Gilder Gagnon Howe & Co. LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gilder Gagnon Howe & Co. LLC reported 251 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Netflix (NFLX, 4.5%). Compared with Q1 2024, it opened 29 new positions, sold out of 36, added to 71 and reduced 150. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000902464
Portfolio Value: $8.0B (Q2 2024)
SEC Filing: 0001172661-24-003379 ↗ filed Aug 14, 2024

Holdings Value

Holdings 251 stocks · $8.0B


NVDA Nvidia Corp.	5.57%	3,598,379	$444.5M	Reduce -22.8%
AMZN Amazon.com Inc.	4.95%	2,042,712	$394.8M	Add +0.1%
NFLX Netflix Inc.	4.47%	528,199	$356.5M	Reduce -5.8%
TSLA Tesla Inc.	3.55%	1,433,534	$283.7M	Add +0.7%
META Meta Platforms Inc. Class A	3.30%	522,675	$263.5M	Reduce -0.9%
LLY Eli Lilly & Co.	2.86%	251,747	$227.9M	Reduce -4.0%
ISRG Intuitive Surgical Inc.	2.64%	473,251	$210.5M	Add +9.2%
FRPT Freshpet Inc.	2.52%	1,554,701	$201.2M	Reduce -0.7%
NET Cloudflare Inc. Class A	2.42%	2,331,304	$193.1M	Reduce -1.3%
DUOL Duolingo	2.05%	782,842	$163.4M	Reduce -2.4%
NTRA Natera Inc.	1.88%	1,383,970	$149.9M	Add +34.3%
SHAK Shake Shack Inc. Class A	1.77%	1,566,828	$141.0M	Reduce -4.8%
ANET Arista Networks Inc.	1.74%	397,269	$139.2M	Reduce -1.4%
HUBS HubSpot Inc.	1.73%	234,201	$138.1M	Reduce -1.1%
APPF Appfolio Inc. Class A	1.72%	559,996	$137.0M	Reduce -1.7%
MSFT Microsoft Corp.	1.43%	254,645	$113.8M	Reduce -3.4%
PWR Quanta Services Inc.	1.41%	441,767	$112.2M	Add +2.3%
MDB Mongodb Inc.	1.39%	443,032	$110.7M	Reduce -7.3%
DKS Dick's Sporting Goods Inc.	1.31%	485,611	$104.3M	Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc.	1.21%	398,616	$96.9M	Reduce -1.6%
MELI MercadoLibre Inc.	1.20%	58,399	$96.0M	Add +4.3%
POOL Pool Corp.	1.19%	308,997	$95.0M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.18%	517,808	$94.3M	Reduce -0.6%
ADBE Adobe Inc.	1.16%	166,848	$92.7M	Reduce -6.0%
TOST Toast Inc. Class A	1.11%	3,443,558	$88.7M	Add +27.0%
PCOR Procore Technologies Inc.	1.11%	1,334,482	$88.5M	Reduce -4.0%
BSX Boston Scientific Corp.	1.09%	1,128,740	$86.9M	New
SHOP Shopify Inc. Class A	1.09%	1,313,304	$86.7M	Add +0.0%
KNF Knife River Corp.	1.04%	1,188,149	$83.3M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.99%	205,246	$78.6M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.97%	510,316	$77.4M	Add +13.5%
GKOS Glaukos Corp.	0.94%	633,938	$75.0M	Add +57.2%
OSCR Oscar Health Inc. Class A	0.94%	4,734,738	$74.9M	Add +12.2%
GOOG Alphabet Inc. Class C	0.93%	406,725	$74.6M	Reduce -4.2%
FND Floor & Decor Holdings Inc. Class A	0.92%	736,871	$73.3M	Add +0.6%
NYT New York Times Co. Class A	0.89%	1,391,035	$71.2M	Reduce -5.2%
LPLA LPL Financial Holdings Inc.	0.82%	233,727	$65.3M	Reduce -0.3%
TBBB BBB Foods Inc. Class A	0.80%	2,661,371	$63.5M	Add +177.6%
BOOT Boot Barn Holdings Inc.	0.78%	483,419	$62.3M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.77%	571,330	$61.7M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.75%	1,614,428	$60.1M	Reduce -11.4%
EPAM Epam Systems Inc.	0.73%	309,139	$58.2M	Add +21.6%
SFM Sprouts Farmers Market Inc.	0.70%	666,186	$55.7M	Reduce -7.3%
FWRG First Watch Restaurant Group	0.67%	3,067,959	$53.9M	Reduce -14.2%
EMBJ Embraer SA-Spon ADR	0.67%	2,077,837	$53.6M	New
SPOT Spotify Technology SA	0.66%	168,078	$52.7M	Add +11.4%
ARM Arm Holdings PLC-ADR	0.66%	319,921	$52.3M	Add +20.5%
PLTR Palantir Technologies Inc. Class A	0.65%	2,050,238	$51.9M	Add +0.5%
DXCM Dexcom Inc.	0.62%	439,386	$49.8M	Reduce -6.8%
TNDM Tandem Diabetes Care Inc.	0.52%	1,028,633	$41.4M	Add +14.6%
GTLS Chart Industries Inc.	0.47%	261,988	$37.8M	Reduce -19.3%
MU Micron Technology Inc.	0.47%	287,251	$37.8M	Add +11.5%
DDOG Datadog Inc. Class A	0.47%	288,457	$37.4M	Add +96.2%
SILV Silvercrest Metals Inc.	0.47%	4,569,660	$37.2M	Reduce -18.9%
MNDY Monday.com Ltd.	0.47%	154,572	$37.2M	Reduce -17.1%
RXST Rxsight Inc.	0.46%	605,462	$36.4M	Add +32.0%
RIVN Rivian Automotive Inc. Class A	0.45%	2,671,318	$35.8M	New
ONEW Onewater Marine Inc. Class A	0.45%	1,292,427	$35.6M	Add +5.1%
XYZ Block Inc.	0.44%	548,415	$35.4M	Reduce -0.5%
MQ Marqeta Inc.	0.44%	6,348,060	$34.8M	Reduce -4.1%
OPCH Option Care Health Inc.	0.43%	1,242,978	$34.4M	Reduce -1.9%
WRBY Warby Parker Inc. Class A	0.43%	2,140,452	$34.4M	Add +221.0%
NOW ServiceNow Inc.	0.42%	42,818	$33.7M	Reduce -1.6%
ARQT Arcutis Biotherapeutics Inc.	0.42%	3,616,532	$33.6M	Reduce -14.6%
INSP Inspire Medical Systems Inc.	0.40%	240,661	$32.2M	Reduce -4.0%
ELF Elf Beauty Inc.	0.40%	152,560	$32.1M	Reduce -3.0%
SG Sweetgreen Inc. Class A	0.38%	1,018,113	$30.7M	Add +31.3%
LOAR Loar Holdings Inc.	0.37%	551,813	$29.5M	New
CBOE Cboe Global Markets Inc.	0.37%	173,120	$29.4M	Add +62.9%
MLM Martin Marietta Materials	0.37%	54,328	$29.4M	Reduce -5.5%
SPNT Siriuspoint Ltd.	0.36%	2,384,328	$29.1M	Reduce -0.7%
LNTH Lantheus Holdings Inc.	0.36%	357,796	$28.7M	Reduce -0.7%
CALX Calix Inc.	0.36%	807,226	$28.6M	Add +21.9%
INTC Intel Corp.	0.35%	911,276	$28.2M	Reduce -64.5%
RBRK Rubrik Inc. Class A	0.33%	867,930	$26.6M	New
GLOB Globant SA	0.33%	145,807	$26.0M	Reduce -8.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.32%	432,606	$25.6M	Reduce -1.4%
CNM Core & Main Inc. Class A	0.31%	500,395	$24.5M	Reduce -1.8%
GAP The Gap Inc.	0.29%	965,677	$23.1M	New
TXRH Texas Roadhouse Inc.	0.29%	133,825	$23.0M	Add +136.6%
IBN Icici Bank Ltd.-Spon ADR	0.29%	794,790	$22.9M	Reduce -3.2%
MGY Magnolia Oil & Gas Corp. Class A	0.28%	891,741	$22.6M	Reduce -6.0%
WSC Willscot Holdings Corp.	0.28%	593,618	$22.3M	Reduce -2.3%
BNTX Biontech SE-ADR	0.28%	277,298	$22.3M	Add +0.9%
BRBR Bellring Brands Inc.	0.28%	386,297	$22.1M	Add +21.3%
CB Chubb Ltd.	0.27%	83,708	$21.4M	Reduce -1.9%
LGIH Lgi Homes Inc.	0.26%	236,011	$21.1M	Reduce -2.0%
COCO The Vita Coco Co. Inc.	0.26%	756,187	$21.1M	Reduce -11.8%
SITE Siteone Landscape Supply Inc.	0.26%	167,915	$20.4M	Reduce -2.9%
SDHC Smith Douglas Homes Corp.	0.24%	830,430	$19.4M	Reduce -1.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.23%	1,337,281	$18.7M	Reduce -6.0%
MSGS Madison Square Garden Sports	0.23%	98,337	$18.5M	Reduce -2.7%
ASAN Asana Inc. Class A	0.23%	1,321,212	$18.5M	Reduce -9.5%
TDG Transdigm Group Inc.	0.23%	14,382	$18.4M	Reduce -3.6%
MA Mastercard Inc. Class A	0.21%	37,879	$16.7M	Reduce -7.3%
ROKU Roku Inc.	0.21%	276,874	$16.6M	Reduce -0.8%
HDB HDFC Bank Ltd.-ADR	0.21%	257,829	$16.6M	Add +10.5%
PHAT Phathom Pharmaceuticals Inc.	0.19%	1,472,259	$15.2M	Add +44.7%
COUR Coursera Inc.	0.19%	2,065,487	$14.8M	Add +0.1%
AMT American Tower Corp.	0.18%	73,821	$14.3M	Reduce -0.3%
IRTC Irhythm Holdings Inc.	0.17%	126,395	$13.6M	Add +174.8%
ENPH Enphase Energy Inc.	0.17%	133,023	$13.3M	Add +0.2%
BIIB Biogen Inc.	0.17%	57,031	$13.2M	Reduce -4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	167,718	$13.2M	Reduce -0.1%
BECN Beacon Roofing Supply Inc.	0.16%	145,418	$13.2M	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.16%	73,862	$13.1M	Reduce -5.2%
QTRX Quanterix Corp.	0.15%	932,799	$12.3M	Reduce -20.5%
BV Brightview Holdings Inc.	0.15%	912,908	$12.1M	New
CSGP Costar Group Inc.	0.15%	163,520	$12.1M	Add +14.9%
AAPL Apple Inc.	0.15%	55,815	$11.8M	Reduce -24.5%
OKTA Okta Inc.	0.14%	122,495	$11.5M	Reduce -2.9%
MDGL Madrigal Pharmaceuticals Inc.	0.13%	38,377	$10.8M	Reduce -1.8%
CP Canadian Pacific Kansas City	0.13%	132,841	$10.5M	Reduce -17.3%
SU Suncor Energy Inc.	0.12%	257,491	$9.8M	Reduce -2.8%
SITM Sitime Corp.	0.12%	76,950	$9.6M	Add +0.0%
MMYT Makemytrip Ltd.	0.12%	112,310	$9.4M	Reduce -0.3%
KRNT Kornit Digital Ltd.	0.11%	620,776	$9.1M	Add +2.5%
ENVX Enovix Corp.	0.11%	575,754	$8.9M	Reduce -7.1%
GE General Electric filed as GE AEROSPACE	0.11%	55,584	$8.8M	Add +0.5%
MUSA Murphy USA Inc.	0.11%	18,330	$8.6M	Reduce -2.4%
ARVN Arvinas Inc.	0.10%	285,099	$7.6M	Reduce -12.2%
CARG Cargurus Inc.	0.09%	285,913	$7.5M	New
CPNG Coupang Inc.	0.09%	356,031	$7.5M	New
TSM Taiwan Semiconductor-SP ADR	0.09%	42,879	$7.5M	New
MAG Mag Silver Corp.	0.09%	630,984	$7.4M	Reduce -2.4%
FNV Franco-Nevada Corp.	0.09%	61,378	$7.3M	Reduce -6.0%
HEI.A Heico Corp. Class A	0.09%	39,275	$7.0M	Reduce -6.5%
AGI Alamos Gold Inc. Class A	0.09%	439,828	$6.9M	Reduce -1.0%
ASPN Aspen Aerogels Inc.	0.09%	285,652	$6.8M	New
COST Costco Wholesale Corp.	0.08%	7,955	$6.8M	Reduce -12.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	523,011	$6.7M	Add +266.3%
PAG Penske Automotive Group Inc.	0.08%	43,672	$6.5M	Reduce -0.5%
CTOS Custom Truck One Source Inc.	0.08%	1,489,069	$6.5M	Reduce -11.6%
HEES H&E Equipment Services Inc.	0.08%	139,041	$6.1M	Reduce -0.5%
DHI D.R. Horton Inc.	0.07%	41,170	$5.8M	Add +18.3%
VMC Vulcan Materials Co.	0.07%	23,161	$5.8M	Reduce -4.6%
SSTI Soundthinking Inc.	0.07%	463,342	$5.6M	Reduce -11.2%
FERG Ferguson Jersey Ltd.	0.07%	28,697	$5.6M	Reduce -1.5%
MCD McDonald's Corp.	0.07%	21,147	$5.4M	Reduce -56.1%
GTLB Gitlab Inc. Class A	0.07%	108,092	$5.4M	Reduce -75.2%
NKE Nike Inc. Class B	0.07%	70,059	$5.3M	Reduce -2.8%
LIND Lindblad Expeditions Holding	0.07%	542,952	$5.2M	Reduce -65.0%
AMD Advanced Micro Devices	0.06%	31,236	$5.1M	Reduce -1.9%
FROG Jfrog Ltd.	0.06%	134,135	$5.0M	Add +0.2%
CONSOL ENERGY INC	0.06%	44,703	$4.6M	Reduce -11.9%
GTX Garrett Motion Inc.	0.06%	522,113	$4.5M	Reduce -48.6%
FTAI Ftai Aviation Ltd.	0.05%	41,605	$4.3M	Add +0.1%
JPM JPMorgan Chase & Co.	0.05%	21,134	$4.3M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.05%	67,799	$4.3M	New
SKWD Skyward Specialty Insurance	0.05%	112,778	$4.1M	Reduce -35.8%
COIN Coinbase Global Inc. Class A	0.05%	18,293	$4.1M	Add +0.6%
PI Impinj Inc.	0.05%	25,852	$4.1M	Reduce -7.2%
HIMS Hims & Hers Health Inc.	0.05%	197,353	$4.0M	Add +0.2%
KYMR Kymera Therapeutics Inc.	0.05%	130,729	$3.9M	Reduce -1.7%
WMT Walmart Inc.	0.05%	55,458	$3.8M	Reduce -10.3%
FWONK Liberty Media Corp. Class C	0.05%	50,296	$3.6M	Add +0.6%
WPM Wheaton Precious Metals Corp.	0.04%	66,974	$3.5M	Reduce -5.5%
CRM Salesforce Inc.	0.04%	13,035	$3.4M	Reduce -48.5%
BIRK Birkenstock Holding PLC	0.04%	61,178	$3.3M	Reduce -18.8%
INFN Infinera Corp.	0.04%	545,509	$3.3M	Reduce -22.1%
HEI Heico Corp.	0.04%	14,612	$3.3M	Reduce -0.0%
ANF Abercrombie & Fitch Co. Class A	0.04%	17,864	$3.2M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.04%	10,242	$3.1M	Add +5.9%
FIP Ftai Infrastructure Inc.	0.04%	353,310	$3.0M	Add +70.3%
GRND Grindr Inc.	0.04%	233,841	$2.9M	Add +251.4%
CCO Clear Channel Outdoor Holdin	0.03%	1,899,790	$2.7M	Reduce -50.8%
CEG Constellation Energy	0.03%	12,950	$2.6M	New
APA Apa Corp.	0.03%	87,864	$2.6M	Reduce -6.5%
BOW Bowhead Specialty Holdings I	0.03%	99,845	$2.5M	New
RDNT Radnet Inc.	0.03%	42,285	$2.5M	New
VRT Vertiv Holdings Co. Class A	0.03%	26,624	$2.3M	Add +452.5%
CYBR Cyberark Software Ltd./Israel	0.03%	8,364	$2.3M	Reduce -3.3%
SNOW Snowflake Inc.	0.03%	16,320	$2.2M	Add +837.4%
GEV GE Vernova Inc.	0.03%	12,823	$2.2M	Reduce -7.3%
EME Emcor Group Inc.	0.03%	5,971	$2.2M	Add +0.5%
RCUS Arcus Biosciences Inc.	0.03%	138,027	$2.1M	Reduce -21.0%
CMG Chipotle Mexican Grill Inc.	0.03%	32,993	$2.1M	Reduce -4.6%
PODD Insulet Corp.	0.03%	10,122	$2.0M	Add +38.4%
SRPT Sarepta Therapeutics Inc.	0.02%	12,502	$2.0M	Reduce -27.3%
WSO Watsco Inc.	0.02%	4,256	$2.0M	Add +0.4%
VEEV Veeva Systems Inc. Class A	0.02%	10,600	$1.9M	Reduce -2.0%
UBER Uber Technologies Inc.	0.02%	26,438	$1.9M	Reduce -41.5%
PHR Phreesia Inc.	0.02%	85,088	$1.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.02%	4,423	$1.8M	Add +2.3%
GDRX Goodrx Holdings Inc. Class A	0.02%	226,787	$1.8M	Add +1.1%
DASH DoorDash Inc. Class A	0.02%	16,141	$1.8M	Reduce -0.3%
ARGX Argenx SE - ADR	0.02%	3,833	$1.6M	Reduce -1.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	96,427	$1.6M	Reduce -55.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	15,736	$1.3M	Reduce -53.3%
BILL Bill Holdings Inc.	0.02%	24,370	$1.3M	Add +18.9%
BLZE Backblaze Inc. Class A	0.02%	207,908	$1.3M	Reduce -5.3%
PCVX Vaxcyte Inc.	0.02%	16,831	$1.3M	Reduce -1.4%
BRZE Braze Inc. Class A	0.02%	32,488	$1.3M	Add +6.0%
ALAB Astera Labs Inc.	0.02%	20,850	$1.3M	New
APLD Applied Digital Corp.	0.02%	211,547	$1.3M	New
AFRM Affirm Holdings Inc.	0.02%	41,120	$1.2M	Add +6.5%
RUN Sunrun Inc.	0.02%	104,404	$1.2M	Reduce -0.8%
STOK Stoke Therapeutics Inc.	0.01%	88,577	$1.2M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.01%	10,011	$1.2M	Reduce -62.3%
BBIO Bridgebio Pharma Inc.	0.01%	44,302	$1.1M	Reduce -2.2%
MKTX Marketaxess Holdings Inc.	0.01%	5,588	$1.1M	Add +0.0%
AZUL S A	0.01%	272,560	$1.1M	Reduce -46.8%
TGTX TG Therapeutics Inc.	0.01%	60,673	$1.1M	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	39,372	$1.1M	Add +12.7%
SKE Skeena Resources Ltd.	0.01%	192,511	$1.0M	Reduce -50.2%
EXAS Exact Sciences Corp.	0.01%	23,631	$998K	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,067	$969K	Add +15.2%
HWM Howmet Aerospace Inc.	0.01%	11,359	$882K	Reduce -0.3%
CLH Clean Harbors Inc.	0.01%	3,842	$869K	Add +0.1%
AMAT Applied Materials Inc.	0.01%	3,613	$853K	New
ECHO Echostar Corp. Class A	0.01%	47,210	$841K	Reduce -0.7%
SNAP Snap Inc. Class A	0.01%	49,798	$827K	Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	19,927	$819K	Add +14.4%
FINW Finwise Bancorp	0.01%	76,011	$776K	Reduce -62.2%
AZEK The Azek Co. Inc.	0.01%	18,368	$774K	Add +0.8%
CYTK Cytokinetics Inc.	0.01%	13,830	$749K	Reduce -1.6%
PM Philip Morris International	0.01%	7,332	$743K	Reduce -1.4%
IAUX I-80 Gold Corp.	0.01%	670,115	$724K	Reduce -2.1%
SSNC Ss&c Technologies Holdings	0.01%	10,518	$659K	Reduce -78.7%
RIG Transocean Ltd.	0.01%	119,519	$639K	Reduce -16.9%
DYN Dyne Therapeutics Inc.	0.01%	17,546	$619K	New
ACMR Acm Research Inc. Class A	0.01%	26,530	$612K	Reduce -0.7%
ETN Eaton Corp. PLC	0.01%	1,927	$604K	Reduce -0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	12,836	$575K	New
ENFN Enfusion Inc. Class A	0.01%	65,270	$556K	Add +18.9%
APP AppLovin Corp. Class A	0.01%	6,645	$553K	Add +31.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	12,331	$549K	New
DKNG Draftkings Inc. Class A	0.01%	14,294	$546K	Add +11.4%
SDRL Seadrill Limited	0.01%	10,585	$545K	Reduce -91.0%
RELY Remitly Global Inc.	0.01%	43,581	$528K	Reduce -0.5%
CRBP Corbus Pharmaceuticals Holdi	0.01%	11,328	$513K	New
NEWP New Pacific Metals Corp.	0.01%	327,957	$492K	Reduce -54.5%
JANX Janux Therapeutics Inc.	0.01%	11,554	$484K	Reduce -0.3%
TXG 10X Genomics Inc. Class A	0.01%	24,394	$474K	Reduce -95.2%
NAMS Newamsterdam Pharma Co. NV	0.01%	24,385	$468K	Reduce -0.3%
CMPS Compass Pathways PLC	0.01%	76,556	$462K	Add +1.0%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	21,658	$438K	Add +1.8%
UCTT Ultra Clean Holdings Inc.	0.01%	8,627	$423K	New
VSXY Victoria's Secret & Co.	0.01%	23,845	$421K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	5,111	$322K	New
ETSY Etsy Inc.	0.00%	4,946	$292K	Reduce -0.1%
L Loews Corp.	0.00%	3,759	$281K	Add +1.4%
KTOS Kratos Defense & Security	0.00%	12,755	$255K	New
EWCZ European Wax Center Inc. Class A	0.00%	24,446	$243K	Add +0.8%
GDX Vaneck Gold Miners ETF	0.00%	6,122	$208K	Reduce -97.7%
AIRS Airsculpt Technologies Inc.	0.00%	51,009	$204K	Reduce -78.6%
RSKD Riskified Ltd. Class A	0.00%	25,757	$165K	New
VZLA Vizsla Silver Corp.	0.00%	54,925	$98K	Reduce -70.8%
SHIM Shimmick Corp.	0.00%	36,041	$56K	Reduce -62.1%
VLN Valens Semiconductor Ltd.	0.00%	13,724	$44K	No change
IVVD Invivyd Inc.	0.00%	17,971	$20K	Reduce -98.6%

Portfolio Sells Q1 2024 → Q2 2024


SWAV Shockwave Medical Inc.	Sold out	0.00%	−2.13
INTC Intel Corp.	Reduce -64.5%	0.35%	−1.06
MDB Mongodb Inc.	Reduce -7.3%	1.39%	−0.75
NET Cloudflare Inc. Class A	Reduce -1.3%	2.42%	−0.44
FWRG First Watch Restaurant Group	Reduce -14.2%	0.67%	−0.42
POOL Pool Corp.	Reduce -0.6%	1.19%	−0.38
SHAK Shake Shack Inc. Class A	Reduce -4.8%	1.77%	−0.37
PCOR Procore Technologies Inc.	Reduce -4.0%	1.11%	−0.32
DNLI Denali Therapeutics Inc.	Sold out	0.00%	−0.30
INSP Inspire Medical Systems Inc.	Reduce -4.0%	0.40%	−0.27
GTLB Gitlab Inc. Class A	Reduce -75.2%	0.07%	−0.25
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.23
TXG 10X Genomics Inc. Class A	Reduce -95.2%	0.01%	−0.23
GTLS Chart Industries Inc.	Reduce -19.3%	0.47%	−0.19
DXCM Dexcom Inc.	Reduce -6.8%	0.62%	−0.19
QTRX Quanterix Corp.	Reduce -20.5%	0.15%	−0.19
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.18
KNF Knife River Corp.	Reduce -1.4%	1.04%	−0.18
DUOL Duolingo	Reduce -2.4%	2.05%	−0.16
VLRS Controladora Vuela Cia-ADR	Sold out	0.00%	−0.16
CAE Cae Inc.	Sold out	0.00%	−0.15
XYZ Block Inc.	Reduce -0.5%	0.44%	−0.14
HUBS HubSpot Inc.	Reduce -1.1%	1.73%	−0.12
SITE Siteone Landscape Supply Inc.	Reduce -2.9%	0.26%	−0.12
ACCD Accolade Inc.	Sold out	0.00%	−0.12
SPT Sprout Social Inc. Class A	Sold out	0.00%	−0.12
RBLX Roblox Corp. Class A	Reduce -11.4%	0.75%	−0.12
LIND Lindblad Expeditions Holding	Reduce -65.0%	0.07%	−0.11
SBUX Starbucks Corp.	Sold out	0.00%	−0.11
ARQT Arcutis Biotherapeutics Inc.	Reduce -14.6%	0.42%	−0.10
GDX Vaneck Gold Miners ETF	Reduce -97.7%	0.00%	−0.10
MCD McDonald's Corp.	Reduce -56.1%	0.07%	−0.10
OPCH Option Care Health Inc.	Reduce -1.9%	0.43%	−0.10
DKS Dick's Sporting Goods Inc.	Reduce -3.0%	1.31%	−0.10
LGIH Lgi Homes Inc.	Reduce -2.0%	0.26%	−0.09
GLOB Globant SA	Reduce -8.2%	0.33%	−0.08
WSC Willscot Holdings Corp.	Reduce -2.3%	0.28%	−0.07
ARVN Arvinas Inc.	Reduce -12.2%	0.10%	−0.07
MLM Martin Marietta Materials	Reduce -5.5%	0.37%	−0.07
GTX Garrett Motion Inc.	Reduce -48.6%	0.06%	−0.07
IVVD Invivyd Inc.	Reduce -98.6%	0.00%	−0.07
SDHC Smith Douglas Homes Corp.	Reduce -1.0%	0.24%	−0.07
SDRL Seadrill Limited	Reduce -91.0%	0.01%	−0.07
FRSH Freshworks Inc. Class A	Sold out	0.00%	−0.06
MNDY Monday.com Ltd.	Reduce -17.1%	0.47%	−0.06
CNM Core & Main Inc. Class A	Reduce -1.8%	0.31%	−0.06
MQ Marqeta Inc.	Reduce -4.1%	0.44%	−0.06
HRI Herc Holdings Inc.	Sold out	0.00%	−0.06
CRM Salesforce Inc.	Reduce -48.5%	0.04%	−0.05
URI United Rentals Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


BSX Boston Scientific Corp.	New	1.09%	+1.09
NTRA Natera Inc.	Add +34.3%	1.88%	+0.70
EMBJ Embraer SA-Spon ADR	New	0.67%	+0.67
TBBB BBB Foods Inc. Class A	Add +177.6%	0.80%	+0.51
ISRG Intuitive Surgical Inc.	Add +9.2%	2.64%	+0.48
GKOS Glaukos Corp.	Add +57.2%	0.94%	+0.46
RIVN Rivian Automotive Inc. Class A	New	0.45%	+0.45
TSLA Tesla Inc.	Add +0.7%	3.55%	+0.43
LOAR Loar Holdings Inc.	New	0.37%	+0.37
AMZN Amazon.com Inc.	Add +0.1%	4.95%	+0.35
RBRK Rubrik Inc. Class A	New	0.33%	+0.33
WRBY Warby Parker Inc. Class A	Add +221.0%	0.43%	+0.32
GAP The Gap Inc.	New	0.29%	+0.29
TOST Toast Inc. Class A	Add +27.0%	1.11%	+0.27
DDOG Datadog Inc. Class A	Add +96.2%	0.47%	+0.24
ARM Arm Holdings PLC-ADR	Add +20.5%	0.66%	+0.24
TXRH Texas Roadhouse Inc.	Add +136.6%	0.29%	+0.18
SPOT Spotify Technology SA	Add +11.4%	0.66%	+0.16
RXST Rxsight Inc.	Add +32.0%	0.46%	+0.16
OSCR Oscar Health Inc. Class A	Add +12.2%	0.94%	+0.15
BV Brightview Holdings Inc.	New	0.15%	+0.15
MELI MercadoLibre Inc.	Add +4.3%	1.20%	+0.14
SG Sweetgreen Inc. Class A	Add +31.3%	0.38%	+0.14
CBOE Cboe Global Markets Inc.	Add +62.9%	0.37%	+0.12
TNDM Tandem Diabetes Care Inc.	Add +14.6%	0.52%	+0.12
IRTC Irhythm Holdings Inc.	Add +174.8%	0.17%	+0.10
CARG Cargurus Inc.	New	0.09%	+0.09
MU Micron Technology Inc.	Add +11.5%	0.47%	+0.09
CPNG Coupang Inc.	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	New	0.09%	+0.09
ASPN Aspen Aerogels Inc.	New	0.09%	+0.09
CALX Calix Inc.	Add +21.9%	0.36%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +0.5%	0.65%	+0.06
NU Nu Holdings Ltd./Cayman Isl-A	Add +266.3%	0.08%	+0.06
PHAT Phathom Pharmaceuticals Inc.	Add +44.7%	0.19%	+0.06
OXY Occidental Petroleum Corp.	New	0.05%	+0.05
HDB HDFC Bank Ltd.-ADR	Add +10.5%	0.21%	+0.04
ABNB Airbnb Inc. Class A	Add +13.5%	0.97%	+0.04
BRBR Bellring Brands Inc.	Add +21.3%	0.28%	+0.04
CEG Constellation Energy	New	0.03%	+0.03
BOW Bowhead Specialty Holdings I	New	0.03%	+0.03
RDNT Radnet Inc.	New	0.03%	+0.03
SITM Sitime Corp.	Add +0.0%	0.12%	+0.03
GRND Grindr Inc.	Add +251.4%	0.04%	+0.03
SNOW Snowflake Inc.	Add +837.4%	0.03%	+0.02
VRT Vertiv Holdings Co. Class A	Add +452.5%	0.03%	+0.02
PHR Phreesia Inc.	New	0.02%	+0.02
FIP Ftai Infrastructure Inc.	Add +70.3%	0.04%	+0.02
FTAI Ftai Aviation Ltd.	Add +0.1%	0.05%	+0.02
APLD Applied Digital Corp.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	274	$9.7B	NVDA, NET, AMZN, NFLX, PWR
Q1 2026	252	$8.3B	NVDA, NFLX, NET, AMZN, SHOP
Q4 2025	250	$9.5B	NVDA, AMZN, NFLX, SHOP, NET
Q3 2025	249	$9.8B	NFLX, NVDA, AMZN, NET, SHOP
Q2 2025	238	$9.4B	NFLX, NVDA, AMZN, NET, META
Q1 2025	233	$7.7B	NFLX, AMZN, NVDA, META, ISRG
Q4 2024	254	$9.3B	TSLA, NFLX, AMZN, NVDA, META
Q3 2024	250	$8.4B	NVDA, AMZN, TSLA, NFLX, META
Q2 2024	251	$8.0B	NVDA, AMZN, NFLX, TSLA, META
Q1 2024	257	$8.0B	NVDA, AMZN, NFLX, META, TSLA