Gilder Gagnon Howe & Co. LLC

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Gilder Gagnon Howe & Co. LLC reported 250 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Tesla (TSLA, 4.4%). Compared with Q2 2024, it opened 26 new positions, sold out of 27, added to 56 and reduced 167. The biggest buy was Salesforce (CRM, shares +1762%) and the biggest sale Adobe (ADBE, shares −81%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000902464
Portfolio Value: $8.4B (Q3 2024)
SEC Filing: 0001172661-24-004863 ↗ filed Nov 14, 2024

Holdings Value

Holdings 250 stocks · $8.4B


NVDA Nvidia Corp.	4.95%	3,406,942	$413.7M	Reduce -5.3%
AMZN Amazon.com Inc.	4.64%	2,083,681	$388.3M	Add +2.0%
TSLA Tesla Inc.	4.42%	1,412,794	$369.6M	Reduce -1.4%
NFLX Netflix Inc.	4.38%	516,252	$366.2M	Reduce -2.3%
META Meta Platforms Inc. Class A	3.47%	507,344	$290.4M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	2.80%	476,660	$234.2M	Add +0.7%
DUOL Duolingo	2.52%	746,284	$210.5M	Reduce -4.7%
FRPT Freshpet Inc.	2.49%	1,521,770	$208.1M	Reduce -2.1%
LLY Eli Lilly & Co.	2.30%	216,962	$192.2M	Reduce -13.8%
NET Cloudflare Inc. Class A	2.21%	2,287,099	$185.0M	Reduce -1.9%
NTRA Natera Inc.	2.11%	1,390,471	$176.5M	Add +0.5%
SHAK Shake Shack Inc. Class A	1.85%	1,496,916	$154.5M	Reduce -4.5%
PWR Quanta Services Inc.	1.75%	491,602	$146.6M	Add +11.3%
ANET Arista Networks Inc.	1.71%	372,173	$142.8M	Reduce -6.3%
APPF Appfolio Inc. Class A	1.54%	547,351	$128.8M	Reduce -2.3%
SHOP Shopify Inc. Class A	1.52%	1,588,770	$127.3M	Add +21.0%
HUBS HubSpot Inc.	1.47%	230,985	$122.8M	Reduce -1.4%
MSFT Microsoft Corp.	1.34%	261,249	$112.4M	Add +2.6%
MELI MercadoLibre Inc.	1.32%	53,855	$110.5M	Reduce -7.8%
POOL Pool Corp.	1.30%	288,876	$108.8M	Reduce -6.5%
ALNY Alnylam Pharmaceuticals Inc.	1.26%	383,993	$105.6M	Reduce -3.7%
BSX Boston Scientific Corp.	1.23%	1,230,891	$103.1M	Add +9.1%
TOST Toast Inc. Class A	1.22%	3,593,387	$101.7M	Add +4.3%
KNF Knife River Corp.	1.21%	1,133,866	$101.4M	Reduce -4.6%
MDB Mongodb Inc.	1.19%	369,383	$99.9M	Reduce -16.6%
DKS Dick's Sporting Goods Inc.	1.19%	477,104	$99.6M	Reduce -1.8%
OSCR Oscar Health Inc. Class A	1.06%	4,184,606	$88.8M	Reduce -11.6%
GKOS Glaukos Corp.	1.03%	658,599	$85.8M	Add +3.9%
GOOGL Alphabet Inc. Class A	1.02%	514,488	$85.3M	Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A	1.00%	675,681	$83.9M	Reduce -8.3%
TBBB BBB Foods Inc. Class A	0.99%	2,769,424	$83.1M	Add +4.1%
BOOT Boot Barn Holdings Inc.	0.96%	478,043	$80.0M	Reduce -1.1%
NYT New York Times Co. Class A	0.92%	1,383,677	$77.0M	Reduce -0.5%
EMBJ Embraer SA-Spon ADR	0.87%	2,048,966	$72.5M	Reduce -1.4%
RBLX Roblox Corp. Class A	0.85%	1,597,476	$70.7M	Reduce -1.1%
PCOR Procore Technologies Inc.	0.84%	1,144,296	$70.6M	Reduce -14.3%
TKO Tko Group Holdings Inc.	0.84%	566,766	$70.1M	Reduce -0.8%
CRM Salesforce Inc.	0.79%	242,763	$66.4M	Add +1762.4%
GOOG Alphabet Inc. Class C	0.79%	395,999	$66.2M	Reduce -2.6%
SFM Sprouts Farmers Market Inc.	0.79%	596,747	$65.9M	Reduce -10.4%
SITM Sitime Corp.	0.79%	382,807	$65.7M	Add +397.5%
LPLA LPL Financial Holdings Inc.	0.78%	281,679	$65.5M	Add +20.5%
SPOT Spotify Technology SA	0.72%	164,402	$60.6M	Reduce -2.2%
EPAM Epam Systems Inc.	0.69%	289,584	$57.6M	Reduce -6.3%
ABNB Airbnb Inc. Class A	0.61%	404,959	$51.4M	Reduce -20.6%
ARM Arm Holdings PLC-ADR	0.59%	345,429	$49.4M	Add +8.0%
INSP Inspire Medical Systems Inc.	0.56%	223,126	$47.1M	Reduce -7.3%
CBOE Cboe Global Markets Inc.	0.54%	220,453	$45.2M	Add +27.3%
DDOG Datadog Inc. Class A	0.53%	382,702	$44.0M	Add +32.7%
CRWD CrowdStrike Holdings Inc. Class A	0.52%	153,519	$43.1M	Reduce -25.2%
LOAR Loar Holdings Inc.	0.50%	559,090	$41.7M	Add +1.3%
SG Sweetgreen Inc. Class A	0.50%	1,175,943	$41.7M	Add +15.5%
LNTH Lantheus Holdings Inc.	0.50%	379,779	$41.7M	Add +6.1%
RIVN Rivian Automotive Inc. Class A	0.48%	3,599,220	$40.4M	Add +34.7%
FWRG First Watch Restaurant Group	0.45%	2,429,637	$37.9M	Reduce -20.8%
WRBY Warby Parker Inc. Class A	0.44%	2,273,424	$37.1M	Add +6.2%
CALX Calix Inc.	0.44%	955,668	$37.1M	Add +18.4%
TNDM Tandem Diabetes Care Inc.	0.44%	872,974	$37.0M	Reduce -15.1%
XYZ Block Inc.	0.44%	544,402	$36.5M	Reduce -0.7%
OPCH Option Care Health Inc.	0.42%	1,121,850	$35.1M	Reduce -9.7%
MLM Martin Marietta Materials	0.41%	63,309	$34.1M	Add +16.5%
SPNT Siriuspoint Ltd.	0.40%	2,344,590	$33.6M	Reduce -1.7%
ARQT Arcutis Biotherapeutics Inc.	0.40%	3,553,838	$33.1M	Reduce -1.7%
BNTX Biontech SE-ADR	0.39%	275,831	$32.8M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.39%	871,144	$32.4M	Reduce -57.5%
GTLS Chart Industries Inc.	0.37%	251,822	$31.3M	Reduce -3.9%
NOW ServiceNow Inc.	0.37%	34,143	$30.5M	Reduce -20.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.36%	429,013	$29.9M	Reduce -0.8%
SILV Silvercrest Metals Inc.	0.36%	3,208,536	$29.7M	Reduce -29.8%
PHAT Phathom Pharmaceuticals Inc.	0.35%	1,622,883	$29.3M	Add +10.2%
ONEW Onewater Marine Inc. Class A	0.35%	1,225,360	$29.3M	Reduce -5.2%
RXST Rxsight Inc.	0.35%	586,523	$29.0M	Reduce -3.1%
MU Micron Technology Inc.	0.35%	278,984	$28.9M	Reduce -2.9%
MQ Marqeta Inc.	0.34%	5,751,357	$28.3M	Reduce -9.4%
GAP The Gap Inc.	0.33%	1,261,598	$27.8M	Add +30.6%
RACE Ferrari NV	0.33%	58,697	$27.6M	New
TLN Talen Energy Corp.	0.32%	147,820	$26.3M	New
LGIH Lgi Homes Inc.	0.31%	221,518	$26.3M	Reduce -6.1%
BRBR Bellring Brands Inc.	0.31%	430,496	$26.1M	Add +11.4%
TXRH Texas Roadhouse Inc.	0.30%	143,300	$25.3M	Add +7.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.29%	1,256,350	$23.9M	Reduce -6.0%
IBN Icici Bank Ltd.-Spon ADR	0.28%	792,346	$23.7M	Reduce -0.3%
GLOB Globant SA	0.28%	116,662	$23.1M	Reduce -20.0%
CB Chubb Ltd.	0.28%	79,944	$23.1M	Reduce -4.5%
SITE Siteone Landscape Supply Inc.	0.28%	152,604	$23.0M	Reduce -9.1%
MGY Magnolia Oil & Gas Corp. Class A	0.26%	872,950	$21.3M	Reduce -2.1%
NEM Newmont Corp.	0.25%	395,191	$21.1M	New
MSGS Madison Square Garden Sports	0.25%	100,487	$20.9M	Add +2.2%
COCO The Vita Coco Co. Inc.	0.25%	737,575	$20.9M	Reduce -2.5%
ROKU Roku Inc.	0.25%	275,364	$20.6M	Reduce -0.6%
SDHC Smith Douglas Homes Corp.	0.24%	521,800	$19.7M	Reduce -37.2%
TDG Transdigm Group Inc.	0.23%	13,645	$19.5M	Reduce -5.1%
MA Mastercard Inc. Class A	0.22%	36,891	$18.2M	Reduce -2.6%
Z Zillow Group Inc. Class C	0.22%	285,091	$18.2M	New
CNM Core & Main Inc. Class A	0.21%	399,969	$17.8M	Reduce -20.1%
HDB HDFC Bank Ltd.-ADR	0.21%	282,419	$17.7M	Add +9.5%
AMT American Tower Corp.	0.20%	71,666	$16.7M	Reduce -2.9%
ADBE Adobe Inc.	0.20%	31,994	$16.6M	Reduce -80.8%
GE General Electric filed as GE AEROSPACE	0.20%	87,557	$16.5M	Add +57.5%
ASAN Asana Inc. Class A	0.19%	1,370,435	$15.9M	Add +3.7%
KRNT Kornit Digital Ltd.	0.18%	585,203	$15.1M	Reduce -5.7%
ENPH Enphase Energy Inc.	0.17%	129,068	$14.6M	Reduce -3.0%
ELF Elf Beauty Inc.	0.17%	133,269	$14.5M	Reduce -12.6%
CSGP Costar Group Inc.	0.17%	189,311	$14.3M	Add +15.8%
COUR Coursera Inc.	0.17%	1,775,416	$14.1M	Reduce -14.0%
BV Brightview Holdings Inc.	0.17%	888,114	$14.0M	Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	245,238	$13.9M	Reduce -2.5%
KYMR Kymera Therapeutics Inc.	0.17%	291,340	$13.8M	Add +122.9%
WSC Willscot Holdings Corp.	0.15%	343,844	$12.9M	Reduce -42.1%
BECN Beacon Roofing Supply Inc.	0.15%	142,990	$12.4M	Reduce -1.7%
AAPL Apple Inc.	0.13%	47,325	$11.0M	Reduce -15.2%
HROW Harrow Inc.	0.11%	209,515	$9.4M	New
SU Suncor Energy Inc.	0.11%	253,038	$9.3M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.11%	23,336	$8.9M	Add +127.8%
LINE Lineage Inc.	0.11%	113,492	$8.9M	New
MUSA Murphy USA Inc.	0.11%	18,041	$8.9M	Reduce -1.6%
MAG Mag Silver Corp.	0.10%	621,336	$8.7M	Reduce -1.5%
AGI Alamos Gold Inc. Class A	0.10%	432,499	$8.6M	Reduce -1.7%
CARG Cargurus Inc.	0.10%	276,982	$8.3M	Reduce -3.1%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	38,133	$8.1M	Reduce -0.6%
CPNG Coupang Inc.	0.10%	328,626	$8.1M	Reduce -7.7%
LB Landbridge Co. LLC-A	0.10%	205,205	$8.0M	New
ZS Zscaler Inc.	0.09%	45,849	$7.8M	New
DHI D.R. Horton Inc.	0.09%	40,954	$7.8M	Reduce -0.5%
ASPN Aspen Aerogels Inc.	0.09%	279,754	$7.7M	Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	553,277	$7.6M	Add +5.8%
CP Canadian Pacific Kansas City	0.09%	87,938	$7.5M	Reduce -33.8%
COST Costco Wholesale Corp.	0.08%	7,902	$7.0M	Reduce -0.7%
MMYT Makemytrip Ltd.	0.08%	74,854	$7.0M	Reduce -33.4%
PAG Penske Automotive Group Inc.	0.08%	42,676	$6.9M	Reduce -2.3%
HEI.A Heico Corp. Class A	0.08%	33,851	$6.9M	Reduce -13.8%
TWFG TWFG Inc.	0.08%	246,974	$6.7M	New
HEES H&E Equipment Services Inc.	0.08%	135,659	$6.6M	Reduce -2.4%
AMD Advanced Micro Devices	0.08%	40,064	$6.6M	Add +28.3%
CEG Constellation Energy	0.08%	24,941	$6.5M	Add +92.6%
MCD McDonald's Corp.	0.07%	20,262	$6.2M	Reduce -4.2%
QTRX Quanterix Corp.	0.07%	472,280	$6.1M	Reduce -49.4%
FNV Franco-Nevada Corp.	0.07%	48,854	$6.1M	Reduce -20.4%
IRTC Irhythm Holdings Inc.	0.07%	80,759	$6.0M	Reduce -36.1%
NKE Nike Inc. Class B	0.07%	66,528	$5.9M	Reduce -5.0%
FERG Ferguson Enterprises Inc.	0.07%	27,944	$5.5M	Reduce -2.6%
PI Impinj Inc.	0.07%	25,582	$5.5M	Reduce -1.0%
FTAI Ftai Aviation Ltd.	0.07%	41,445	$5.5M	Reduce -0.4%
ENVX Enovix Corp.	0.06%	570,860	$5.3M	Reduce -0.8%
RBRK Rubrik Inc. Class A	0.06%	164,700	$5.3M	Reduce -81.0%
FWONK Liberty Media Corp. Class C	0.06%	65,434	$5.1M	Add +30.1%
VMC Vulcan Materials Co.	0.06%	19,798	$5.0M	Reduce -14.5%
GEV GE Vernova Inc.	0.06%	19,391	$4.9M	Add +51.2%
ORCL Oracle Corp.	0.06%	28,147	$4.8M	New
ARVN Arvinas Inc.	0.06%	194,343	$4.8M	Reduce -31.8%
CTOS Custom Truck One Source Inc.	0.05%	1,328,558	$4.6M	Reduce -10.8%
CONSOL ENERGY INC	0.05%	43,174	$4.5M	Reduce -3.4%
SKWD Skyward Specialty Insurance	0.05%	110,317	$4.5M	Reduce -2.2%
WMT Walmart Inc.	0.05%	55,120	$4.5M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.05%	21,097	$4.4M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.05%	76,409	$4.4M	Add +131.6%
TMDX Transmedics Group Inc.	0.05%	27,602	$4.3M	New
TEAM Atlassian Corp. Class A	0.05%	25,572	$4.1M	Reduce -65.4%
FROG Jfrog Ltd.	0.05%	131,150	$3.8M	Reduce -2.2%
CAVA Cava Group Inc.	0.05%	30,652	$3.8M	New
HEI Heico Corp.	0.04%	14,398	$3.8M	Reduce -1.5%
WPM Wheaton Precious Metals Corp.	0.04%	58,593	$3.6M	Reduce -12.5%
FIP Ftai Infrastructure Inc.	0.04%	358,668	$3.4M	Add +1.5%
COIN Coinbase Global Inc. Class A	0.04%	18,212	$3.2M	Reduce -0.4%
GRND Grindr Inc.	0.04%	271,693	$3.2M	Add +16.2%
SSTI Soundthinking Inc.	0.04%	269,324	$3.1M	Reduce -41.9%
HIMS Hims & Hers Health Inc.	0.04%	168,612	$3.1M	Reduce -14.6%
EOLS Evolus Inc.	0.04%	181,380	$2.9M	New
RDNT Radnet Inc.	0.04%	42,130	$2.9M	Reduce -0.4%
BIRK Birkenstock Holding PLC	0.03%	58,136	$2.9M	Reduce -5.0%
OKTA Okta Inc.	0.03%	38,346	$2.9M	Reduce -68.7%
BOW Bowhead Specialty Holdings I	0.03%	95,778	$2.7M	Reduce -4.1%
DASH DoorDash Inc. Class A	0.03%	18,277	$2.6M	Add +13.2%
EME Emcor Group Inc.	0.03%	5,953	$2.6M	Reduce -0.3%
GTX Garrett Motion Inc.	0.03%	301,078	$2.5M	Reduce -42.3%
BURL Burlington Stores Inc.	0.03%	9,239	$2.4M	New
CYBR Cyberark Software Ltd./Israel	0.03%	8,304	$2.4M	Reduce -0.7%
PODD Insulet Corp.	0.03%	10,082	$2.3M	Reduce -0.4%
CCO Clear Channel Outdoor Holdin	0.03%	1,436,040	$2.3M	Reduce -24.4%
APA Apa Corp.	0.03%	86,732	$2.1M	Reduce -1.3%
ARGX Argenx SE - ADR	0.03%	3,909	$2.1M	Add +2.0%
WSO Watsco Inc.	0.03%	4,241	$2.1M	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.02%	14,724	$2.1M	Reduce -17.6%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	4,425	$2.0M	Add +0.1%
FOUR SHIFT4 Payments Inc. Class A	0.02%	22,958	$2.0M	New
RCUS Arcus Biosciences Inc.	0.02%	126,386	$1.9M	Reduce -8.4%
PCVX Vaxcyte Inc.	0.02%	16,508	$1.9M	Reduce -1.9%
RUN Sunrun Inc.	0.02%	103,096	$1.9M	Reduce -1.3%
EWCZ European Wax Center Inc. Class A	0.02%	271,317	$1.8M	Add +1009.9%
APLD Applied Digital Corp.	0.02%	220,173	$1.8M	Add +4.1%
GILD Gilead Sciences Inc.	0.02%	19,707	$1.7M	New
AFRM Affirm Holdings Inc.	0.02%	40,379	$1.6M	Reduce -1.8%
EXAS Exact Sciences Corp.	0.02%	23,206	$1.6M	Reduce -1.8%
GDRX Goodrx Holdings Inc. Class A	0.02%	226,109	$1.6M	Reduce -0.3%
TGTX TG Therapeutics Inc.	0.02%	64,898	$1.5M	Add +7.0%
SKE Skeena Resources Ltd.	0.02%	157,516	$1.3M	Reduce -18.2%
ATRC Atricure Inc.	0.02%	47,323	$1.3M	New
BLZE Backblaze Inc. Class A	0.02%	204,995	$1.3M	Reduce -1.4%
BILL Bill Holdings Inc.	0.02%	24,077	$1.3M	Reduce -1.2%
BBIO Bridgebio Pharma Inc.	0.02%	49,412	$1.3M	Add +11.5%
SRPT Sarepta Therapeutics Inc.	0.01%	9,687	$1.2M	Reduce -22.5%
ECHO Echostar Corp. Class A	0.01%	46,663	$1.2M	Reduce -1.2%
DESP Despegar.com Corp.	0.01%	92,463	$1.1M	New
STOK Stoke Therapeutics Inc.	0.01%	90,755	$1.1M	Add +2.5%
HWM Howmet Aerospace Inc.	0.01%	11,122	$1.1M	Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	19,589	$1.1M	Reduce -1.7%
SN Sharkninja Inc.	0.01%	9,926	$1.1M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	12,968	$1.1M	Reduce -17.6%
BRZE Braze Inc. Class A	0.01%	32,042	$1.0M	Reduce -1.4%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	43,904	$994K	Add +102.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,040	$949K	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	5,396	$937K	Reduce -87.4%
SPHR Sphere Entertainment Co.	0.01%	20,243	$894K	New
PM Philip Morris International	0.01%	7,200	$874K	Reduce -1.8%
APP AppLovin Corp. Class A	0.01%	6,601	$862K	Reduce -0.7%
VSXY Victoria's Secret & Co.	0.01%	33,302	$856K	Add +39.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	45,970	$830K	Reduce -52.3%
DKNG Draftkings Inc. Class A	0.01%	20,877	$818K	Add +46.0%
CLH Clean Harbors Inc.	0.01%	3,354	$811K	Reduce -12.7%
IAUX I-80 Gold Corp.	0.01%	636,147	$738K	Reduce -5.1%
GLW Corning Inc.	0.01%	16,270	$735K	New
CYTK Cytokinetics Inc.	0.01%	13,555	$716K	Reduce -2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	12,615	$645K	Reduce -1.7%
ETN Eaton Corp. PLC	0.01%	1,837	$609K	Reduce -4.7%
KRUS Kura Sushi USA Inc. Class A	0.01%	7,065	$569K	Add +38.2%
AZUL S A	0.01%	162,143	$558K	Reduce -40.5%
RELY Remitly Global Inc.	0.01%	41,096	$550K	Reduce -5.7%
ENFN Enfusion Inc. Class A	0.01%	56,765	$539K	Reduce -13.0%
ACMR Acm Research Inc. Class A	0.01%	26,275	$533K	Reduce -1.0%
JANX Janux Therapeutics Inc.	0.01%	11,349	$516K	Reduce -1.8%
SNAP Snap Inc. Class A	0.01%	47,163	$505K	Reduce -5.3%
RIG Transocean Ltd.	0.01%	117,830	$501K	Reduce -1.4%
CMPS Compass Pathways PLC	0.01%	75,559	$476K	Reduce -1.3%
BKV BKV Corporation	0.01%	25,001	$457K	New
NEWP New Pacific Metals Corp.	0.01%	304,391	$454K	Reduce -7.2%
SDRL Seadrill Limited	0.01%	10,436	$415K	Reduce -1.4%
FINW Finwise Bancorp	0.00%	26,011	$406K	Reduce -65.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	23,922	$397K	Reduce -1.9%
LSCC Lattice Semiconductor Corp.	0.00%	7,056	$374K	New
KTOS Kratos Defense & Security	0.00%	15,071	$351K	Add +18.2%
AMAT Applied Materials Inc.	0.00%	1,701	$344K	Reduce -52.9%
L Loews Corp.	0.00%	3,762	$297K	Add +0.1%
XOM Exxon Mobil Corp.	0.00%	2,476	$290K	Reduce -75.3%
SANA Sana Biotechnology Inc.	0.00%	69,291	$288K	New
UCTT Ultra Clean Holdings Inc.	0.00%	7,057	$282K	Reduce -18.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,047	$232K	New
VZLA Vizsla Silver Corp.	0.00%	53,444	$103K	Reduce -2.7%
SHIM Shimmick Corp.	0.00%	35,619	$88K	Reduce -1.2%
TLSI Trisalus Life Sciences Inc.	0.00%	14,440	$67K	New
VLN Valens Semiconductor Ltd.	0.00%	13,724	$30K	No change

Portfolio Sells Q2 2024 → Q3 2024


ADBE Adobe Inc.	Reduce -80.8%	0.20%	−0.96
DXCM Dexcom Inc.	Sold out	0.00%	−0.62
NVDA Nvidia Corp.	Reduce -5.3%	4.95%	−0.62
LLY Eli Lilly & Co.	Reduce -13.8%	2.30%	−0.56
CRWD CrowdStrike Holdings Inc. Class A	Reduce -25.2%	0.52%	−0.47
MNDY Monday.com Ltd.	Sold out	0.00%	−0.47
ABNB Airbnb Inc. Class A	Reduce -20.6%	0.61%	−0.35
INTC Intel Corp.	Sold out	0.00%	−0.35
RBRK Rubrik Inc. Class A	Reduce -81.0%	0.06%	−0.27
PCOR Procore Technologies Inc.	Reduce -14.3%	0.84%	−0.26
PLTR Palantir Technologies Inc. Class A	Reduce -57.5%	0.39%	−0.26
HUBS HubSpot Inc.	Reduce -1.4%	1.47%	−0.26
ELF Elf Beauty Inc.	Reduce -12.6%	0.17%	−0.23
FWRG First Watch Restaurant Group	Reduce -20.8%	0.45%	−0.22
NET Cloudflare Inc. Class A	Reduce -1.9%	2.21%	−0.21
MDB Mongodb Inc.	Reduce -16.6%	1.19%	−0.19
APPF Appfolio Inc. Class A	Reduce -2.3%	1.54%	−0.17
BIIB Biogen Inc.	Sold out	0.00%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -0.6%	1.02%	−0.16
GOOG Alphabet Inc. Class C	Reduce -2.6%	0.79%	−0.14
MU Micron Technology Inc.	Reduce -2.9%	0.35%	−0.13
WSC Willscot Holdings Corp.	Reduce -42.1%	0.15%	−0.13
DKS Dick's Sporting Goods Inc.	Reduce -1.8%	1.19%	−0.12
TEAM Atlassian Corp. Class A	Reduce -65.4%	0.05%	−0.12
SILV Silvercrest Metals Inc.	Reduce -29.8%	0.36%	−0.11
OKTA Okta Inc.	Reduce -68.7%	0.03%	−0.11
RXST Rxsight Inc.	Reduce -3.1%	0.35%	−0.11
GTLS Chart Industries Inc.	Reduce -3.9%	0.37%	−0.10
IRTC Irhythm Holdings Inc.	Reduce -36.1%	0.07%	−0.10
MQ Marqeta Inc.	Reduce -9.4%	0.34%	−0.10
ONEW Onewater Marine Inc. Class A	Reduce -5.2%	0.35%	−0.10
CNM Core & Main Inc. Class A	Reduce -20.1%	0.21%	−0.09
NFLX Netflix Inc.	Reduce -2.3%	4.38%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -87.4%	0.01%	−0.08
QTRX Quanterix Corp.	Reduce -49.4%	0.07%	−0.08
TNDM Tandem Diabetes Care Inc.	Reduce -15.1%	0.44%	−0.08
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.07
LIND Lindblad Expeditions Holding	Sold out	0.00%	−0.07
NOW ServiceNow Inc.	Reduce -20.3%	0.37%	−0.06
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.05
GLOB Globant SA	Reduce -20.0%	0.28%	−0.05
ENVX Enovix Corp.	Reduce -0.8%	0.06%	−0.05
INFN Infinera Corp.	Sold out	0.00%	−0.04
CP Canadian Pacific Kansas City	Reduce -33.8%	0.09%	−0.04
EPAM Epam Systems Inc.	Reduce -6.3%	0.69%	−0.04
MDGL Madrigal Pharmaceuticals Inc.	Reduce -0.6%	0.10%	−0.04
ARVN Arvinas Inc.	Reduce -31.8%	0.06%	−0.04
ANET Arista Networks Inc.	Reduce -6.3%	1.71%	−0.04
MMYT Makemytrip Ltd.	Reduce -33.4%	0.08%	−0.04
SSTI Soundthinking Inc.	Reduce -41.9%	0.04%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


CRM Salesforce Inc.	Add +1762.4%	0.79%	+0.75
SITM Sitime Corp.	Add +397.5%	0.79%	+0.67
SHOP Shopify Inc. Class A	Add +21.0%	1.52%	+0.44
PWR Quanta Services Inc.	Add +11.3%	1.75%	+0.35
RACE Ferrari NV	New	0.33%	+0.33
TLN Talen Energy Corp.	New	0.32%	+0.32
NEM Newmont Corp.	New	0.25%	+0.25
NTRA Natera Inc.	Add +0.5%	2.11%	+0.23
Z Zillow Group Inc. Class C	New	0.22%	+0.22
TBBB BBB Foods Inc. Class A	Add +4.1%	0.99%	+0.20
CBOE Cboe Global Markets Inc.	Add +27.3%	0.54%	+0.17
ISRG Intuitive Surgical Inc.	Add +0.7%	2.80%	+0.16
PHAT Phathom Pharmaceuticals Inc.	Add +10.2%	0.35%	+0.16
BSX Boston Scientific Corp.	Add +9.1%	1.23%	+0.14
LNTH Lantheus Holdings Inc.	Add +6.1%	0.50%	+0.14
LOAR Loar Holdings Inc.	Add +1.3%	0.50%	+0.13
KYMR Kymera Therapeutics Inc.	Add +122.9%	0.17%	+0.12
SG Sweetgreen Inc. Class A	Add +15.5%	0.50%	+0.11
HROW Harrow Inc.	New	0.11%	+0.11
LINE Lineage Inc.	New	0.11%	+0.11
TOST Toast Inc. Class A	Add +4.3%	1.22%	+0.11
LB Landbridge Co. LLC-A	New	0.10%	+0.10
ZS Zscaler Inc.	New	0.09%	+0.09
GE General Electric	Add +57.5%	0.20%	+0.09
GKOS Glaukos Corp.	Add +3.9%	1.03%	+0.09
CALX Calix Inc.	Add +18.4%	0.44%	+0.09
TWFG TWFG Inc.	New	0.08%	+0.08
SHW The Sherwin-Williams Co.	Add +127.8%	0.11%	+0.07
DDOG Datadog Inc. Class A	Add +32.7%	0.53%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
TMDX Transmedics Group Inc.	New	0.05%	+0.05
CAVA Cava Group Inc.	New	0.05%	+0.05
CEG Constellation Energy	Add +92.6%	0.08%	+0.05
GAP The Gap Inc.	Add +30.6%	0.33%	+0.04
MLM Martin Marietta Materials	Add +16.5%	0.41%	+0.04
BRBR Bellring Brands Inc.	Add +11.4%	0.31%	+0.04
EOLS Evolus Inc.	New	0.04%	+0.04
RIVN Rivian Automotive Inc. Class A	Add +34.7%	0.48%	+0.03
GEV GE Vernova Inc.	Add +51.2%	0.06%	+0.03
BURL Burlington Stores Inc.	New	0.03%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +131.6%	0.05%	+0.03
FOUR SHIFT4 Payments Inc. Class A	New	0.02%	+0.02
GILD Gilead Sciences Inc.	New	0.02%	+0.02
CSGP Costar Group Inc.	Add +15.8%	0.17%	+0.02
EWCZ European Wax Center Inc. Class A	Add +1009.9%	0.02%	+0.02
MSGS Madison Square Garden Sports	Add +2.2%	0.25%	+0.02
ATRC Atricure Inc.	New	0.02%	+0.02
FWONK Liberty Media Corp. Class C	Add +30.1%	0.06%	+0.02
AMD Advanced Micro Devices	Add +28.3%	0.08%	+0.02
TXRH Texas Roadhouse Inc.	Add +7.1%	0.30%	+0.01

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