Gilder Gagnon Howe & Co. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gilder Gagnon Howe & Co. LLC reported 238 stock positions worth $9.4 billion. Its top holding was Netflix (NFLX) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2025, it opened 32 new positions, sold out of 27, added to 67 and reduced 137. The biggest buy was a new position in Qxo (QXO) and the biggest sale Dick's Sporting Goods (DKS, shares −67%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000902464
Portfolio Value
$9.4B (Q2 2025)
SEC Filing
0001172661-25-003286 ↗ filed Aug 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 Q4 2024 Q1 2025: $7.7B Q1 2025 Q2 2025: $9.4B $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 238 stocks · $9.4B

NFLX Netflix Inc. 6.70% 470,980 $630.7M Reduce -0.5%
NVDA Nvidia Corp. 4.64% 2,763,702 $436.6M Reduce -1.3%
AMZN Amazon.com Inc. 4.35% 1,865,757 $409.3M Reduce -1.9%
NET Cloudflare Inc. Class A 4.07% 1,955,859 $383.0M Reduce -1.3%
META Meta Platforms Inc. Class A 3.45% 440,837 $325.4M Reduce -2.1%
SHOP Shopify Inc. Class A 2.93% 2,390,749 $275.8M Add +57.1%
ISRG Intuitive Surgical Inc. 2.84% 492,476 $267.6M Add +0.6%
DUOL Duolingo 2.58% 592,717 $243.0M Reduce -2.9%
TSLA Tesla Inc. 2.56% 760,459 $241.6M Reduce -5.9%
SHAK Shake Shack Inc. Class A 2.12% 1,419,295 $199.6M Reduce -2.1%
TOST Toast Inc. Class A 2.06% 4,376,607 $193.8M Reduce -3.7%
RBLX Roblox Corp. Class A 1.94% 1,736,140 $182.6M Reduce -0.6%
NTRA Natera Inc. 1.86% 1,037,390 $175.3M Reduce -11.1%
PWR Quanta Services Inc. 1.61% 400,260 $151.3M Reduce -3.9%
MELI MercadoLibre Inc. 1.57% 56,515 $147.7M Reduce -3.9%
EMBJ Embraer SA-Spon ADR 1.56% 2,579,572 $146.8M Reduce -1.9%
TKO Tko Group Holdings Inc. 1.40% 722,602 $131.5M Reduce -0.9%
APPF Appfolio Inc. Class A 1.28% 525,334 $121.0M Reduce -1.4%
BSX Boston Scientific Corp. 1.28% 1,125,253 $120.9M Reduce -1.6%
QXO Qxo Inc. 1.20% 5,226,993 $112.6M New
SPOT Spotify Technology SA 1.18% 145,020 $111.3M Add +5.1%
ALNY Alnylam Pharmaceuticals Inc. 1.17% 337,088 $109.9M Reduce -2.5%
OSCR Oscar Health Inc. Class A 1.12% 4,909,743 $105.3M Reduce -21.8%
LPLA LPL Financial Holdings Inc. 1.08% 270,527 $101.4M Reduce -0.9%
HUBS HubSpot Inc. 1.04% 175,906 $97.9M Reduce -9.4%
AFRM Affirm Holdings Inc. 0.98% 1,335,496 $92.3M Add +7.0%
NYT New York Times Co. Class A 0.96% 1,615,154 $90.4M Reduce -0.8%
ANET Arista Networks Inc. 0.96% 883,309 $90.4M Reduce -3.3%
FRPT Freshpet Inc. 0.95% 1,319,639 $89.7M Reduce -6.1%
SN Sharkninja Inc. 0.95% 900,661 $89.2M Add +79.5%
SFM Sprouts Farmers Market Inc. 0.95% 540,873 $89.0M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.94% 502,818 $88.6M Reduce -0.6%
MSFT Microsoft Corp. 0.93% 176,805 $87.9M Add +2.2%
SITM Sitime Corp. 0.89% 394,085 $84.0M Add +7.9%
GAP The Gap Inc. 0.88% 3,780,187 $82.4M Reduce -13.2%
POOL Pool Corp. 0.87% 281,349 $82.0M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.84% 579,512 $79.0M Reduce -16.5%
TBBB BBB Foods Inc. Class A 0.84% 2,838,869 $78.8M Add +0.2%
ROKU Roku Inc. 0.81% 870,161 $76.5M Add +3.9%
PCOR Procore Technologies Inc. 0.80% 1,095,995 $75.0M Reduce -1.6%
GKOS Glaukos Corp. 0.77% 700,634 $72.4M Reduce -16.3%
GOOG Alphabet Inc. Class C 0.77% 406,933 $72.2M Add +3.6%
BNTX Biontech SE-ADR 0.75% 667,635 $71.1M Add +2.8%
BOOT Boot Barn Holdings Inc. 0.74% 456,256 $69.4M Reduce -1.4%
SPNT Siriuspoint Ltd. 0.73% 3,388,934 $69.1M Reduce -2.7%
TTAN Servicetitan Inc. Class A 0.70% 616,908 $66.1M Add +286.0%
MU Micron Technology Inc. 0.68% 517,024 $63.7M Reduce -10.6%
ABNB Airbnb Inc. Class A 0.64% 454,089 $60.1M Add +15.1%
KNF Knife River Corp. 0.62% 714,485 $58.3M Reduce -30.3%
ARQT Arcutis Biotherapeutics Inc. 0.62% 4,155,763 $58.3M Add +1.5%
FNV Franco-Nevada Corp. 0.61% 350,236 $57.4M Add +1084.0%
ARM Arm Holdings PLC-ADR 0.60% 347,089 $56.1M Add +0.2%
CBOE Cboe Global Markets Inc. 0.56% 226,847 $52.9M Reduce -9.9%
ESLT Elbit Systems Ltd. 0.53% 111,859 $50.3M Add +1.6%
RIVN Rivian Automotive Inc. Class A 0.53% 3,642,756 $50.1M Reduce -0.8%
NBIS Nebius Group NV 0.52% 891,693 $49.3M New
CALX Calix Inc. 0.52% 913,698 $48.6M Add +14.7%
TLN Talen Energy Corp. 0.50% 163,395 $47.5M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 88,090 $44.9M Add +3.2%
MLM Martin Marietta Materials 0.46% 79,575 $43.7M Add +5.1%
FND Floor & Decor Holdings Inc. Class A 0.46% 568,823 $43.2M Reduce -12.1%
LOAR Loar Holdings Inc. 0.43% 473,940 $40.8M Reduce -2.4%
RACE Ferrari NV 0.41% 78,648 $38.6M Add +10.0%
CRCL Circle Internet Group Inc. 0.40% 206,105 $37.4M New
WRBY Warby Parker Inc. Class A 0.39% 1,687,029 $37.0M Add +0.5%
XYZ Block Inc. 0.39% 540,724 $36.7M Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.38% 1,055,350 $35.5M Add +4.2%
FWRG First Watch Restaurant Group 0.37% 2,190,092 $35.1M Reduce -1.7%
VRNA Verona Pharma Ltd. 0.37% 365,258 $34.5M Add +511.7%
GE General Electric filed as GE AEROSPACE 0.34% 122,697 $31.6M Add +60.6%
HOOD Robinhood Markets Inc. Class A 0.32% 326,112 $30.5M Add +81.4%
GTLS Chart Industries Inc. 0.32% 183,321 $30.2M Reduce -34.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.32% 1,243,035 $29.9M Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.32% 150,549 $29.8M Reduce -67.0%
SITE Siteone Landscape Supply Inc. 0.31% 243,349 $29.4M Add +12.1%
XMTR Xometry Inc. Class A 0.31% 859,808 $29.1M Add +248.8%
PRCH Porch Group Inc. 0.31% 2,459,623 $29.0M Add +41.3%
TWLO Twilio Inc. Class A 0.31% 231,488 $28.8M Add +27.9%
HDB HDFC Bank Ltd.-ADR 0.29% 357,062 $27.4M Add +14.5%
OPCH Option Care Health Inc. 0.29% 828,583 $26.9M Reduce -5.8%
TEM Tempus AI Inc. Class A 0.28% 413,081 $26.2M Add +1747.6%
TXRH Texas Roadhouse Inc. 0.27% 137,647 $25.8M Reduce -2.4%
COCO The Vita Coco Co. Inc. 0.25% 641,007 $23.1M Reduce -1.5%
MDB Mongodb Inc. 0.24% 107,094 $22.5M Reduce -73.2%
CB Chubb Ltd. 0.23% 74,815 $21.7M Reduce -1.8%
FTAI Ftai Aviation Ltd. 0.21% 175,068 $20.1M Reduce -19.8%
BBIO Bridgebio Pharma Inc. 0.21% 465,401 $20.1M Add +280.7%
SNOW Snowflake Inc. 0.21% 89,462 $20.0M Add +180.0%
CSGP Costar Group Inc. 0.21% 245,432 $19.7M Reduce -0.1%
MA Mastercard Inc. Class A 0.21% 35,100 $19.7M Reduce -4.8%
TDG Transdigm Group Inc. 0.21% 12,834 $19.5M Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 243,316 $17.9M Reduce -0.6%
SG Sweetgreen Inc. Class A 0.19% 1,187,836 $17.7M Add +10.8%
RBRK Rubrik Inc. Class A 0.18% 194,137 $17.4M Add +70.6%
MGY Magnolia Oil & Gas Corp. Class A 0.18% 743,357 $16.7M Reduce -6.8%
UTI Universal Technical Institut 0.17% 476,483 $16.1M Add +464.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 63,487 $14.4M Add +1064.3%
KYMR Kymera Therapeutics Inc. 0.15% 329,020 $14.4M Add +3.3%
LYV Live Nation Entertainment Inc. 0.14% 85,173 $12.9M New
AMT American Tower Corp. 0.14% 57,712 $12.8M Reduce -0.3%
INSP Inspire Medical Systems Inc. 0.13% 91,756 $11.9M Reduce -50.0%
WWD Woodward Inc. 0.13% 48,054 $11.8M New
ONEW Onewater Marine Inc. Class A 0.12% 862,085 $11.5M Reduce -13.5%
NOW ServiceNow Inc. 0.12% 11,142 $11.5M Reduce -4.9%
MAG Mag Silver Corp. 0.12% 541,248 $11.4M Reduce -9.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 219,699 $11.4M Reduce -40.3%
DASH DoorDash Inc. Class A 0.12% 45,778 $11.3M Add +191.0%
BV Brightview Holdings Inc. 0.12% 664,364 $11.1M Reduce -28.9%
Z Zillow Group Inc. Class C 0.12% 157,557 $11.0M Reduce -54.5%
KTOS Kratos Defense & Security 0.11% 232,608 $10.8M Add +1589.0%
MSGS Madison Square Garden Sports 0.11% 51,133 $10.7M Reduce -2.5%
KRNT Kornit Digital Ltd. 0.11% 502,461 $10.0M Reduce -36.0%
LGIH Lgi Homes Inc. 0.11% 193,780 $10.0M Reduce -3.0%
HNGE Hinge Health Inc. Class A 0.10% 185,849 $9.6M New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 31,553 $9.5M Reduce -0.3%
AGI Alamos Gold Inc. Class A 0.09% 328,281 $8.7M Reduce -16.4%
TWFG TWFG Inc. 0.09% 240,356 $8.4M Reduce -0.7%
SU Suncor Energy Inc. 0.09% 216,114 $8.1M Reduce -6.4%
FWONK Liberty Media Corp. Class C 0.09% 77,347 $8.1M Reduce -2.7%
COST Costco Wholesale Corp. 0.08% 7,921 $7.8M Reduce -8.5%
GEV GE Vernova Inc. 0.08% 14,782 $7.8M Add +25.3%
AAPL Apple Inc. 0.08% 37,880 $7.8M Reduce -16.4%
HEI.A Heico Corp. Class A 0.08% 29,291 $7.6M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.08% 21,924 $7.5M Reduce -4.0%
SEI Solaris Energy Infrastructur 0.08% 266,001 $7.5M Reduce -10.4%
HIMS Hims & Hers Health Inc. 0.08% 150,741 $7.5M Add +0.1%
PAG Penske Automotive Group Inc. 0.08% 42,179 $7.2M Reduce -0.7%
EVLV Evolv Technologies Holdings 0.07% 1,128,434 $7.0M New
VMC Vulcan Materials Co. 0.07% 26,040 $6.8M Reduce -0.5%
MUSA Murphy USA Inc. 0.07% 15,561 $6.3M Reduce -4.8%
CYTK Cytokinetics Inc. 0.07% 191,115 $6.3M Add +1185.9%
SKWD Skyward Specialty Insurance 0.07% 108,530 $6.3M Reduce -0.8%
ROIV Roivant Sciences Ltd. 0.07% 547,840 $6.2M Reduce -50.0%
COIN Coinbase Global Inc. Class A 0.06% 17,398 $6.1M Reduce -0.3%
CEG Constellation Energy 0.06% 18,562 $6.0M Reduce -14.8%
TLSI Trisalus Life Sciences Inc. 0.06% 1,092,975 $6.0M Add +32.1%
LLY Eli Lilly & Co. 0.06% 7,250 $5.7M Reduce -62.7%
GLNG Golar LNG Ltd. 0.06% 133,897 $5.5M Reduce -14.6%
CWH Camping World Holdings Inc. Class A 0.06% 320,073 $5.5M Reduce -35.1%
WMT Walmart Inc. 0.06% 56,190 $5.5M Reduce -15.4%
CHYM Chime Financial Inc. Class A 0.06% 158,971 $5.5M New
JPM JPMorgan Chase & Co. 0.05% 17,745 $5.1M Reduce -14.7%
ELF Elf Beauty Inc. 0.05% 39,610 $4.9M Reduce -55.3%
WPM Wheaton Precious Metals Corp. 0.05% 53,135 $4.8M Reduce -0.7%
CAVA Cava Group Inc. 0.05% 56,242 $4.7M Reduce -42.4%
WSC Willscot Holdings Corp. 0.05% 172,095 $4.7M Reduce -36.4%
HEI Heico Corp. 0.05% 14,355 $4.7M Reduce -0.0%
TPR Tapestry Inc. 0.05% 52,152 $4.6M Add +524.3%
ENVX Enovix Corp. 0.05% 438,792 $4.5M Reduce -8.7%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 123,127 $4.5M Add +629.1%
SDHC Smith Douglas Homes Corp. 0.05% 229,808 $4.5M Reduce -47.9%
CNM Core & Main Inc. Class A 0.05% 73,688 $4.4M Reduce -0.6%
DHI D.R. Horton Inc. 0.05% 33,608 $4.3M Reduce -15.2%
MQ Marqeta Inc. 0.04% 665,107 $3.9M Reduce -4.2%
BBNX Beta Bionics Inc. 0.04% 244,202 $3.6M New
FOUR SHIFT4 Payments Inc. Class A 0.04% 34,223 $3.4M Add +0.2%
ECHO Echostar Corp. Class A 0.03% 118,624 $3.3M Add +148.1%
LEN Lennar Corp. Class A 0.03% 29,300 $3.2M New
CTOS Custom Truck One Source Inc. 0.03% 639,788 $3.2M Reduce -19.1%
TARS Tarsus Pharmaceuticals Inc. 0.03% 77,164 $3.1M Reduce -81.5%
CIEN Ciena Corp. 0.03% 37,716 $3.1M Add +35.6%
ADBE Adobe Inc. 0.03% 7,781 $3.0M Reduce -31.8%
NN Nextnav Inc. 0.03% 197,715 $3.0M New
EME Emcor Group Inc. 0.03% 5,606 $3.0M Reduce -0.5%
VG Venture Global Inc. Class A 0.03% 182,632 $2.8M New
GILD Gilead Sciences Inc. 0.03% 25,428 $2.8M Reduce -30.5%
PI Impinj Inc. 0.03% 25,217 $2.8M Add +2.4%
WING Wingstop Inc. 0.03% 8,131 $2.7M Add +191.6%
FIP Ftai Infrastructure Inc. 0.03% 440,092 $2.7M Reduce -0.6%
TGTX TG Therapeutics Inc. 0.03% 71,310 $2.6M Reduce -11.7%
EYE National Vision Holdings Inc. 0.03% 107,598 $2.5M New
CNR Core Natural Resources Inc. 0.02% 32,707 $2.3M New
RDNT Radnet Inc. 0.02% 39,562 $2.3M Add +0.2%
GRND Grindr Inc. 0.02% 97,903 $2.2M Reduce -53.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 4,400 $2.1M Reduce -1.1%
ARGX Argenx SE - ADR 0.02% 3,817 $2.1M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.02% 23,205 $2.1M New
AXON Axon Enterprise Inc. 0.02% 2,513 $2.1M Reduce -0.7%
MAMA Mama's Creations Inc. 0.02% 246,577 $2.0M New
ALHC Alignment Healthcare Inc. 0.02% 145,627 $2.0M New
HWM Howmet Aerospace Inc. 0.02% 9,962 $1.9M Reduce -0.8%
AAOI Applied Optoelectronics Inc. 0.02% 70,707 $1.8M New
ALVO Alvotech SA 0.02% 195,345 $1.8M New
DDOG Datadog Inc. Class A 0.02% 12,749 $1.7M Reduce -91.1%
PM Philip Morris International 0.02% 8,789 $1.6M Add +24.1%
CRM Salesforce Inc. 0.02% 5,814 $1.6M Reduce -97.5%
BILL Bill Holdings Inc. 0.02% 32,157 $1.5M Add +3.5%
ENPH Enphase Energy Inc. 0.02% 37,131 $1.5M Reduce -11.4%
STOK Stoke Therapeutics Inc. 0.02% 129,571 $1.5M Add +22.4%
EZPW Ezcorp Inc. Class A 0.02% 105,944 $1.5M New
EXE Expand Energy Corp. 0.02% 12,154 $1.4M Reduce -0.6%
SPIR Spire Global Inc. 0.01% 115,514 $1.4M New
ASAN Asana Inc. Class A 0.01% 95,238 $1.3M Reduce -95.2%
ACMR Acm Research Inc. Class A 0.01% 49,638 $1.3M Reduce -0.2%
RCAT Red Cat Holdings Inc. 0.01% 160,522 $1.2M New
BWXT BWX Technologies Inc. 0.01% 8,062 $1.2M New
EOLS Evolus Inc. 0.01% 120,899 $1.1M Reduce -13.1%
RXST Rxsight Inc. 0.01% 84,047 $1.1M Reduce -52.5%
PCT Purecycle Technologies Inc. 0.01% 79,194 $1.1M Reduce -0.4%
OMDA Omada Health Inc. 0.01% 57,762 $1.1M New
JANX Janux Therapeutics Inc. 0.01% 45,411 $1.0M Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 73,273 $1.0M Reduce -0.2%
TMDX Transmedics Group Inc. 0.01% 6,775 $908K Add +15.6%
APA Apa Corp. 0.01% 48,549 $888K Reduce -0.8%
APP AppLovin Corp. Class A 0.01% 2,449 $857K Add +0.5%
DKNG Draftkings Inc. Class A 0.01% 19,063 $818K Add +0.8%
RKLB Rocket Lab Corp. 0.01% 22,855 $818K Add +33.2%
ROOT Root Inc./Oh Class A 0.01% 6,225 $797K Add +3.0%
NKTR Nektar Therapeutics 0.01% 28,902 $747K Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.01% 13,228 $743K Reduce -81.3%
ARVN Arvinas Inc. 0.01% 99,271 $731K Reduce -47.9%
IAUX I-80 Gold Corp. 0.01% 1,212,751 $726K Reduce -16.3%
CLH Clean Harbors Inc. 0.01% 2,987 $691K Reduce -4.0%
GRAL Grail Inc. 0.01% 12,518 $644K New
VITL Vital Farms Inc. 0.01% 16,584 $639K Add +0.6%
CVNA Carvana Co. 0.01% 1,846 $622K Add +1.7%
JOBY Joby Aviation Inc. 0.01% 57,367 $605K New
CP Canadian Pacific Kansas City 0.01% 7,153 $567K Reduce -92.3%
GLW Corning Inc. 0.01% 10,739 $565K Reduce -29.8%
PCVX Vaxcyte Inc. 0.01% 16,285 $529K Reduce -0.5%
ZVIA Zevia PBC-A 0.01% 156,135 $503K Add +47.2%
TDUP Thredup Inc. Class A 0.01% 63,464 $475K New
FERG Ferguson Enterprises Inc. 0.00% 2,139 $466K Reduce -90.3%
AIRO Airo Group Holdings Inc. 0.00% 18,744 $451K New
DCTH Delcath Systems Inc. 0.00% 33,133 $451K Reduce -93.8%
CRWV Coreweave Inc. Class A 0.00% 2,700 $440K New
LSCC Lattice Semiconductor Corp. 0.00% 8,942 $438K Add +24.8%
L Loews Corp. 0.00% 4,125 $378K Add +1.8%
BIRK Birkenstock Holding PLC 0.00% 6,671 $328K Reduce -0.2%
PHAT Phathom Pharmaceuticals Inc. 0.00% 31,358 $301K Reduce -24.6%
CCO Clear Channel Outdoor Holdin 0.00% 234,145 $274K Reduce -30.0%
GTX Garrett Motion Inc. 0.00% 25,201 $265K No change
SNAP Snap Inc. Class A 0.00% 28,872 $251K Reduce -32.4%
BNED Barnes & Noble Education Inc. 0.00% 19,685 $232K New
NEWP New Pacific Metals Corp. 0.00% 171,477 $230K Reduce -0.6%
ASIC Ategrity Specialty Holdings 0.00% 9,928 $214K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 22,510 $55K New
VLN Valens Semiconductor Ltd. 0.00% 13,724 $36K No change

Portfolio Sells Q1 2025 → Q2 2025

DKS Dick's Sporting Goods Inc. Reduce -67.0% 0.32% −0.89
CRM Salesforce Inc. Reduce -97.5% 0.02% −0.81
MDB Mongodb Inc. Reduce -73.2% 0.24% −0.68
KNF Knife River Corp. Reduce -30.3% 0.62% −0.59
FRPT Freshpet Inc. Reduce -6.1% 0.95% −0.57
BRBR Bellring Brands Inc. Sold out 0.00% −0.47
HUBS HubSpot Inc. Reduce -9.4% 1.04% −0.41
ZM Zoom Communications Inc. Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -1.9% 4.35% −0.38
ASAN Asana Inc. Class A Reduce -95.2% 0.01% −0.36
POOL Pool Corp. Reduce -1.2% 0.87% −0.31
GKOS Glaukos Corp. Reduce -16.3% 0.77% −0.31
GAP The Gap Inc. Reduce -13.2% 0.88% −0.30
NTRA Natera Inc. Reduce -11.1% 1.86% −0.29
INSP Inspire Medical Systems Inc. Reduce -50.0% 0.13% −0.26
TARS Tarsus Pharmaceuticals Inc. Reduce -81.5% 0.03% −0.25
APPF Appfolio Inc. Class A Reduce -1.4% 1.28% −0.24
BSX Boston Scientific Corp. Reduce -1.6% 1.28% −0.22
FND Floor & Decor Holdings Inc. Class A Reduce -12.1% 0.46% −0.22
GTLS Chart Industries Inc. Reduce -34.9% 0.32% −0.21
Z Zillow Group Inc. Class C Reduce -54.5% 0.12% −0.19
SFM Sprouts Farmers Market Inc. Reduce -4.8% 0.95% −0.19
CBOE Cboe Global Markets Inc. Reduce -9.9% 0.56% −0.18
LB Landbridge Co. LLC-A Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -5.9% 2.56% −0.17
DDOG Datadog Inc. Class A Reduce -91.1% 0.02% −0.17
PCOR Procore Technologies Inc. Reduce -1.6% 0.80% −0.16
LLY Eli Lilly & Co. Reduce -62.7% 0.06% −0.15
MRVL Marvell Technology Inc. Sold out 0.00% −0.12
OPCH Option Care Health Inc. Reduce -5.8% 0.29% −0.12
IGIC International General Insura Reduce -0.6% 0.32% −0.11
FWRG First Watch Restaurant Group Reduce -1.7% 0.37% −0.11
FTAI Ftai Aviation Ltd. Reduce -19.8% 0.21% −0.10
NYT New York Times Co. Class A Reduce -0.8% 0.96% −0.10
ONON On Holding AG Class A Reduce -40.3% 0.12% −0.09
KRNT Kornit Digital Ltd. Reduce -36.0% 0.11% −0.09
LPLA LPL Financial Holdings Inc. Reduce -0.9% 1.08% −0.09
ONEW Onewater Marine Inc. Class A Reduce -13.5% 0.12% −0.09
MGY Magnolia Oil & Gas Corp. Class A Reduce -6.8% 0.18% −0.09
DCTH Delcath Systems Inc. Reduce -93.8% 0.00% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.94% −0.08
CP Canadian Pacific Kansas City Reduce -92.3% 0.01% −0.08
ROIV Roivant Sciences Ltd. Reduce -50.0% 0.07% −0.08
CB Chubb Ltd. Reduce -1.8% 0.23% −0.07
LGIH Lgi Homes Inc. Reduce -3.0% 0.11% −0.07
RIVN Rivian Automotive Inc. Class A Reduce -0.8% 0.53% −0.07
SDHC Smith Douglas Homes Corp. Reduce -47.9% 0.05% −0.07
CAVA Cava Group Inc. Reduce -42.4% 0.05% −0.06
TKO Tko Group Holdings Inc. Reduce -0.9% 1.40% −0.06
MA Mastercard Inc. Class A Reduce -4.8% 0.21% −0.05

Portfolio Buys Q1 2025 → Q2 2025

QXO Qxo Inc. New 1.20% +1.20
SHOP Shopify Inc. Class A Add +57.1% 2.93% +1.03
FNV Franco-Nevada Corp. Add +1084.0% 0.61% +0.55
NBIS Nebius Group NV New 0.52% +0.52
TTAN Servicetitan Inc. Class A Add +286.0% 0.70% +0.50
SN Sharkninja Inc. Add +79.5% 0.95% +0.40
CRCL Circle Internet Group Inc. New 0.40% +0.40
VRNA Verona Pharma Ltd. Add +511.7% 0.37% +0.32
TEM Tempus AI Inc. Class A Add +1747.6% 0.28% +0.26
AFRM Affirm Holdings Inc. Add +7.0% 0.98% +0.24
XMTR Xometry Inc. Class A Add +248.8% 0.31% +0.23
HOOD Robinhood Markets Inc. Class A Add +81.4% 0.32% +0.23
SPOT Spotify Technology SA Add +5.1% 1.18% +0.19
SITM Sitime Corp. Add +7.9% 0.89% +0.16
BBIO Bridgebio Pharma Inc. Add +280.7% 0.21% +0.16
SNOW Snowflake Inc. Add +180.0% 0.21% +0.15
CALX Calix Inc. Add +14.7% 0.52% +0.15
UTI Universal Technical Institut Add +464.5% 0.17% +0.14
PRCH Porch Group Inc. Add +41.3% 0.31% +0.14
TSM Taiwan Semiconductor-SP ADR Add +1064.3% 0.15% +0.14
LYV Live Nation Entertainment Inc. New 0.14% +0.14
GE General Electric Add +60.6% 0.34% +0.14
WWD Woodward Inc. New 0.13% +0.13
ARM Arm Holdings PLC-ADR Add +0.2% 0.60% +0.11
KTOS Kratos Defense & Security Add +1589.0% 0.11% +0.11
HNGE Hinge Health Inc. Class A New 0.10% +0.10
RBRK Rubrik Inc. Class A Add +70.6% 0.18% +0.09
MSFT Microsoft Corp. Add +2.2% 0.93% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.48% +0.08
DASH DoorDash Inc. Class A Add +191.0% 0.12% +0.08
EVLV Evolv Technologies Holdings New 0.07% +0.07
TWLO Twilio Inc. Class A Add +27.9% 0.31% +0.07
CYTK Cytokinetics Inc. Add +1185.9% 0.07% +0.06
CHYM Chime Financial Inc. Class A New 0.06% +0.06
ROKU Roku Inc. Add +3.9% 0.81% +0.04
TPR Tapestry Inc. Add +524.3% 0.05% +0.04
RARE Ultragenyx Pharmaceutical Inc. Add +629.1% 0.05% +0.04
KYMR Kymera Therapeutics Inc. Add +3.3% 0.15% +0.04
BBNX Beta Bionics Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +25.3% 0.08% +0.04
LEN Lennar Corp. Class A New 0.03% +0.03
NN Nextnav Inc. New 0.03% +0.03
VG Venture Global Inc. Class A New 0.03% +0.03
EYE National Vision Holdings Inc. New 0.03% +0.03
CNR Core Natural Resources Inc. New 0.02% +0.02
ABNB Airbnb Inc. Class A Add +15.1% 0.64% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
HIMS Hims & Hers Health Inc. Add +0.1% 0.08% +0.02
MAMA Mama's Creations Inc. New 0.02% +0.02
ALHC Alignment Healthcare Inc. New 0.02% +0.02

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