Gilder Gagnon Howe & Co. LLC

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Gilder Gagnon Howe & Co. LLC reported 233 stock positions worth $7.7 billion. Its top holding was Netflix (NFLX) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Nvidia (NVDA, 4.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 41, added to 55 and reduced 156. The biggest buy was Embraer SA-Spon ADR (EMBJ, shares +8%) and the biggest sale Tesla (TSLA, shares −41%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000902464
Portfolio Value: $7.7B (Q1 2025)
SEC Filing: 0001172661-25-002018 ↗ filed May 15, 2025

Holdings Value

Holdings 233 stocks · $7.7B


NFLX Netflix Inc.	5.76%	473,412	$441.5M	Reduce -5.8%
AMZN Amazon.com Inc.	4.72%	1,901,231	$361.7M	Reduce -5.3%
NVDA Nvidia Corp.	3.96%	2,800,618	$303.5M	Reduce -14.1%
META Meta Platforms Inc. Class A	3.39%	450,323	$259.5M	Reduce -9.7%
ISRG Intuitive Surgical Inc.	3.17%	489,786	$242.6M	Add +3.4%
NET Cloudflare Inc. Class A	2.92%	1,981,673	$223.3M	Reduce -11.5%
TSLA Tesla Inc.	2.74%	808,294	$209.5M	Reduce -41.4%
DUOL Duolingo	2.48%	610,616	$189.6M	Reduce -10.5%
NTRA Natera Inc.	2.15%	1,166,404	$164.9M	Reduce -9.3%
TOST Toast Inc. Class A	1.97%	4,545,457	$150.8M	Add +12.5%
SHOP Shopify Inc. Class A	1.90%	1,521,462	$145.3M	Add +1.2%
SHAK Shake Shack Inc. Class A	1.67%	1,450,251	$127.9M	Reduce -1.0%
EMBJ Embraer SA-Spon ADR	1.59%	2,629,351	$121.5M	Add +7.8%
APPF Appfolio Inc. Class A	1.53%	532,600	$117.1M	Reduce -7.0%
FRPT Freshpet Inc.	1.53%	1,405,619	$116.9M	Reduce -7.7%
BSX Boston Scientific Corp.	1.51%	1,144,139	$115.4M	Reduce -5.9%
MELI MercadoLibre Inc.	1.50%	58,791	$114.7M	Reduce -1.2%
TKO Tko Group Holdings Inc.	1.45%	729,037	$111.4M	Add +8.3%
HUBS HubSpot Inc.	1.45%	194,173	$110.9M	Reduce -13.8%
PWR Quanta Services Inc.	1.38%	416,578	$105.9M	Reduce -13.7%
RBLX Roblox Corp. Class A	1.33%	1,745,911	$101.8M	Add +8.3%
ALNY Alnylam Pharmaceuticals Inc.	1.22%	345,575	$93.3M	Reduce -5.4%
KNF Knife River Corp.	1.21%	1,025,649	$92.5M	Reduce -7.6%
DKS Dick's Sporting Goods Inc.	1.20%	456,830	$92.1M	Reduce -1.2%
POOL Pool Corp.	1.18%	284,842	$90.7M	Reduce -0.3%
GAP The Gap Inc.	1.17%	4,355,928	$89.8M	Reduce -2.9%
LPLA LPL Financial Holdings Inc.	1.17%	272,938	$89.3M	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	1.13%	567,851	$86.7M	Reduce -3.1%
OSCR Oscar Health Inc. Class A	1.08%	6,281,817	$82.4M	Reduce -0.8%
GKOS Glaukos Corp.	1.07%	836,529	$82.3M	Add +1.4%
NYT New York Times Co. Class A	1.05%	1,628,929	$80.8M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.02%	505,713	$78.2M	Reduce -0.5%
SPOT Spotify Technology SA	0.99%	138,014	$75.9M	Reduce -15.2%
TBBB BBB Foods Inc. Class A	0.99%	2,834,170	$75.6M	Reduce -0.7%
PCOR Procore Technologies Inc.	0.96%	1,113,239	$73.5M	Reduce -2.1%
ANET Arista Networks Inc.	0.92%	913,079	$70.7M	Reduce -22.8%
MDB Mongodb Inc.	0.91%	399,022	$70.0M	Add +9.4%
MSFT Microsoft Corp.	0.85%	173,029	$65.0M	Reduce -27.8%
ARQT Arcutis Biotherapeutics Inc.	0.84%	4,096,051	$64.1M	Add +5.0%
CRM Salesforce Inc.	0.83%	235,938	$63.3M	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.80%	392,718	$61.4M	Reduce -1.9%
SPNT Siriuspoint Ltd.	0.79%	3,482,811	$60.2M	Add +31.7%
BNTX Biontech SE-ADR	0.77%	649,284	$59.1M	Add +130.7%
ROKU Roku Inc.	0.77%	837,376	$59.0M	Reduce -3.2%
PLTR Palantir Technologies Inc. Class A	0.76%	693,791	$58.6M	Reduce -7.6%
CBOE Cboe Global Markets Inc.	0.74%	251,891	$57.0M	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.74%	1,248,687	$56.4M	Add +62.7%
SITM Sitime Corp.	0.73%	365,260	$55.8M	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.68%	647,357	$52.1M	Reduce -2.5%
MU Micron Technology Inc.	0.66%	578,217	$50.2M	Add +103.1%
BOOT Boot Barn Holdings Inc.	0.65%	462,919	$49.7M	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.62%	394,397	$47.1M	Reduce -0.5%
RIVN Rivian Automotive Inc. Class A	0.60%	3,671,779	$45.7M	Add +21.2%
ESLT Elbit Systems Ltd.	0.55%	110,121	$42.3M	New
SN Sharkninja Inc.	0.55%	501,618	$41.8M	Add +4972.5%
GTLS Chart Industries Inc.	0.53%	281,437	$40.6M	Add +7.4%
FWRG First Watch Restaurant Group	0.48%	2,228,242	$37.1M	Reduce -8.5%
ARM Arm Holdings PLC-ADR	0.48%	346,426	$37.0M	Add +5.7%
MLM Martin Marietta Materials	0.47%	75,703	$36.2M	Add +13.7%
BRBR Bellring Brands Inc.	0.47%	486,025	$36.2M	Reduce -0.2%
TLN Talen Energy Corp.	0.45%	172,992	$34.5M	Add +17.3%
LOAR Loar Holdings Inc.	0.45%	485,691	$34.3M	Reduce -11.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.43%	1,250,298	$32.9M	Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR	0.42%	1,012,871	$31.9M	Add +9.1%
OPCH Option Care Health Inc.	0.40%	879,826	$30.7M	Reduce -15.5%
WRBY Warby Parker Inc. Class A	0.40%	1,678,661	$30.6M	Reduce -0.2%
RACE Ferrari NV	0.40%	71,469	$30.6M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	85,395	$30.1M	Reduce -49.5%
ZM Zoom Communications Inc.	0.39%	407,079	$30.0M	Reduce -3.5%
XYZ Block Inc.	0.39%	544,656	$29.6M	Reduce -0.9%
INSP Inspire Medical Systems Inc.	0.38%	183,653	$29.3M	Reduce -2.1%
ASAN Asana Inc. Class A	0.37%	1,970,681	$28.7M	Add +43.0%
CALX Calix Inc.	0.37%	796,459	$28.2M	Add +16.5%
SG Sweetgreen Inc. Class A	0.35%	1,071,891	$26.8M	Reduce -8.7%
SITE Siteone Landscape Supply Inc.	0.34%	217,091	$26.4M	Add +33.9%
FTAI Ftai Aviation Ltd.	0.32%	218,251	$24.2M	Add +32.9%
Z Zillow Group Inc. Class C	0.31%	346,485	$23.8M	Add +9.3%
TXRH Texas Roadhouse Inc.	0.31%	141,027	$23.5M	Reduce -1.3%
CB Chubb Ltd.	0.30%	76,184	$23.0M	Reduce -0.9%
TARS Tarsus Pharmaceuticals Inc.	0.28%	416,811	$21.4M	Add +3.1%
HDB HDFC Bank Ltd.-ADR	0.27%	311,731	$20.7M	Reduce -9.2%
MA Mastercard Inc. Class A	0.26%	36,855	$20.2M	Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.26%	797,485	$20.1M	Reduce -6.3%
COCO The Vita Coco Co. Inc.	0.26%	650,971	$20.0M	Reduce -11.6%
CSGP Costar Group Inc.	0.25%	245,760	$19.5M	Add +48.0%
TDG Transdigm Group Inc.	0.23%	12,949	$17.9M	Reduce -3.8%
TWLO Twilio Inc. Class A	0.23%	181,057	$17.7M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	244,678	$17.4M	Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.21%	367,735	$16.2M	Add +75.4%
ONEW Onewater Marine Inc. Class A	0.21%	996,349	$16.1M	Reduce -8.2%
LLY Eli Lilly & Co.	0.21%	19,448	$16.1M	Reduce -88.8%
GE General Electric filed as GE AEROSPACE	0.20%	76,380	$15.3M	Reduce -12.5%
TTAN Servicetitan Inc. Class A	0.20%	159,811	$15.2M	Add +33.3%
KRNT Kornit Digital Ltd.	0.20%	785,025	$15.0M	Add +3.5%
DDOG Datadog Inc. Class A	0.18%	142,649	$14.2M	Reduce -58.1%
LB Landbridge Co. LLC-A	0.17%	185,078	$13.3M	Reduce -33.6%
LGIH Lgi Homes Inc.	0.17%	199,813	$13.3M	Reduce -7.3%
PRCH Porch Group Inc.	0.17%	1,740,211	$12.7M	New
AMT American Tower Corp.	0.16%	57,884	$12.6M	Reduce -10.0%
BV Brightview Holdings Inc.	0.16%	933,700	$12.0M	Reduce -2.1%
ROIV Roivant Sciences Ltd.	0.14%	1,094,870	$11.0M	Reduce -5.9%
AGI Alamos Gold Inc. Class A	0.14%	392,515	$10.5M	Reduce -7.8%
MDGL Madrigal Pharmaceuticals Inc.	0.14%	31,656	$10.5M	Reduce -12.5%
MSGS Madison Square Garden Sports	0.13%	52,427	$10.2M	Reduce -38.5%
AAPL Apple Inc.	0.13%	45,335	$10.1M	Reduce -2.3%
NOW ServiceNow Inc.	0.12%	11,720	$9.3M	Reduce -62.0%
MAG Mag Silver Corp.	0.12%	595,796	$9.1M	Reduce -3.0%
SU Suncor Energy Inc.	0.12%	230,910	$8.9M	Reduce -7.1%
MRVL Marvell Technology Inc.	0.12%	144,411	$8.9M	Add +879.9%
KYMR Kymera Therapeutics Inc.	0.11%	318,381	$8.7M	Reduce -2.4%
SDHC Smith Douglas Homes Corp.	0.11%	440,876	$8.6M	Reduce -11.1%
CAVA Cava Group Inc.	0.11%	97,610	$8.4M	Add +175.9%
COST Costco Wholesale Corp.	0.11%	8,655	$8.2M	Add +11.5%
SHW The Sherwin-Williams Co.	0.10%	22,829	$8.0M	Reduce -1.8%
CWH Camping World Holdings Inc. Class A	0.10%	493,264	$8.0M	Add +87.4%
MUSA Murphy USA Inc.	0.10%	16,347	$7.7M	Reduce -7.9%
WSC Willscot Holdings Corp.	0.10%	270,397	$7.5M	Reduce -21.6%
HOOD Robinhood Markets Inc. Class A	0.10%	179,774	$7.5M	New
TWFG TWFG Inc.	0.10%	242,055	$7.5M	Reduce -0.4%
FWONK Liberty Media Corp. Class C	0.09%	79,515	$7.2M	Reduce -3.1%
RBRK Rubrik Inc. Class A	0.09%	113,796	$6.9M	Reduce -30.9%
DCTH Delcath Systems Inc.	0.09%	538,500	$6.9M	Reduce -12.0%
CP Canadian Pacific Kansas City	0.09%	93,332	$6.6M	Add +9.3%
SEI Solaris Energy Infrastructur	0.08%	296,799	$6.5M	New
HEI.A Heico Corp. Class A	0.08%	29,620	$6.2M	Reduce -12.8%
XMTR Xometry Inc. Class A	0.08%	246,526	$6.1M	New
PAG Penske Automotive Group Inc.	0.08%	42,478	$6.1M	Reduce -0.3%
VMC Vulcan Materials Co.	0.08%	26,182	$6.1M	Add +34.3%
GLNG Golar LNG Ltd.	0.08%	156,748	$6.0M	Add +48.8%
WMT Walmart Inc.	0.08%	66,426	$5.8M	Reduce -1.1%
SKWD Skyward Specialty Insurance	0.08%	109,417	$5.8M	Reduce -0.4%
ELF Elf Beauty Inc.	0.07%	88,644	$5.6M	Reduce -29.3%
JPM JPMorgan Chase & Co.	0.07%	20,807	$5.1M	Reduce -0.5%
DHI D.R. Horton Inc.	0.07%	39,631	$5.0M	Reduce -1.9%
SNOW Snowflake Inc.	0.06%	31,946	$4.7M	New
FNV Franco-Nevada Corp.	0.06%	29,580	$4.7M	Reduce -32.4%
TLSI Trisalus Life Sciences Inc.	0.06%	827,357	$4.6M	Add +5637.6%
RXST Rxsight Inc.	0.06%	176,751	$4.5M	Reduce -58.4%
HIMS Hims & Hers Health Inc.	0.06%	150,572	$4.4M	Reduce -7.1%
CEG Constellation Energy	0.06%	21,782	$4.4M	Reduce -11.5%
ADBE Adobe Inc.	0.06%	11,415	$4.4M	Reduce -65.3%
BBIO Bridgebio Pharma Inc.	0.06%	122,243	$4.2M	Add +148.3%
WPM Wheaton Precious Metals Corp.	0.05%	53,503	$4.2M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.05%	36,586	$4.1M	Reduce -1.5%
HEI Heico Corp.	0.05%	14,361	$3.8M	Reduce -0.2%
VRNA Verona Pharma Ltd.	0.05%	59,711	$3.8M	New
GRND Grindr Inc.	0.05%	209,799	$3.8M	Reduce -23.7%
BOW Bowhead Specialty Holdings I	0.05%	89,281	$3.6M	Reduce -5.4%
GEV GE Vernova Inc.	0.05%	11,794	$3.6M	Reduce -70.0%
CNM Core & Main Inc. Class A	0.05%	74,124	$3.6M	Reduce -60.2%
FERG Ferguson Enterprises Inc.	0.05%	22,176	$3.6M	Reduce -20.5%
CMG Chipotle Mexican Grill Inc.	0.05%	70,545	$3.5M	Reduce -5.9%
ENVX Enovix Corp.	0.05%	480,840	$3.5M	Reduce -7.5%
CTOS Custom Truck One Source Inc.	0.04%	790,761	$3.3M	Reduce -15.2%
TGTX TG Therapeutics Inc.	0.04%	80,777	$3.2M	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.04%	17,450	$3.0M	Reduce -4.9%
DASH DoorDash Inc. Class A	0.04%	15,729	$2.9M	Reduce -15.7%
MQ Marqeta Inc.	0.04%	694,213	$2.9M	Reduce -16.8%
FOUR SHIFT4 Payments Inc. Class A	0.04%	34,151	$2.8M	Add +0.8%
ENPH Enphase Energy Inc.	0.03%	41,919	$2.6M	Reduce -57.7%
PODD Insulet Corp.	0.03%	9,754	$2.6M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	4,447	$2.4M	Add +0.5%
SLNO Soleno Therapeutics Inc.	0.03%	33,086	$2.4M	New
ARGX Argenx SE - ADR	0.03%	3,840	$2.3M	Reduce -1.4%
PI Impinj Inc.	0.03%	24,639	$2.2M	Reduce -1.0%
UTI Universal Technical Institut	0.03%	84,404	$2.2M	New
PRCT Procept Biorobotics Corp.	0.03%	37,087	$2.2M	Reduce -1.9%
EME Emcor Group Inc.	0.03%	5,634	$2.1M	Reduce -2.2%
WSO Watsco Inc.	0.03%	4,021	$2.0M	Reduce -2.1%
FIP Ftai Infrastructure Inc.	0.03%	442,810	$2.0M	Add +27.8%
RDNT Radnet Inc.	0.03%	39,467	$2.0M	Reduce -2.5%
MRUS Merus NV	0.03%	45,942	$1.9M	New
CIEN Ciena Corp.	0.02%	27,811	$1.7M	New
EOLS Evolus Inc.	0.02%	139,145	$1.7M	Reduce -80.2%
BROS Dutch Bros Inc. Class A	0.02%	26,745	$1.7M	New
SARO Standardaero Inc.	0.02%	57,392	$1.5M	Reduce -2.5%
BILL Bill Holdings Inc.	0.02%	31,075	$1.4M	Add +0.6%
EXE Expand Energy Corp.	0.02%	12,227	$1.4M	Reduce -3.6%
JANX Janux Therapeutics Inc.	0.02%	50,106	$1.4M	Reduce -4.3%
ARVN Arvinas Inc.	0.02%	190,582	$1.3M	Add +2.1%
AXON Axon Enterprise Inc.	0.02%	2,530	$1.3M	Reduce -36.3%
HWM Howmet Aerospace Inc.	0.02%	10,041	$1.3M	Reduce -9.4%
VSXY Victoria's Secret & Co.	0.02%	68,565	$1.3M	Reduce -42.2%
ECHO Echostar Corp. Class A	0.02%	47,821	$1.2M	Add +0.5%
ACMR Acm Research Inc. Class A	0.02%	49,753	$1.2M	Add +89.5%
PM Philip Morris International	0.01%	7,080	$1.1M	Reduce -1.2%
TEM Tempus AI Inc. Class A	0.01%	22,358	$1.1M	Reduce -2.6%
APA Apa Corp.	0.01%	48,931	$1.0M	Reduce -36.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	5,453	$905K	Reduce -0.0%
IAUX I-80 Gold Corp.	0.01%	1,449,293	$843K	Add +155.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	24,470	$821K	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,679	$814K	Reduce -1.6%
ROOT Root Inc./Oh Class A	0.01%	6,044	$807K	Add +61.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	73,428	$752K	Reduce -86.5%
RELY Remitly Global Inc.	0.01%	35,673	$742K	Reduce -31.0%
STOK Stoke Therapeutics Inc.	0.01%	105,817	$704K	Add +14.3%
GLW Corning Inc.	0.01%	15,298	$700K	Add +1.4%
APP AppLovin Corp. Class A	0.01%	2,438	$646K	Reduce -62.0%
WING Wingstop Inc.	0.01%	2,788	$629K	No change
DKNG Draftkings Inc. Class A	0.01%	18,908	$628K	Reduce -9.8%
PCVX Vaxcyte Inc.	0.01%	16,359	$618K	Reduce -1.1%
CLH Clean Harbors Inc.	0.01%	3,112	$613K	Reduce -94.4%
SPHR Sphere Entertainment Co.	0.01%	18,695	$612K	Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	16,888	$612K	Reduce -0.2%
NAMS Newamsterdam Pharma Co. NV	0.01%	29,569	$605K	Reduce -1.0%
SRPT Sarepta Therapeutics Inc.	0.01%	9,436	$602K	Reduce -2.2%
CYTK Cytokinetics Inc.	0.01%	14,862	$597K	Add +25.0%
TPR Tapestry Inc.	0.01%	8,354	$588K	Add +106.4%
PCT Purecycle Technologies Inc.	0.01%	79,484	$550K	Add +1.4%
EWCZ European Wax Center Inc. Class A	0.01%	138,621	$548K	Reduce -51.1%
VITL Vital Farms Inc.	0.01%	16,479	$502K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,061	$496K	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.01%	2,788	$481K	Reduce -7.0%
KTOS Kratos Defense & Security	0.01%	13,772	$409K	Reduce -8.9%
CARG Cargurus Inc.	0.01%	13,620	$397K	Reduce -95.0%
TMDX Transmedics Group Inc.	0.01%	5,859	$394K	New
CVNA Carvana Co.	0.01%	1,815	$379K	New
LSCC Lattice Semiconductor Corp.	0.00%	7,166	$376K	Reduce -7.0%
L Loews Corp.	0.00%	4,054	$373K	Add +4.4%
SNAP Snap Inc. Class A	0.00%	42,676	$372K	Reduce -9.4%
CCO Clear Channel Outdoor Holdin	0.00%	334,549	$371K	Reduce -72.3%
RKLB Rocket Lab USA Inc.	0.00%	17,153	$307K	New
BIRK Birkenstock Holding PLC	0.00%	6,686	$307K	Reduce -88.0%
NKTR Nektar Therapeutics	0.00%	412,379	$280K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	41,566	$261K	Reduce -0.1%
ZVIA Zevia PBC-A	0.00%	106,094	$229K	New
GTX Garrett Motion Inc.	0.00%	25,201	$211K	Reduce -74.8%
NEWP New Pacific Metals Corp.	0.00%	172,541	$191K	Reduce -25.2%
RCUS Arcus Biosciences Inc.	0.00%	24,016	$189K	Reduce -79.8%
ETNB 89BIO Inc.	0.00%	19,968	$145K	New
AZUL S A	0.00%	78,664	$129K	Reduce -30.6%
VZLA Vizsla Silver Corp.	0.00%	12,419	$28K	Reduce -76.8%
VLN Valens Semiconductor Ltd.	0.00%	13,724	$28K	No change

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -41.4%	2.74%	−3.28
LLY Eli Lilly & Co.	Reduce -88.8%	0.21%	−1.23
FRPT Freshpet Inc.	Reduce -7.7%	1.53%	−0.91
NVDA Nvidia Corp.	Reduce -14.1%	3.96%	−0.76
EPAM Epam Systems Inc.	Sold out	0.00%	−0.72
ANET Arista Networks Inc.	Reduce -22.8%	0.92%	−0.48
SHAK Shake Shack Inc. Class A	Reduce -1.0%	1.67%	−0.38
TNDM Tandem Diabetes Care Inc.	Sold out	0.00%	−0.36
DDOG Datadog Inc. Class A	Reduce -58.1%	0.18%	−0.34
PWR Quanta Services Inc.	Reduce -13.7%	1.38%	−0.26
GLOB Globant SA	Sold out	0.00%	−0.25
HUBS HubSpot Inc.	Reduce -13.8%	1.45%	−0.24
MSFT Microsoft Corp.	Reduce -27.8%	0.85%	−0.24
CRWD CrowdStrike Holdings Inc. Class A	Reduce -49.5%	0.39%	−0.23
NOW ServiceNow Inc.	Reduce -62.0%	0.12%	−0.23
COUR Coursera Inc.	Sold out	0.00%	−0.16
ORCL Oracle Corp.	Sold out	0.00%	−0.15
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.15
SITM Sitime Corp.	Reduce -2.6%	0.73%	−0.14
BOOT Boot Barn Holdings Inc.	Reduce -3.3%	0.65%	−0.13
CLH Clean Harbors Inc.	Reduce -94.4%	0.01%	−0.13
XYZ Block Inc.	Reduce -0.9%	0.39%	−0.12
SILV Silvercrest Metals Inc.	Sold out	0.00%	−0.11
CARG Cargurus Inc.	Reduce -95.0%	0.01%	−0.10
ADBE Adobe Inc.	Reduce -65.3%	0.06%	−0.10
RXST Rxsight Inc.	Reduce -58.4%	0.06%	−0.10
ELF Elf Beauty Inc.	Reduce -29.3%	0.07%	−0.10
GEV GE Vernova Inc.	Reduce -70.0%	0.05%	−0.09
MMYT Makemytrip Ltd.	Sold out	0.00%	−0.09
HROW Harrow Inc.	Sold out	0.00%	−0.07
MSGS Madison Square Garden Sports	Reduce -38.5%	0.13%	−0.07
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.07
EOLS Evolus Inc.	Reduce -80.2%	0.02%	−0.06
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.06
SG Sweetgreen Inc. Class A	Reduce -8.7%	0.35%	−0.06
CNM Core & Main Inc. Class A	Reduce -60.2%	0.05%	−0.06
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -86.5%	0.01%	−0.05
CONSOL ENERGY INC	Sold out	0.00%	−0.05
NTRA Natera Inc.	Reduce -9.3%	2.15%	−0.04
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Sold out	0.00%	−0.04
ENPH Enphase Energy Inc.	Reduce -57.7%	0.03%	−0.04
WRBY Warby Parker Inc. Class A	Reduce -0.2%	0.40%	−0.04
VSXY Victoria's Secret & Co.	Reduce -42.2%	0.02%	−0.04
LGIH Lgi Homes Inc.	Reduce -7.3%	0.17%	−0.03
FND Floor & Decor Holdings Inc. Class A	Reduce -2.5%	0.68%	−0.03
COCO The Vita Coco Co. Inc.	Reduce -11.6%	0.26%	−0.03
CRM Salesforce Inc.	Reduce -1.0%	0.83%	−0.03
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


EMBJ Embraer SA-Spon ADR	Add +7.8%	1.59%	+0.62
ESLT Elbit Systems Ltd.	New	0.55%	+0.55
SN Sharkninja Inc.	Add +4972.5%	0.55%	+0.54
ISRG Intuitive Surgical Inc.	Add +3.4%	3.17%	+0.50
BNTX Biontech SE-ADR	Add +130.7%	0.77%	+0.43
TKO Tko Group Holdings Inc.	Add +8.3%	1.45%	+0.42
MU Micron Technology Inc.	Add +103.1%	0.66%	+0.40
TOST Toast Inc. Class A	Add +12.5%	1.97%	+0.38
RBLX Roblox Corp. Class A	Add +8.3%	1.33%	+0.32
SPNT Siriuspoint Ltd.	Add +31.7%	0.79%	+0.32
ARQT Arcutis Biotherapeutics Inc.	Add +5.0%	0.84%	+0.25
AFRM Affirm Holdings Inc.	Add +62.7%	0.74%	+0.23
TWLO Twilio Inc. Class A	New	0.23%	+0.23
SHOP Shopify Inc. Class A	Add +1.2%	1.90%	+0.17
PRCH Porch Group Inc.	New	0.17%	+0.17
RIVN Rivian Automotive Inc. Class A	Add +21.2%	0.60%	+0.16
TLN Talen Energy Corp.	Add +17.3%	0.45%	+0.13
CSGP Costar Group Inc.	Add +48.0%	0.25%	+0.13
IBN Icici Bank Ltd.-Spon ADR	Add +9.1%	0.42%	+0.12
SITE Siteone Landscape Supply Inc.	Add +33.9%	0.34%	+0.11
CALX Calix Inc.	Add +16.5%	0.37%	+0.11
MLM Martin Marietta Materials	Add +13.7%	0.47%	+0.10
MRVL Marvell Technology Inc.	Add +879.9%	0.12%	+0.10
HOOD Robinhood Markets Inc. Class A	New	0.10%	+0.10
ONON On Holding AG Class A	Add +75.4%	0.21%	+0.09
SEI Solaris Energy Infrastructur	New	0.08%	+0.08
XMTR Xometry Inc. Class A	New	0.08%	+0.08
ASAN Asana Inc. Class A	Add +43.0%	0.37%	+0.07
CAVA Cava Group Inc.	Add +175.9%	0.11%	+0.07
TTAN Servicetitan Inc. Class A	Add +33.3%	0.20%	+0.07
MA Mastercard Inc. Class A	Add +4.5%	0.26%	+0.06
FTAI Ftai Aviation Ltd.	Add +32.9%	0.32%	+0.06
SNOW Snowflake Inc.	New	0.06%	+0.06
TLSI Trisalus Life Sciences Inc.	Add +5637.6%	0.06%	+0.06
Z Zillow Group Inc. Class C	Add +9.3%	0.31%	+0.06
VRNA Verona Pharma Ltd.	New	0.05%	+0.05
ARM Arm Holdings PLC-ADR	Add +5.7%	0.48%	+0.05
CWH Camping World Holdings Inc. Class A	Add +87.4%	0.10%	+0.04
BBIO Bridgebio Pharma Inc.	Add +148.3%	0.06%	+0.04
TARS Tarsus Pharmaceuticals Inc.	Add +3.1%	0.28%	+0.04
SLNO Soleno Therapeutics Inc.	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +11.5%	0.11%	+0.03
GLNG Golar LNG Ltd.	Add +48.8%	0.08%	+0.03
UTI Universal Technical Institut	New	0.03%	+0.03
VMC Vulcan Materials Co.	Add +34.3%	0.08%	+0.03
MRUS Merus NV	New	0.03%	+0.03
CIEN Ciena Corp.	New	0.02%	+0.02
BROS Dutch Bros Inc. Class A	New	0.02%	+0.02
CP Canadian Pacific Kansas City	Add +9.3%	0.09%	+0.02
ACMR Acm Research Inc. Class A	Add +89.5%	0.02%	+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