Gilder Gagnon Howe & Co. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Gilder Gagnon Howe & Co. LLC reported 274 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Cloudflare Class A (NET, 4.2%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2026, it opened 50 new positions, sold out of 28, added to 56 and reduced 165. The biggest buy was Intel (INTC, shares +68%) and the biggest sale Netflix (NFLX, shares −5%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000902464
Portfolio Value
$9.7B (Q2 2026)
SEC Filing
0001172661-26-003462 ↗ filed Aug 14, 2026

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 Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $8.3B Q1 2026 Q2 2026: $9.7B $9.7B Q2 2026

Holdings 274 stocks · $9.7B

NVDA Nvidia Corp. 4.96% 2,402,442 $480.7M Reduce -5.1%
NET Cloudflare Inc. Class A 4.22% 1,668,352 $409.2M Reduce -6.2%
AMZN Amazon.com Inc. 4.14% 1,684,231 $401.4M Reduce -3.9%
NFLX Netflix Inc. 2.95% 3,999,216 $285.5M Reduce -4.6%
PWR Quanta Services Inc. 2.81% 378,096 $272.2M Add +1.2%
NBIS Nebius Group NV 2.48% 870,776 $240.5M Reduce -8.4%
TSLA Tesla Inc. 2.47% 569,259 $239.4M Reduce -8.1%
MU Micron Technology Inc. 2.40% 201,645 $232.8M Reduce -47.7%
SHOP Shopify Inc. Class A 2.16% 1,835,426 $209.6M Reduce -14.8%
META Meta Platforms Inc. Class A 2.01% 345,373 $194.5M Reduce -12.4%
GOOGL Alphabet Inc. Class A 1.99% 538,605 $192.5M Add +12.5%
SITM Sitime Corp. 1.85% 240,532 $179.3M Reduce -26.2%
ENPH Enphase Energy Inc. 1.77% 3,478,961 $171.3M Add +62.1%
ARM Arm Holdings PLC-ADR 1.69% 461,461 $163.6M Add +13.0%
ISRG Intuitive Surgical Inc. 1.67% 406,268 $161.6M Reduce -9.6%
GOOG Alphabet Inc. Class C 1.57% 430,815 $152.2M Add +2.6%
HOOD Robinhood Markets Inc. Class A 1.51% 1,459,898 $146.4M Add +0.9%
SN Sharkninja Inc. 1.47% 935,238 $142.4M Reduce -2.3%
NTRA Natera Inc. 1.40% 498,064 $135.2M Reduce -34.1%
EMBJ Embraer SA-Spon ADR 1.38% 2,098,154 $133.9M Reduce -1.0%
ANET Arista Networks Inc. 1.34% 763,296 $129.7M Reduce -4.3%
INTC Intel Corp. 1.26% 873,727 $122.0M Add +67.7%
TSEM Tower Semiconductor Ltd. 1.25% 464,018 $120.9M Reduce -1.6%
TOST Toast Inc. Class A 1.14% 3,957,072 $110.1M Reduce -2.8%
TKO Tko Group Holdings Inc. 1.12% 537,438 $108.2M Reduce -4.9%
TBBB BBB Foods Inc. Class A 1.08% 2,517,615 $104.9M Reduce -1.4%
SPHR Sphere Entertainment Co. 1.00% 557,742 $96.5M Reduce -0.7%
NYT New York Times Co. Class A 0.97% 1,339,426 $93.7M Reduce -1.3%
ECHO Echostar Corp. Class A 0.96% 912,981 $92.7M Reduce -22.2%
MELI MercadoLibre Inc. 0.93% 53,237 $90.4M Reduce -4.2%
AFRM Affirm Holdings Inc. 0.93% 1,108,083 $90.4M Add +15.7%
QXO Qxo Inc. 0.85% 4,788,440 $82.7M Reduce -20.0%
XMTR Xometry Inc. Class A 0.85% 857,146 $82.7M Reduce -7.0%
ALNY Alnylam Pharmaceuticals Inc. 0.84% 269,051 $81.0M Reduce -3.9%
ACMR Acm Research Inc. Class A 0.83% 637,058 $80.8M Add +794.2%
MDA Mda Space Ltd. 0.72% 1,679,194 $69.3M Reduce -13.1%
SPNT Siriuspoint Ltd. 0.71% 2,864,674 $68.8M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.71% 479,688 $68.6M Add +12.9%
GAP The Gap Inc. 0.71% 3,660,756 $68.4M Reduce -0.3%
ESLT Elbit Systems Ltd. 0.69% 87,647 $66.5M Reduce -21.5%
DASH DoorDash Inc. Class A 0.68% 359,443 $66.3M Add +1017.2%
PRCH Porch Group Inc. 0.68% 4,381,990 $65.9M Add +5.0%
FNV Franco-Nevada Corp. 0.67% 310,693 $64.8M Reduce -8.0%
RDDT Reddit Inc. Class A 0.66% 366,313 $63.6M Reduce -2.6%
RIVN Rivian Automotive Inc. Class A 0.64% 3,590,083 $62.3M Add +1.2%
RTX RTX Corp. 0.61% 312,470 $59.3M New
LASR Nlight Inc. 0.60% 840,995 $58.6M Add +7.0%
DUOL Duolingo 0.60% 502,344 $57.8M Reduce -1.2%
BOOT Boot Barn Holdings Inc. 0.58% 344,422 $56.6M Reduce -1.0%
LPLA LPL Financial Holdings Inc. 0.56% 193,037 $54.4M Reduce -0.9%
CRWV Coreweave Inc. Class A 0.55% 537,774 $53.5M Add +890.5%
AXON Axon Enterprise Inc. 0.53% 90,804 $50.9M New
AAOI Applied Optoelectronics Inc. 0.52% 343,014 $50.8M Reduce -24.7%
POOL Pool Corp. 0.52% 235,717 $50.7M Reduce -16.4%
HUBS HubSpot Inc. 0.51% 270,150 $49.3M Add +67.0%
VIA Via Transportation Inc. Class A 0.48% 2,573,117 $46.7M Add +67.1%
FIGR Figure Technology Solut Class A 0.48% 1,504,431 $46.2M Reduce -22.1%
LOB Live Oak Bancshares Inc. 0.47% 1,123,910 $45.9M Reduce -5.8%
RBLX Roblox Corp. Class A 0.47% 841,776 $45.8M Reduce -49.9%
TLN Talen Energy Corp. 0.47% 118,335 $45.5M Reduce -1.5%
UTI Universal Technical Institut 0.46% 1,041,404 $44.5M Add +273.0%
SPOT Spotify Technology SA 0.45% 95,875 $44.0M Reduce -18.4%
ARX Accelerant Holdings Class A 0.45% 3,732,024 $43.7M Reduce -0.3%
FTAI Ftai Aviation Ltd. 0.45% 161,244 $43.6M Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.44% 113,237 $42.3M Reduce -2.9%
NKTR Nektar Therapeutics 0.43% 600,873 $41.9M Add +121.1%
BBIO Bridgebio Pharma Inc. 0.42% 548,926 $40.9M Add +30.6%
APPF Appfolio Inc. Class A 0.41% 250,264 $40.1M Reduce -5.7%
MLM Martin Marietta Materials 0.41% 68,114 $39.3M Reduce -1.5%
FRPT Freshpet Inc. 0.38% 625,953 $37.0M Reduce -22.6%
ON On Semiconductor 0.38% 387,473 $36.6M New
AERO Grupo Aeromexico Sab DE CV 0.37% 2,016,959 $36.3M Reduce -17.3%
TBN Tamboran Resources Corp. 0.37% 1,091,386 $35.5M Add +29.8%
SPCX Space Exploration Techn Class A 0.36% 202,295 $34.6M New
ARQT Arcutis Biotherapeutics Inc. 0.36% 1,313,211 $34.4M Reduce -69.5%
RMBS Rambus Inc. 0.35% 257,434 $34.2M New
CYTK Cytokinetics Inc. 0.35% 400,245 $34.1M Add +20.9%
ALHC Alignment Healthcare Inc. 0.34% 1,399,482 $33.3M Reduce -23.7%
SEI Solaris Energy Infrastructur 0.33% 402,996 $32.4M Reduce -1.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.33% 1,209,591 $31.7M Reduce -0.3%
BE Bloom Energy Corp. Class A 0.32% 101,510 $30.7M Add +24.4%
TXRH Texas Roadhouse Inc. 0.31% 154,630 $29.9M Reduce -14.2%
LOAR Loar Holdings Inc. 0.30% 366,256 $29.5M Reduce -16.9%
TSM Taiwan Semiconductor-SP ADR 0.30% 61,658 $29.4M Reduce -22.5%
ESTA Establishment Labs Holdings 0.30% 342,033 $29.3M Add +27.4%
SITE Siteone Landscape Supply Inc. 0.30% 255,521 $29.2M Add +6.3%
OSCR Oscar Health Inc. Class A 0.29% 1,001,982 $28.6M Reduce -6.8%
TDUP Thredup Inc. Class A 0.29% 4,147,133 $28.4M Add +74.6%
AAPL Apple Inc. 0.29% 97,955 $28.3M Add +23.9%
W Wayfair Inc. Class A 0.29% 299,898 $27.7M New
MSFT Microsoft Corp. 0.28% 73,222 $27.3M Reduce -5.9%
C Citigroup Inc. 0.28% 191,573 $26.8M Reduce -1.1%
TTAN Servicetitan Inc. Class A 0.28% 377,904 $26.7M Reduce -36.5%
KYMR Kymera Therapeutics Inc. 0.27% 229,053 $26.3M Reduce -2.7%
TDG Transdigm Group Inc. 0.25% 18,452 $24.6M Reduce -14.1%
QURE Uniqure NV 0.25% 530,979 $24.5M New
PTRN Pattern Group Inc. Class A 0.24% 928,703 $23.4M New
LGN Legence Corp. Class A 0.23% 258,691 $22.0M Add +29.9%
CALX Calix Inc. 0.22% 580,323 $21.7M Reduce -25.5%
GKOS Glaukos Corp. 0.22% 152,448 $21.3M Reduce -0.3%
SIBN Si-Bone Inc. 0.21% 1,253,042 $20.4M Add +19.5%
MA Mastercard Inc. Class A 0.21% 39,214 $20.1M Add +41.4%
TEM Tempus AI Inc. Class A 0.21% 345,929 $20.0M Reduce -10.0%
ALNT Allient Inc. 0.18% 170,263 $17.5M Reduce -0.9%
QCOM Qualcomm Inc. 0.18% 92,835 $17.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 239,821 $16.9M Reduce -0.2%
GEV GE Vernova Inc. 0.17% 13,671 $16.1M Reduce -17.1%
GH Guardant Health Inc. 0.16% 104,695 $15.7M New
MDGL Madrigal Pharmaceuticals Inc. 0.16% 28,573 $15.3M Reduce -2.8%
KRYS Krystal Biotech Inc. 0.15% 40,296 $15.0M Add +0.4%
MSGS Madison Square Garden Sports 0.15% 35,565 $14.3M Reduce -5.2%
SNOW Snowflake Inc. 0.15% 56,093 $14.3M New
AMBQ Ambiq Micro Inc. 0.15% 159,623 $14.1M Add +45.7%
DRAM Roundhill Memory ETF 0.14% 185,472 $13.7M New
DDOG Datadog Inc. Class A 0.14% 51,537 $13.4M Reduce -28.2%
GTLS Chart Industries Inc. 0.14% 62,664 $13.1M Reduce -2.1%
DPC DPC Holdings PLC 0.13% 264,456 $13.0M New
PL Planet Labs PBC 0.13% 375,636 $12.4M Reduce -3.1%
WWD Woodward Inc. 0.13% 29,081 $12.4M Reduce -36.5%
MGY Magnolia Oil & Gas Corp. Class A 0.13% 480,127 $12.3M Reduce -1.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 1,014,304 $12.0M Add +1880.0%
COCO The Vita Coco Co. Inc. 0.12% 178,774 $11.8M Reduce -1.7%
HNGE Hinge Health Inc. Class A 0.12% 142,024 $11.8M Reduce -5.7%
OPCH Option Care Health Inc. 0.12% 559,706 $11.7M Reduce -30.1%
MANE Veradermics Inc. 0.12% 94,864 $11.7M New
MAMA Mama's Creations Inc. 0.12% 631,225 $11.3M Add +170.5%
EVER Everquote Inc. Class A 0.11% 460,075 $10.9M Add +518.2%
CCOI Cogent Communications Holdin 0.11% 783,783 $10.9M Add +57.0%
LGIH Lgi Homes Inc. 0.11% 170,578 $10.9M Reduce -1.4%
GLW Corning Inc. 0.10% 38,873 $9.9M Reduce -68.9%
KTOS Kratos Defense & Security 0.10% 197,738 $9.9M Reduce -1.1%
CB Chubb Ltd. 0.10% 28,595 $9.7M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.10% 82,574 $9.6M Reduce -70.0%
AEHR Aehr Test Systems 0.10% 100,204 $9.6M Reduce -77.5%
REZI Resideo Technologies Inc. 0.10% 308,018 $9.6M Reduce -1.1%
RKLB Rocket Lab Corp. 0.10% 91,188 $9.3M Add +285.5%
TTWO Take-Two Interactive Softwre 0.10% 36,864 $9.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 32,326 $9.1M Add +48.1%
AVEX Aevex Corp. Class A 0.09% 431,291 $9.0M New
ONEW Onewater Marine Inc. Class A 0.09% 791,375 $8.9M Reduce -1.2%
FWONK Liberty Media Corp. Class C 0.09% 93,088 $8.9M Reduce -3.7%
HUT Hut 8 Corp. 0.09% 75,750 $8.7M Add +23.4%
MCO Moody's Corp. 0.09% 19,086 $8.6M Reduce -13.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 252,320 $8.1M New
SU Suncor Energy Inc. 0.08% 148,028 $7.9M Reduce -0.7%
HEI.A Heico Corp. Class A 0.08% 29,760 $7.7M Reduce -0.9%
NAMS Newamsterdam Pharma Co. NV 0.08% 224,070 $7.6M Reduce -7.2%
AMT American Tower Corp. 0.08% 45,350 $7.4M Reduce -10.7%
PAG Penske Automotive Group Inc. 0.08% 41,166 $7.4M Reduce -0.3%
NOW ServiceNow Inc. 0.08% 73,672 $7.3M Add +38.0%
BFLY Butterfly Network Inc. 0.07% 803,792 $6.8M Add +765.2%
LMND Lemonade Inc. 0.07% 102,501 $6.7M Reduce -1.2%
JBL Jabil Inc. 0.07% 16,879 $6.5M New
SHW The Sherwin-Williams Co. 0.07% 18,503 $6.4M Reduce -2.8%
VMC Vulcan Materials Co. 0.06% 21,289 $6.3M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.06% 18,512 $6.2M Reduce -4.4%
AGI Alamos Gold Inc. Class A 0.06% 202,827 $6.2M Add +29.6%
YOU Clear Secure Inc. Class A 0.06% 110,067 $6.1M Reduce -5.4%
BV Brightview Holdings Inc. 0.06% 416,989 $5.9M Reduce -21.6%
EZPW Ezcorp Inc. Class A 0.06% 169,465 $5.9M Reduce -0.8%
COST Costco Wholesale Corp. 0.06% 6,200 $5.8M Reduce -5.8%
V Visa Inc. Class A 0.06% 15,768 $5.4M New
TWFG TWFG Inc. 0.05% 221,180 $5.3M Reduce -1.1%
SKWD Skyward Specialty Insurance 0.05% 90,982 $5.3M Reduce -0.3%
WMT Walmart Inc. 0.05% 46,844 $5.3M Reduce -17.6%
MUSA Murphy USA Inc. 0.05% 9,742 $5.2M Reduce -0.9%
CLS Celestica Inc. 0.05% 14,369 $5.2M New
WPM Wheaton Precious Metals Corp. 0.05% 45,226 $5.1M Reduce -1.5%
HEI Heico Corp. 0.05% 13,993 $5.0M Reduce -0.2%
Q Qnity Electronics Inc. 0.05% 30,318 $5.0M Add +78.7%
JHX James Hardie Ind PLC 0.05% 185,474 $4.9M Reduce -11.2%
PTON Peloton Interactive Inc. Class A 0.05% 800,209 $4.7M Reduce -12.2%
HIMS Hims & Hers Health Inc. 0.05% 133,921 $4.6M Add +3.0%
SMTC Semtech Corp. 0.05% 28,442 $4.6M Add +2.9%
PI Impinj Inc. 0.05% 31,844 $4.6M Add +24.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 339,406 $4.5M Reduce -53.6%
IAUX I-80 Gold Corp. 0.05% 3,077,206 $4.4M Reduce -1.9%
BETA Beta Technologies Inc. Class A 0.05% 263,765 $4.4M Reduce -31.2%
EME Emcor Group Inc. 0.04% 5,230 $4.3M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.04% 23,175 $4.2M Reduce -18.8%
PDFS PDF Solutions Inc. 0.04% 56,590 $4.0M New
WTTR Select Water Solutions Inc. 0.04% 198,633 $4.0M Add +2.0%
RVMD Revolution Medicines Inc. 0.04% 21,190 $4.0M New
TLSI Trisalus Life Sciences Inc. 0.04% 850,081 $3.9M Reduce -4.3%
VSXY Victoria's Secret & Co. 0.04% 45,388 $3.8M Reduce -0.5%
PURR Hyperliquid Strategies 0.04% 479,226 $3.8M New
PSNL Personalis Inc. 0.04% 278,490 $3.7M New
STOK Stoke Therapeutics Inc. 0.04% 113,065 $3.7M Add +0.4%
ENVX Enovix Corp. 0.04% 573,493 $3.5M Reduce -2.0%
KRNT Kornit Digital Ltd. 0.04% 214,067 $3.5M Reduce -2.2%
GTLB Gitlab Inc. Class A 0.04% 111,886 $3.4M New
ATEX Anterix Inc. 0.03% 32,833 $3.4M New
CEG Constellation Energy 0.03% 13,117 $3.3M Reduce -6.7%
IMNM Immunome Inc. 0.03% 152,265 $3.2M Reduce -10.0%
LUNR Intuitive Machines Inc. 0.03% 149,052 $3.2M Reduce -6.4%
QNT Quantinuum Inc. Class A 0.03% 38,172 $3.1M New
SXT Sensient Technologies Corp. 0.03% 25,153 $3.1M Add +29.9%
FND Floor & Decor Holdings Inc. Class A 0.03% 51,924 $3.1M Reduce -13.0%
RRX Regal Rexnord Corp. 0.03% 12,845 $3.1M New
MDB Mongodb Inc. 0.03% 8,738 $2.9M Reduce -10.9%
JPM JPMorgan Chase & Co. 0.03% 8,543 $2.8M Reduce -6.5%
CTMX Cytomx Therapeutics Inc. 0.03% 704,423 $2.6M Reduce -37.1%
ORCL Oracle Corp. 0.03% 17,860 $2.6M New
HTFL Heartflow Inc. 0.03% 88,615 $2.6M Reduce -51.8%
CTOS Custom Truck One Source Inc. 0.03% 216,872 $2.6M Reduce -0.5%
SDHC Smith Douglas Homes Corp. 0.03% 161,307 $2.5M Reduce -11.7%
CSGP Costar Group Inc. 0.03% 88,480 $2.5M Reduce -2.9%
CNR Core Natural Resources Inc. 0.02% 29,744 $2.4M Reduce -1.3%
HWM Howmet Aerospace Inc. 0.02% 8,786 $2.4M Reduce -0.2%
TE T1 Energy Inc. 0.02% 248,939 $2.4M Add +41.4%
AUR Aurora Innovation Inc. 0.02% 344,782 $2.4M New
ELF Elf Beauty Inc. 0.02% 31,279 $2.3M Reduce -44.5%
ARGX Argenx SE - ADR 0.02% 2,380 $2.2M Reduce -0.2%
IOT Samsara Inc. Class A 0.02% 64,554 $2.1M Reduce -0.0%
NPKI NPK International Inc. 0.02% 127,388 $2.0M Reduce -20.7%
CNL Collective Mining Ltd. 0.02% 162,725 $2.0M Add +34.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 3,965 $2.0M Reduce -0.5%
APPS Digital Turbine Inc. 0.02% 153,099 $2.0M New
LITE Lumentum Holdings Inc. 0.02% 2,297 $2.0M Reduce -51.0%
CPA Copa Holdings SA Class A 0.02% 12,375 $1.9M Reduce -1.3%
MTUS Metallus Inc. 0.02% 101,394 $1.9M Reduce -0.8%
MTSI Macom Technology Solutions H 0.02% 4,919 $1.9M New
BWXT BWX Technologies Inc. 0.02% 9,049 $1.8M Reduce -0.6%
PRLB Proto Labs Inc. 0.02% 21,274 $1.7M Add +0.0%
KNF Knife River Corp. 0.02% 20,617 $1.7M Reduce -0.2%
SLGL Sol-Gel Technologies Ltd. 0.02% 22,500 $1.7M New
ASO Academy Sports & Outdoors Inc. 0.02% 35,174 $1.7M Add +51.7%
CALY Callaway Golf Company 0.02% 84,742 $1.6M New
EOSE Eos Energy Enterprises Inc. 0.02% 263,146 $1.5M New
ELVA Electrovaya Inc. 0.02% 144,835 $1.5M New
FWRG First Watch Restaurant Group 0.02% 116,809 $1.5M Reduce -84.2%
HAWK Hawkeye 360 Inc. 0.02% 74,329 $1.5M New
WRBY Warby Parker Inc. Class A 0.02% 48,819 $1.5M Reduce -84.4%
CBRS Cerebras Systems Inc. Class A 0.02% 6,656 $1.5M New
FIG Figma Inc. Class A 0.02% 80,872 $1.5M Reduce -87.6%
CRCL Circle Internet Group Inc. 0.01% 23,057 $1.4M Reduce -6.3%
WOLF Wolfspeed Inc. 0.01% 28,194 $1.4M New
FTCI FTC Solar Inc. 0.01% 250,785 $1.3M New
APP AppLovin Corp. Class A 0.01% 2,403 $1.2M Reduce -6.2%
FORM Formfactor Inc. 0.01% 7,564 $1.2M New
LSCC Lattice Semiconductor Corp. 0.01% 7,864 $1.2M Reduce -2.5%
PCVX Vaxcyte Inc. 0.01% 17,064 $992K Reduce -0.7%
APA Apa Corp. 0.01% 30,427 $991K Reduce -1.7%
BIIB Biogen Inc. 0.01% 4,528 $978K Reduce -0.7%
SNDK Sandisk Corp. 0.01% 428 $973K New
INIO Innio NV 0.01% 24,219 $958K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 88,134 $956K Reduce -37.0%
EXE Expand Energy Corp. 0.01% 10,179 $928K Reduce -1.9%
GTX Garrett Motion Inc. 0.01% 25,201 $913K No change
ROIV Roivant Sciences Ltd. 0.01% 25,365 $898K New
VRA Vera Bradley Inc. 0.01% 227,233 $884K Add +172.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 23,740 $841K Reduce -4.4%
CLH Clean Harbors Inc. 0.01% 2,783 $831K Reduce -2.6%
ADPT Adaptive Biotechnologies 0.01% 35,056 $752K Add +54.3%
ASAN Asana Inc. Class A 0.01% 99,253 $695K Reduce -0.1%
CVNA Carvana Co. 0.01% 10,020 $660K No change
ALGM Allegro Microsystems Inc. 0.01% 9,242 $643K Reduce -2.6%
PCT Purecycle Technologies Inc. 0.01% 78,844 $639K Reduce -0.5%
TEAM Atlassian Corp. Class A 0.01% 7,692 $598K New
JOBY Joby Aviation Inc. 0.01% 62,878 $561K Reduce -6.5%
NUAI New Era Energy & Digital Inc. 0.01% 87,754 $560K Reduce -2.4%
TPR Tapestry Inc. 0.01% 3,598 $527K Reduce -37.4%
FERG Ferguson Enterprises Inc. 0.01% 2,147 $510K No change
BKD Brookdale Senior Living Inc. 0.01% 31,611 $509K New
L Loews Corp. 0.00% 4,181 $473K Add +0.1%
TMDX Transmedics Group Inc. 0.00% 5,782 $384K Reduce -5.7%
MP MP Materials Corp. 0.00% 6,493 $364K Reduce -8.1%
VICR Vicor Corp. 0.00% 916 $348K New
SANA Sana Biotechnology Inc. 0.00% 89,960 $314K Reduce -6.1%
FEIM Frequency Electronics Inc. 0.00% 4,547 $302K New
FRVO Fervo Energy Co. Class A 0.00% 9,967 $291K New
OFRM Once Upon A Farm PBC 0.00% 12,815 $262K Reduce -0.8%
CXW Corecivic Inc. 0.00% 8,079 $245K New
GMTL Guardian Metal Resources 0.00% 12,257 $172K Reduce -2.7%

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -4.6% 2.95% −1.89
SHAK Shake Shack Inc. Class A Sold out 0.00% −1.23
SHOP Shopify Inc. Class A Reduce -14.8% 2.16% −0.90
ARQT Arcutis Biotherapeutics Inc. Reduce -69.5% 0.36% −0.86
ISRG Intuitive Surgical Inc. Reduce -9.6% 1.67% −0.82
META Meta Platforms Inc. Class A Reduce -12.4% 2.01% −0.70
ECHO Echostar Corp. Class A Reduce -22.2% 0.96% −0.69
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.68
RBLX Roblox Corp. Class A Reduce -49.9% 0.47% −0.67
QXO Qxo Inc. Reduce -20.0% 0.85% −0.54
ESLT Elbit Systems Ltd. Reduce -21.5% 0.69% −0.45
NTRA Natera Inc. Reduce -34.1% 1.40% −0.42
NYT New York Times Co. Class A Reduce -1.3% 0.97% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -70.0% 0.10% −0.38
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.38
GAP The Gap Inc. Reduce -0.3% 0.71% −0.36
NVDA Nvidia Corp. Reduce -5.1% 4.96% −0.34
FNV Franco-Nevada Corp. Reduce -8.0% 0.67% −0.33
FIGR Figure Technology Solut Class A Reduce -22.1% 0.48% −0.31
ROKU Roku Inc. Sold out 0.00% −0.31
TSLA Tesla Inc. Reduce -8.1% 2.47% −0.29
ALNY Alnylam Pharmaceuticals Inc. Reduce -3.9% 0.84% −0.28
TKO Tko Group Holdings Inc. Reduce -4.9% 1.12% −0.25
CALX Calix Inc. Reduce -25.5% 0.22% −0.23
AMZN Amazon.com Inc. Reduce -3.9% 4.14% −0.23
SPOT Spotify Technology SA Reduce -18.4% 0.45% −0.23
MELI MercadoLibre Inc. Reduce -4.2% 0.93% −0.22
FRPT Freshpet Inc. Reduce -22.6% 0.38% −0.19
NET Cloudflare Inc. Class A Reduce -6.2% 4.22% −0.18
TTAN Servicetitan Inc. Class A Reduce -36.5% 0.28% −0.18
POOL Pool Corp. Reduce -16.4% 0.52% −0.16
TOST Toast Inc. Class A Reduce -2.8% 1.14% −0.16
FIG Figma Inc. Class A Reduce -87.6% 0.02% −0.15
ARX Accelerant Holdings Class A Reduce -0.3% 0.45% −0.15
LPLA LPL Financial Holdings Inc. Reduce -0.9% 0.56% −0.14
OPCH Option Care Health Inc. Reduce -30.1% 0.12% −0.14
EMBJ Embraer SA-Spon ADR Reduce -1.0% 1.38% −0.13
GLW Corning Inc. Reduce -68.9% 0.10% −0.10
AEHR Aehr Test Systems Reduce -77.5% 0.10% −0.10
BRCB Black Rock Coffee Bar Inc. Class A Sold out 0.00% −0.09
APPF Appfolio Inc. Class A Reduce -5.7% 0.41% −0.09
MLM Martin Marietta Materials Reduce -1.5% 0.41% −0.08
CME Cme Group Inc. Sold out 0.00% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Reduce -53.6% 0.05% −0.08
FWRG First Watch Restaurant Group Reduce -84.2% 0.02% −0.08
WWD Woodward Inc. Reduce -36.5% 0.13% −0.07
KTOS Kratos Defense & Security Reduce -1.1% 0.10% −0.07
WCN Waste Connections Inc. Sold out 0.00% −0.07
WRBY Warby Parker Inc. Class A Reduce -84.4% 0.02% −0.06

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +67.7% 1.26% +0.98
ARM Arm Holdings PLC-ADR Add +13.0% 1.69% +0.95
ACMR Acm Research Inc. Class A Add +794.2% 0.83% +0.80
ENPH Enphase Energy Inc. Add +62.1% 1.77% +0.79
DASH DoorDash Inc. Class A Add +1017.2% 0.68% +0.63
RTX RTX Corp. New 0.61% +0.61
AXON Axon Enterprise Inc. New 0.53% +0.53
CRWV Coreweave Inc. Class A Add +890.5% 0.55% +0.50
AFRM Affirm Holdings Inc. Add +15.7% 0.93% +0.41
ON On Semiconductor New 0.38% +0.38
SPCX Space Exploration Techn Class A New 0.36% +0.36
RMBS Rambus Inc. New 0.35% +0.35
PWR Quanta Services Inc. Add +1.2% 2.81% +0.35
UTI Universal Technical Institut Add +273.0% 0.46% +0.34
GOOGL Alphabet Inc. Class A Add +12.5% 1.99% +0.34
PRCH Porch Group Inc. Add +5.0% 0.68% +0.32
HOOD Robinhood Markets Inc. Class A Add +0.9% 1.51% +0.31
W Wayfair Inc. Class A New 0.29% +0.29
QURE Uniqure NV New 0.25% +0.25
PTRN Pattern Group Inc. Class A New 0.24% +0.24
VIA Via Transportation Inc. Class A Add +67.1% 0.48% +0.20
TDUP Thredup Inc. Class A Add +74.6% 0.29% +0.20
NKTR Nektar Therapeutics Add +121.1% 0.43% +0.20
BE Bloom Energy Corp. Class A Add +24.4% 0.32% +0.18
QCOM Qualcomm Inc. New 0.18% +0.18
GH Guardant Health Inc. New 0.16% +0.16
SNOW Snowflake Inc. New 0.15% +0.15
DRAM Roundhill Memory ETF New 0.14% +0.14
DPC DPC Holdings PLC New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +2.6% 1.57% +0.13
MANE Veradermics Inc. New 0.12% +0.12
ESTA Establishment Labs Holdings Add +27.4% 0.30% +0.12
REAL The Realreal Inc. Add +1880.0% 0.12% +0.12
AMBQ Ambiq Micro Inc. Add +45.7% 0.15% +0.11
EVER Everquote Inc. Class A Add +518.2% 0.11% +0.10
TTWO Take-Two Interactive Softwre New 0.10% +0.10
AVEX Aevex Corp. Class A New 0.09% +0.09
LGN Legence Corp. Class A Add +29.9% 0.23% +0.09
CYTK Cytokinetics Inc. Add +20.9% 0.35% +0.09
SKM SK Telecom Co. Ltd.-Spon ADR New 0.08% +0.08
RKLB Rocket Lab Corp. Add +285.5% 0.10% +0.08
MAMA Mama's Creations Inc. Add +170.5% 0.12% +0.07
JBL Jabil Inc. New 0.07% +0.07
LASR Nlight Inc. Add +7.0% 0.60% +0.07
BFLY Butterfly Network Inc. Add +765.2% 0.07% +0.07
ABNB Airbnb Inc. Class A Add +12.9% 0.71% +0.07
V Visa Inc. Class A New 0.06% +0.06
HUT Hut 8 Corp. Add +23.4% 0.09% +0.06
CLS Celestica Inc. New 0.05% +0.05
SIBN Si-Bone Inc. Add +19.5% 0.21% +0.05

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