Gilder Gagnon Howe & Co is an investment fund managing more than $8 trillion ran by Laura Esposito. There are currently 249 companies in Mrs. Esposito’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $839 billion.
As of 7th August 2024, Gilder Gagnon Howe & Co’s top holding is 3,598,379 shares of NVIDIA Corp currently worth over $445 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Gilder Gagnon Howe & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 2,042,712 shares of Amazon.com worth $395 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Netflix worth $356 billion and the next is Tesla Inc worth $284 billion, with 1,433,534 shares owned.
Currently, Gilder Gagnon Howe & Co's portfolio is worth at least $8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gilder Gagnon Howe & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Laura Esposito serves as the Chief Compliance Officer at Gilder Gagnon Howe & Co.
In the most recent 13F filing, Gilder Gagnon Howe & Co revealed that it had opened a new position in
Boston Scientific and bought 1,128,740 shares worth $86.9 billion.
This means they effectively own approximately 0.1% of the company.
Boston Scientific makes up
8.4%
of the fund's Health Care sector allocation and has grown its share price by 47.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
3,132,436 additional shares.
This makes their stake in NVIDIA Corp total 3,598,379 shares worth $445 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Gilder Gagnon Howe & Co is getting rid of from its portfolio.
Gilder Gagnon Howe & Co closed its position in Shockwave Med Inc on 14th August 2024.
It sold the previously owned 523,913 shares for $171 billion.
Laura Esposito also disclosed a decreased stake in Netflix by approximately 0.1%.
This leaves the value of the investment at $356 billion and 528,199 shares.
The two most similar investment funds to Gilder Gagnon Howe & Co are Onedigital Investment Advisors and Trian Fund Management, L.P.. They manage $7.97 trillion and $8.02 trillion respectively.
Gilder Gagnon Howe & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $70.4 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
672.28%
3,598,379
|
$444,543,779,000 | 5.57% |
| Amazon.com Inc. |
0.14%
2,042,712
|
$394,754,091,000 | 4.95% |
| Netflix Inc. |
5.78%
528,199
|
$356,471,139,000 | 4.47% |
| Tesla Inc |
0.66%
1,433,534
|
$283,667,703,000 | 3.55% |
| Meta Platforms Inc |
0.89%
522,675
|
$263,543,019,000 | 3.30% |
| Eli Lilly & Co |
3.98%
251,747
|
$227,926,695,000 | 2.86% |
| Intuitive Surgical Inc |
9.15%
473,251
|
$210,525,632,000 | 2.64% |
| Freshpet Inc |
0.65%
1,554,701
|
$201,162,736,000 | 2.52% |
| Cloudflare Inc |
1.30%
2,331,304
|
$193,101,896,000 | 2.42% |
| Shockwave Med Inc |
Closed
523,913
|
$170,601,821,000 | |
| Duolingo, Inc. |
2.41%
782,842
|
$163,355,538,000 | 2.05% |
| Natera Inc |
34.30%
1,383,970
|
$149,870,161,000 | 1.88% |
| Shake Shack Inc |
4.77%
1,566,828
|
$141,014,525,000 | 1.77% |
| Arista Networks Inc |
1.41%
397,269
|
$139,234,839,000 | 1.74% |
| HubSpot Inc |
1.06%
234,201
|
$138,129,309,000 | 1.73% |
| Appfolio Inc |
1.66%
559,996
|
$136,958,155,000 | 1.72% |
| Microsoft Corporation |
3.36%
254,645
|
$113,813,642,000 | 1.43% |
| Quanta Svcs Inc |
2.33%
441,767
|
$112,248,577,000 | 1.41% |
| MongoDB Inc |
7.28%
443,032
|
$110,740,199,000 | 1.39% |
| Dicks Sporting Goods, Inc. |
2.98%
485,611
|
$104,333,624,000 | 1.31% |
| Alnylam Pharmaceuticals Inc |
1.62%
398,616
|
$96,863,700,000 | 1.21% |
| MercadoLibre Inc |
4.25%
58,399
|
$95,972,815,000 | 1.20% |
| Pool Corporation |
0.58%
308,997
|
$94,964,048,000 | 1.19% |
| Alphabet Inc |
2.21%
924,533
|
$168,920,227,000 | 2.12% |
| Adobe Inc |
5.96%
166,848
|
$92,690,460,000 | 1.16% |
| Toast, Inc. |
27.01%
3,443,558
|
$88,740,490,000 | 1.11% |
| Procore Technologies, Inc. |
4.02%
1,334,482
|
$88,489,501,000 | 1.11% |
| Boston Scientific Corp. |
Opened
1,128,740
|
$86,924,267,000 | 1.09% |
| Shopify Inc |
0.04%
1,313,304
|
$86,743,706,000 | 1.09% |
| Knife River Corp |
1.44%
1,188,149
|
$83,336,771,000 | 1.04% |
| Crowdstrike Holdings Inc |
4.74%
205,246
|
$78,648,215,000 | 0.99% |
| Airbnb, Inc. |
13.52%
510,316
|
$77,379,215,000 | 0.97% |
| Glaukos Corporation |
57.18%
633,938
|
$75,026,600,000 | 0.94% |
| Oscar Health, Inc. |
12.16%
4,734,738
|
$74,903,561,000 | 0.94% |
| Floor & Decor Holdings Inc |
0.61%
736,871
|
$73,252,346,000 | 0.92% |
| New York Times Co. |
5.24%
1,391,035
|
$71,234,877,000 | 0.89% |
| Lpl Finl Hldgs Inc |
0.26%
233,727
|
$65,279,951,000 | 0.82% |
| Bbb Foods Inc |
177.64%
2,661,371
|
$63,500,312,000 | 0.80% |
| Boot Barn Holdings Inc |
0.45%
483,419
|
$62,327,212,000 | 0.78% |
| Tko Group Holdings Inc |
0.56%
571,330
|
$61,697,927,000 | 0.77% |
| Roblox Corporation |
11.39%
1,614,428
|
$60,072,866,000 | 0.75% |
| Epam Sys Inc |
21.56%
309,139
|
$58,152,121,000 | 0.73% |
| Sprouts Fmrs Mkt Inc |
7.29%
666,186
|
$55,733,091,000 | 0.70% |
| First Watch Restaurant Group |
14.16%
3,067,959
|
$53,873,360,000 | 0.67% |
| Embraer S.A. |
Opened
2,077,837
|
$53,608,195,000 | 0.67% |
| Spotify Technology S.A. |
11.45%
168,078
|
$52,741,319,000 | 0.66% |
| Arm Holdings Plc |
20.53%
319,921
|
$52,345,514,000 | 0.66% |
| Palantir Technologies Inc. |
0.52%
2,050,238
|
$51,932,529,000 | 0.65% |
| Dexcom Inc |
6.81%
439,386
|
$49,817,584,000 | 0.62% |
| Tandem Diabetes Care Inc |
14.63%
1,028,633
|
$41,443,624,000 | 0.52% |
| Chart Inds Inc |
19.27%
261,988
|
$37,815,276,000 | 0.47% |
| Micron Technology Inc. |
11.46%
287,251
|
$37,782,124,000 | 0.47% |
| Datadog Inc |
96.18%
288,457
|
$37,409,988,000 | 0.47% |
| SilverCrest Metals Inc |
18.94%
4,569,660
|
$37,242,727,000 | 0.47% |
| Monday Com Ltd |
17.14%
154,572
|
$37,214,755,000 | 0.47% |
| Rxsight Inc |
32.05%
605,462
|
$36,430,623,000 | 0.46% |
| Rivian Automotive, Inc. |
Opened
2,671,318
|
$35,849,088,000 | 0.45% |
| Onewater Marine Inc |
5.14%
1,292,427
|
$35,632,212,000 | 0.45% |
| Block Inc |
0.45%
548,415
|
$35,367,251,000 | 0.44% |
| Marqeta Inc |
4.07%
6,348,060
|
$34,787,369,000 | 0.44% |
| Option Care Health, Inc. |
1.93%
1,242,978
|
$34,430,477,000 | 0.43% |
| Warby Parker Inc. |
221.03%
2,140,452
|
$34,375,659,000 | 0.43% |
| ServiceNow Inc |
1.55%
42,818
|
$33,683,636,000 | 0.42% |
| Arcutis Biotherapeutics Inc |
14.60%
3,616,532
|
$33,633,744,000 | 0.42% |
| Inspire Med Sys Inc |
4.01%
240,661
|
$32,207,727,000 | 0.40% |
| e.l.f. Beauty Inc |
2.96%
152,560
|
$32,147,542,000 | 0.40% |
| Sweetgreen, Inc. |
31.29%
1,018,113
|
$30,685,926,000 | 0.38% |
| Loar Holdings Inc |
Opened
551,813
|
$29,472,332,000 | 0.37% |
| Cboe Global Mkts Inc |
62.89%
173,120
|
$29,440,847,000 | 0.37% |
| Martin Marietta Matls Inc |
5.49%
54,328
|
$29,434,694,000 | 0.37% |
| Siriuspoint Ltd |
0.71%
2,384,328
|
$29,088,802,000 | 0.36% |
| Lantheus Holdings Inc |
0.65%
357,796
|
$28,727,441,000 | 0.36% |
| Calix Inc |
21.91%
807,226
|
$28,600,017,000 | 0.36% |
| Intel Corp. |
64.53%
911,276
|
$28,222,222,000 | 0.35% |
| Rubrik Inc. |
Opened
867,930
|
$26,610,734,000 | 0.33% |
| Globant S.A. |
8.24%
145,807
|
$25,991,629,000 | 0.33% |
| Zoom Video Communications In |
1.36%
432,606
|
$25,605,964,000 | 0.32% |
| Core & Main, Inc. |
1.80%
500,395
|
$24,489,331,000 | 0.31% |
| Denali Therapeutics Inc |
Closed
1,172,785
|
$24,065,558,000 | |
| Gap, Inc. |
Opened
965,677
|
$23,070,024,000 | 0.29% |
| Texas Roadhouse Inc |
136.57%
133,825
|
$22,979,091,000 | 0.29% |
| Icici Bank Limited |
3.23%
794,790
|
$22,897,908,000 | 0.29% |
| Magnolia Oil & Gas Corp |
5.95%
891,741
|
$22,596,725,000 | 0.28% |
| Willscot Mobil Mini Hldng Co |
2.33%
593,618
|
$22,343,782,000 | 0.28% |
| BioNTech SE |
0.93%
277,298
|
$22,283,667,000 | 0.28% |
| Bellring Brands Inc |
21.32%
386,297
|
$22,072,992,000 | 0.28% |
| Chubb Limited |
1.92%
83,708
|
$21,352,237,000 | 0.27% |
| LGI Homes Inc |
2.04%
236,011
|
$21,120,609,000 | 0.26% |
| Vita Coco Co Inc |
11.85%
756,187
|
$21,059,808,000 | 0.26% |
| SiteOne Landscape Supply Inc |
2.85%
167,915
|
$20,386,512,000 | 0.26% |
| Smith Douglas Homes Corp |
0.98%
830,430
|
$19,415,453,000 | 0.24% |
| Intl Gnrl Insurance Hldngs L |
6.03%
1,337,281
|
$18,721,934,000 | 0.23% |
| Palo Alto Networks Inc |
Closed
65,631
|
$18,647,736,000 | |
| Madison Square Grdn Sprt Cor |
2.73%
98,337
|
$18,500,140,000 | 0.23% |
| Asana, Inc. |
9.48%
1,321,212
|
$18,483,756,000 | 0.23% |
| Transdigm Group Incorporated |
3.59%
14,382
|
$18,374,331,000 | 0.23% |
| Mastercard Incorporated |
7.29%
37,879
|
$16,710,738,000 | 0.21% |
| Roku Inc |
0.77%
276,874
|
$16,593,068,000 | 0.21% |
| HDFC Bank Ltd. |
10.50%
257,829
|
$16,586,140,000 | 0.21% |
| Phathom Pharmaceuticals Inc |
44.68%
1,472,259
|
$15,164,268,000 | 0.19% |
| Coursera, Inc. |
0.10%
2,065,487
|
$14,788,887,000 | 0.19% |
| American Tower Corp. |
0.31%
73,821
|
$14,349,287,000 | 0.18% |
| Lululemon Athletica inc. |
Closed
36,600
|
$14,297,790,000 | |
| iRhythm Technologies Inc |
174.81%
126,395
|
$13,605,158,000 | 0.17% |
| Enphase Energy Inc |
0.21%
133,023
|
$13,263,698,000 | 0.17% |
| Biogen Inc |
4.85%
57,031
|
$13,220,926,000 | 0.17% |
| Berkley W R Corp |
0.13%
167,718
|
$13,179,280,000 | 0.17% |
| Beacon Roofing Supply Inc |
0.28%
145,418
|
$13,160,329,000 | 0.16% |
| Atlassian Corporation |
5.20%
73,862
|
$13,064,675,000 | 0.16% |
| Controladora Vuela Comp De A |
Closed
1,730,271
|
$12,838,611,000 | |
| Quanterix Corp |
20.54%
932,799
|
$12,322,279,000 | 0.15% |
| Cae Inc. |
Closed
594,254
|
$12,265,403,000 | |
| BrightView Holdings Inc |
Opened
912,908
|
$12,141,676,000 | 0.15% |
| Costar Group, Inc. |
14.86%
163,520
|
$12,123,373,000 | 0.15% |
| Apple Inc |
24.54%
55,815
|
$11,755,823,000 | 0.15% |
| Okta Inc |
2.86%
122,495
|
$11,466,757,000 | 0.14% |
| Madrigal Pharmaceuticals Inc |
1.81%
38,377
|
$10,751,700,000 | 0.13% |
| Canadian Pacific Kansas City |
17.33%
132,841
|
$10,458,572,000 | 0.13% |
| Suncor Energy, Inc. |
2.80%
257,491
|
$9,810,407,000 | 0.12% |
| Accolade, Inc. |
Closed
920,708
|
$9,649,020,000 | |
| SiTime Corp |
0.03%
76,950
|
$9,571,041,000 | 0.12% |
| Sprout Social, Inc. |
Closed
159,410
|
$9,518,371,000 | |
| Makemytrip Limited Mauritius |
0.32%
112,310
|
$9,445,271,000 | 0.12% |
| Starbucks Corp. |
Closed
99,887
|
$9,128,673,000 | |
| Kornit Digital Ltd |
2.51%
620,776
|
$9,088,165,000 | 0.11% |
| Enovix Corporation |
7.14%
575,754
|
$8,901,157,000 | 0.11% |
| GE Aerospace |
0.50%
55,584
|
$8,836,188,000 | 0.11% |
| Murphy USA Inc |
2.41%
18,330
|
$8,605,202,000 | 0.11% |
| Arvinas Inc |
12.24%
285,099
|
$7,589,335,000 | 0.10% |
| CarGurus Inc |
Opened
285,913
|
$7,490,921,000 | 0.09% |
| Coupang, Inc. |
Opened
356,031
|
$7,458,849,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
Opened
42,879
|
$7,452,799,000 | 0.09% |
| MAG Silver Corp. |
2.36%
630,984
|
$7,363,583,000 | 0.09% |
| Franco Nev Corp |
6.03%
61,378
|
$7,274,521,000 | 0.09% |
| Heico Corp. |
4.82%
53,887
|
$10,239,416,000 | 0.13% |
| Alamos Gold Inc. |
1.03%
439,828
|
$6,896,510,000 | 0.09% |
| Aspen Aerogels Inc. |
Opened
285,652
|
$6,812,800,000 | 0.09% |
| Costco Whsl Corp New |
12.24%
7,955
|
$6,761,670,000 | 0.08% |
| Nu Hldgs Ltd |
266.34%
523,011
|
$6,741,612,000 | 0.08% |
| Penske Automotive Grp Inc |
0.53%
43,672
|
$6,508,001,000 | 0.08% |
| Custom Truck One Source Inc |
11.58%
1,489,069
|
$6,477,450,000 | 0.08% |
| H & E Equipment Services Inc |
0.47%
139,041
|
$6,141,441,000 | 0.08% |
| D.R. Horton Inc. |
18.30%
41,170
|
$5,802,088,000 | 0.07% |
| Vulcan Matls Co |
4.63%
23,161
|
$5,759,677,000 | 0.07% |
| SoundThinking Inc |
11.17%
463,342
|
$5,643,501,000 | 0.07% |
| Ferguson Plc New |
1.48%
28,697
|
$5,557,174,000 | 0.07% |
| Mcdonalds Corp |
56.07%
21,147
|
$5,389,101,000 | 0.07% |
| GitLab Inc. |
75.17%
108,092
|
$5,374,334,000 | 0.07% |
| Nike, Inc. |
2.82%
70,059
|
$5,280,347,000 | 0.07% |
| Lindblad Expeditions Hldgs I |
64.95%
542,952
|
$5,239,487,000 | 0.07% |
| Freshworks Inc |
Closed
282,621
|
$5,146,528,000 | |
| Advanced Micro Devices Inc. |
1.92%
31,236
|
$5,066,792,000 | 0.06% |
| JFrog Ltd |
0.17%
134,135
|
$5,036,769,000 | 0.06% |
| Consol Energy Inc |
11.93%
44,703
|
$4,561,047,000 | 0.06% |
| Garrett Motion Inc |
48.63%
522,113
|
$4,484,951,000 | 0.06% |
| Herc Holdings Inc |
Closed
26,150
|
$4,401,045,000 | |
| FTAI Aviation Ltd |
0.14%
41,605
|
$4,294,884,000 | 0.05% |
| JPMorgan Chase & Co. |
0.23%
21,134
|
$4,274,563,000 | 0.05% |
| Occidental Pete Corp |
Opened
67,799
|
$4,273,371,000 | 0.05% |
| United Rentals, Inc. |
Closed
5,897
|
$4,252,386,000 | |
| Confluent Inc |
Closed
137,100
|
$4,184,292,000 | |
| Skyward Specialty Ins Group |
35.79%
112,778
|
$4,080,290,000 | 0.05% |
| Coinbase Global Inc |
0.61%
18,293
|
$4,065,253,000 | 0.05% |
| Impinj Inc |
7.24%
25,852
|
$4,052,818,000 | 0.05% |
| Adaptive Biotechnologies Cor |
Closed
1,245,111
|
$3,996,806,000 | |
| Hims & Hers Health, Inc. |
0.16%
197,353
|
$3,984,557,000 | 0.05% |
| Kymera Therapeutics, Inc. |
1.70%
130,729
|
$3,902,261,000 | 0.05% |
| Walmart Inc |
10.31%
55,458
|
$3,755,061,000 | 0.05% |
| Liberty Media Corp. |
0.61%
50,296
|
$3,613,265,000 | 0.05% |
| Wheaton Precious Metals Corp |
5.51%
66,974
|
$3,510,777,000 | 0.04% |
| Salesforce Inc |
48.52%
13,035
|
$3,351,299,000 | 0.04% |
| Birkenstock Holding Plc |
18.75%
61,178
|
$3,328,695,000 | 0.04% |
| Infinera Corp. |
22.13%
545,509
|
$3,322,152,000 | 0.04% |
| Abercrombie & Fitch Co. |
1.34%
17,864
|
$3,176,934,000 | 0.04% |
| Sherwin-Williams Co. |
5.90%
10,242
|
$3,056,520,000 | 0.04% |
| Ftai Infrastructure Inc |
70.34%
353,310
|
$3,049,065,000 | 0.04% |
| Grindr Inc |
251.41%
233,841
|
$2,862,214,000 | 0.04% |
| Hashicorp Inc |
Closed
100,923
|
$2,719,875,000 | |
| Clear Channel Outdoor Hldgs |
50.78%
1,899,790
|
$2,678,703,000 | 0.03% |
| Constellation Energy Corp |
Opened
12,950
|
$2,593,497,000 | 0.03% |
| APA Corporation |
6.54%
87,864
|
$2,586,705,000 | 0.03% |
| Bowhead Specialty Hldgs Inc |
Opened
99,845
|
$2,530,072,000 | 0.03% |
| Radnet Inc |
Opened
42,285
|
$2,491,432,000 | 0.03% |
| Vertiv Holdings Co |
452.48%
26,624
|
$2,304,840,000 | 0.03% |
| Tractor Supply Co. |
Closed
8,745
|
$2,288,741,000 | |
| CyberArk Software Ltd |
3.28%
8,364
|
$2,286,885,000 | 0.03% |
| Snowflake Inc. |
837.39%
16,320
|
$2,204,669,000 | 0.03% |
| Ge Vernova Inc |
Opened
12,823
|
$2,199,273,000 | 0.03% |
| Emcor Group, Inc. |
0.52%
5,971
|
$2,179,893,000 | 0.03% |
| Arcus Biosciences Inc |
20.97%
138,027
|
$2,102,154,000 | 0.03% |
| Chipotle Mexican Grill |
4,667.77%
32,993
|
$2,067,011,000 | 0.03% |
| Insulet Corporation |
38.39%
10,122
|
$2,042,620,000 | 0.03% |
| Sarepta Therapeutics Inc |
27.29%
12,502
|
$1,975,316,000 | 0.02% |
| Watsco, Inc. |
0.42%
4,256
|
$1,971,549,000 | 0.02% |
| Medtronic Plc |
Closed
22,487
|
$1,959,742,000 | |
| Veeva Sys Inc |
2.00%
10,600
|
$1,939,906,000 | 0.02% |
| Uber Technologies Inc |
41.53%
26,438
|
$1,921,514,000 | 0.02% |
| Tecnoglass Inc |
Closed
35,946
|
$1,870,270,000 | |
| Phreesia Inc |
Opened
85,088
|
$1,803,866,000 | 0.02% |
| Berkshire Hathaway Inc. |
2.29%
4,423
|
$1,799,276,000 | 0.02% |
| GoodRx Holdings, Inc. |
1.10%
226,787
|
$1,768,939,000 | 0.02% |
| DoorDash Inc |
0.34%
16,141
|
$1,755,818,000 | 0.02% |
| Argenx Se |
1.74%
3,833
|
$1,648,343,000 | 0.02% |
| Fidelis Insurance Holdings L |
55.51%
96,427
|
$1,572,724,000 | 0.02% |
| Chesapeake Energy Corp. |
53.33%
15,736
|
$1,293,342,000 | 0.02% |
| BILL Holdings Inc |
18.87%
24,370
|
$1,282,349,000 | 0.02% |
| Backblaze Inc |
5.35%
207,908
|
$1,280,713,000 | 0.02% |
| Vaxcyte, Inc. |
1.45%
16,831
|
$1,270,909,000 | 0.02% |
| Braze Inc |
6.02%
32,488
|
$1,261,834,000 | 0.02% |
| Astera Labs Inc |
Opened
20,850
|
$1,261,634,000 | 0.02% |
| Applied Digital Corp |
Opened
211,547
|
$1,258,705,000 | 0.02% |
| Affirm Holdings, Inc. |
6.49%
41,120
|
$1,242,235,000 | 0.02% |
| Sunrun Inc |
0.75%
104,404
|
$1,238,231,000 | 0.02% |
| Stoke Therapeutics, Inc. |
1.34%
88,577
|
$1,196,675,000 | 0.01% |
| Exxon Mobil Corp. |
62.26%
10,011
|
$1,152,466,000 | 0.01% |
| Biohaven Ltd |
Closed
20,673
|
$1,130,606,000 | |
| BridgeBio Pharma Inc |
2.20%
44,302
|
$1,122,170,000 | 0.01% |
| MarketAxess Holdings Inc. |
0.02%
5,588
|
$1,120,562,000 | 0.01% |
| Azul S.A. |
46.80%
272,560
|
$1,090,238,000 | 0.01% |
| TG Therapeutics Inc |
Opened
60,673
|
$1,079,373,000 | 0.01% |
| Silk Rd Med Inc |
12.71%
39,372
|
$1,064,619,000 | 0.01% |
| Skeena Res Ltd New |
50.19%
192,511
|
$1,033,784,000 | 0.01% |
| Exact Sciences Corp. |
1.75%
23,631
|
$998,410,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
15.22%
2,067
|
$968,844,000 | 0.01% |
| Coherent Corp |
Closed
15,656
|
$949,067,000 | |
| Inari Med Inc |
Closed
18,389
|
$882,304,000 | |
| Howmet Aerospace Inc. |
0.32%
11,359
|
$881,799,000 | 0.01% |
| Clean Harbors, Inc. |
0.05%
3,842
|
$868,868,000 | 0.01% |
| Applied Matls Inc |
Opened
3,613
|
$852,632,000 | 0.01% |
| Everi Holdings Inc |
Closed
84,429
|
$848,511,000 | |
| Sana Biotechnology Inc |
Closed
84,259
|
$842,590,000 | |
| EchoStar Corp |
0.74%
47,210
|
$840,810,000 | 0.01% |
| Snap Inc |
0.08%
49,798
|
$827,145,000 | 0.01% |
| Ultragenyx Pharmaceutical In |
14.37%
19,927
|
$819,000,000 | 0.01% |
| Cg Oncology Inc |
Closed
18,523
|
$813,160,000 | |
| Universal Technical Inst Inc |
Closed
48,839
|
$778,494,000 | |
| Finwise Bancorp |
62.20%
76,011
|
$776,067,000 | 0.01% |
| Azek Co Inc |
0.84%
18,368
|
$773,844,000 | 0.01% |
| Cytokinetics Inc |
1.57%
13,830
|
$749,309,000 | 0.01% |
| Philip Morris International Inc |
1.45%
7,332
|
$742,952,000 | 0.01% |
| Oddity Tech Ltd |
Closed
16,830
|
$731,264,000 | |
| I-80 Gold Corp |
2.12%
670,115
|
$723,724,000 | 0.01% |
| SS&C Technologies Holdings Inc |
78.70%
10,518
|
$659,163,000 | 0.01% |
| Renalytix Plc |
Closed
761,108
|
$654,553,000 | |
| Xenon Pharmaceuticals Inc |
Closed
15,092
|
$649,711,000 | |
| Transocean Ltd |
16.95%
119,519
|
$639,427,000 | 0.01% |
| Fulcrum Therapeutics Inc |
Closed
65,600
|
$619,264,000 | |
| Dyne Therapeutics, Inc. |
Opened
17,546
|
$619,198,000 | 0.01% |
| Acm Resh Inc |
0.71%
26,530
|
$611,782,000 | 0.01% |
| Eaton Corp Plc |
0.05%
1,927
|
$604,211,000 | 0.01% |
| Crinetics Pharmaceuticals In |
Opened
12,836
|
$574,924,000 | 0.01% |
| UiPath, Inc. |
Closed
24,890
|
$564,256,000 | |
| Enfusion, Inc. |
18.85%
65,270
|
$556,100,000 | 0.01% |
| Applovin Corp |
31.25%
6,645
|
$552,997,000 | 0.01% |
| Montrose Environmental Group, Inc. |
Opened
12,331
|
$549,469,000 | 0.01% |
| DraftKings Inc. |
11.39%
14,294
|
$545,602,000 | 0.01% |
| Seadrill 2021 Ltd |
91.05%
10,585
|
$545,128,000 | 0.01% |
| Remitly Global Inc |
0.51%
43,581
|
$528,202,000 | 0.01% |
| Rocket Pharmaceuticals Inc |
Closed
19,270
|
$519,134,000 | |
| Corbus Pharmaceuticals Hldgs |
Opened
11,328
|
$512,592,000 | 0.01% |
| New Pac Metals Corp |
54.48%
327,957
|
$491,936,000 | 0.01% |
| Janux Therapeutics Inc |
0.32%
11,554
|
$483,997,000 | 0.01% |
| 10x Genomics, Inc. |
95.16%
24,394
|
$474,463,000 | 0.01% |
| Newamsterdam Pharma Company |
0.33%
24,385
|
$468,436,000 | 0.01% |
| COMPASS Pathways plc |
1.00%
76,556
|
$462,398,000 | 0.01% |
| Bicycle Therapeutics plc |
1.83%
21,658
|
$438,358,000 | 0.01% |
| Ultra Clean Hldgs Inc |
Opened
8,627
|
$422,723,000 | 0.01% |
| Victorias Secret And Co |
Opened
23,845
|
$421,341,000 | 0.01% |
| Udemy Inc |
Closed
33,995
|
$373,265,000 | |
| Kura Sushi USA, Inc. |
Opened
5,111
|
$322,453,000 | 0.00% |
| Tidewater Inc. |
Closed
3,328
|
$306,176,000 | |
| Etsy Inc |
0.12%
4,946
|
$291,715,000 | 0.00% |
| Loews Corp. |
1.38%
3,759
|
$280,948,000 | 0.00% |
| Kratos Defense & Sec Solutio |
Opened
12,755
|
$255,228,000 | 0.00% |
| Vizsla Silver Corp |
Closed
188,323
|
$250,470,000 | |
| European Wax Ctr Inc |
0.83%
24,446
|
$242,749,000 | 0.00% |
| PENN Entertainment Inc |
Closed
13,294
|
$242,084,000 | |
| Shoals Technologies Group In |
Closed
19,910
|
$222,594,000 | |
| Bloom Energy Corp |
Closed
19,588
|
$220,169,000 | |
| VanEck ETF Trust |
97.70%
6,122
|
$207,719,000 | 0.00% |
| Airsculpt Technologies Inc |
78.59%
51,009
|
$204,036,000 | 0.00% |
| Riskified Ltd. |
Opened
25,757
|
$164,587,000 | 0.00% |
| Vizsla Silver Corp |
Opened
54,925
|
$98,316,000 | 0.00% |
| Shimmick Corporation |
62.08%
36,041
|
$55,864,000 | 0.00% |
| Valens Semiconductor Ltd |
No change
13,724
|
$43,780,000 | 0.00% |
| Invivyd Inc |
98.56%
17,971
|
$19,768,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 286 holdings | |||