Gilder Gagnon Howe & Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Gilder Gagnon Howe & Co. LLC reported 254 stock positions worth $9.3 billion. Its top holding was Tesla (TSLA) at 6.0% of the portfolio, followed by Netflix (NFLX, 4.8%) and Amazon.com (AMZN, 4.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 24, added to 73 and reduced 150. The biggest buy was Gap (GAP, shares +255%) and the biggest sale Eli Lilly (LLY, shares −20%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000902464
Portfolio Value
$9.3B (Q4 2024)
SEC Filing
0001172661-25-001056 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.0B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $9.3B $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 254 stocks · $9.3B

TSLA Tesla Inc. 6.01% 1,380,327 $557.4M Reduce -2.3%
NFLX Netflix Inc. 4.83% 502,434 $447.8M Reduce -2.7%
AMZN Amazon.com Inc. 4.75% 2,007,120 $440.3M Reduce -3.7%
NVDA Nvidia Corp. 4.72% 3,260,071 $437.8M Reduce -4.3%
META Meta Platforms Inc. Class A 3.15% 498,701 $292.0M Reduce -1.7%
ISRG Intuitive Surgical Inc. 2.67% 473,846 $247.3M Reduce -0.6%
NET Cloudflare Inc. Class A 2.60% 2,239,293 $241.1M Reduce -2.1%
FRPT Freshpet Inc. 2.43% 1,522,632 $225.5M Add +0.1%
DUOL Duolingo 2.38% 682,168 $221.2M Reduce -8.6%
NTRA Natera Inc. 2.20% 1,286,728 $203.7M Reduce -7.5%
SHAK Shake Shack Inc. Class A 2.05% 1,465,272 $190.2M Reduce -2.1%
SHOP Shopify Inc. Class A 1.72% 1,503,681 $159.9M Reduce -5.4%
HUBS HubSpot Inc. 1.69% 225,347 $157.0M Reduce -2.4%
PWR Quanta Services Inc. 1.64% 482,493 $152.5M Reduce -1.9%
TOST Toast Inc. Class A 1.59% 4,039,303 $147.2M Add +12.4%
APPF Appfolio Inc. Class A 1.52% 572,917 $141.4M Add +4.7%
LLY Eli Lilly & Co. 1.44% 172,918 $133.5M Reduce -20.3%
ANET Arista Networks Inc. 1.41% 1,182,032 $130.6M Reduce -20.6%
GKOS Glaukos Corp. 1.33% 825,276 $123.7M Add +25.3%
KNF Knife River Corp. 1.22% 1,110,027 $112.8M Reduce -2.1%
BSX Boston Scientific Corp. 1.17% 1,216,397 $108.6M Reduce -1.2%
GAP The Gap Inc. 1.14% 4,484,603 $106.0M Add +255.5%
DKS Dick's Sporting Goods Inc. 1.14% 462,488 $105.8M Reduce -3.1%
MELI MercadoLibre Inc. 1.09% 59,525 $101.2M Add +10.5%
MSFT Microsoft Corp. 1.09% 239,475 $100.9M Reduce -8.3%
POOL Pool Corp. 1.05% 285,757 $97.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.04% 508,277 $96.2M Reduce -1.2%
TKO Tko Group Holdings Inc. 1.03% 673,063 $95.6M Add +18.8%
RBLX Roblox Corp. Class A 1.01% 1,611,700 $93.3M Add +0.9%
LPLA LPL Financial Holdings Inc. 0.97% 276,341 $90.2M Reduce -1.9%
EMBJ Embraer SA-Spon ADR 0.96% 2,439,060 $89.5M Add +19.0%
ALNY Alnylam Pharmaceuticals Inc. 0.93% 365,463 $86.0M Reduce -4.8%
NYT New York Times Co. Class A 0.93% 1,651,762 $86.0M Add +19.4%
PCOR Procore Technologies Inc. 0.92% 1,137,328 $85.2M Reduce -0.6%
OSCR Oscar Health Inc. Class A 0.92% 6,335,862 $85.2M Add +51.4%
MDB Mongodb Inc. 0.92% 364,573 $84.9M Reduce -1.3%
TBBB BBB Foods Inc. Class A 0.87% 2,853,906 $80.7M Add +3.0%
SITM Sitime Corp. 0.87% 375,064 $80.5M Reduce -2.0%
CRM Salesforce Inc. 0.86% 238,358 $79.7M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.82% 400,157 $76.2M Add +1.1%
SFM Sprouts Farmers Market Inc. 0.80% 586,147 $74.5M Reduce -1.8%
SPOT Spotify Technology SA 0.79% 162,753 $72.8M Reduce -1.0%
BOOT Boot Barn Holdings Inc. 0.78% 478,721 $72.7M Add +0.1%
EPAM Epam Systems Inc. 0.72% 284,462 $66.5M Reduce -1.8%
FND Floor & Decor Holdings Inc. Class A 0.71% 664,096 $66.2M Reduce -1.7%
ROKU Roku Inc. 0.69% 864,974 $64.3M Add +214.1%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 169,270 $57.9M Add +10.3%
PLTR Palantir Technologies Inc. Class A 0.61% 750,730 $56.8M Reduce -13.8%
ARQT Arcutis Biotherapeutics Inc. 0.59% 3,902,991 $54.4M Add +9.8%
ABNB Airbnb Inc. Class A 0.56% 396,279 $52.1M Reduce -2.1%
GTLS Chart Industries Inc. 0.54% 262,073 $50.0M Add +4.1%
CBOE Cboe Global Markets Inc. 0.54% 254,003 $49.6M Add +15.2%
DDOG Datadog Inc. Class A 0.52% 340,160 $48.6M Reduce -11.1%
AFRM Affirm Holdings Inc. 0.50% 767,677 $46.8M Add +1801.2%
XYZ Block Inc. 0.50% 549,792 $46.7M Add +1.0%
FWRG First Watch Restaurant Group 0.49% 2,434,073 $45.3M Add +0.2%
SPNT Siriuspoint Ltd. 0.47% 2,643,704 $43.3M Add +12.8%
WRBY Warby Parker Inc. Class A 0.44% 1,681,717 $40.7M Reduce -26.0%
LOAR Loar Holdings Inc. 0.44% 549,748 $40.6M Reduce -1.7%
ARM Arm Holdings PLC-ADR 0.44% 327,843 $40.4M Reduce -5.1%
RIVN Rivian Automotive Inc. Class A 0.43% 3,029,534 $40.3M Reduce -15.8%
SG Sweetgreen Inc. Class A 0.41% 1,174,351 $37.6M Reduce -0.1%
BRBR Bellring Brands Inc. 0.40% 486,946 $36.7M Add +13.1%
INSP Inspire Medical Systems Inc. 0.38% 187,693 $34.8M Reduce -15.9%
ZM Zoom Communications Inc. 0.37% 421,903 $34.4M Reduce -1.7%
MLM Martin Marietta Materials 0.37% 66,572 $34.4M Add +5.2%
TNDM Tandem Diabetes Care Inc. 0.36% 931,894 $33.6M Add +6.8%
NOW ServiceNow Inc. 0.35% 30,841 $32.7M Reduce -9.7%
BNTX Biontech SE-ADR 0.35% 281,412 $32.1M Add +2.0%
RACE Ferrari NV 0.33% 72,323 $30.7M Add +23.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.32% 1,254,865 $29.8M Reduce -0.1%
TLN Talen Energy Corp. 0.32% 147,432 $29.7M Reduce -0.3%
ASAN Asana Inc. Class A 0.30% 1,377,704 $27.9M Add +0.5%
IBN Icici Bank Ltd.-Spon ADR 0.30% 928,559 $27.7M Add +17.2%
COCO The Vita Coco Co. Inc. 0.29% 736,672 $27.2M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.28% 142,938 $25.8M Reduce -0.3%
OPCH Option Care Health Inc. 0.26% 1,041,736 $24.2M Reduce -7.1%
MU Micron Technology Inc. 0.26% 284,718 $24.0M Add +2.1%
CALX Calix Inc. 0.26% 683,878 $23.8M Reduce -28.4%
FTAI Ftai Aviation Ltd. 0.26% 164,248 $23.7M Add +296.3%
KRNT Kornit Digital Ltd. 0.25% 758,761 $23.5M Add +29.7%
Z Zillow Group Inc. Class C 0.25% 317,071 $23.5M Add +11.2%
GLOB Globant SA 0.25% 108,577 $23.3M Reduce -6.9%
TARS Tarsus Pharmaceuticals Inc. 0.24% 404,237 $22.4M Add +5636.3%
HDB HDFC Bank Ltd.-ADR 0.24% 343,392 $21.9M Add +21.6%
SITE Siteone Landscape Supply Inc. 0.23% 162,188 $21.4M Add +6.3%
CB Chubb Ltd. 0.23% 76,867 $21.2M Reduce -3.9%
MGY Magnolia Oil & Gas Corp. Class A 0.21% 851,007 $19.9M Reduce -2.5%
LGIH Lgi Homes Inc. 0.21% 215,432 $19.3M Reduce -2.8%
MSGS Madison Square Garden Sports 0.21% 85,242 $19.2M Reduce -15.2%
ONEW Onewater Marine Inc. Class A 0.20% 1,084,770 $18.9M Reduce -11.5%
MA Mastercard Inc. Class A 0.20% 35,257 $18.6M Reduce -4.4%
LB Landbridge Co. LLC-A 0.19% 278,856 $18.0M Add +35.9%
TDG Transdigm Group Inc. 0.18% 13,456 $17.1M Reduce -1.4%
ELF Elf Beauty Inc. 0.17% 125,411 $15.7M Reduce -5.9%
BV Brightview Holdings Inc. 0.16% 953,746 $15.3M Add +7.4%
COUR Coursera Inc. 0.16% 1,746,947 $14.8M Reduce -1.6%
RXST Rxsight Inc. 0.16% 425,322 $14.6M Reduce -27.5%
ADBE Adobe Inc. 0.16% 32,875 $14.6M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.16% 87,277 $14.6M Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 244,935 $14.3M Reduce -0.1%
ROIV Roivant Sciences Ltd. 0.15% 1,162,986 $13.8M New
ORCL Oracle Corp. 0.15% 82,558 $13.8M Add +193.3%
BECN Beacon Roofing Supply Inc. 0.15% 134,759 $13.7M Reduce -5.8%
KYMR Kymera Therapeutics Inc. 0.14% 326,349 $13.1M Add +12.0%
GEV GE Vernova Inc. 0.14% 39,364 $12.9M Add +103.0%
CLH Clean Harbors Inc. 0.14% 55,876 $12.9M Add +1566.0%
SDHC Smith Douglas Homes Corp. 0.14% 495,830 $12.7M Reduce -5.0%
TTAN Servicetitan Inc. Class A 0.13% 119,881 $12.3M New
CSGP Costar Group Inc. 0.13% 165,997 $11.9M Reduce -12.3%
AMT American Tower Corp. 0.13% 64,292 $11.8M Reduce -10.3%
AAPL Apple Inc. 0.13% 46,396 $11.6M Reduce -2.0%
WSC Willscot Holdings Corp. 0.12% 344,914 $11.5M Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 209,661 $11.5M New
MDGL Madrigal Pharmaceuticals Inc. 0.12% 36,168 $11.2M Reduce -5.2%
RBRK Rubrik Inc. Class A 0.12% 164,684 $10.8M Reduce -0.0%
SILV Silvercrest Metals Inc. 0.11% 1,113,036 $10.1M Reduce -65.3%
CARG Cargurus Inc. 0.11% 274,232 $10.0M Reduce -1.0%
CNM Core & Main Inc. Class A 0.10% 186,343 $9.5M Reduce -53.4%
MUSA Murphy USA Inc. 0.10% 17,748 $8.9M Reduce -1.6%
SU Suncor Energy Inc. 0.10% 248,507 $8.9M Reduce -1.8%
MAG Mag Silver Corp. 0.09% 614,187 $8.4M Reduce -1.1%
MMYT Makemytrip Ltd. 0.09% 73,506 $8.3M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.09% 23,245 $7.9M Reduce -0.4%
AGI Alamos Gold Inc. Class A 0.08% 425,891 $7.9M Reduce -1.5%
EOLS Evolus Inc. 0.08% 702,239 $7.8M Add +287.2%
FWONK Liberty Media Corp. Class C 0.08% 82,102 $7.6M Add +25.5%
TWFG TWFG Inc. 0.08% 242,933 $7.5M Reduce -1.6%
DCTH Delcath Systems Inc. 0.08% 612,235 $7.4M New
COST Costco Wholesale Corp. 0.08% 7,761 $7.1M Reduce -1.8%
HROW Harrow Inc. 0.07% 205,844 $6.9M Reduce -1.8%
ENPH Enphase Energy Inc. 0.07% 99,172 $6.8M Reduce -23.2%
HEES H&E Equipment Services Inc. 0.07% 135,487 $6.6M Reduce -0.1%
PAG Penske Automotive Group Inc. 0.07% 42,612 $6.5M Reduce -0.1%
HEI.A Heico Corp. Class A 0.07% 33,971 $6.3M Add +0.3%
CP Canadian Pacific Kansas City 0.07% 85,410 $6.2M Reduce -2.9%
WMT Walmart Inc. 0.07% 67,179 $6.1M Add +21.9%
ENVX Enovix Corp. 0.06% 519,871 $5.7M Reduce -8.9%
DHI D.R. Horton Inc. 0.06% 40,410 $5.7M Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 545,279 $5.6M Reduce -1.4%
SKWD Skyward Specialty Insurance 0.06% 109,885 $5.6M Reduce -0.4%
CWH Camping World Holdings Inc. Class A 0.06% 263,206 $5.5M New
CEG Constellation Energy 0.06% 24,600 $5.5M Reduce -1.4%
DAL Delta Air Lines Inc. 0.06% 88,743 $5.4M New
FNV Franco-Nevada Corp. 0.06% 43,768 $5.1M Reduce -10.4%
VMC Vulcan Materials Co. 0.05% 19,503 $5.0M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.05% 20,918 $5.0M Reduce -0.8%
VSXY Victoria's Secret & Co. 0.05% 118,569 $4.9M Add +256.0%
GRND Grindr Inc. 0.05% 274,823 $4.9M Add +1.1%
FERG Ferguson Enterprises Inc. 0.05% 27,890 $4.8M Reduce -0.2%
AMD Advanced Micro Devices 0.05% 39,543 $4.8M Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.05% 18,346 $4.6M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.05% 74,952 $4.5M Reduce -1.9%
CTOS Custom Truck One Source Inc. 0.05% 932,349 $4.5M Reduce -29.8%
GLNG Golar LNG Ltd. 0.05% 105,310 $4.5M New
CONSOL ENERGY INC 0.05% 39,942 $4.3M Reduce -7.5%
CAVA Cava Group Inc. 0.04% 35,384 $4.0M Add +15.4%
HIMS Hims & Hers Health Inc. 0.04% 162,023 $3.9M Reduce -3.9%
CFLT Confluent Inc. Class A 0.04% 135,467 $3.8M New
MCD McDonald's Corp. 0.04% 12,875 $3.7M Reduce -36.5%
PI Impinj Inc. 0.04% 24,898 $3.6M Reduce -2.7%
ARVN Arvinas Inc. 0.04% 186,594 $3.6M Reduce -4.0%
FOUR SHIFT4 Payments Inc. Class A 0.04% 33,870 $3.5M Add +47.5%
GILD Gilead Sciences Inc. 0.04% 37,144 $3.4M Add +88.5%
HEI Heico Corp. 0.04% 14,393 $3.4M Reduce -0.0%
BOW Bowhead Specialty Holdings I 0.04% 94,362 $3.4M Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.03% 56,539 $3.2M Reduce -3.5%
MQ Marqeta Inc. 0.03% 834,180 $3.2M Reduce -85.5%
BIRK Birkenstock Holding PLC 0.03% 55,715 $3.2M Reduce -4.2%
DASH DoorDash Inc. Class A 0.03% 18,648 $3.1M Add +2.0%
PRCT Procept Biorobotics Corp. 0.03% 37,822 $3.0M New
VRT Vertiv Holdings Co. Class A 0.03% 25,129 $2.9M New
RDNT Radnet Inc. 0.03% 40,465 $2.8M Reduce -4.0%
JANX Janux Therapeutics Inc. 0.03% 52,379 $2.8M Add +361.5%
BILL Bill Holdings Inc. 0.03% 30,892 $2.6M Add +28.3%
EME Emcor Group Inc. 0.03% 5,763 $2.6M Reduce -3.2%
PODD Insulet Corp. 0.03% 9,955 $2.6M Reduce -1.3%
BURL Burlington Stores Inc. 0.03% 8,911 $2.5M Reduce -3.5%
FIP Ftai Infrastructure Inc. 0.03% 346,428 $2.5M Reduce -3.4%
TGTX TG Therapeutics Inc. 0.03% 81,292 $2.4M Add +25.3%
PRIM Primoris Services Corp. 0.03% 31,691 $2.4M New
ARGX Argenx SE - ADR 0.03% 3,895 $2.4M Reduce -0.4%
AXON Axon Enterprise Inc. 0.03% 3,970 $2.4M New
NKE Nike Inc. Class B 0.02% 30,488 $2.3M Reduce -54.2%
APP AppLovin Corp. Class A 0.02% 6,422 $2.1M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 4,425 $2.0M No change
WSO Watsco Inc. 0.02% 4,106 $1.9M Reduce -3.2%
EWCZ European Wax Center Inc. Class A 0.02% 283,351 $1.9M Add +4.4%
DESP Despegar.com Corp. 0.02% 93,473 $1.8M Add +1.1%
APA Apa Corp. 0.02% 77,325 $1.8M Reduce -10.8%
RCUS Arcus Biosciences Inc. 0.02% 119,050 $1.8M Reduce -5.8%
ANF Abercrombie & Fitch Co. Class A 0.02% 11,569 $1.7M Reduce -21.4%
CCO Clear Channel Outdoor Holdin 0.02% 1,206,396 $1.7M Reduce -16.0%
RDDT Reddit Inc. Class A 0.02% 10,002 $1.6M New
MRVL Marvell Technology Inc. 0.02% 14,738 $1.6M New
SARO Standardaero Inc. 0.02% 58,840 $1.5M New
PCVX Vaxcyte Inc. 0.01% 16,550 $1.4M Add +0.3%
BBIO Bridgebio Pharma Inc. 0.01% 49,230 $1.4M Reduce -0.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 25,044 $1.3M Add +98.5%
KRUS Kura Sushi USA Inc. Class A 0.01% 14,038 $1.3M Add +98.7%
EXE Expand Energy Corp. 0.01% 12,689 $1.3M Reduce -2.1%
HWM Howmet Aerospace Inc. 0.01% 11,078 $1.2M Reduce -0.4%
SRPT Sarepta Therapeutics Inc. 0.01% 9,649 $1.2M Reduce -0.4%
RELY Remitly Global Inc. 0.01% 51,721 $1.2M Add +25.9%
LITE Lumentum Holdings Inc. 0.01% 13,518 $1.1M New
SKE Skeena Resources Ltd. 0.01% 128,447 $1.1M Reduce -18.4%
ECHO Echostar Corp. Class A 0.01% 47,604 $1.1M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,455 $1.1M Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,067 $1.1M New
STOK Stoke Therapeutics Inc. 0.01% 92,546 $1.0M Add +2.0%
ON On Semiconductor 0.01% 15,836 $998K New
SN Sharkninja Inc. 0.01% 9,889 $963K Reduce -0.4%
LASR Nlight Inc. 0.01% 86,551 $908K New
GTX Garrett Motion Inc. 0.01% 100,000 $903K Reduce -66.8%
PM Philip Morris International 0.01% 7,168 $863K Reduce -0.4%
BRZE Braze Inc. Class A 0.01% 19,560 $819K Reduce -39.0%
PCT Purecycle Technologies Inc. 0.01% 78,409 $804K New
WING Wingstop Inc. 0.01% 2,788 $792K New
DKNG Draftkings Inc. Class A 0.01% 20,952 $779K Add +0.4%
TEM Tempus AI Inc. Class A 0.01% 22,952 $775K New
NAMS Newamsterdam Pharma Co. NV 0.01% 29,871 $768K Add +24.9%
SPHR Sphere Entertainment Co. 0.01% 18,704 $754K Reduce -7.6%
QTRX Quanterix Corp. 0.01% 68,663 $730K Reduce -85.5%
GLW Corning Inc. 0.01% 15,083 $717K Reduce -7.3%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 16,928 $712K Reduce -13.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,707 $687K Reduce -16.3%
VKTX Viking Therapeutics Inc. 0.01% 16,678 $671K New
BKV BKV Corporation 0.01% 23,809 $566K Reduce -4.8%
CYTK Cytokinetics Inc. 0.01% 11,892 $559K Reduce -12.3%
SNAP Snap Inc. Class A 0.01% 47,118 $507K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.00% 2,997 $447K New
LSCC Lattice Semiconductor Corp. 0.00% 7,708 $437K Add +9.2%
THRY Thryv Holdings Inc. 0.00% 29,034 $430K New
KTOS Kratos Defense & Security 0.00% 15,112 $399K Add +0.3%
ACMR Acm Research Inc. Class A 0.00% 26,260 $397K Reduce -0.1%
ENFN Enfusion Inc. Class A 0.00% 38,233 $394K Reduce -32.6%
MIR Mirion Technologies Inc. 0.00% 22,234 $388K New
APLD Applied Digital Corp. 0.00% 50,407 $385K Reduce -77.1%
PHAT Phathom Pharmaceuticals Inc. 0.00% 41,610 $338K Reduce -97.4%
L Loews Corp. 0.00% 3,884 $329K Add +3.2%
CPNG Coupang Inc. 0.00% 13,826 $304K Reduce -95.8%
FINW Finwise Bancorp 0.00% 19,011 $304K Reduce -26.9%
IAUX I-80 Gold Corp. 0.00% 567,566 $275K Reduce -10.8%
ROOT Root Inc./Oh Class A 0.00% 3,752 $272K New
NEWP New Pacific Metals Corp. 0.00% 230,660 $272K Reduce -24.2%
XOM Exxon Mobil Corp. 0.00% 2,475 $266K Reduce -0.0%
TPR Tapestry Inc. 0.00% 4,047 $264K New
LNTH Lantheus Holdings Inc. 0.00% 2,356 $211K Reduce -99.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 10,970 $199K Reduce -76.1%
AZUL S A 0.00% 113,405 $189K Reduce -30.1%
SHIM Shimmick Corp. 0.00% 35,547 $92K Reduce -0.2%
VZLA Vizsla Silver Corp. 0.00% 53,444 $91K No change
TLSI Trisalus Life Sciences Inc. 0.00% 14,420 $72K Reduce -0.1%
VLN Valens Semiconductor Ltd. 0.00% 13,724 $36K No change

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -20.3% 1.44% −0.86
LNTH Lantheus Holdings Inc. Reduce -99.4% 0.00% −0.50
PHAT Phathom Pharmaceuticals Inc. Reduce -97.4% 0.00% −0.35
ALNY Alnylam Pharmaceuticals Inc. Reduce -4.8% 0.93% −0.34
META Meta Platforms Inc. Class A Reduce -1.7% 3.15% −0.33
MQ Marqeta Inc. Reduce -85.5% 0.03% −0.30
ANET Arista Networks Inc. Reduce -20.6% 1.41% −0.30
FND Floor & Decor Holdings Inc. Class A Reduce -1.7% 0.71% −0.29
MDB Mongodb Inc. Reduce -1.3% 0.92% −0.28
MSFT Microsoft Corp. Reduce -8.3% 1.09% −0.26
NEM Newmont Corp. Sold out 0.00% −0.25
POOL Pool Corp. Reduce -1.1% 1.05% −0.25
SILV Silvercrest Metals Inc. Reduce -65.3% 0.11% −0.25
NVDA Nvidia Corp. Reduce -4.3% 4.72% −0.23
RXST Rxsight Inc. Reduce -27.5% 0.16% −0.19
INSP Inspire Medical Systems Inc. Reduce -15.9% 0.38% −0.19
CALX Calix Inc. Reduce -28.4% 0.26% −0.19
OPCH Option Care Health Inc. Reduce -7.1% 0.26% −0.16
ARM Arm Holdings PLC-ADR Reduce -5.1% 0.44% −0.15
ONEW Onewater Marine Inc. Class A Reduce -11.5% 0.20% −0.15
ISRG Intuitive Surgical Inc. Reduce -0.6% 2.67% −0.13
DUOL Duolingo Reduce -8.6% 2.38% −0.13
CNM Core & Main Inc. Class A Reduce -53.4% 0.10% −0.11
PWR Quanta Services Inc. Reduce -1.9% 1.64% −0.11
LGIH Lgi Homes Inc. Reduce -2.8% 0.21% −0.11
LINE Lineage Inc. Sold out 0.00% −0.11
ENPH Enphase Energy Inc. Reduce -23.2% 0.07% −0.10
SDHC Smith Douglas Homes Corp. Reduce -5.0% 0.14% −0.10
ZS Zscaler Inc. Sold out 0.00% −0.09
CPNG Coupang Inc. Reduce -95.8% 0.00% −0.09
SG Sweetgreen Inc. Class A Reduce -0.1% 0.41% −0.09
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.09
AMT American Tower Corp. Reduce -10.3% 0.13% −0.07
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.07
QTRX Quanterix Corp. Reduce -85.5% 0.01% −0.07
BSX Boston Scientific Corp. Reduce -1.2% 1.17% −0.06
LOAR Loar Holdings Inc. Reduce -1.7% 0.44% −0.06
ABNB Airbnb Inc. Class A Reduce -2.1% 0.56% −0.05
TMDX Transmedics Group Inc. Sold out 0.00% −0.05
DKS Dick's Sporting Goods Inc. Reduce -3.1% 1.14% −0.05
TDG Transdigm Group Inc. Reduce -1.4% 0.18% −0.05
RIVN Rivian Automotive Inc. Class A Reduce -15.8% 0.43% −0.05
TEAM Atlassian Corp. Class A Sold out 0.00% −0.05
CB Chubb Ltd. Reduce -3.9% 0.23% −0.05
FROG Jfrog Ltd. Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -54.2% 0.02% −0.05
MSGS Madison Square Garden Sports Reduce -15.2% 0.21% −0.04
CSGP Costar Group Inc. Reduce -12.3% 0.13% −0.04
GE General Electric Reduce -0.3% 0.16% −0.04
MGY Magnolia Oil & Gas Corp. Class A Reduce -2.5% 0.21% −0.04

Portfolio Buys Q3 2024 → Q4 2024

GAP The Gap Inc. Add +255.5% 1.14% +0.81
AFRM Affirm Holdings Inc. Add +1801.2% 0.50% +0.48
ROKU Roku Inc. Add +214.1% 0.69% +0.45
TOST Toast Inc. Class A Add +12.4% 1.59% +0.37
GKOS Glaukos Corp. Add +25.3% 1.33% +0.31
TARS Tarsus Pharmaceuticals Inc. Add +5636.3% 0.24% +0.24
TKO Tko Group Holdings Inc. Add +18.8% 1.03% +0.19
ARQT Arcutis Biotherapeutics Inc. Add +9.8% 0.59% +0.19
FTAI Ftai Aviation Ltd. Add +296.3% 0.26% +0.19
GTLS Chart Industries Inc. Add +4.1% 0.54% +0.17
RBLX Roblox Corp. Class A Add +0.9% 1.01% +0.16
ROIV Roivant Sciences Ltd. New 0.15% +0.15
TTAN Servicetitan Inc. Class A New 0.13% +0.13
CLH Clean Harbors Inc. Add +1566.0% 0.14% +0.13
ONON On Holding AG Class A New 0.12% +0.12
ASAN Asana Inc. Class A Add +0.5% 0.30% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +10.3% 0.62% +0.11
LB Landbridge Co. LLC-A Add +35.9% 0.19% +0.10
EMBJ Embraer SA-Spon ADR Add +19.0% 0.96% +0.10
ORCL Oracle Corp. Add +193.3% 0.15% +0.09
BRBR Bellring Brands Inc. Add +13.1% 0.40% +0.08
GEV GE Vernova Inc. Add +103.0% 0.14% +0.08
DCTH Delcath Systems Inc. New 0.08% +0.08
KRNT Kornit Digital Ltd. Add +29.7% 0.25% +0.07
XYZ Block Inc. Add +1.0% 0.50% +0.07
SPNT Siriuspoint Ltd. Add +12.8% 0.47% +0.07
CWH Camping World Holdings Inc. Class A New 0.06% +0.06
DAL Delta Air Lines Inc. New 0.06% +0.06
EOLS Evolus Inc. Add +287.2% 0.08% +0.05
GLNG Golar LNG Ltd. New 0.05% +0.05
VSXY Victoria's Secret & Co. Add +256.0% 0.05% +0.04
CFLT Confluent Inc. Class A New 0.04% +0.04
Z Zillow Group Inc. Class C Add +11.2% 0.25% +0.04
FWRG First Watch Restaurant Group Add +0.2% 0.49% +0.04
PRCT Procept Biorobotics Corp. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.1% 0.82% +0.03
PRIM Primoris Services Corp. New 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
HDB HDFC Bank Ltd.-ADR Add +21.6% 0.24% +0.03
JANX Janux Therapeutics Inc. Add +361.5% 0.03% +0.02
FWONK Liberty Media Corp. Class C Add +25.5% 0.08% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
RDDT Reddit Inc. Class A New 0.02% +0.02
GILD Gilead Sciences Inc. Add +88.5% 0.04% +0.02
IBN Icici Bank Ltd.-Spon ADR Add +17.2% 0.30% +0.02
SARO Standardaero Inc. New 0.02% +0.02
GRND Grindr Inc. Add +1.1% 0.05% +0.01
FOUR SHIFT4 Payments Inc. Class A Add +47.5% 0.04% +0.01
BILL Bill Holdings Inc. Add +28.3% 0.03% +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