HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
1,584,981 | -118,000 | $393,836 |
| TSLA | 1,584,981 | -118,000 | $393,836 |
| AMAZON COM INC |
2,062,917 | -28,431 | $313,440 |
| AMZN | 2,062,917 | -28,431 | $313,440 |
| NETFLIX INC |
569,262 | +772 | $277,162 |
| NFLX | 569,262 | +772 | $277,162 |
| NVIDIA CORPORATION |
518,706 | -43,997 | $256,874 |
| NVDA | 518,706 | -43,997 | $256,874 |
| CLOUDFLARE INC |
2,452,477 | -230,682 | $204,193 |
| NET | 2,452,477 | -230,682 | $204,193 |
| MONGODB INC |
479,866 | -41,113 | $196,193 |
| MDB | 479,866 | -41,113 | $196,193 |
| META PLATFORMS INC |
522,398 | -61,658 | $184,908 |
| META | 522,398 | -61,658 | $184,908 |
| DUOLINGO INC |
792,558 | -107,631 | $179,792 |
| DUOL | 792,558 | -107,631 | $179,792 |
| ELI LILLY & CO |
294,571 | -9,656 | $171,711 |
| LLY | 294,571 | -9,656 | $171,711 |
| FRESHPET INC |
1,709,572 | +47,862 | $148,322 |
| FRPT | 1,709,572 | +47,862 | $148,322 |
| INTUITIVE SURGICAL INC |
436,896 | -2,314 | $147,391 |
| ISRG | 436,896 | -2,314 | $147,391 |
| HUBSPOT INC |
238,683 | -3,823 | $138,565 |
| HUBS | 238,683 | -3,823 | $138,565 |
| INTEL CORP |
2,667,008 | +68,819 | $134,017 |
| INTC | 2,667,008 | +68,819 | $134,017 |
| POOL CORP |
319,870 | +1,244 | $127,535 |
| POOL | 319,870 | +1,244 | $127,535 |
| SHAKE SHACK INC |
1,704,721 | -17,388 | $126,354 |
| SHAK | 1,704,721 | -17,388 | $126,354 |
| ALNYLAM PHARMACEUTICALS INC |
587,045 | -7,934 | $112,366 |
| ALNY | 587,045 | -7,934 | $112,366 |
| SHOPIFY INC |
1,418,035 | +49,361 | $110,465 |
| SHOP | 1,418,035 | +49,361 | $110,465 |
| ADOBE INC |
180,574 | -428 | $107,730 |
| ADBE | 180,574 | -428 | $107,730 |
| ROBLOX CORP |
2,276,486 | -72,216 | $104,081 |
| RBLX | 2,276,486 | -72,216 | $104,081 |
| SHOCKWAVE MED INC |
533,993 | -15,180 | $101,758 |
| SWAV | 533,993 | -15,180 | $101,758 |
| ARISTA NETWORKS INC |
411,030 | +3,519 | $96,802 |
| ANET | 411,030 | +3,519 | $96,802 |
| QUANTA SVCS INC |
447,993 | -4,130 | $96,677 |
| PWR | 447,993 | -4,130 | $96,677 |
| MICROSOFT CORP |
253,445 | +10,949 | $95,306 |
| MSFT | 253,445 | +10,949 | $95,306 |
| MERCADOLIBRE INC |
58,609 | -1,620 | $92,106 |
| MELI | 58,609 | -1,620 | $92,106 |
| PROCORE TECHNOLOGIES INC |
1,297,827 | -248,215 | $89,836 |
| PCOR | 1,297,827 | -248,215 | $89,836 |
| FLOOR & DECOR HLDGS INC |
738,430 | -255,487 | $82,379 |
| FND | 738,430 | -255,487 | $82,379 |
| DICKS SPORTING GOODS INC |
539,519 | -4,172 | $79,282 |
| DKS | 539,519 | -4,172 | $79,282 |
| KNIFE RIVER CORP |
1,150,473 | +373,359 | $76,138 |
| KNF | 1,150,473 | +373,359 | $76,138 |
| EPAM SYS INC |
254,404 | -466 | $75,645 |
| EPAM | 254,404 | -466 | $75,645 |
| APPFOLIO INC |
421,309 | +15,283 | $72,988 |
| APPF | 421,309 | +15,283 | $72,988 |
| NEW YORK TIMES CO |
1,488,385 | -6,632 | $72,916 |
| NYT | 1,488,385 | -6,632 | $72,916 |
| ALPHABET INC |
517,629 | -1,459 | $72,308 |
| GOOGL | 517,629 | -1,459 | $72,308 |
| AIRBNB INC |
500,874 | -6,931 | $68,189 |
| ABNB | 500,874 | -6,931 | $68,189 |
| CALIX INC |
1,551,613 | -184,614 | $67,790 |
| CALX | 1,551,613 | -184,614 | $67,790 |
| NATERA INC |
1,055,021 | -9,110 | $66,086 |
| NTRA | 1,055,021 | -9,110 | $66,086 |
| DEXCOM INC |
482,181 | -19,320 | $59,834 |
| DXCM | 482,181 | -19,320 | $59,834 |
| ALPHABET INC |
419,250 | -4,487 | $59,085 |
| GOOG | 419,250 | -4,487 | $59,085 |
| CROWDSTRIKE HLDGS INC |
230,599 | +20,817 | $58,877 |
| CRWD | 230,599 | +20,817 | $58,877 |
| MARQETA INC |
7,911,942 | -83,727 | $55,225 |
| MQ | 7,911,942 | -83,727 | $55,225 |
| LPL FINL HLDGS INC |
234,524 | +232,704 | $53,382 |
| LPLA | 234,524 | +232,704 | $53,382 |
| ENDEAVOR GROUP HLDGS INC |
2,238,413 | -31,201 | $53,118 |
| EDR | 2,238,413 | -31,201 | $53,118 |
| INSPIRE MED SYS INC |
255,960 | -207,134 | $52,070 |
| INSP | 255,960 | -207,134 | $52,070 |
| ZOOM VIDEO COMMUNICATIONS IN |
702,176 | -31,736 | $50,493 |
| ZM | 702,176 | -31,736 | $50,493 |
| TOAST INC |
2,743,661 | -172,488 | $50,099 |
| TOST | 2,743,661 | -172,488 | $50,099 |
| DEERE & CO |
124,527 | -9,202 | $49,795 |
| DE | 124,527 | -9,202 | $49,795 |
| CHART INDS INC |
331,516 | -24,906 | $45,196 |
| GTLS | 331,516 | -24,906 | $45,196 |
| OPTION CARE HEALTH INC |
1,281,299 | +4,885 | $43,167 |
| OPCH | 1,281,299 | +4,885 | $43,167 |
| BLOCK INC |
551,603 | +135 | $42,666 |
| SQ | 551,603 | +135 | $42,666 |
| SILVERCREST METALS INC |
6,178,796 | -712,101 | $40,471 |
| SILV | 6,178,796 | -712,101 | $40,471 |
| GLOBANT S A |
160,491 | -5,745 | $38,194 |
| GLOB | 160,491 | -5,745 | $38,194 |
| BIONTECH SE |
359,708 | -46,685 | $37,964 |
| BNTX | 359,708 | -46,685 | $37,964 |
| BOOT BARN HLDGS INC |
484,984 | -163,663 | $37,227 |
| BOOT | 484,984 | -163,663 | $37,227 |
| SPROUTS FMRS MKT INC |
716,716 | -35,822 | $34,481 |
| SFM | 716,716 | -35,822 | $34,481 |
| COURSERA INC |
1,766,369 | +1,098,701 | $34,215 |
| COUR | 1,766,369 | +1,098,701 | $34,215 |
| LGI HOMES INC |
256,489 | -24,059 | $34,154 |
| LGIH | 256,489 | -24,059 | $34,154 |
| VITA COCO CO INC |
1,315,518 | -49,573 | $33,743 |
| COCO | 1,315,518 | -49,573 | $33,743 |
| SNOWFLAKE INC |
165,650 | +13,994 | $32,964 |
| SNOW | 165,650 | +13,994 | $32,964 |
| QUANTERIX CORP |
1,202,408 | -23,797 | $32,874 |
| QTRX | 1,202,408 | -23,797 | $32,874 |
| ONEWATER MARINE INC |
963,000 | -3,104 | $32,540 |
| ONEW | 963,000 | -3,104 | $32,540 |
| MARTIN MARIETTA MATLS INC |
61,050 | -4,643 | $30,458 |
| MLM | 61,050 | -4,643 | $30,458 |
| CAE INC |
1,384,832 | -424,203 | $29,899 |
| CAE | 1,384,832 | -424,203 | $29,899 |
| SERVICENOW INC |
42,050 | -922 | $29,708 |
| NOW | 42,050 | -922 | $29,708 |
| SITEONE LANDSCAPE SUPPLY INC |
176,990 | +2,831 | $28,761 |
| SITE | 176,990 | +2,831 | $28,761 |
| SIRIUSPOINT LTD |
2,424,860 | +71,652 | $28,128 |
| SPNT | 2,424,860 | +71,652 | $28,128 |
| 10X GENOMICS INC |
502,471 | +3,350 | $28,118 |
| TXG | 502,471 | +3,350 | $28,118 |
| WILLSCOT MOBIL MINI HLDNG CO |
611,258 | +3,156 | $27,201 |
| WSC | 611,258 | +3,156 | $27,201 |
| MYR GROUP INC DEL |
187,095 | -502 | $27,060 |
| MYRG | 187,095 | -502 | $27,060 |
| DENALI THERAPEUTICS INC |
1,219,392 | -26,807 | $26,168 |
| DNLI | 1,219,392 | -26,807 | $26,168 |
| ROKU INC |
283,641 | -4,887 | $25,999 |
| ROKU | 283,641 | -4,887 | $25,999 |
| OSCAR HEALTH INC |
2,830,947 | +491,861 | $25,903 |
| OSCR | 2,830,947 | +491,861 | $25,903 |
| ASANA INC |
1,328,019 | +1,328,019 | $25,246 |
| ASAN | 1,328,019 | +1,328,019 | $25,246 |
| E L F BEAUTY INC |
163,708 | +47,805 | $23,630 |
| ELF | 163,708 | +47,805 | $23,630 |
| PALO ALTO NETWORKS INC |
77,840 | +5,496 | $22,953 |
| PANW | 77,840 | +5,496 | $22,953 |
| LANTHEUS HLDGS INC |
362,109 | -12,052 | $22,451 |
| LNTH | 362,109 | -12,052 | $22,451 |
| MASTERCARD INCORPORATED |
52,281 | -802 | $22,298 |
| MA | 52,281 | -802 | $22,298 |
| OKTA INC |
242,658 | -64,803 | $21,968 |
| OKTA | 242,658 | -64,803 | $21,968 |
| TRUPANION INC |
716,944 | -1,242,937 | $21,874 |
| TRUP | 716,944 | -1,242,937 | $21,874 |
| FIRST WATCH RESTAURANT GROUP |
1,074,612 | +93,931 | $21,600 |
| FWRG | 1,074,612 | +93,931 | $21,600 |
| MAGNOLIA OIL & GAS CORP |
1,006,562 | -77,233 | $21,430 |
| MGY | 1,006,562 | -77,233 | $21,430 |
| ENPHASE ENERGY INC |
161,766 | -18,423 | $21,376 |
| ENPH | 161,766 | -18,423 | $21,376 |
| LINDBLAD EXPEDITIONS HLDGS I |
1,895,596 | -95,463 | $21,363 |
| LIND | 1,895,596 | -95,463 | $21,363 |
| ICICI BANK LIMITED |
852,821 | +3,978 | $20,331 |
| IBN | 852,821 | +3,978 | $20,331 |
| APPLE INC |
102,629 | -23,851 | $19,759 |
| AAPL | 102,629 | -23,851 | $19,759 |
| MONDAY COM LTD |
104,633 | +104,633 | $19,651 |
| MNDY | 104,633 | +104,633 | $19,651 |
| ATLASSIAN CORPORATION |
82,459 | -2,465 | $19,614 |
| TEAM | 82,459 | -2,465 | $19,614 |
| GITLAB INC |
308,196 | +154,114 | $19,404 |
| GTLB | 308,196 | +154,114 | $19,404 |
| LULULEMON ATHLETICA INC |
37,480 | -568 | $19,163 |
| LULU | 37,480 | -568 | $19,163 |
| CHUBB LIMITED |
84,730 | -1,299 | $19,149 |
| CB | 84,730 | -1,299 | $19,149 |
| INTL GNRL INSURANCE HLDNGS L |
1,478,692 | -41,749 | $19,046 |
| IGIC | 1,478,692 | -41,749 | $19,046 |
| MONOLITHIC PWR SYS INC |
29,857 | -1,639 | $18,833 |
| MPWR | 29,857 | -1,639 | $18,833 |
| CONTROLADORA VUELA COMP DE A |
1,960,089 | -891,756 | $18,386 |
| VLRS | 1,960,089 | -891,756 | $18,386 |
| SOUNDTHINKING INC |
719,247 | -17,903 | $18,370 |
| SSTI | 719,247 | -17,903 | $18,370 |
| MADISON SQUARE GRDN SPRT COR |
100,312 | -16,112 | $18,240 |
| MSGS | 100,312 | -16,112 | $18,240 |
| BIOGEN INC |
68,479 | +901 | $17,720 |
| BIIB | 68,479 | +901 | $17,720 |
| HDFC BANK LTD |
263,413 | +73,565 | $17,678 |
| HDB | 263,413 | +73,565 | $17,678 |
| CANADIAN PACIFIC KANSAS CITY |
216,461 | -1,120,102 | $17,113 |
| CP | 216,461 | -1,120,102 | $17,113 |
| AMERICAN TOWER CORP NEW |
74,501 | -922 | $16,083 |
| AMT | 74,501 | -922 | $16,083 |
| CBOE GLOBAL MKTS INC |
85,707 | +85,707 | $15,304 |
| CBOE | 85,707 | +85,707 | $15,304 |
| TRANSDIGM GROUP INC |
15,079 | -322 | $15,254 |
| TDG | 15,079 | -322 | $15,254 |
| MCDONALDS CORP |
47,989 | -873 | $14,229 |
| MCD | 47,989 | -873 | $14,229 |
| ARVINAS INC |
333,524 | +162,674 | $13,728 |
| ARVN | 333,524 | +162,674 | $13,728 |
| CORE & MAIN INC |
339,119 | +339,119 | $13,704 |
| CNM | 339,119 | +339,119 | $13,704 |
| KORNIT DIGITAL LTD |
705,020 | -119,936 | $13,508 |
| KRNT | 705,020 | -119,936 | $13,508 |
| CUSTOM TRUCK ONE SOURCE INC |
2,160,864 | -237,670 | $13,354 |
| CTOS | 2,160,864 | -237,670 | $13,354 |
| PHATHOM PHARMACEUTICALS INC |
1,455,132 | +145,084 | $13,285 |
| PHAT | 1,455,132 | +145,084 | $13,285 |
| MARKETAXESS HLDGS INC |
44,735 | +44,735 | $13,101 |
| MKTX | 44,735 | +44,735 | $13,101 |
| BEACON ROOFING SUPPLY INC |
147,094 | -359 | $12,800 |
| BECN | 147,094 | -359 | $12,800 |
| SPOTIFY TECHNOLOGY S A |
68,110 | +66,773 | $12,799 |
| SPOT | 68,110 | +66,773 | $12,799 |
| GARRETT MOTION INC |
1,255,229 | -33,723 | $12,138 |
| GTX | 1,255,229 | -33,723 | $12,138 |
| DATADOG INC |
99,687 | -54,478 | $12,100 |
| DDOG | 99,687 | -54,478 | $12,100 |
| BERKLEY W R CORP |
168,274 | -570 | $11,900 |
| WRB | 168,274 | -570 | $11,900 |
| DIVERSIFIED ENERGY COMPANY P |
835,388 | +835,388 | $11,874 |
| DEC | 835,388 | +835,388 | $11,874 |
 HEICO CORP NEW |
$11,258 | ||
| HEI.A | 60,448 | -1,601 | $8,610 |
| HEI | 14,806 | -6 | $2,648 |
| STARBUCKS CORP |
115,485 | -1,873 | $11,088 |
| SBUX | 115,485 | -1,873 | $11,088 |
| EXACT SCIENCES CORP |
146,002 | -32,433 | $10,801 |
| EXAS | 146,002 | -32,433 | $10,801 |
| SITIME CORP |
86,607 | -3,097 | $10,573 |
| SITM | 86,607 | -3,097 | $10,573 |
| ENOVIX CORPORATION |
823,270 | -625,989 | $10,307 |
| ENVX | 823,270 | -625,989 | $10,307 |
| MAG SILVER CORP |
981,267 | -224,472 | $10,215 |
| MAG | 981,267 | -224,472 | $10,215 |
| EXXON MOBIL CORP |
97,659 | +97,659 | $9,764 |
| XOM | 97,659 | +97,659 | $9,764 |
| SPROUT SOCIAL INC |
156,845 | -3,304 | $9,637 |
| SPT | 156,845 | -3,304 | $9,637 |
| SEADRILL 2021 LTD |
202,139 | -3,178 | $9,557 |
| SDRL | 202,139 | -3,178 | $9,557 |
| VANECK ETF TRUST (GDX) |
303,198 | -13,926 | $9,402 |
| GDX | 303,198 | -13,926 | $9,402 |
| FRESHWORKS INC |
390,592 | +380,555 | $9,175 |
| FRSH | 390,592 | +380,555 | $9,175 |
| SUNCOR ENERGY INC NEW |
272,567 | -5,474 | $8,733 |
| SU | 272,567 | -5,474 | $8,733 |
| CONFLUENT INC |
359,771 | +67,094 | $8,419 |
| CFLT | 359,771 | +67,094 | $8,419 |
| HASHICORP INC |
354,927 | -151,788 | $8,390 |
| HCP | 354,927 | -151,788 | $8,390 |
| CONSOL ENERGY INC NEW |
78,565 | -1,914 | $7,898 |
| CEIX | 78,565 | -1,914 | $7,898 |
| NIKE INC |
72,392 | -1,486 | $7,860 |
| NKE | 72,392 | -1,486 | $7,860 |
| FRANCO NEV CORP |
67,368 | -2,051 | $7,465 |
| FNV | 67,368 | -2,051 | $7,465 |
| AZUL S A |
766,001 | -250,037 | $7,423 |
| AZUL | 766,001 | -250,037 | $7,423 |
| H & E EQUIPMENT SERVICES INC |
140,723 | -250 | $7,363 |
| HEES | 140,723 | -250 | $7,363 |
| CLEAR CHANNEL OUTDOOR HLDGS |
3,920,361 | +781,219 | $7,135 |
| CCO | 3,920,361 | +781,219 | $7,135 |
| PENSKE AUTOMOTIVE GRP INC |
44,298 | -150 | $7,110 |
| PAG | 44,298 | -150 | $7,110 |
| GENERAL ELECTRIC CO |
54,659 | +4,979 | $6,976 |
| GE | 54,659 | +4,979 | $6,976 |
| GLAUKOS CORP |
87,461 | +17,773 | $6,952 |
| GKOS | 87,461 | +17,773 | $6,952 |
| SALESFORCE INC |
25,502 | +783 | $6,711 |
| CRM | 25,502 | +783 | $6,711 |
| SKYWARD SPECIALTY INS GROUP |
197,658 | -355 | $6,697 |
| SKWD | 197,658 | -355 | $6,697 |
| ALAMOS GOLD INC NEW |
465,649 | -7,992 | $6,272 |
| AGI | 465,649 | -7,992 | $6,272 |
| RXSIGHT INC |
152,016 | -2,408 | $6,129 |
| RXST | 152,016 | -2,408 | $6,129 |
| ADAPTIVE BIOTECHNOLOGIES COR |
1,233,514 | +9,396 | $6,044 |
| ADPT | 1,233,514 | +9,396 | $6,044 |
| COSTCO WHSL CORP NEW |
9,129 | -122 | $6,026 |
| COST | 9,129 | -122 | $6,026 |
| PENN ENTERTAINMENT INC |
221,875 | +221,875 | $5,773 |
| PENN | 221,875 | +221,875 | $5,773 |
| FERGUSON PLC NEW |
29,623 | -80 | $5,719 |
| FERG | 29,623 | -80 | $5,719 |
| VULCAN MATLS CO |
24,617 | -1,024 | $5,588 |
| VMC | 24,617 | -1,024 | $5,588 |
| D R HORTON INC |
35,806 | +8,616 | $5,442 |
| DHI | 35,806 | +8,616 | $5,442 |
| FIDELIS INSURANCE HOLDINGS L |
413,320 | -79,652 | $5,237 |
| FIHL | 413,320 | -79,652 | $5,237 |
| WARBY PARKER INC |
361,979 | -8,123 | $5,104 |
| WRBY | 361,979 | -8,123 | $5,104 |
| ADVANCED MICRO DEVICES INC |
32,670 | -521 | $4,816 |
| AMD | 32,670 | -521 | $4,816 |
| KLAVIYO INC |
169,496 | -32,333 | $4,709 |
| KVYO | 169,496 | -32,333 | $4,709 |
| ARM HOLDINGS PLC |
54,420 | +2,525 | $4,089 |
| ARM | 54,420 | +2,525 | $4,089 |
| BIRKENSTOCK HOLDING PLC |
83,735 | +83,735 | $4,080 |
| BIRK | 83,735 | +83,735 | $4,080 |
| INFINERA CORP |
845,476 | -688,792 | $4,016 |
| INFN | 845,476 | -688,792 | $4,016 |
| HERC HLDGS INC |
26,332 | -821 | $3,921 |
| HRI | 26,332 | -821 | $3,921 |
| APA CORPORATION |
107,783 | -4,717 | $3,867 |
| APA | 107,783 | -4,717 | $3,867 |
| JPMORGAN CHASE & CO |
22,343 | -146 | $3,801 |
| JPM | 22,343 | -146 | $3,801 |
| SS&C TECHNOLOGIES HLDGS INC |
60,296 | -10,191 | $3,685 |
| SSNC | 60,296 | -10,191 | $3,685 |
| TEXAS ROADHOUSE INC |
30,048 | +30,048 | $3,673 |
| TXRH | 30,048 | +30,048 | $3,673 |
| WHEATON PRECIOUS METALS CORP |
72,531 | -2,370 | $3,579 |
| WPM | 72,531 | -2,370 | $3,579 |
| FINWISE BANCORP |
246,017 | -5,489 | $3,520 |
| FINW | 246,017 | -5,489 | $3,520 |
| UNITED RENTALS INC |
5,943 | -14 | $3,408 |
| URI | 5,943 | -14 | $3,408 |
| WALMART INC |
21,297 | -305 | $3,357 |
| WMT | 21,297 | -305 | $3,357 |
| ARGENX SE |
8,508 | -1,120 | $3,237 |
| ARGX | 8,508 | -1,120 | $3,237 |
| COINBASE GLOBAL INC |
18,258 | -242 | $3,175 |
| COIN | 18,258 | -242 | $3,175 |
| CHESAPEAKE ENERGY CORP |
39,531 | -47,351 | $3,042 |
| CHK | 39,531 | -47,351 | $3,042 |
| UBER TECHNOLOGIES INC |
47,821 | +22,356 | $2,944 |
| UBER | 47,821 | +22,356 | $2,944 |
| SKEENA RES LTD NEW |
576,548 | -233,683 | $2,814 |
| SKE | 576,548 | -233,683 | $2,814 |
| LIBERTY MEDIA CORP DEL |
42,989 | +6,946 | $2,714 |
| FWONK | 42,989 | +6,946 | $2,714 |
| SHERWIN WILLIAMS CO |
8,655 | +1,532 | $2,699 |
| SHW | 8,655 | +1,532 | $2,699 |
| ARCUS BIOSCIENCES INC |
139,170 | -99,362 | $2,658 |
| RCUS | 139,170 | -99,362 | $2,658 |
| BACKBLAZE INC |
348,731 | -4,385 | $2,647 |
| BLZE | 348,731 | -4,385 | $2,647 |
| IMPINJ INC |
28,907 | +13,190 | $2,602 |
| PI | 28,907 | +13,190 | $2,602 |
| KARUNA THERAPEUTICS INC |
7,657 | -265 | $2,424 |
| KRTX | 7,657 | -265 | $2,424 |
| TECNOGLASS INC |
50,263 | -481 | $2,298 |
| TGLS | 50,263 | -481 | $2,298 |
| CYTOKINETICS INC |
26,345 | -188 | $2,200 |
| CYTK | 26,345 | -188 | $2,200 |
| IRHYTHM TECHNOLOGIES INC |
20,468 | -862 | $2,191 |
| IRTC | 20,468 | -862 | $2,191 |
| VEEVA SYS INC |
10,925 | +4,373 | $2,103 |
| VEEV | 10,925 | +4,373 | $2,103 |
| GLOBALFOUNDRIES INC |
34,057 | -656 | $2,064 |
| GFS | 34,057 | -656 | $2,064 |
| NEW PAC METALS CORP |
1,045,976 | -209,311 | $1,998 |
| NEWP | 1,045,976 | -209,311 | $1,998 |
| SWEETGREEN INC |
169,352 | +1,357 | $1,914 |
| SG | 169,352 | +1,357 | $1,914 |
| CYBERARK SOFTWARE LTD |
8,724 | -56 | $1,911 |
| CYBR | 8,724 | -56 | $1,911 |
| TRACTOR SUPPLY CO |
8,820 | -4,875 | $1,897 |
| TSCO | 8,820 | -4,875 | $1,897 |
| WATSCO INC |
4,252 | +4,252 | $1,822 |
| WSO | 4,252 | +4,252 | $1,822 |
| ABERCROMBIE & FITCH CO |
20,506 | -6,487 | $1,809 |
| ANF | 20,506 | -6,487 | $1,809 |
| SAREPTA THERAPEUTICS INC |
17,612 | +1,002 | $1,698 |
| SRPT | 17,612 | +1,002 | $1,698 |
| BILL HOLDINGS INC |
20,593 | +20,593 | $1,680 |
| BILL | 20,593 | +20,593 | $1,680 |
| BRAZE INC |
31,597 | -76,423 | $1,679 |
| BRZE | 31,597 | -76,423 | $1,679 |
| AIRSCULPT TECHNOLOGIES INC |
219,772 | +13,763 | $1,646 |
| AIRS | 219,772 | +13,763 | $1,646 |
| HIMS & HERS HEALTH INC |
182,502 | +13,377 | $1,624 |
| HIMS | 182,502 | +13,377 | $1,624 |
| BRIDGEBIO PHARMA INC |
40,122 | -4 | $1,620 |
| BBIO | 40,122 | -4 | $1,620 |
| CHIPOTLE MEXICAN GRILL INC |
692 | -3 | $1,583 |
| CMG | 692 | -3 | $1,583 |
| AFFIRM HLDGS INC |
31,248 | +31,248 | $1,536 |
| AFRM | 31,248 | +31,248 | $1,536 |
| BERKSHIRE HATHAWAY INC DEL |
$1,535 | ||
| BRK.B | 4,304 | +64 | $1,535 |
| BENTLEY SYS INC |
26,837 | -307 | $1,400 |
| BSY | 26,837 | -307 | $1,400 |
| EMCOR GROUP INC |
5,954 | -60 | $1,283 |
| EME | 5,954 | -60 | $1,283 |
| BIOHAVEN LTD |
29,852 | +4,322 | $1,278 |
| BHVN | 29,852 | +4,322 | $1,278 |
| I 80 GOLD CORP |
703,253 | -12,918 | $1,238 |
| IAUX | 703,253 | -12,918 | $1,238 |
| TRANSOCEAN LTD |
193,219 | +1,178 | $1,227 |
| RIG | 193,219 | +1,178 | $1,227 |
| PRIVIA HEALTH GROUP INC |
52,836 | +52,836 | $1,217 |
| PRVA | 52,836 | +52,836 | $1,217 |
| DOORDASH INC |
11,934 | +6,625 | $1,180 |
| DASH | 11,934 | +6,625 | $1,180 |
| SHIMMICK CORPORATION |
171,925 | +171,925 | $1,135 |
| SHIM | 171,925 | +171,925 | $1,135 |
| OLINK HLDG AB |
45,109 | -408,591 | $1,134 |
| OLK | 45,109 | -408,591 | $1,134 |
| VAXCYTE INC |
17,101 | -5 | $1,074 |
| PCVX | 17,101 | -5 | $1,074 |
| EUROPEAN WAX CTR INC |
76,728 | +2,992 | $1,043 |
| EWCZ | 76,728 | +2,992 | $1,043 |
| SCHLUMBERGER LTD |
19,737 | -16,563 | $1,027 |
| SLB | 19,737 | -16,563 | $1,027 |
| KRYSTAL BIOTECH INC |
7,527 | -1 | $934 |
| KRYS | 7,527 | -1 | $934 |
| SONOS INC |
54,322 | -1,799 | $931 |
| SONO | 54,322 | -1,799 | $931 |
| SUNRUN INC |
46,785 | -1 | $918 |
| RUN | 46,785 | -1 | $918 |
| UIPATH INC |
34,244 | +3,682 | $851 |
| PATH | 34,244 | +3,682 | $851 |
| SNAP INC |
49,954 | +5,832 | $846 |
| SNAP | 49,954 | +5,832 | $846 |
| ULTRAGENYX PHARMACEUTICAL IN |
17,600 | +8,008 | $842 |
| RARE | 17,600 | +8,008 | $842 |
| ODDITY TECH LTD |
17,964 | +17,964 | $836 |
| ODD | 17,964 | +17,964 | $836 |
| DISH NETWORK CORPORATION |
137,700 | -903,183 | $795 |
| DISH | 137,700 | -903,183 | $795 |
| REMITLY GLOBAL INC |
40,186 | +232 | $780 |
| RELY | 40,186 | +232 | $780 |
| RELAY THERAPEUTICS INC |
68,606 | -63,604 | $755 |
| RLAY | 68,606 | -63,604 | $755 |
| VERTEX PHARMACEUTICALS INC |
1,814 | +1,814 | $738 |
| VRTX | 1,814 | +1,814 | $738 |
| COHERENT CORP |
15,686 | -8 | $683 |
| COHR | 15,686 | -8 | $683 |
| WOLFSPEED INC |
15,591 | -5,041 | $678 |
| WOLF | 15,591 | -5,041 | $678 |
| HOWMET AEROSPACE INC |
11,537 | -2 | $624 |
| HWM | 11,537 | -2 | $624 |
| EVEREST GROUP LTD |
1,706 | +1,706 | $603 |
| EG | 1,706 | +1,706 | $603 |
| INSULET CORP |
2,708 | -9,432 | $588 |
| PODD | 2,708 | -9,432 | $588 |
| ROCKET PHARMACEUTICALS INC |
19,379 | +475 | $581 |
| RCKT | 19,379 | +475 | $581 |
| GRINDR INC |
65,917 | +7,355 | $579 |
| GRND | 65,917 | +7,355 | $579 |
| TANDEM DIABETES CARE INC |
18,076 | +18,076 | $535 |
| TNDM | 18,076 | +18,076 | $535 |
| EVERI HLDGS INC |
41,627 | -448,760 | $469 |
| EVRI | 41,627 | -448,760 | $469 |
| DRAFTKINGS INC NEW |
12,311 | +12,311 | $434 |
| DKNG | 12,311 | +12,311 | $434 |
| ENFUSION INC |
42,577 | UNCH | $413 |
| ENFN | 42,577 | UNCH | $413 |
| EATON CORP PLC |
1,681 | +1,681 | $405 |
| ETN | 1,681 | +1,681 | $405 |
| ETSY INC |
4,995 | -5,354 | $405 |
| ETSY | 4,995 | -5,354 | $405 |
| LIBERTY MEDIA CORP DEL |
10,433 | +237 | $390 |
| LLYVK | 10,433 | +237 | $390 |
| RENAISSANCERE HLDGS LTD |
1,931 | -11,621 | $378 |
| RNR | 1,931 | -11,621 | $378 |
| RENALYTIX PLC |
879,451 | -132,433 | $343 |
| RNLX | 879,451 | -132,433 | $343 |
| STOKE THERAPEUTICS INC |
62,248 | -11 | $327 |
| STOK | 62,248 | -11 | $327 |
| SHOALS TECHNOLOGIES GROUP IN |
19,916 | -72,889 | $309 |
| SHLS | 19,916 | -72,889 | $309 |
| PLANET FITNESS INC |
4,114 | -45,143 | $300 |
| PLNT | 4,114 | -45,143 | $300 |
| ZAI LAB LTD |
10,116 | -22 | $276 |
| ZLAB | 10,116 | -22 | $276 |
| COMPASS PATHWAYS PLC |
30,259 | +30,259 | $265 |
| CMPS | 30,259 | +30,259 | $265 |
| VIZSLA SILVER CORP |
206,689 | -22,585 | $258 |
| VZLA | 206,689 | -22,585 | $258 |
| UDEMY INC |
17,406 | +17,406 | $256 |
| UDMY | 17,406 | +17,406 | $256 |
| LOEWS CORP |
3,603 | UNCH | $251 |
| L | 3,603 | UNCH | $251 |
| SILK RD MED INC |
19,986 | +104 | $245 |
| SILK | 19,986 | +104 | $245 |
| TIDEWATER INC NEW |
3,266 | UNCH | $236 |
| TDW | 3,266 | UNCH | $236 |
| SHENANDOAH TELECOMMUNICATION |
10,685 | -5,132 | $231 |
| SHEN | 10,685 | -5,132 | $231 |
| EVENTBRITE INC |
26,625 | -2,676 | $223 |
| EB | 26,625 | -2,676 | $223 |
| PELOTON INTERACTIVE INC |
34,032 | -615 | $207 |
| PTON | 34,032 | -615 | $207 |
| CHEWY INC |
8,505 | -11,306 | $201 |
| CHWY | 8,505 | -11,306 | $201 |
| INDIE SEMICONDUCTOR INC |
23,839 | -662,318 | $193 |
| INDI | 23,839 | -662,318 | $193 |
| COMPASS INC |
$166 | ||
| CL A | 44,172 | -3,154 | $166 |
| FATHOM HOLDINGS INC |
30,310 | -2,132 | $109 |
| FTHM | 30,310 | -2,132 | $109 |
| VALENS SEMICONDUCTOR LTD |
13,724 | +0 | $34 |
| VLN | 13,724 | UNCH | $34 |
| AMYLYX PHARMACEUTICALS INC |
$0 (exited) | ||
| AMLX | 0 | -688,438 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -18,922 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -756 | $0 |
| BEAM THERAPEUTICS INC |
$0 (exited) | ||
| BEAM | 0 | -105,515 | $0 |
| BRC INC |
$0 (exited) | ||
| BRCC | 0 | -570,172 | $0 |
| BRP GROUP INC |
$0 (exited) | ||
| BRP | 0 | -46,400 | $0 |
| CAVA GROUP INC |
$0 (exited) | ||
| CAVA | 0 | -6,875 | $0 |
| CLEARFIELD INC |
$0 (exited) | ||
| CLFD | 0 | -17,515 | $0 |
| COMMSCOPE HLDG CO INC |
$0 (exited) | ||
| COMM | 0 | -100,761 | $0 |
| DENBURY INC |
$0 (exited) | ||
| DEN | 0 | -119,754 | $0 |
| DIGI INTL INC |
$0 (exited) | ||
| DGII | 0 | -168,064 | $0 |
| DOCUSIGN INC |
$0 (exited) | ||
| DOCU | 0 | -36,975 | $0 |
| 89BIO INC |
$0 (exited) | ||
| ETNB | 0 | -81,207 | $0 |
| FLYWIRE CORPORATION |
$0 (exited) | ||
| FLYW | 0 | -131,777 | $0 |
| GOODRX HLDGS INC |
$0 (exited) | ||
| GDRX | 0 | -108,061 | $0 |
| KYMERA THERAPEUTICS INC |
$0 (exited) | ||
| KYMR | 0 | -81,865 | $0 |
| MOONLAKE IMMUNOTHERAPEUTICS |
$0 (exited) | ||
| MLTX | 0 | -14,959 | $0 |
| INARI MED INC |
$0 (exited) | ||
| NARI | 0 | -51,931 | $0 |
| INVITAE CORP |
$0 (exited) | ||
| NVTA | 0 | -99,813 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| NYCB | 0 | -586,957 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| ORCL | 0 | -61,681 | $0 |
| PENUMBRA INC |
$0 (exited) | ||
| PEN | 0 | -4,099 | $0 |
| CARPARTS COM INC |
$0 (exited) | ||
| PRTS | 0 | -100,327 | $0 |
| REDFIN CORP |
$0 (exited) | ||
| RDFN | 0 | -19,131 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -11,592 | $0 |
| SI BONE INC |
$0 (exited) | ||
| SIBN | 0 | -40,984 | $0 |
| THE ONE GROUP HOSPITALITY IN |
$0 (exited) | ||
| STKS | 0 | -220,127 | $0 |
| TACTILE SYS TECHNOLOGY INC |
$0 (exited) | ||
| TCMD | 0 | -346,963 | $0 |
| THERMO FISHER SCIENTIFIC INC |
$0 (exited) | ||
| TMO | 0 | -9,929 | $0 |
| VITAL FARMS INC |
$0 (exited) | ||
| VITL | 0 | -32,305 | $0 |
| WELLS FARGO CO NEW |
0 | -52,226 | $0 (exited) |
| WFC | 0 | -52,226 | $0 |
See Summary: Gilder Gagnon Howe & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Gilder Gagnon Howe & Co. LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASAN | +1,328,019 | +$25,246 |
| MNDY | +104,633 | +$19,651 |
| CBOE | +85,707 | +$15,304 |
| CNM | +339,119 | +$13,704 |
| MKTX | +44,735 | +$13,101 |
| DEC | +835,388 | +$11,874 |
| XOM | +97,659 | +$9,764 |
| PENN | +221,875 | +$5,773 |
| BIRK | +83,735 | +$4,080 |
| TXRH | +30,048 | +$3,673 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMLX | -688,438 | -$12,605 |
| DEN | -119,754 | -$11,737 |
| NYCB | -586,957 | -$6,656 |
| ORCL | -61,681 | -$6,533 |
| TMO | -9,929 | -$5,026 |
| TCMD | -346,963 | -$4,875 |
| DGII | -168,064 | -$4,538 |
| RE | -11,592 | -$4,308 |
| FLYW | -131,777 | -$4,202 |
| NARI | -51,931 | -$3,396 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COUR | +1,098,701 | +$21,736 |
| CCO | +781,219 | +$2,175 |
| OSCR | +491,861 | +$12,874 |
| FRSH | +380,555 | +$8,975 |
| KNF | +373,359 | +$38,192 |
| LPLA | +232,704 | +$52,949 |
| ARVN | +162,674 | +$10,373 |
| GTLB | +154,114 | +$12,436 |
| PHAT | +145,084 | -$300 |
| FWRG | +93,931 | +$4,644 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRUP | -1,242,937 | -$33,395 |
| CP | -1,120,102 | -$82,341 |
| DISH | -903,183 | -$5,305 |
| VLRS | -891,756 | -$978 |
| SILV | -712,101 | +$10,082 |
| INFN | -688,792 | -$2,397 |
| INDI | -662,318 | -$4,130 |
| ENVX | -625,989 | -$7,881 |
| EVRI | -448,760 | -$6,014 |
|
Size ($ in 1000's)
At 12/31/2023: $7,286,370 At 09/30/2023: $6,574,841 Gilder Gagnon Howe & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gilder Gagnon Howe & Co. LLC 13F filings. Link to 13F filings: SEC filings |
