc. 2.16% 433,565 $173.0M Reduce -0.8%
MDB Mongodb Inc. 2.14% 477,837 $171.4M Reduce -0.4%
SHAK Shake Shack Inc. Class A 2.14% 1,645,232 $171.2M Reduce -3.5%
SWAV Shockwave Medical Inc. 2.13% 523,913 $170.6M Reduce -1.9%
HUBS HubSpot Inc. 1.85% 236,714 $148.3M Reduce -0.8%
APPF Appfolio Inc. Class A 1.76% 569,432 $140.5M Add +35.2%
POOL Pool Corp. 1.57% 310,802 $125.4M Reduce -2.8%
ANET Arista Networks Inc. 1.46% 402,950 $116.8M Reduce -2.0%
PCOR Procore Technologies Inc. 1.43% 1,390,387 $114.2M Add +7.1%
INTC Intel Corp. 1.42% 2,569,251 $113.5M Reduce -3.7%
DKS Dick's Sporting Goods Inc. 1.41% 500,540 $112.6M Reduce -7.2%
PWR Quanta Services Inc. 1.40% 431,702 $112.2M Reduce -3.6%
MSFT Microsoft Corp. 1.39% 263,492 $110.9M Add +4.0%
SHOP Shopify Inc. Class A 1.27% 1,312,816 $101.3M Reduce -7.4%
KNF Knife River Corp. 1.22% 1,205,567 $97.7M Add +4.8%
FND Floor & Decor Holdings Inc. Class A 1.19% 732,404 $94.9M Reduce -0.8%
NTRA Natera Inc. 1.18% 1,030,474 $94.2M Reduce -2.3%
ADBE Adobe Inc. 1.12% 177,418 $89.5M Reduce -1.8%
FWRG First Watch Restaurant Group 1.10% 3,574,014 $88.0M Add +232.6%
MELI MercadoLibre Inc. 1.06% 56,019 $84.7M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.98% 520,649 $78.6M Add +0.6%
ABNB Airbnb Inc. Class A 0.93% 449,547 $74.2M Reduce -10.3%
EPAM Epam Systems Inc. 0.88% 254,309 $70.2M Reduce -0.0%
RBLX Roblox Corp. Class A 0.87% 1,821,930 $69.6M Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.86% 215,464 $69.1M Reduce -6.6%
TOST Toast Inc. Class A 0.84% 2,711,164 $67.6M Reduce -1.2%
DXCM Dexcom Inc. 0.82% 471,499 $65.4M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.81% 424,740 $64.7M Add +1.3%
NYT New York Times Co. Class A 0.79% 1,467,986 $63.4M Reduce -1.4%
OSCR Oscar Health Inc. Class A 0.78% 4,221,516 $62.8M Add +49.1%
LPLA LPL Financial Holdings Inc. 0.77% 234,326 $61.9M Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.76% 405,173 $60.6M Reduce -31.0%
INSP Inspire Medical Systems Inc. 0.67% 250,723 $53.9M Reduce -2.0%
GTLS Chart Industries Inc. 0.67% 324,526 $53.5M Reduce -2.1%
TKO Tko Group Holdings Inc. 0.62% 574,544 $49.6M New
PLTR Palantir Technologies Inc. Class A 0.59% 2,039,578 $46.9M New
XYZ Block Inc. 0.58% 550,883 $46.6M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.58% 718,540 $46.3M Add +0.3%
BOOT Boot Barn Holdings Inc. 0.58% 485,595 $46.2M Add +0.1%
OPCH Option Care Health Inc. 0.53% 1,267,396 $42.5M Reduce -1.1%
MNDY Monday.com Ltd. 0.53% 186,537 $42.1M Add +78.3%
ARQT Arcutis Biotherapeutics Inc. 0.52% 4,234,951 $42.0M New
SPOT Spotify Technology SA 0.50% 150,809 $39.8M Add +121.4%
MQ Marqeta Inc. 0.49% 6,617,437 $39.4M Reduce -16.4%
GKOS Glaukos Corp. 0.48% 403,308 $38.0M Add +361.1%
SILV Silvercrest Metals Inc. 0.47% 5,637,463 $37.5M Reduce -8.8%
MLM Martin Marietta Materials 0.44% 57,482 $35.3M Reduce -5.8%
ONEW Onewater Marine Inc. Class A 0.43% 1,229,207 $34.6M Add +27.6%
ARM Arm Holdings PLC-ADR 0.41% 265,436 $33.2M Add +387.8%
NOW ServiceNow Inc. 0.41% 43,492 $33.2M Add +3.4%
GLOB Globant SA 0.40% 158,898 $32.1M Reduce -1.0%
TNDM Tandem Diabetes Care Inc. 0.40% 897,388 $31.8M Add +4864.5%
ELF Elf Beauty Inc. 0.39% 157,217 $30.8M Reduce -4.0%
SPNT Siriuspoint Ltd. 0.38% 2,401,433 $30.5M Reduce -1.0%
MU Micron Technology Inc. 0.38% 257,722 $30.4M New
SITE Siteone Landscape Supply Inc. 0.38% 172,846 $30.2M Reduce -2.3%
CNM Core & Main Inc. Class A 0.36% 509,572 $29.2M Add +50.3%
COUR Coursera Inc. 0.36% 2,063,478 $28.9M Add +16.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.36% 438,552 $28.7M Reduce -37.5%
WSC Willscot Holdings Corp. 0.35% 607,784 $28.3M Reduce -0.6%
LGIH Lgi Homes Inc. 0.35% 240,923 $28.0M Reduce -6.1%
QTRX Quanterix Corp. 0.35% 1,173,918 $27.7M Reduce -2.4%
GTLB Gitlab Inc. Class A 0.32% 435,264 $25.4M Add +41.2%
BNTX Biontech SE-ADR 0.32% 274,748 $25.3M Reduce -23.6%
SDHC Smith Douglas Homes Corp. 0.31% 838,649 $24.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.31% 948,113 $24.6M Reduce -5.8%
DNLI Denali Therapeutics Inc. 0.30% 1,172,785 $24.1M Reduce -3.8%
RXST Rxsight Inc. 0.30% 458,525 $23.7M Add +201.6%
TBBB BBB Foods Inc. Class A 0.28% 958,555 $22.8M New
ASAN Asana Inc. Class A 0.28% 1,459,613 $22.6M Add +9.9%
LNTH Lantheus Holdings Inc. 0.28% 360,128 $22.4M Reduce -0.6%
CB Chubb Ltd. 0.28% 85,345 $22.1M Add +0.7%
CALX Calix Inc. 0.27% 662,146 $22.0M Reduce -57.3%
IBN Icici Bank Ltd.-Spon ADR 0.27% 821,342 $21.7M Reduce -3.7%
COCO The Vita Coco Co. Inc. 0.26% 857,875 $21.0M Reduce -34.8%
MA Mastercard Inc. Class A 0.25% 40,857 $19.7M Reduce -21.9%
SG Sweetgreen Inc. Class A 0.24% 775,479 $19.6M Add +357.9%
CBOE Cboe Global Markets Inc. 0.24% 106,280 $19.5M Add +24.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.24% 1,423,030 $19.3M Reduce -3.8%
TXG 10X Genomics Inc. Class A 0.24% 504,174 $18.9M Add +0.3%
BRBR Bellring Brands Inc. 0.23% 318,399 $18.8M New
MSGS Madison Square Garden Sports 0.23% 101,099 $18.7M Add +0.8%
PANW Palo Alto Networks Inc. 0.23% 65,631 $18.6M Reduce -15.7%
TDG Transdigm Group Inc. 0.23% 14,917 $18.4M Reduce -1.1%
ROKU Roku Inc. 0.23% 279,014 $18.2M Reduce -1.6%
DDOG Datadog Inc. Class A 0.23% 147,040 $18.2M Add +47.5%
ENPH Enphase Energy Inc. 0.20% 132,741 $16.1M Reduce -17.9%
TEAM Atlassian Corp. Class A 0.19% 77,910 $15.2M Reduce -5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 167,931 $14.9M Reduce -0.2%
AMT American Tower Corp. 0.18% 74,050 $14.6M Reduce -0.6%
LIND Lindblad Expeditions Holding 0.18% 1,549,156 $14.5M Reduce -18.3%
LULU Lululemon Athletica Inc. 0.18% 36,600 $14.3M Reduce -2.4%
BECN Beacon Roofing Supply Inc. 0.18% 145,829 $14.3M Reduce -0.9%
CP Canadian Pacific Kansas City 0.18% 160,685 $14.2M Reduce -25.8%
CSGP Costar Group Inc. 0.17% 142,364 $13.8M New
MCD McDonald's Corp. 0.17% 48,133 $13.6M Add +0.3%
ARVN Arvinas Inc. 0.17% 324,844 $13.4M Reduce -2.6%
OKTA Okta Inc. 0.16% 126,106 $13.2M Reduce -48.0%
HDB HDFC Bank Ltd.-ADR 0.16% 233,325 $13.1M Reduce -11.4%
BIIB Biogen Inc. 0.16% 59,941 $12.9M Reduce -12.5%
VLRS Controladora Vuela Cia-ADR 0.16% 1,730,271 $12.8M Reduce -11.7%
AAPL Apple Inc. 0.16% 73,971 $12.7M Reduce -27.9%
CAE Cae Inc. 0.15% 594,254 $12.3M Reduce -57.1%
KRNT Kornit Digital Ltd. 0.14% 605,573 $11.0M Reduce -14.1%
PHAT Phathom Pharmaceuticals Inc. 0.14% 1,017,617 $10.8M Reduce -30.1%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 39,083 $10.4M New
GTX Garrett Motion Inc. 0.13% 1,016,384 $10.1M Reduce -19.0%
CTOS Custom Truck One Source Inc. 0.12% 1,684,122 $9.8M Reduce -22.1%
SU Suncor Energy Inc. 0.12% 264,911 $9.8M Reduce -2.8%
GE General Electric 0.12% 55,307 $9.7M Add +1.2%
ACCD Accolade Inc. 0.12% 920,708 $9.6M New
SPT Sprout Social Inc. Class A 0.12% 159,410 $9.5M Add +1.6%
SBUX Starbucks Corp. 0.11% 99,887 $9.1M Reduce -13.5%
WRBY Warby Parker Inc. Class A 0.11% 666,738 $9.1M Add +84.2%
HEES H&E Equipment Services Inc. 0.11% 139,700 $9.0M Reduce -0.7%
TXRH Texas Roadhouse Inc. 0.11% 56,570 $8.7M Add +88.3%
GDX Vaneck Gold Miners ETF 0.10% 265,758 $8.4M Reduce -12.3%
SSTI Soundthinking Inc. 0.10% 521,588 $8.3M Reduce -27.5%
MMYT Makemytrip Ltd. 0.10% 112,670 $8.0M New
MUSA Murphy USA Inc. 0.10% 18,783 $7.9M New
FNV Franco-Nevada Corp. 0.10% 65,316 $7.8M Reduce -3.0%
CRM Salesforce Inc. 0.10% 25,322 $7.6M Reduce -0.7%
SITM Sitime Corp. 0.09% 76,930 $7.2M Reduce -11.2%
PAG Penske Automotive Group Inc. 0.09% 43,904 $7.1M Reduce -0.9%
MAG Mag Silver Corp. 0.09% 646,255 $6.8M Reduce -34.1%
NKE Nike Inc. Class B 0.08% 72,089 $6.8M Reduce -0.4%
COST Costco Wholesale Corp. 0.08% 9,064 $6.6M Reduce -0.7%
VMC Vulcan Materials Co. 0.08% 24,285 $6.6M Reduce -1.4%
SKWD Skyward Specialty Insurance 0.08% 175,645 $6.6M Reduce -11.1%
AGI Alamos Gold Inc. Class A 0.08% 444,383 $6.6M Reduce -4.6%
HEI.A Heico Corp. Class A 0.08% 41,997 $6.5M Reduce -30.5%
CCO Clear Channel Outdoor Holdin 0.08% 3,859,742 $6.4M Reduce -1.6%
FERG Ferguson Jersey Ltd. 0.08% 29,128 $6.4M Reduce -1.7%
SDRL Seadrill Limited 0.07% 118,229 $5.9M Reduce -41.5%
FROG Jfrog Ltd. 0.07% 133,914 $5.9M New
AMD Advanced Micro Devices 0.07% 31,846 $5.7M Reduce -2.5%
DHI D.R. Horton Inc. 0.07% 34,800 $5.7M Reduce -2.8%
IVVD Invivyd Inc. 0.07% 1,249,111 $5.5M New
KYMR Kymera Therapeutics Inc. 0.07% 132,989 $5.3M New
IRTC Irhythm Holdings Inc. 0.07% 45,994 $5.3M Add +124.7%
FRSH Freshworks Inc. Class A 0.06% 282,621 $5.1M Reduce -27.6%
ENVX Enovix Corp. 0.06% 620,042 $5.0M Reduce -24.7%
COIN Coinbase Global Inc. Class A 0.06% 18,182 $4.8M Reduce -0.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 26,150 $4.4M Reduce -0.7%
URI United Rentals Inc. 0.05% 5,897 $4.3M Reduce -0.8%
CONSOL ENERGY INC 0.05% 50,761 $4.3M Reduce -35.4%
JPM JPMorgan Chase & Co. 0.05% 21,183 $4.2M Reduce -5.2%
INFN Infinera Corp. 0.05% 700,535 $4.2M Reduce -17.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.05% 216,731 $4.2M Reduce -47.6%
CFLT Confluent Inc. Class A 0.05% 137,100 $4.2M Reduce -61.9%
ADPT Adaptive Biotechnologies 0.05% 1,245,111 $4.0M Add +0.9%
AZUL S A 0.05% 512,362 $4.0M Reduce -33.1%
WMT Walmart Inc. 0.05% 61,836 $3.7M Reduce -3.2%
PI Impinj Inc. 0.04% 27,871 $3.6M Reduce -3.6%
BIRK Birkenstock Holding PLC 0.04% 75,299 $3.6M Reduce -10.1%
UBER Uber Technologies Inc. 0.04% 45,215 $3.5M Reduce -5.5%
SHW The Sherwin-Williams Co. 0.04% 9,671 $3.4M Add +11.7%
WPM Wheaton Precious Metals Corp. 0.04% 70,881 $3.3M Reduce -2.3%
RCUS Arcus Biosciences Inc. 0.04% 174,655 $3.3M Add +25.5%
FWONK Liberty Media Corp. Class C 0.04% 49,991 $3.3M Add +16.3%
APA Apa Corp. 0.04% 94,010 $3.2M Reduce -12.8%
SSNC Ss&c Technologies Holdings 0.04% 49,380 $3.2M Reduce -18.1%
XOM Exxon Mobil Corp. 0.04% 26,525 $3.1M Reduce -72.8%
HIMS Hims & Hers Health Inc. 0.04% 197,045 $3.0M Add +8.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 33,715 $3.0M Reduce -14.7%
FTAI Ftai Aviation Ltd. 0.03% 41,548 $2.8M New
HEI Heico Corp. 0.03% 14,617 $2.8M Reduce -1.3%
HCP Hashicorp Inc. Class A 0.03% 100,923 $2.7M Reduce -71.6%
VEEV Veeva Systems Inc. Class A 0.03% 10,816 $2.5M Reduce -1.0%
CYBR Cyberark Software Ltd./Israel 0.03% 8,648 $2.3M Reduce -0.9%
TSCO Tractor Supply Company 0.03% 8,745 $2.3M Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 18,107 $2.3M Reduce -11.7%
BLZE Backblaze Inc. Class A 0.03% 219,656 $2.2M Reduce -37.0%
DASH DoorDash Inc. Class A 0.03% 16,196 $2.2M Add +35.7%
SRPT Sarepta Therapeutics Inc. 0.03% 17,194 $2.2M Reduce -2.4%
EME Emcor Group Inc. 0.03% 5,940 $2.1M Reduce -0.2%
FINW Finwise Bancorp 0.03% 201,088 $2.0M Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.03% 692 $2.0M No change
MDT Medtronic PLC 0.02% 22,487 $2.0M New
TGLS Tecnoglass Holdings Inc. 0.02% 35,946 $1.9M Reduce -28.5%
WSO Watsco Inc. 0.02% 4,238 $1.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 4,324 $1.8M Add +0.5%
SKE Skeena Resources Ltd. 0.02% 386,483 $1.8M Reduce -33.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 142,765 $1.7M New
EXAS Exact Sciences Corp. 0.02% 24,051 $1.7M Reduce -83.5%
GDRX Goodrx Holdings Inc. Class A 0.02% 224,314 $1.6M New
ARGX Argenx SE - ADR 0.02% 3,901 $1.5M Reduce -54.1%
AIRS Airsculpt Technologies Inc. 0.02% 238,236 $1.5M Add +8.4%
AFRM Affirm Holdings Inc. 0.02% 38,614 $1.4M Add +23.6%
BILL Bill Holdings Inc. 0.02% 20,501 $1.4M Reduce -0.5%
BBIO Bridgebio Pharma Inc. 0.02% 45,299 $1.4M Add +12.9%
RUN Sunrun Inc. 0.02% 105,191 $1.4M Add +124.8%
BRZE Braze Inc. Class A 0.02% 30,642 $1.4M Reduce -3.0%
FIP Ftai Infrastructure Inc. 0.02% 207,415 $1.3M New
PODD Insulet Corp. 0.02% 7,314 $1.3M Add +170.1%
MKTX Marketaxess Holdings Inc. 0.02% 5,587 $1.2M Reduce -87.5%
STOK Stoke Therapeutics Inc. 0.02% 89,783 $1.2M Add +44.2%
PCVX Vaxcyte Inc. 0.01% 17,078 $1.2M Reduce -0.1%
BHVN Biohaven Ltd. 0.01% 20,673 $1.1M Reduce -30.8%
CYTK Cytokinetics Inc. 0.01% 14,051 $985K Reduce -46.7%
NEWP New Pacific Metals Corp. 0.01% 720,523 $966K Reduce -31.1%
COHR Coherent Corp. 0.01% 15,656 $949K Reduce -0.2%
IAUX I-80 Gold Corp. 0.01% 684,633 $917K Reduce -2.6%
AZEK The Azek Co. Inc. 0.01% 18,215 $915K New
RELY Remitly Global Inc. 0.01% 43,804 $908K Add +9.0%
RIG Transocean Ltd. 0.01% 143,915 $904K Reduce -25.5%
NARI Inari Medical Inc. 0.01% 18,389 $882K New
EVRI Everi Holdings Inc. 0.01% 84,429 $849K Add +102.8%
SANA Sana Biotechnology Inc. 0.01% 84,259 $843K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 17,423 $813K Reduce -1.0%
CGON CG Oncology Inc. 0.01% 18,523 $813K New
HWM Howmet Aerospace Inc. 0.01% 11,395 $780K Reduce -1.2%
ACMR Acm Research Inc. Class A 0.01% 26,721 $779K New
UTI Universal Technical Institut 0.01% 48,839 $778K New
CLH Clean Harbors Inc. 0.01% 3,840 $773K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,794 $750K Reduce -1.1%
ODD Oddity Tech Ltd. Class A 0.01% 16,830 $731K Reduce -6.3%
PM Philip Morris International 0.01% 7,440 $682K New
ECHO Echostar Corp. Class A 0.01% 47,563 $678K Reduce -1.6%
GRND Grindr Inc. 0.01% 66,544 $674K Add +0.9%
RENALYTIX AI PLC-ADR 0.01% 761,108 $655K Reduce -13.5%
XENE Xenon Pharmaceuticals Inc. 0.01% 15,092 $650K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.01% 34,932 $640K Add +74.8%
CMPS Compass Pathways PLC 0.01% 75,795 $631K Add +150.5%
FULC Fulcrum Therapeutics Inc. 0.01% 65,600 $619K New
ETN Eaton Corp. PLC 0.01% 1,928 $603K Add +14.7%
DKNG Draftkings Inc. Class A 0.01% 12,832 $583K Add +4.2%
NAMS Newamsterdam Pharma Co. NV 0.01% 24,466 $579K New
SNAP Snap Inc. Class A 0.01% 49,836 $572K Reduce -0.2%
PATH Uipath Inc. Class A 0.01% 24,890 $564K Reduce -27.3%
SHIM Shimmick Corp. 0.01% 95,051 $547K Reduce -44.7%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 21,268 $530K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 19,270 $519K Reduce -0.6%
ENFN Enfusion Inc. Class A 0.01% 54,919 $508K Add +29.0%
JANX Janux Therapeutics Inc. 0.01% 11,591 $436K New
VRT Vertiv Holdings Co. Class A 0.00% 4,819 $394K New
UDMY Udemy Inc. 0.00% 33,995 $373K Add +95.3%
APP AppLovin Corp. Class A 0.00% 5,063 $350K New
ETSY Etsy Inc. 0.00% 4,952 $340K Reduce -0.9%
EWCZ European Wax Center Inc. Class A 0.00% 24,244 $315K Reduce -68.4%
TDW Tidewater Inc. 0.00% 3,328 $306K Add +1.9%
L Loews Corp. 0.00% 3,708 $290K Add +2.9%
SNOW Snowflake Inc. 0.00% 1,741 $281K Reduce -99.0%
VZLA Vizsla Silver Corp. 0.00% 188,323 $250K Reduce -8.9%
PENN Penn Entertainment Inc. 0.00% 13,294 $242K Reduce -94.0%
SHLS Shoals Technologies Group -A 0.00% 19,910 $223K Reduce -0.0%
BE Bloom Energy Corp. Class A 0.00% 19,588 $220K New
VLN Valens Semiconductor Ltd. 0.00% 13,724 $32K No change

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -10.2% 3.13% −2.28
ALNY Alnylam Pharmaceuticals Inc. Reduce -31.0% 0.76% −0.79
EDR Endeavor Group Hold Class A Sold out 0.00% −0.73
DE Deere & Co. Sold out 0.00% −0.68
CALX Calix Inc. Reduce -57.3% 0.27% −0.66
RBLX Roblox Corp. Class A Reduce -20.0% 0.87% −0.56
MDB Mongodb Inc. Reduce -0.4% 2.14% −0.55
SNOW Snowflake Inc. Reduce -99.0% 0.00% −0.45
INTC Intel Corp. Reduce -3.7% 1.42% −0.42
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.37
ADBE Adobe Inc. Reduce -1.8% 1.12% −0.36
ZM Zoom Communications Inc. Reduce -37.5% 0.36% −0.33
TRUP Trupanion Inc. Sold out 0.00% −0.30
MQ Marqeta Inc. Reduce -16.4% 0.49% −0.27
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.26
CAE Cae Inc. Reduce -57.1% 0.15% −0.26
SHOP Shopify Inc. Class A Reduce -7.4% 1.27% −0.25
NYT New York Times Co. Class A Reduce -1.4% 0.79% −0.21
MELI MercadoLibre Inc. Reduce -4.4% 1.06% −0.21
BNTX Biontech SE-ADR Reduce -23.6% 0.32% −0.20
COCO The Vita Coco Co. Inc. Reduce -34.8% 0.26% −0.20
POOL Pool Corp. Reduce -2.8% 1.57% −0.18
MKTX Marketaxess Holdings Inc. Reduce -87.5% 0.02% −0.16
DEC Diversified Energy Co. PLC Sold out 0.00% −0.16
EPAM Epam Systems Inc. Reduce -0.0% 0.88% −0.16
SSTI Soundthinking Inc. Reduce -27.5% 0.10% −0.15
OKTA Okta Inc. Reduce -48.0% 0.16% −0.14
ROKU Roku Inc. Reduce -1.6% 0.23% −0.13
EXAS Exact Sciences Corp. Reduce -83.5% 0.02% −0.13
GLOB Globant SA Reduce -1.0% 0.40% −0.12
LGIH Lgi Homes Inc. Reduce -6.1% 0.35% −0.12
AAPL Apple Inc. Reduce -27.9% 0.16% −0.11
LIND Lindblad Expeditions Holding Reduce -18.3% 0.18% −0.11
QTRX Quanterix Corp. Reduce -2.4% 0.35% −0.11
XOM Exxon Mobil Corp. Reduce -72.8% 0.04% −0.10
ENPH Enphase Energy Inc. Reduce -17.9% 0.20% −0.09
VLRS Controladora Vuela Cia-ADR Reduce -11.7% 0.16% −0.09
SILV Silvercrest Metals Inc. Reduce -8.8% 0.47% −0.09
LULU Lululemon Athletica Inc. Reduce -2.4% 0.18% −0.08
PANW Palo Alto Networks Inc. Reduce -15.7% 0.23% −0.08
BIIB Biogen Inc. Reduce -12.5% 0.16% −0.08
HCP Hashicorp Inc. Class A Reduce -71.6% 0.03% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -11.4% 0.16% −0.08
ENVX Enovix Corp. Reduce -24.7% 0.06% −0.08
TEAM Atlassian Corp. Class A Reduce -5.5% 0.19% −0.08
PENN Penn Entertainment Inc. Reduce -94.0% 0.00% −0.08
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.06
CFLT Confluent Inc. Class A Reduce -61.9% 0.05% −0.06
FRSH Freshworks Inc. Class A Reduce -27.6% 0.06% −0.06
OPCH Option Care Health Inc. Reduce -1.1% 0.53% −0.06

Portfolio Buys Q4 2023 → Q1 2024

FWRG First Watch Restaurant Group Add +232.6% 1.10% +0.80
APPF Appfolio Inc. Class A Add +35.2% 1.76% +0.75
META Meta Platforms Inc. Class A Add +0.9% 3.20% +0.66
TKO Tko Group Holdings Inc. New 0.62% +0.62
PLTR Palantir Technologies Inc. Class A New 0.59% +0.59
ARQT Arcutis Biotherapeutics Inc. New 0.52% +0.52
OSCR Oscar Health Inc. Class A Add +49.1% 0.78% +0.43
TNDM Tandem Diabetes Care Inc. Add +4864.5% 0.40% +0.39
GKOS Glaukos Corp. Add +361.1% 0.48% +0.38
MU Micron Technology Inc. New 0.38% +0.38
ARM Arm Holdings PLC-ADR Add +387.8% 0.41% +0.36
SPOT Spotify Technology SA Add +121.4% 0.50% +0.32
SDHC Smith Douglas Homes Corp. New 0.31% +0.31
TBBB BBB Foods Inc. Class A New 0.28% +0.28
MNDY Monday.com Ltd. Add +78.3% 0.53% +0.26
BRBR Bellring Brands Inc. New 0.23% +0.23
SG Sweetgreen Inc. Class A Add +357.9% 0.24% +0.22
RXST Rxsight Inc. Add +201.6% 0.30% +0.21
PCOR Procore Technologies Inc. Add +7.1% 1.43% +0.19
CNM Core & Main Inc. Class A Add +50.3% 0.36% +0.18
KNF Knife River Corp. Add +4.8% 1.22% +0.18
CSGP Costar Group Inc. New 0.17% +0.17
MDGL Madrigal Pharmaceuticals Inc. New 0.13% +0.13
ACCD Accolade Inc. New 0.12% +0.12
SFM Sprouts Farmers Market Inc. Add +0.3% 0.58% +0.11
MMYT Makemytrip Ltd. New 0.10% +0.10
MUSA Murphy USA Inc. New 0.10% +0.10
MSFT Microsoft Corp. Add +4.0% 1.39% +0.08
FROG Jfrog Ltd. New 0.07% +0.07
IVVD Invivyd Inc. New 0.07% +0.07
KYMR Kymera Therapeutics Inc. New 0.07% +0.07
BOOT Boot Barn Holdings Inc. Add +0.1% 0.58% +0.07
DDOG Datadog Inc. Class A Add +47.5% 0.23% +0.06
TXRH Texas Roadhouse Inc. Add +88.3% 0.11% +0.06
GTLB Gitlab Inc. Class A Add +41.2% 0.32% +0.05
WRBY Warby Parker Inc. Class A Add +84.2% 0.11% +0.04
IRTC Irhythm Holdings Inc. Add +124.7% 0.07% +0.04
FTAI Ftai Aviation Ltd. New 0.03% +0.03
CBOE Cboe Global Markets Inc. Add +24.0% 0.24% +0.03
GE General Electric Add +1.2% 0.12% +0.03
MDT Medtronic PLC New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
GDRX Goodrx Holdings Inc. Class A New 0.02% +0.02
FIP Ftai Infrastructure Inc. New 0.02% +0.02
HIMS Hims & Hers Health Inc. Add +8.0% 0.04% +0.02
CB Chubb Ltd. Add +0.7% 0.28% +0.01
DASH DoorDash Inc. Class A Add +35.7% 0.03% +0.01
AZEK The Azek Co. Inc. New 0.01% +0.01
NARI Inari Medical Inc. New 0.01% +0.01
STOK Stoke Therapeutics Inc. Add +44.2% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$9.7BNVDA, NET, AMZN, NFLX, PWR
Q1 2026 252$8.3BNVDA, NFLX, NET, AMZN, SHOP
Q4 2025 250$9.5BNVDA, AMZN, NFLX, SHOP, NET
Q3 2025 249$9.8BNFLX, NVDA, AMZN, NET, SHOP
Q2 2025 238$9.4BNFLX, NVDA, AMZN, NET, META
Q1 2025 233$7.7BNFLX, AMZN, NVDA, META, ISRG
Q4 2024 254$9.3BTSLA, NFLX, AMZN, NVDA, META
Q3 2024 250$8.4BNVDA, AMZN, TSLA, NFLX, META
Q2 2024 251$8.0BNVDA, AMZN, NFLX, TSLA, META
Q1 2024 257$8.0BNVDA, AMZN, NFLX, META, TSLA