Gilder Gagnon Howe & Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Gilder Gagnon Howe & Co. LLC reported 249 stock positions worth $9.8 billion. Its top holding was Netflix (NFLX) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Amazon.com (AMZN, 4.1%). Compared with Q2 2025, it opened 31 new positions, sold out of 20, added to 70 and reduced 143. The biggest buy was a new position in Figure Technology Solut Class A (FIGR) and the biggest sale Netflix (NFLX, shares −5%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000902464
Portfolio Value
$9.8B (Q3 2025)
SEC Filing
0001172661-25-004939 ↗ filed Nov 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 Q2 2025 Q3 2025: $9.8B $9.8B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 249 stocks · $9.8B

NFLX Netflix Inc. 5.48% 448,994 $538.3M Reduce -4.7%
NVDA Nvidia Corp. 5.14% 2,703,132 $504.4M Reduce -2.2%
AMZN Amazon.com Inc. 4.06% 1,813,827 $398.3M Reduce -2.8%
NET Cloudflare Inc. Class A 4.02% 1,836,430 $394.1M Reduce -6.1%
SHOP Shopify Inc. Class A 3.50% 2,314,457 $344.0M Reduce -3.2%
TSLA Tesla Inc. 3.41% 752,539 $334.7M Reduce -1.0%
META Meta Platforms Inc. Class A 3.15% 421,023 $309.2M Reduce -4.5%
RBLX Roblox Corp. Class A 2.41% 1,709,516 $236.8M Reduce -1.5%
ISRG Intuitive Surgical Inc. 2.19% 480,817 $215.0M Reduce -2.4%
DUOL Duolingo 1.88% 572,528 $184.3M Reduce -3.4%
TOST Toast Inc. Class A 1.71% 4,585,760 $167.4M Add +4.8%
PWR Quanta Services Inc. 1.67% 395,269 $163.8M Reduce -1.3%
NTRA Natera Inc. 1.57% 958,997 $154.4M Reduce -7.6%
ALNY Alnylam Pharmaceuticals Inc. 1.53% 329,321 $150.2M Reduce -2.3%
TKO Tko Group Holdings Inc. 1.47% 712,818 $144.0M Reduce -1.4%
EMBJ Embraer SA-Spon ADR 1.46% 2,374,954 $143.6M Reduce -7.9%
APPF Appfolio Inc. Class A 1.45% 517,750 $142.7M Reduce -1.4%
MELI MercadoLibre Inc. 1.32% 55,282 $129.2M Reduce -2.2%
ANET Arista Networks Inc. 1.25% 842,028 $122.7M Reduce -4.7%
SHAK Shake Shack Inc. Class A 1.25% 1,306,324 $122.3M Reduce -8.0%
GOOGL Alphabet Inc. Class A 1.22% 493,071 $119.9M Reduce -1.9%
FIGR Figure Technology Solut Class A 1.21% 3,272,349 $119.0M New
NBIS Nebius Group NV 1.20% 1,049,218 $117.8M Add +17.7%
SITM Sitime Corp. 1.18% 385,313 $116.1M Reduce -2.2%
QXO Qxo Inc. 1.12% 5,788,385 $110.3M Add +10.7%
BSX Boston Scientific Corp. 1.10% 1,103,325 $107.7M Reduce -1.9%
SN Sharkninja Inc. 1.07% 1,016,215 $104.8M Add +12.8%
SPOT Spotify Technology SA 1.01% 141,451 $98.7M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.99% 399,575 $97.3M Reduce -1.8%
ROKU Roku Inc. 0.99% 965,711 $96.7M Add +11.0%
HOOD Robinhood Markets Inc. Class A 0.91% 622,318 $89.1M Add +90.8%
POOL Pool Corp. 0.91% 287,230 $89.1M Add +2.1%
LPLA LPL Financial Holdings Inc. 0.90% 265,966 $88.5M Reduce -1.7%
MSFT Microsoft Corp. 0.90% 169,870 $88.0M Reduce -3.9%
MU Micron Technology Inc. 0.87% 509,460 $85.2M Reduce -1.5%
ARQT Arcutis Biotherapeutics Inc. 0.85% 4,429,108 $83.5M Add +6.6%
GAP The Gap Inc. 0.83% 3,816,566 $81.6M Add +1.0%
HUBS HubSpot Inc. 0.82% 171,795 $80.4M Reduce -2.3%
NYT New York Times Co. Class A 0.81% 1,384,413 $79.5M Reduce -14.3%
FNV Franco-Nevada Corp. 0.79% 348,596 $77.7M Reduce -0.5%
PCOR Procore Technologies Inc. 0.77% 1,038,866 $75.8M Reduce -5.2%
AFRM Affirm Holdings Inc. 0.73% 974,471 $71.2M Reduce -27.0%
TBBB BBB Foods Inc. Class A 0.70% 2,548,695 $68.7M Reduce -10.2%
FRPT Freshpet Inc. 0.66% 1,178,848 $65.0M Reduce -10.7%
TEM Tempus AI Inc. Class A 0.64% 778,028 $62.8M Add +88.3%
PRCH Porch Group Inc. 0.64% 3,729,166 $62.6M Add +51.6%
SPNT Siriuspoint Ltd. 0.63% 3,411,075 $61.7M Add +0.7%
TTAN Servicetitan Inc. Class A 0.63% 611,880 $61.7M Reduce -0.8%
BOOT Boot Barn Holdings Inc. 0.62% 366,795 $60.8M Reduce -19.6%
ARX Accelerant Holdings Class A 0.59% 3,898,272 $58.0M New
SFM Sprouts Farmers Market Inc. 0.59% 532,250 $57.9M Reduce -1.6%
ESLT Elbit Systems Ltd. 0.57% 109,915 $56.0M Reduce -1.7%
TLN Talen Energy Corp. 0.56% 130,297 $55.4M Reduce -20.3%
CALX Calix Inc. 0.56% 902,621 $55.4M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.55% 442,357 $53.7M Reduce -2.6%
XMTR Xometry Inc. Class A 0.54% 967,811 $52.7M Add +12.6%
RIVN Rivian Automotive Inc. Class A 0.54% 3,585,239 $52.6M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.53% 285,965 $52.2M Reduce -50.6%
CBOE Cboe Global Markets Inc. 0.52% 206,360 $50.6M Reduce -9.0%
MLM Martin Marietta Materials 0.50% 78,446 $49.4M Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.50% 348,067 $49.2M Add +0.3%
ECHO Echostar Corp. Class A 0.49% 624,187 $47.7M Add +426.2%
WRBY Warby Parker Inc. Class A 0.47% 1,668,224 $46.0M Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A 0.42% 557,436 $41.1M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 83,597 $41.0M Reduce -5.1%
LOAR Loar Holdings Inc. 0.39% 475,204 $38.0M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.37% 121,669 $36.6M Reduce -0.8%
SITE Siteone Landscape Supply Inc. 0.37% 278,565 $35.9M Add +14.5%
MDB Mongodb Inc. 0.36% 115,069 $35.7M Add +7.5%
GTLS Chart Industries Inc. 0.36% 176,553 $35.3M Reduce -3.7%
TSEM Tower Semiconductor Ltd. 0.36% 483,983 $35.0M New
FIG Figma Inc. Class A 0.35% 668,140 $34.7M New
BRCB Black Rock Coffee Bar Inc. Class A 0.34% 1,411,127 $33.7M New
FWRG First Watch Restaurant Group 0.34% 2,145,809 $33.6M Reduce -2.0%
DKS Dick's Sporting Goods Inc. 0.34% 149,279 $33.2M Reduce -0.8%
ALHC Alignment Healthcare Inc. 0.34% 1,884,076 $32.9M Add +1193.8%
IBN Icici Bank Ltd.-Spon ADR 0.31% 1,019,743 $30.8M Reduce -3.4%
TXRH Texas Roadhouse Inc. 0.31% 184,646 $30.7M Add +34.1%
U Unity Software Inc. 0.30% 745,055 $29.8M New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.29% 1,240,534 $28.8M Reduce -0.2%
GKOS Glaukos Corp. 0.28% 334,532 $27.3M Reduce -52.3%
OSCR Oscar Health Inc. Class A 0.27% 1,421,405 $26.9M Reduce -71.0%
KTOS Kratos Defense & Security 0.25% 272,893 $24.9M Add +17.3%
BBIO Bridgebio Pharma Inc. 0.24% 462,311 $24.0M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.24% 697,781 $23.8M Reduce -2.3%
CSGP Costar Group Inc. 0.24% 278,503 $23.5M Add +13.5%
FTAI Ftai Aviation Ltd. 0.24% 139,364 $23.3M Reduce -20.4%
OPCH Option Care Health Inc. 0.23% 823,478 $22.9M Reduce -0.6%
CYTK Cytokinetics Inc. 0.22% 389,055 $21.4M Add +103.6%
MA Mastercard Inc. Class A 0.19% 32,961 $18.7M Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 66,519 $18.6M Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 242,297 $18.6M Reduce -0.4%
SNOW Snowflake Inc. 0.19% 81,944 $18.5M Reduce -8.4%
TDG Transdigm Group Inc. 0.19% 13,944 $18.4M Add +8.7%
VIA Via Transportation Inc. Class A 0.17% 354,981 $17.1M New
CB Chubb Ltd. 0.17% 59,466 $16.8M Reduce -20.5%
BNTX Biontech SE-ADR 0.17% 168,871 $16.7M Reduce -74.7%
MGY Magnolia Oil & Gas Corp. Class A 0.17% 691,325 $16.5M Reduce -7.0%
UTI Universal Technical Institut 0.17% 505,198 $16.4M Add +6.0%
RBRK Rubrik Inc. Class A 0.16% 192,223 $15.8M Reduce -1.0%
KNF Knife River Corp. 0.16% 200,932 $15.4M Reduce -71.9%
LYV Live Nation Entertainment Inc. 0.16% 94,287 $15.4M Add +10.7%
TWLO Twilio Inc. Class A 0.15% 151,639 $15.2M Reduce -34.5%
GEV GE Vernova Inc. 0.15% 24,558 $15.1M Add +66.1%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 30,848 $14.1M Reduce -2.2%
KYMR Kymera Therapeutics Inc. 0.14% 246,704 $14.0M Reduce -25.0%
RDDT Reddit Inc. Class A 0.14% 59,437 $13.7M New
ONEW Onewater Marine Inc. Class A 0.14% 857,263 $13.6M Reduce -0.6%
NKTR Nektar Therapeutics 0.13% 224,828 $12.8M Add +677.9%
DASH DoorDash Inc. Class A 0.13% 45,803 $12.5M Add +0.1%
TDUP Thredup Inc. Class A 0.12% 1,280,238 $12.1M Add +1917.3%
WWD Woodward Inc. 0.12% 47,807 $12.1M Reduce -0.5%
Z Zillow Group Inc. Class C 0.12% 155,544 $12.0M Reduce -1.3%
AGI Alamos Gold Inc. Class A 0.11% 320,288 $11.2M Reduce -2.4%
AMT American Tower Corp. 0.11% 57,435 $11.0M Reduce -0.5%
SEI Solaris Energy Infrastructur 0.11% 260,453 $10.4M Reduce -2.1%
HNGE Hinge Health Inc. Class A 0.10% 205,307 $10.1M Add +10.5%
LGIH Lgi Homes Inc. 0.10% 189,383 $9.8M Reduce -2.3%
AEHR Aehr Test Systems 0.10% 324,040 $9.8M New
NOW ServiceNow Inc. 0.10% 10,468 $9.6M Reduce -6.0%
AAPL Apple Inc. 0.10% 37,515 $9.6M Reduce -1.0%
BV Brightview Holdings Inc. 0.09% 660,952 $8.9M Reduce -0.5%
HIMS Hims & Hers Health Inc. 0.09% 155,087 $8.8M Add +2.9%
MSGS Madison Square Garden Sports 0.09% 38,150 $8.7M Reduce -25.4%
CWH Camping World Holdings Inc. Class A 0.08% 521,989 $8.2M Add +63.1%
COCO The Vita Coco Co. Inc. 0.08% 191,652 $8.1M Reduce -70.1%
FWONK Liberty Media Corp. Class C 0.08% 76,407 $8.0M Reduce -1.2%
VMC Vulcan Materials Co. 0.08% 25,917 $8.0M Reduce -0.5%
TBN Tamboran Resources Corp. 0.08% 281,656 $7.7M New
ROIV Roivant Sciences Ltd. 0.08% 495,957 $7.5M Reduce -9.5%
HEI.A Heico Corp. Class A 0.08% 29,068 $7.4M Reduce -0.8%
COST Costco Wholesale Corp. 0.07% 7,851 $7.3M Reduce -0.9%
PAG Penske Automotive Group Inc. 0.07% 41,774 $7.3M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.07% 20,322 $7.0M Reduce -7.3%
ENVX Enovix Corp. 0.07% 675,166 $6.7M Add +53.9%
KRNT Kornit Digital Ltd. 0.07% 492,085 $6.6M Reduce -2.1%
TPR Tapestry Inc. 0.07% 58,638 $6.6M Add +12.4%
CCOI Cogent Communications Holdin 0.07% 172,488 $6.6M New
TWFG TWFG Inc. 0.07% 240,013 $6.6M Reduce -0.1%
SU Suncor Energy Inc. 0.07% 155,659 $6.5M Reduce -28.0%
PAAS Pan American Silver Corp. 0.06% 163,045 $6.3M New
WMT Walmart Inc. 0.06% 59,541 $6.1M Add +6.0%
CEG Constellation Energy 0.06% 18,514 $6.1M Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.06% 17,634 $6.0M Add +1.4%
WPM Wheaton Precious Metals Corp. 0.06% 52,808 $5.9M Reduce -0.6%
NTSK Netskope Inc. Class A 0.06% 251,975 $5.7M New
DHI D.R. Horton Inc. 0.06% 33,286 $5.6M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.06% 17,659 $5.6M Reduce -0.5%
CIEN Ciena Corp. 0.06% 37,891 $5.5M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 323,630 $5.2M Add +341.7%
ELF Elf Beauty Inc. 0.05% 37,572 $5.0M Reduce -5.2%
CAVA Cava Group Inc. 0.05% 81,239 $4.9M Add +44.5%
TLSI Trisalus Life Sciences Inc. 0.05% 1,047,059 $4.9M Reduce -4.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 109,492 $4.6M Reduce -50.2%
LLY Eli Lilly & Co. 0.05% 6,069 $4.6M Reduce -16.3%
HEI Heico Corp. 0.05% 14,272 $4.6M Reduce -0.6%
PI Impinj Inc. 0.05% 25,269 $4.6M Add +0.2%
SKWD Skyward Specialty Insurance 0.05% 94,994 $4.5M Reduce -12.5%
CTOS Custom Truck One Source Inc. 0.04% 639,788 $4.1M No change
SDHC Smith Douglas Homes Corp. 0.04% 227,780 $4.0M Reduce -0.9%
MUSA Murphy USA Inc. 0.04% 10,357 $4.0M Reduce -33.4%
HTFL Heartflow Inc. 0.04% 119,359 $4.0M New
RDNT Radnet Inc. 0.04% 52,420 $4.0M Add +32.5%
YOU Clear Secure Inc. Class A 0.04% 119,385 $4.0M New
CNM Core & Main Inc. Class A 0.04% 73,294 $3.9M Reduce -0.5%
RACE Ferrari NV 0.04% 8,031 $3.9M Reduce -89.8%
LEN Lennar Corp. Class A 0.04% 29,173 $3.7M Reduce -0.4%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 121,941 $3.7M Reduce -1.0%
STOK Stoke Therapeutics Inc. 0.04% 155,166 $3.6M Add +19.8%
EME Emcor Group Inc. 0.04% 5,605 $3.6M Reduce -0.0%
OUST Ouster Inc. 0.04% 131,268 $3.6M New
KLAR Klarna Group PLC 0.04% 96,141 $3.5M New
EZPW Ezcorp Inc. Class A 0.04% 181,695 $3.5M Add +71.5%
MQ Marqeta Inc. 0.03% 625,625 $3.3M Reduce -5.9%
EYE National Vision Holdings Inc. 0.03% 112,906 $3.3M Add +4.9%
BBNX Beta Bionics Inc. 0.03% 162,649 $3.2M Reduce -33.4%
PSKY Paramount Skydance Class B 0.03% 168,573 $3.2M New
AMBQ Ambiq Micro Inc. 0.03% 95,748 $2.9M New
GILD Gilead Sciences Inc. 0.03% 25,226 $2.8M Reduce -0.8%
ARGX Argenx SE - ADR 0.03% 3,779 $2.8M Reduce -1.0%
NN Nextnav Inc. 0.03% 194,102 $2.8M Reduce -1.8%
CNR Core Natural Resources Inc. 0.03% 32,119 $2.7M Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A 0.03% 34,333 $2.7M Add +0.3%
GLNG Golar LNG Ltd. 0.03% 64,880 $2.6M Reduce -51.5%
MAMA Mama's Creations Inc. 0.03% 247,556 $2.6M Add +0.4%
TGTX TG Therapeutics Inc. 0.03% 71,361 $2.6M Add +0.1%
AAOI Applied Optoelectronics Inc. 0.02% 86,247 $2.2M Add +22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 4,279 $2.2M Reduce -2.8%
XYZ Block Inc. 0.02% 28,765 $2.1M Reduce -94.7%
QURE Uniqure NV 0.02% 34,084 $2.0M New
IOT Samsara Inc. Class A 0.02% 53,124 $2.0M New
ACMR Acm Research Inc. Class A 0.02% 50,367 $2.0M Add +1.5%
HWM Howmet Aerospace Inc. 0.02% 9,871 $1.9M Reduce -0.9%
FIP Ftai Infrastructure Inc. 0.02% 441,457 $1.9M Add +0.3%
APP AppLovin Corp. Class A 0.02% 2,558 $1.8M Add +4.5%
DDOG Datadog Inc. Class A 0.02% 12,752 $1.8M Add +0.0%
AXON Axon Enterprise Inc. 0.02% 2,489 $1.8M Reduce -1.0%
LUNR Intuitive Machines Inc. 0.02% 169,338 $1.8M New
WSC Willscot Holdings Corp. 0.02% 82,918 $1.8M Reduce -51.8%
HITI High Tide Inc. 0.02% 472,456 $1.7M New
BILL Bill Holdings Inc. 0.02% 32,252 $1.7M Add +0.3%
IMNM Immunome Inc. 0.02% 133,112 $1.6M New
BWXT BWX Technologies Inc. 0.01% 7,976 $1.5M Reduce -1.1%
NB Niocorp Developments Ltd. 0.01% 219,234 $1.5M New
SG Sweetgreen Inc. Class A 0.01% 169,282 $1.4M Reduce -85.8%
INSP Inspire Medical Systems Inc. 0.01% 17,600 $1.3M Reduce -80.8%
GLW Corning Inc. 0.01% 15,914 $1.3M Add +48.2%
ASAN Asana Inc. Class A 0.01% 96,845 $1.3M Add +1.7%
SPIR Spire Global Inc. 0.01% 116,803 $1.3M Add +1.1%
ENPH Enphase Energy Inc. 0.01% 35,969 $1.3M Reduce -3.1%
EXE Expand Energy Corp. 0.01% 11,878 $1.3M Reduce -2.3%
OMDA Omada Health Inc. 0.01% 55,216 $1.2M Reduce -4.4%
APA Apa Corp. 0.01% 46,747 $1.1M Reduce -3.7%
IRDM Iridium Communications Inc. 0.01% 63,772 $1.1M New
RKLB Rocket Lab Corp. 0.01% 22,824 $1.1M Reduce -0.1%
IAUX I-80 Gold Corp. 0.01% 1,135,002 $1.1M Reduce -6.4%
PCT Purecycle Technologies Inc. 0.01% 80,701 $1.1M Add +1.9%
PHAT Phathom Pharmaceuticals Inc. 0.01% 88,542 $1.0M Add +182.4%
NAMS Newamsterdam Pharma Co. NV 0.01% 36,384 $1.0M New
GRAL Grail Inc. 0.01% 17,498 $1.0M Add +39.8%
WING Wingstop Inc. 0.01% 4,071 $1.0M Reduce -49.9%
JOBY Joby Aviation Inc. 0.01% 60,400 $975K Add +5.3%
JANX Janux Therapeutics Inc. 0.01% 38,255 $935K Reduce -15.8%
ABVX Abivax SA-ADR 0.01% 9,824 $834K New
PM Philip Morris International 0.01% 5,083 $824K Reduce -42.2%
TMDX Transmedics Group Inc. 0.01% 7,175 $805K Add +5.9%
DKNG Draftkings Inc. Class A 0.01% 20,026 $749K Add +5.0%
CVNA Carvana Co. 0.01% 1,863 $703K Add +0.9%
CLH Clean Harbors Inc. 0.01% 2,950 $685K Reduce -1.2%
PL Planet Labs PBC 0.01% 51,465 $668K New
LSCC Lattice Semiconductor Corp. 0.01% 8,847 $649K Reduce -1.1%
GRND Grindr Inc. 0.01% 42,988 $646K Reduce -56.1%
ROOT Root Inc./Oh Class A 0.01% 6,963 $623K Add +11.9%
CMG Chipotle Mexican Grill Inc. 0.01% 14,984 $587K Add +13.3%
PCVX Vaxcyte Inc. 0.01% 16,141 $581K Reduce -0.9%
CP Canadian Pacific Kansas City 0.01% 7,223 $538K Add +1.0%
FERG Ferguson Enterprises Inc. 0.00% 2,139 $480K No change
NEWP New Pacific Metals Corp. 0.00% 166,000 $450K Reduce -3.2%
ZVIA Zevia PBC-A 0.00% 154,462 $420K Reduce -1.1%
L Loews Corp. 0.00% 4,151 $417K Add +0.6%
VITL Vital Farms Inc. 0.00% 9,474 $390K Reduce -42.9%
DCTH Delcath Systems Inc. 0.00% 35,819 $385K Add +8.1%
MP MP Materials Corp. 0.00% 5,711 $383K New
CCO Clear Channel Outdoor Holdin 0.00% 234,145 $370K No change
GTX Garrett Motion Inc. 0.00% 25,201 $343K No change
SANA Sana Biotechnology Inc. 0.00% 91,539 $325K New
BIRK Birkenstock Holding PLC 0.00% 5,914 $268K Reduce -11.3%
SNAP Snap Inc. Class A 0.00% 26,730 $206K Reduce -7.4%
VLN Valens Semiconductor Ltd. 0.00% 13,724 $25K No change

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -4.7% 5.48% −1.21
SHAK Shake Shack Inc. Class A Reduce -8.0% 1.25% −0.87
OSCR Oscar Health Inc. Class A Reduce -71.0% 0.27% −0.84
DUOL Duolingo Reduce -3.4% 1.88% −0.70
ISRG Intuitive Surgical Inc. Reduce -2.4% 2.19% −0.65
BNTX Biontech SE-ADR Reduce -74.7% 0.17% −0.58
GKOS Glaukos Corp. Reduce -52.3% 0.28% −0.49
KNF Knife River Corp. Reduce -71.9% 0.16% −0.46
CRCL Circle Internet Group Inc. Sold out 0.00% −0.40
RACE Ferrari NV Reduce -89.8% 0.04% −0.37
XYZ Block Inc. Reduce -94.7% 0.02% −0.37
VRNA Verona Pharma Ltd. Sold out 0.00% −0.37
SFM Sprouts Farmers Market Inc. Reduce -1.6% 0.59% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -50.6% 0.53% −0.31
META Meta Platforms Inc. Class A Reduce -4.5% 3.15% −0.30
FRPT Freshpet Inc. Reduce -10.7% 0.66% −0.29
NTRA Natera Inc. Reduce -7.6% 1.57% −0.29
AMZN Amazon.com Inc. Reduce -2.8% 4.06% −0.29
AFRM Affirm Holdings Inc. Reduce -27.0% 0.73% −0.25
MELI MercadoLibre Inc. Reduce -2.2% 1.32% −0.25
HUBS HubSpot Inc. Reduce -2.3% 0.82% −0.22
BSX Boston Scientific Corp. Reduce -1.9% 1.10% −0.19
LPLA LPL Financial Holdings Inc. Reduce -1.7% 0.90% −0.18
SPOT Spotify Technology SA Reduce -2.5% 1.01% −0.18
SG Sweetgreen Inc. Class A Reduce -85.8% 0.01% −0.17
COCO The Vita Coco Co. Inc. Reduce -70.1% 0.08% −0.16
TWLO Twilio Inc. Class A Reduce -34.5% 0.15% −0.15
NYT New York Times Co. Class A Reduce -14.3% 0.81% −0.15
TBBB BBB Foods Inc. Class A Reduce -10.2% 0.70% −0.14
MAG Mag Silver Corp. Sold out 0.00% −0.12
BOOT Boot Barn Holdings Inc. Reduce -19.6% 0.62% −0.12
INSP Inspire Medical Systems Inc. Reduce -80.8% 0.01% −0.11
EMBJ Embraer SA-Spon ADR Reduce -7.9% 1.46% −0.10
ABNB Airbnb Inc. Class A Reduce -2.6% 0.55% −0.09
EVLV Evolv Technologies Holdings Sold out 0.00% −0.07
ONON On Holding AG Class A Reduce -50.2% 0.05% −0.07
TTAN Servicetitan Inc. Class A Reduce -0.8% 0.63% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -3.4% 0.31% −0.06
CB Chubb Ltd. Reduce -20.5% 0.17% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.1% 0.42% −0.06
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.06
OPCH Option Care Health Inc. Reduce -0.6% 0.23% −0.05
NET Cloudflare Inc. Class A Reduce -6.1% 4.02% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -2.3% 0.24% −0.05
CBOE Cboe Global Markets Inc. Reduce -9.0% 0.52% −0.05
FND Floor & Decor Holdings Inc. Class A Reduce -2.0% 0.42% −0.04
KRNT Kornit Digital Ltd. Reduce -2.1% 0.07% −0.04
MSFT Microsoft Corp. Reduce -3.9% 0.90% −0.04
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.03
WSC Willscot Holdings Corp. Reduce -51.8% 0.02% −0.03

Portfolio Buys Q2 2025 → Q3 2025

FIGR Figure Technology Solut Class A New 1.21% +1.21
NBIS Nebius Group NV Add +17.7% 1.20% +0.68
ARX Accelerant Holdings Class A New 0.59% +0.59
HOOD Robinhood Markets Inc. Class A Add +90.8% 0.91% +0.58
ECHO Echostar Corp. Class A Add +426.2% 0.49% +0.45
TEM Tempus AI Inc. Class A Add +88.3% 0.64% +0.36
TSEM Tower Semiconductor Ltd. New 0.36% +0.36
FIG Figma Inc. Class A New 0.35% +0.35
BRCB Black Rock Coffee Bar Inc. Class A New 0.34% +0.34
PRCH Porch Group Inc. Add +51.6% 0.64% +0.33
ALHC Alignment Healthcare Inc. Add +1193.8% 0.34% +0.31
U Unity Software Inc. New 0.30% +0.30
ARQT Arcutis Biotherapeutics Inc. Add +6.6% 0.85% +0.23
XMTR Xometry Inc. Class A Add +12.6% 0.54% +0.23
VIA Via Transportation Inc. Class A New 0.17% +0.17
ROKU Roku Inc. Add +11.0% 0.99% +0.17
CYTK Cytokinetics Inc. Add +103.6% 0.22% +0.15
KTOS Kratos Defense & Security Add +17.3% 0.25% +0.14
RDDT Reddit Inc. Class A New 0.14% +0.14
MDB Mongodb Inc. Add +7.5% 0.36% +0.13
NKTR Nektar Therapeutics Add +677.9% 0.13% +0.12
SN Sharkninja Inc. Add +12.8% 1.07% +0.12
TDUP Thredup Inc. Class A Add +1917.3% 0.12% +0.12
AEHR Aehr Test Systems New 0.10% +0.10
TBN Tamboran Resources Corp. New 0.08% +0.08
GEV GE Vernova Inc. Add +66.1% 0.15% +0.07
CCOI Cogent Communications Holdin New 0.07% +0.07
PAAS Pan American Silver Corp. New 0.06% +0.06
NTSK Netskope Inc. Class A New 0.06% +0.06
SITE Siteone Landscape Supply Inc. Add +14.5% 0.37% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +341.7% 0.05% +0.04
HTFL Heartflow Inc. New 0.04% +0.04
YOU Clear Secure Inc. Class A New 0.04% +0.04
TXRH Texas Roadhouse Inc. Add +34.1% 0.31% +0.04
POOL Pool Corp. Add +2.1% 0.91% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.19% +0.04
OUST Ouster Inc. New 0.04% +0.04
KLAR Klarna Group PLC New 0.04% +0.04
PSKY Paramount Skydance Class B New 0.03% +0.03
CSGP Costar Group Inc. Add +13.5% 0.24% +0.03
AMBQ Ambiq Micro Inc. New 0.03% +0.03
CWH Camping World Holdings Inc. Class A Add +63.1% 0.08% +0.03
CIEN Ciena Corp. Add +0.5% 0.06% +0.02
STOK Stoke Therapeutics Inc. Add +19.8% 0.04% +0.02
ENVX Enovix Corp. Add +53.9% 0.07% +0.02
QURE Uniqure NV New 0.02% +0.02
LYV Live Nation Entertainment Inc. Add +10.7% 0.16% +0.02
IOT Samsara Inc. Class A New 0.02% +0.02
EZPW Ezcorp Inc. Class A Add +71.5% 0.04% +0.02
TPR Tapestry Inc. Add +12.4% 0.07% +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