GILDER GAGNON HOWE & CO LLC

CIK 0000902464 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: GILDER GAGNON HOWE & CO LLC, Chief Compliance Officer
Address: 475 10th Avenue, New York, NY, 10018
Phone: 212-424-0226
AUM: $9.47B

AUM over time

$9.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $9.47B250 positionsView on SEC.gov

			% of Portfolio
ABIVAX SA	SPONSORED ADS	$1.5M	0.0%Prev: 0.0%	11,030 SH	Increased+1,206 SH
ACCELERANT HOLDINGS	CL A	$60.5M	0.6%Prev: 0.6%	3,703,078 SH	Increased-195,194 SH
ACM RESH INC	COM CL A	$2.0M	0.0%Prev: 0.0%	50,368 SH	Increased+1 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$406K	0.0%	24,998 SH	New
AEHR TEST SYS	COM	$6.4M	0.1%Prev: 0.1%	317,948 SH	Decreased-6,092 SH
AFFIRM HLDGS INC	COM CL A	$70.9M	0.7%Prev: 0.7%	952,909 SH	Decreased-21,562 SH
AIRBNB INC	COM CL A	$58.7M	0.6%Prev: 0.5%	432,553 SH	Increased-9,804 SH
ALAMOS GOLD INC NEW	COM CL A	$5.5M	0.1%Prev: 0.1%	142,977 SH	Decreased-177,311 SH
ALIGNMENT HEALTHCARE INC	COM	$36.7M	0.4%Prev: 0.3%	1,857,139 SH	Increased-26,937 SH
ALNYLAM PHARMACEUTICALS INC	COM	$127.0M	1.3%Prev: 1.5%	319,305 SH	Decreased-10,016 SH
ALPHABET INC	CAP STK CL A	$152.1M	1.6%Prev: 1.2%	485,809 SH	Increased-7,262 SH
ALPHABET INC	CAP STK CL C	$122.3M	1.3%Prev: 1.0%	389,782 SH	Increased-9,793 SH
AMAZON COM INC	COM	$415.4M	4.4%Prev: 4.1%	1,799,609 SH	Increased-14,218 SH
AMBIQ MICRO INC	COMMON STOCK	$2.7M	0.0%Prev: 0.0%	93,745 SH	Decreased-2,003 SH
AMERICAN TOWER CORP NEW	COM	$9.1M	0.1%Prev: 0.1%	51,681 SH	Decreased-5,754 SH
APA CORPORATION	COM	$797K	0.0%Prev: 0.0%	32,573 SH	Decreased-14,174 SH
APPFOLIO INC	COM CL A	$97.6M	1.0%Prev: 1.5%	419,431 SH	Decreased-98,319 SH
APPLE INC	COM	$10.0M	0.1%Prev: 0.1%	36,743 SH	Increased-772 SH
APPLIED OPTOELECTRONICS INC	COM	$16.6M	0.2%Prev: 0.0%	475,015 SH	Increased+388,768 SH
APPLOVIN CORP	COM CL A	$3.0M	0.0%Prev: 0.0%	4,409 SH	Increased+1,851 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$129.3M	1.4%Prev: 0.9%	4,453,856 SH	Increased+24,748 SH
ARGENX SE	SPONSORED ADR	$3.2M	0.0%Prev: 0.0%	3,771 SH	Increased-8 SH
ARISTA NETWORKS INC	COM SHS	$107.0M	1.1%Prev: 1.3%	816,531 SH	Decreased-25,497 SH
ARM HOLDINGS PLC	SPONSORED ADS	$40.1M	0.4%Prev: 0.5%	366,729 SH	Decreased+18,662 SH
ASANA INC	CL A	$1.3M	0.0%Prev: 0.0%	97,757 SH	Increased+912 SH
BBB FOODS INC	CL A COM	$83.9M	0.9%Prev: 0.7%	2,511,410 SH	Increased-37,285 SH
BERKLEY W R CORP	COM	$17.0M	0.2%Prev: 0.2%	241,764 SH	Decreased-533 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.0%Prev: 0.0%	3,984 SH	Decreased-295 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$17.4M	0.2%	617,864 SH	New
BIONTECH SE	SPONSORED ADS	$3.1M	0.0%Prev: 0.2%	32,287 SH	Decreased-136,584 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$445K	0.0%Prev: 0.0%	10,872 SH	Increased+4,958 SH
BLACK ROCK COFFEE BAR INC	CL A	$21.7M	0.2%Prev: 0.3%	976,304 SH	Decreased-434,823 SH
BLOOM ENERGY CORP	COM CL A	$362K	0.0%	4,169 SH	New
BOOT BARN HLDGS INC	COM	$63.2M	0.7%Prev: 0.6%	357,946 SH	Increased-8,849 SH
BOSTON SCIENTIFIC CORP	COM	$102.7M	1.1%Prev: 1.1%	1,077,221 SH	Decreased-26,104 SH
BRIDGEBIO PHARMA INC	COM	$35.0M	0.4%Prev: 0.2%	457,977 SH	Increased-4,334 SH
BRIGHTVIEW HLDGS INC	COM	$8.4M	0.1%Prev: 0.1%	661,302 SH	Decreased+350 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	7,979 SH	Decreased+3 SH
CALIX INC	COM	$47.0M	0.5%Prev: 0.6%	887,927 SH	Decreased-14,694 SH
CAMPING WORLD HLDGS INC	CL A	$3.0M	0.0%Prev: 0.1%	312,049 SH	Decreased-209,940 SH
CANADIAN PACIFIC KANSAS CITY	COM	$562K	0.0%Prev: 0.0%	7,633 SH	Increased+410 SH
CARVANA CO	CL A	$846K	0.0%Prev: 0.0%	2,004 SH	Increased+141 SH
CBOE GLOBAL MKTS INC	COM	$52.0M	0.5%Prev: 0.5%	207,302 SH	Increased+942 SH
CHART INDS INC	COM	$30.6M	0.3%Prev: 0.4%	148,136 SH	Decreased-28,417 SH
CHUBB LIMITED	COM	$9.0M	0.1%Prev: 0.2%	28,860 SH	Decreased-30,606 SH
CIENA CORP	COM NEW	$8.4M	0.1%Prev: 0.1%	36,034 SH	Increased-1,857 SH
CITIGROUP INC	COM NEW	$24.9M	0.3%	213,530 SH	New
CLEAN HARBORS INC	COM	$718K	0.0%Prev: 0.0%	3,062 SH	Increased+112 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$517K	0.0%Prev: 0.0%	233,784 SH	Increased-361 SH
CLEAR SECURE INC	COM CL A	$4.1M	0.0%Prev: 0.0%	117,660 SH	Increased-1,725 SH
CLOUDFLARE INC	CL A COM	$345.9M	3.7%Prev: 4.0%	1,754,461 SH	Decreased-81,969 SH
COGENT BIOSCIENCES INC	COM	$1.9M	0.0%	53,275 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$10.7M	0.1%Prev: 0.1%	494,108 SH	Increased+321,620 SH
COINBASE GLOBAL INC	COM CL A	$4.0M	0.0%Prev: 0.1%	17,649 SH	Decreased+15 SH
CONSTELLATION ENERGY CORP	COM	$5.8M	0.1%Prev: 0.1%	16,431 SH	Decreased-2,083 SH
CORE NATURAL RESOURCES INC	COM SHS	$2.7M	0.0%Prev: 0.0%	30,202 SH	Decreased-1,917 SH
COREWEAVE INC	COM CL A	$685K	0.0%	9,567 SH	New
CORNING INC	COM	$1.5M	0.0%Prev: 0.0%	17,682 SH	Increased+1,768 SH
COSTAR GROUP INC	COM	$16.1M	0.2%Prev: 0.2%	240,034 SH	Decreased-38,469 SH
COSTCO WHSL CORP NEW	COM	$6.6M	0.1%Prev: 0.1%	7,699 SH	Decreased-152 SH
CROWDSTRIKE HLDGS INC	CL A	$38.3M	0.4%Prev: 0.4%	81,669 SH	Decreased-1,928 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$2.4M	0.0%Prev: 0.0%	409,878 SH	Decreased-229,910 SH
CYTOKINETICS INC	COM NEW	$24.5M	0.3%Prev: 0.2%	385,820 SH	Increased-3,235 SH
DATADOG INC	CL A COM	$1.7M	0.0%Prev: 0.0%	12,776 SH	Decreased+24 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$5.9M	0.1%	405,290 SH	New
DOORDASH INC	CL A	$10.4M	0.1%Prev: 0.1%	45,860 SH	Decreased+57 SH
DUOLINGO INC	CL A COM	$88.8M	0.9%Prev: 1.9%	506,131 SH	Decreased-66,397 SH
E L F BEAUTY INC	COM	$2.8M	0.0%Prev: 0.1%	37,166 SH	Decreased-406 SH
ECHOSTAR CORP	CL A	$101.0M	1.1%Prev: 0.5%	929,392 SH	Increased+305,205 SH
ELBIT SYS LTD	ORD	$61.9M	0.7%Prev: 0.6%	107,124 SH	Increased-2,791 SH
EMBRAER S.A.	SPONSORED ADS	$149.6M	1.6%Prev: 1.5%	2,323,295 SH	Increased-51,659 SH
EMCOR GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	5,569 SH	Decreased-36 SH
ENOVIX CORPORATION	COM	$4.4M	0.0%Prev: 0.1%	595,693 SH	Decreased-79,473 SH
ENPHASE ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	32,872 SH	Decreased-3,097 SH
EQT CORP	COM	$239K	0.0%	4,456 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$12.4M	0.1%	170,757 SH	New
EXPAND ENERGY CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	10,408 SH	Decreased-1,470 SH
EZCORP INC	CL A NON VTG	$3.5M	0.0%Prev: 0.0%	180,329 SH	Increased-1,366 SH
FAIR ISAAC CORP	COM	$3.1M	0.0%	1,833 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$478K	0.0%Prev: 0.0%	2,147 SH	Decreased+8 SH
FERMI INC	COM	$567K	0.0%	70,872 SH	New
FERRARI N V	COM	$2.8M	0.0%Prev: 0.0%	7,544 SH	Decreased-487 SH
FIGMA INC	CLASS A COM STK	$24.9M	0.3%Prev: 0.4%	667,532 SH	Decreased-608 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$81.9M	0.9%Prev: 1.2%	2,005,143 SH	Decreased-1,267,206 SH
FIRST WATCH RESTAURANT GROUP	COM	$31.4M	0.3%Prev: 0.3%	2,081,672 SH	Decreased-64,137 SH
FLOOR & DECOR HLDGS INC	CL A	$31.9M	0.3%Prev: 0.4%	524,055 SH	Decreased-33,381 SH
FRANCO NEV CORP	COM	$70.7M	0.7%Prev: 0.8%	341,137 SH	Decreased-7,459 SH
FRESHPET INC	COM	$64.3M	0.7%Prev: 0.7%	1,055,140 SH	Decreased-123,708 SH
FTAI AVIATION LTD	SHS	$37.0M	0.4%Prev: 0.2%	188,013 SH	Increased+48,649 SH
GAP INC	COM	$95.6M	1.0%Prev: 0.8%	3,735,108 SH	Increased-81,458 SH
GARRETT MOTION INC	COM	$439K	0.0%Prev: 0.0%	25,201 SH	Increased
GE AEROSPACE	COM NEW	$41.4M	0.4%Prev: 0.4%	134,272 SH	Increased+12,603 SH
GE VERNOVA INC	COM	$17.2M	0.2%Prev: 0.2%	26,352 SH	Increased+1,794 SH
GLAUKOS CORP	COM	$17.4M	0.2%Prev: 0.3%	154,442 SH	Decreased-180,090 SH
GOOSEHEAD INS INC	COM CL A	$202K	0.0%	2,746 SH	New
GRAIL INC	COM	$3.7M	0.0%Prev: 0.0%	43,722 SH	Increased+26,224 SH
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$58.8M	0.6%	2,676,925 SH	New
HDFC BANK LTD	SPONSORED ADS	$17.3M	0.2%Prev: 0.2%	473,474 SH	Decreased-224,307 SH
HEARTFLOW INC	COM	$5.4M	0.1%Prev: 0.0%	185,868 SH	Increased+66,509 SH
HEICO CORP NEW	CL A	$6.7M	0.1%Prev: 0.1%	26,382 SH	Decreased-2,686 SH
HEICO CORP NEW	COM	$4.6M	0.0%Prev: 0.0%	14,095 SH	Decreased-177 SH
HIMS & HERS HEALTH INC	COM CL A	$5.0M	0.1%Prev: 0.1%	154,032 SH	Decreased-1,055 SH
HINGE HEALTH INC	CL A	$9.4M	0.1%Prev: 0.1%	202,212 SH	Decreased-3,095 SH
HOWMET AEROSPACE INC	COM	$2.0M	0.0%Prev: 0.0%	9,853 SH	Increased-18 SH
HUBSPOT INC	COM	$66.6M	0.7%Prev: 0.8%	165,938 SH	Decreased-5,857 SH
HUNTINGTON INGALLS INDS INC	COM	$1.7M	0.0%	5,030 SH	New
ICICI BANK LIMITED	ADR	$29.7M	0.3%Prev: 0.3%	996,262 SH	Decreased-23,481 SH
IMMUNOME INC	COM	$3.8M	0.0%Prev: 0.0%	174,861 SH	Increased+41,749 SH
IMPINJ INC	COM	$4.4M	0.0%Prev: 0.0%	25,352 SH	Decreased+83 SH
INSPIRE MED SYS INC	COM	$1.4M	0.0%Prev: 0.0%	15,241 SH	Increased-2,359 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.4M	0.1%	21,610 SH	New
INTL GNRL INSURANCE HLDNGS L	SHS	$30.6M	0.3%Prev: 0.3%	1,220,116 SH	Increased-20,418 SH
INTUITIVE MACHINES INC	CLASS A COM	$2.7M	0.0%Prev: 0.0%	168,112 SH	Increased-1,226 SH
INTUITIVE SURGICAL INC	COM NEW	$268.2M	2.8%Prev: 2.2%	473,545 SH	Increased-7,272 SH
INVIVYD INC	COM	$123K	0.0%	49,906 SH	New
IONIS PHARMACEUTICALS INC	COM	$1.5M	0.0%	19,275 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$1.1M	0.0%Prev: 0.0%	63,650 SH	Decreased-122 SH
JOBY AVIATION INC	COMMON STOCK	$821K	0.0%Prev: 0.0%	62,198 SH	Decreased+1,798 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.0%Prev: 0.1%	9,258 SH	Decreased-8,401 SH
KLARNA GROUP PLC	SHS	$2.6M	0.0%Prev: 0.0%	91,634 SH	Decreased-4,507 SH
KNIFE RIVER CORP	COMMON STOCK	$3.1M	0.0%Prev: 0.2%	44,474 SH	Decreased-156,458 SH
KORNIT DIGITAL LTD	SHS	$6.3M	0.1%Prev: 0.1%	441,391 SH	Decreased-50,694 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$20.5M	0.2%Prev: 0.3%	269,793 SH	Decreased-3,100 SH
KYMERA THERAPEUTICS INC	COM	$18.7M	0.2%Prev: 0.1%	239,916 SH	Increased-6,788 SH
LATTICE SEMICONDUCTOR CORP	COM	$636K	0.0%Prev: 0.0%	8,642 SH	Decreased-205 SH
LEMONADE INC	COM	$7.7M	0.1%	108,525 SH	New
LENNAR CORP	CL A	$2.5M	0.0%Prev: 0.0%	24,466 SH	Decreased-4,707 SH
LGI HOMES INC	COM	$7.8M	0.1%Prev: 0.1%	180,581 SH	Decreased-8,802 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$7.1M	0.1%Prev: 0.1%	71,752 SH	Decreased-4,655 SH
LIVE NATION ENTERTAINMENT IN	COM	$8.1M	0.1%Prev: 0.2%	57,131 SH	Decreased-37,156 SH
LOAR HOLDINGS INC	COM SHS	$31.7M	0.3%Prev: 0.4%	466,869 SH	Decreased-8,335 SH
LOEWS CORP	COM	$438K	0.0%Prev: 0.0%	4,157 SH	Increased+6 SH
LPL FINL HLDGS INC	COM	$92.5M	1.0%Prev: 0.9%	259,070 SH	Increased-6,896 SH
LUMENTUM HLDGS INC	COM	$1.7M	0.0%	4,671 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$9.7M	0.1%Prev: 0.1%	37,649 SH	Increased-501 SH
MADRIGAL PHARMACEUTICALS INC	COM	$19.5M	0.2%Prev: 0.1%	33,468 SH	Increased+2,620 SH
MAGNOLIA OIL & GAS CORP	CL A	$14.3M	0.2%Prev: 0.2%	653,948 SH	Decreased-37,377 SH
MAMAS CREATIONS INC	COM	$3.3M	0.0%Prev: 0.0%	245,780 SH	Increased-1,776 SH
MARTIN MARIETTA MATLS INC	COM	$48.9M	0.5%Prev: 0.5%	78,553 SH	Decreased+107 SH
MASTERCARD INCORPORATED	CL A	$18.0M	0.2%Prev: 0.2%	31,513 SH	Decreased-1,448 SH
MAZE THERAPEUTICS INC	COM	$965K	0.0%	23,282 SH	New
MERCADOLIBRE INC	COM	$110.3M	1.2%Prev: 1.3%	54,763 SH	Decreased-519 SH
META PLATFORMS INC	CL A	$270.8M	2.9%Prev: 3.2%	410,257 SH	Decreased-10,766 SH
MICRON TECHNOLOGY INC	COM	$141.7M	1.5%Prev: 0.9%	496,334 SH	Increased-13,126 SH
MICROSOFT CORP	COM	$78.7M	0.8%Prev: 0.9%	162,696 SH	Decreased-7,174 SH
MONGODB INC	CL A	$43.6M	0.5%Prev: 0.4%	103,781 SH	Increased-11,288 SH
MOODYS CORP	COM	$4.1M	0.0%	8,063 SH	New
MP MATERIALS CORP	COM CL A	$351K	0.0%Prev: 0.0%	6,938 SH	Decreased+1,227 SH
MURPHY USA INC	COM	$4.0M	0.0%Prev: 0.0%	9,907 SH	Decreased-450 SH
NATERA INC	COM	$189.8M	2.0%Prev: 1.6%	828,300 SH	Increased-130,697 SH
NATIONAL VISION HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	112,134 SH	Decreased-772 SH
NEBIUS GROUP N.V.	SHS CLASS A	$84.9M	0.9%Prev: 1.2%	1,013,986 SH	Decreased-35,232 SH
NEKTAR THERAPEUTICS	COM NEW	$8.8M	0.1%Prev: 0.1%	208,302 SH	Decreased-16,526 SH
NEPTUNE INS HLDGS INC	CL A	$4.1M	0.0%	140,445 SH	New
NETFLIX INC	COM	$409.3M	4.3%Prev: 5.5%	4,365,376 SH	Decreased+3,916,382 SH
NETSKOPE INC	CL A	$2.0M	0.0%Prev: 0.1%	111,246 SH	Decreased-140,729 SH
NEW ERA ENERGY & DIGITAL INC	COM	$157K	0.0%	53,449 SH	New
NEW YORK TIMES CO	CL A	$93.6M	1.0%Prev: 0.8%	1,348,621 SH	Increased-35,792 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$8.7M	0.1%Prev: 0.0%	248,528 SH	Increased+212,144 SH
NEXTNAV INC	COMMON STOCK	$3.1M	0.0%Prev: 0.0%	188,866 SH	Increased-5,236 SH
NIOCORP DEVS LTD	COM NEW	$1.8M	0.0%Prev: 0.0%	345,405 SH	Increased+126,171 SH
NPK INTERNATIONAL INC	COM SHS	$2.0M	0.0%	170,273 SH	New
NU HLDGS LTD	ORD SHS CL A	$7.2M	0.1%Prev: 0.1%	431,632 SH	Increased+108,002 SH
NVIDIA CORPORATION	COM	$481.1M	5.1%Prev: 5.1%	2,579,709 SH	Decreased-123,423 SH
ON HLDG AG	NAMEN AKT A	$1.2M	0.0%Prev: 0.0%	24,848 SH	Decreased-84,644 SH
ONEWATER MARINE INC	CL A COM	$8.7M	0.1%Prev: 0.1%	807,187 SH	Decreased-50,076 SH
OPTION CARE HEALTH INC	COM NEW	$25.8M	0.3%Prev: 0.2%	808,608 SH	Increased-14,870 SH
OSCAR HEALTH INC	CL A	$15.9M	0.2%Prev: 0.3%	1,108,595 SH	Decreased-312,810 SH
PALANTIR TECHNOLOGIES INC	CL A	$43.0M	0.5%Prev: 0.5%	241,719 SH	Decreased-44,246 SH
PELOTON INTERACTIVE INC	CL A COM	$6.0M	0.1%	969,873 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$6.6M	0.1%Prev: 0.1%	41,604 SH	Decreased-170 SH
PHATHOM PHARMACEUTICALS INC	COM	$2.4M	0.0%Prev: 0.0%	145,174 SH	Increased+56,632 SH
PLANET LABS PBC	COM CL A	$1.8M	0.0%Prev: 0.0%	93,000 SH	Increased+41,535 SH
POOL CORP	COM	$64.2M	0.7%Prev: 0.9%	280,857 SH	Decreased-6,373 SH
PORCH GROUP INC	COM	$39.7M	0.4%Prev: 0.6%	4,347,373 SH	Decreased+618,207 SH
PROCORE TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.8%	15,132 SH	Decreased-1,023,734 SH
PURECYCLE TECHNOLOGIES INC	COM	$693K	0.0%Prev: 0.0%	80,670 SH	Decreased-31 SH
QUANTA SVCS INC	COM	$157.6M	1.7%Prev: 1.7%	373,367 SH	Decreased-21,902 SH
QXO INC	COM NEW	$120.1M	1.3%Prev: 1.1%	6,226,055 SH	Increased+437,670 SH
RADNET INC	COM	$3.8M	0.0%Prev: 0.0%	52,705 SH	Decreased+285 SH
REDDIT INC	CL A	$94.6M	1.0%Prev: 0.1%	411,542 SH	Increased+352,105 SH
RESIDEO TECHNOLOGIES INC	COM	$11.0M	0.1%	313,118 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$71.0M	0.7%Prev: 0.5%	3,601,956 SH	Increased+16,717 SH
ROBINHOOD MKTS INC	COM CL A	$87.4M	0.9%Prev: 0.9%	772,946 SH	Decreased+150,628 SH
ROBLOX CORP	CL A	$137.9M	1.5%Prev: 2.4%	1,702,110 SH	Decreased-7,406 SH
ROCKET LAB CORP	COM	$1.6M	0.0%Prev: 0.0%	22,369 SH	Increased-455 SH
ROIVANT SCIENCES LTD	SHS	$10.5M	0.1%Prev: 0.1%	483,117 SH	Increased-12,840 SH
ROKU INC	COM CL A	$52.2M	0.6%Prev: 1.0%	481,299 SH	Decreased-484,412 SH
SAMSARA INC	COM CL A	$2.2M	0.0%Prev: 0.0%	61,696 SH	Increased+8,572 SH
SANA BIOTECHNOLOGY INC	COM	$383K	0.0%Prev: 0.0%	94,072 SH	Increased+2,533 SH
SEMTECH CORP	COM	$2.5M	0.0%	33,471 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.9M	0.0%	20,545 SH	New
SERVICENOW INC	COM	$7.3M	0.1%Prev: 0.1%	47,800 SH	Decreased+37,332 SH
SERVICETITAN INC	SHS CL A	$63.7M	0.7%Prev: 0.6%	597,669 SH	Increased-14,211 SH
SHAKE SHACK INC	CL A	$103.0M	1.1%Prev: 1.2%	1,269,116 SH	Decreased-37,208 SH
SHARKNINJA INC	COM SHS	$110.9M	1.2%Prev: 1.1%	990,624 SH	Increased-25,591 SH
SHERWIN WILLIAMS CO	COM	$6.3M	0.1%Prev: 0.1%	19,411 SH	Decreased-911 SH
SHOPIFY INC	CL A SUB VTG SHS	$350.7M	3.7%Prev: 3.5%	2,178,396 SH	Increased-136,061 SH
SI-BONE INC	COM	$8.2M	0.1%	413,958 SH	New
SIRIUSPOINT LTD	COM	$72.1M	0.8%Prev: 0.6%	3,293,875 SH	Increased-117,200 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$35.5M	0.4%Prev: 0.4%	284,842 SH	Decreased+6,277 SH
SITIME CORP	COM	$131.1M	1.4%Prev: 1.2%	371,294 SH	Increased-14,019 SH
SKYWARD SPECIALTY INS GROUP	COM	$4.7M	0.0%Prev: 0.0%	91,687 SH	Increased-3,307 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$3.7M	0.0%Prev: 0.0%	221,324 SH	Decreased-6,456 SH
SNOWFLAKE INC	COM SHS	$11.3M	0.1%Prev: 0.2%	51,600 SH	Decreased-30,344 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$11.2M	0.1%Prev: 0.1%	244,045 SH	Increased-16,408 SH
SPHERE ENTERTAINMENT CO	CL A	$53.4M	0.6%	561,146 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$75.4M	0.8%Prev: 1.0%	129,883 SH	Decreased-11,568 SH
SPROUTS FMRS MKT INC	COM	$40.7M	0.4%Prev: 0.6%	511,346 SH	Decreased-20,904 SH
STOKE THERAPEUTICS INC	COM	$3.9M	0.0%Prev: 0.0%	122,448 SH	Increased-32,718 SH
SUNCOR ENERGY INC NEW	COM	$6.7M	0.1%Prev: 0.1%	150,003 SH	Increased-5,656 SH
SWEETGREEN INC	COM CL A	$888K	0.0%Prev: 0.0%	131,427 SH	Decreased-37,855 SH
T1 ENERGY INC	COM NEW	$1.2M	0.0%	175,978 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$19.5M	0.2%Prev: 0.2%	64,104 SH	Increased-2,415 SH
TALEN ENERGY CORP	COM	$46.3M	0.5%Prev: 0.6%	123,521 SH	Decreased-6,776 SH
TAMBORAN RES CORP	COM	$21.6M	0.2%Prev: 0.1%	794,648 SH	Increased+512,992 SH
TAPESTRY INC	COM	$1.0M	0.0%Prev: 0.1%	7,981 SH	Decreased-50,657 SH
TEMPUS AI INC	CL A	$34.1M	0.4%Prev: 0.6%	576,774 SH	Decreased-201,254 SH
TESLA INC	COM	$326.7M	3.4%Prev: 3.4%	726,497 SH	Decreased-26,042 SH
TEXAS ROADHOUSE INC	COM	$30.3M	0.3%Prev: 0.3%	182,324 SH	Decreased-2,322 SH
TG THERAPEUTICS INC	COM	$608K	0.0%Prev: 0.0%	20,393 SH	Decreased-50,968 SH
THREDUP INC	CL A	$13.1M	0.1%Prev: 0.1%	2,052,346 SH	Increased+772,108 SH
TKO GROUP HOLDINGS INC	CL A	$145.2M	1.5%Prev: 1.5%	694,600 SH	Increased-18,218 SH
TOAST INC	CL A	$155.9M	1.6%Prev: 1.7%	4,390,564 SH	Decreased-195,196 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$55.4M	0.6%Prev: 0.4%	471,954 SH	Increased-12,029 SH
TRANSDIGM GROUP INC	COM	$34.0M	0.4%Prev: 0.2%	25,535 SH	Increased+11,591 SH
TRANSMEDICS GROUP INC	COM	$755K	0.0%Prev: 0.0%	6,207 SH	Decreased-968 SH
TRISALUS LIFE SCIENCES INC	COM	$6.8M	0.1%Prev: 0.0%	979,023 SH	Increased-68,036 SH
TWFG INC	COM CL A	$6.9M	0.1%Prev: 0.1%	238,520 SH	Increased-1,493 SH
TWILIO INC	CL A	$20.3M	0.2%Prev: 0.2%	142,844 SH	Increased-8,795 SH
UMH PPTYS INC	COM	$240K	0.0%	15,074 SH	New
UNITY SOFTWARE INC	COM	$32.3M	0.3%Prev: 0.3%	731,222 SH	Increased-13,833 SH
UNIVERSAL TECHNICAL INST INC	COM	$12.8M	0.1%Prev: 0.2%	491,172 SH	Decreased-14,026 SH
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$19K	0.0%Prev: 0.0%	13,724 SH	Decreased
VAXCYTE INC	COM	$743K	0.0%Prev: 0.0%	16,109 SH	Increased-32 SH
VERA BRADLEY INC	COM	$130K	0.0%	53,797 SH	New
VIA TRANSN INC	COM CL A	$35.9M	0.4%Prev: 0.2%	1,237,829 SH	Increased+882,848 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$2.4M	0.0%	45,042 SH	New
VITA COCO CO INC	COM	$10.0M	0.1%Prev: 0.1%	189,036 SH	Increased-2,616 SH
VULCAN MATLS CO	COM	$6.9M	0.1%Prev: 0.1%	24,304 SH	Decreased-1,613 SH
WALMART INC	COM	$6.5M	0.1%Prev: 0.1%	58,666 SH	Increased-875 SH
WARBY PARKER INC	CL A COM	$18.6M	0.2%Prev: 0.5%	854,143 SH	Decreased-814,081 SH
WASTE CONNECTIONS INC	COM	$2.3M	0.0%	12,876 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.9M	0.1%Prev: 0.1%	50,272 SH	Increased-2,536 SH
WILLIAMS COS INC	COM	$251K	0.0%	4,170 SH	New
WILLSCOT HLDGS CORP	COM CL A	$677K	0.0%Prev: 0.0%	35,945 SH	Decreased-46,973 SH
WINGSTOP INC	COM	$973K	0.0%Prev: 0.0%	4,080 SH	Decreased+9 SH
WOODWARD INC	COM	$14.1M	0.1%Prev: 0.1%	46,512 SH	Increased-1,295 SH
XOMETRY INC	CLASS A COM	$60.8M	0.6%Prev: 0.5%	1,022,055 SH	Increased+54,244 SH
ZILLOW GROUP INC	CL C CAP STK	$7.8M	0.1%Prev: 0.1%	114,322 SH	Decreased-41,222 SH

Sold (vs prior filing)

AXON ENTERPRISE INC — $1.8M
BETA BIONICS INC — $3.2M
BILL HOLDINGS INC — $1.7M
BLOCK INC — $2.1M
CAVA GROUP INC — $4.9M
CHIPOTLE MEXICAN GRILL INC — $587K
CORE & MAIN INC — $3.9M
D R HORTON INC — $5.6M
DELCATH SYS INC — $385K
DICKS SPORTING GOODS INC — $33.2M
DRAFTKINGS INC NEW — $749K
ELI LILLY & CO — $4.6M
FTAI INFRASTRUCTURE INC — $1.9M
GILEAD SCIENCES INC — $2.8M
GOLAR LNG LTD — $2.6M
GRINDR INC — $646K
HIGH TIDE INC — $1.7M
I-80 GOLD CORP — $1.1M
JANUX THERAPEUTICS INC — $935K
MARQETA INC — $3.3M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000858	$9.47B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004939	$9.81B	View
Aug 14, 2026	Q2 2026