GILDER GAGNON HOWE & CO LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $480.7M | 2,402,442 | -0.34pp | 31q | -5.1%-$26.0M | |
| CLOUDFLARE INC | NET | $409.2M | 1,668,352 | -0.18pp | 28q | -6.2%-$26.9M | |
| AMAZON COM INC | AMZN | $401.4M | 1,684,231 | -0.23pp | 31q | -3.9%-$16.1M | |
| NETFLIX INC | NFLX | $285.5M | 3,999,216 | -1.89pp | 31q | -4.6%-$13.8M | |
| QUANTA SVCS INC | PWR | $272.2M | 378,096 | +0.35pp | 22q | +1.2%+$3.2M | |
| NEBIUS GROUP N.V. | NBIS | $240.5M | 870,776 | +1.30pp | 5q | -8.4%-$22.2M | |
| TESLA INC | TSLA | $239.4M | 569,259 | -0.29pp | 31q | -8.1%-$21.2M | |
| MICRON TECHNOLOGY INC | MU | $232.8M | 201,645 | +0.84pp | 10q | -47.7%-$212.3M | |
| SHOPIFY INC | SHOP | $209.6M | 1,835,426 | -0.90pp | 31q | -14.8%-$36.5M | |
| META PLATFORMS INC | META | $194.5M | 345,373 | -0.70pp | 31q | -12.4%-$27.4M | |
| ALPHABET INC | GOOGL | $192.5M | 538,605 | +0.34pp | 31q | +12.5%+$21.4M | |
| SITIME CORP | SITM | $179.3M | 240,532 | +0.50pp | 27q | -26.2%-$63.8M | |
| ENPHASE ENERGY INC | ENPH | $171.3M | 3,478,961 | +0.79pp | 31q | +62.1%+$65.6M | |
| ARM HOLDINGS PLC | ARM | $163.6M | 461,461 | +0.95pp | 12q | +13.0%+$18.9M | |
| INTUITIVE SURGICAL INC | ISRG | $161.6M | 406,268 | -0.82pp | 31q | -9.6%-$17.2M | |
| ALPHABET INC | GOOG | $152.2M | 430,815 | +0.13pp | 31q | +2.6%+$3.9M | |
| ROBINHOOD MKTS INC | HOOD | $146.4M | 1,459,898 | +0.31pp | 6q | +0.9%+$1.3M | |
| SHARKNINJA INC | SN | $142.4M | 935,238 | +0.25pp | 8q | -2.3%-$3.3M | |
| NATERA INC | NTRA | $135.2M | 498,064 | -0.42pp | 28q | -34.1%-$69.8M | |
| EMBRAER S.A. | EMBJ | $133.9M | 2,098,154 | -0.13pp | 9q | -1.0%-$1.4M | |
| ARISTA NETWORKS INC | ANET | $129.7M | 763,296 | +0.16pp | 7q | -4.3%-$5.8M | |
| INTEL CORP | INTC | $122.0M | 873,727 | +0.98pp | 2q | +67.7%+$49.2M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $120.9M | 464,018 | +0.26pp | 4q | -1.6%-$1.9M | |
| TOAST INC | TOST | $110.1M | 3,957,072 | -0.16pp | 20q | -2.8%-$3.1M | |
| TKO GROUP HOLDINGS INC | TKO | $108.2M | 537,438 | -0.25pp | 10q | -4.9%-$5.5M | |
| BBB FOODS INC | TBBB | $104.9M | 2,517,615 | flat | 10q | -1.4%-$1.5M | |
| SPHERE ENTERTAINMENT CO | SPHR | $96.5M | 557,742 | +0.21pp | 3q | -0.7%-$642.8K | |
| NEW YORK TIMES CO MTN BE | NYT | $93.7M | 1,339,426 | -0.39pp | 31q | -1.3%-$1.2M | |
| ECHOSTAR CORP | ECHO | $92.7M | 912,981 | -0.69pp | 10q | -22.2%-$26.5M | |
| MERCADOLIBRE INC | MELI | $90.4M | 53,237 | -0.22pp | 31q | -4.2%-$3.9M | |
| AFFIRM HLDGS INC | AFRM | $90.4M | 1,108,083 | +0.41pp | 11q | +15.7%+$12.2M | |
| QXO INC | QXO | $82.7M | 4,788,440 | -0.54pp | 5q | -20.0%-$20.7M | |
| XOMETRY INC | XMTR | $82.7M | 857,146 | +0.40pp | 6q | -7.0%-$6.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $81.0M | 269,051 | -0.28pp | 31q | -3.9%-$3.3M | |
| ACM RESH INC | ACMR | $80.8M | 637,058 | +0.80pp | 10q | +794.2%+$71.8M | |
| MDA SPACE LTD | MDA | $69.3M | 1,679,194 | +0.13pp | 2q | -13.1%-$10.4M | |
| SIRIUSPOINT LTD | SPNT | $68.8M | 2,864,674 | -0.05pp | 16q | -2.8%-$1.9M | |
| AIRBNB INC | ABNB | $68.6M | 479,688 | +0.07pp | 23q | +13.0%+$7.9M | |
| GAP INC | GAP | $68.4M | 3,660,756 | -0.36pp | 9q | HELD | |
| ELBIT SYS LTD | ESLT | $66.5M | 87,647 | -0.45pp | 6q | -21.5%-$18.2M | |
| DOORDASH INC | DASH | $66.3M | 359,443 | +0.63pp | 14q | +1017.2%+$60.4M | |
| PORCH GROUP INC | PRCH | $65.9M | 4,381,990 | +0.32pp | 6q | +5.0%+$3.1M | |
| FRANCO NEV CORP | FNV | $64.8M | 310,693 | -0.33pp | 31q | -8.0%-$5.6M | |
| REDDIT INC | RDDT | $63.6M | 366,313 | +0.05pp | 4q | -2.6%-$1.7M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $62.3M | 3,590,083 | flat | 9q | +1.2%+$737.4K | |
| RTX CORPORATION | RTX | $59.3M | 312,470 | - | new | NEW | |
| NLIGHT INC | LASR | $58.6M | 840,995 | +0.07pp | 2q | +7.0%+$3.8M | |
| DUOLINGO INC | DUOL | $57.8M | 502,344 | flat | 20q | -1.2%-$713.8K | |
| BOOT BARN HLDGS INC | BOOT | $56.6M | 344,422 | -0.03pp | 14q | -1.0%-$552.8K | |
| LPL FINL HLDGS INC | LPLA | $54.4M | 193,037 | -0.14pp | 13q | -0.9%-$475.8K | |
| COREWEAVE INC | CRWV | $53.5M | 537,774 | +0.50pp | 3q | +890.5%+$48.1M | |
| AXON ENTERPRISE INC | AXON | $50.9M | 90,804 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $50.8M | 343,014 | +0.06pp | 5q | -24.7%-$16.6M | |
| POOL CORP | POOL | $50.7M | 235,717 | -0.16pp | 31q | -16.4%-$9.9M | |
| HUBSPOT INC | HUBS | $49.3M | 270,150 | +0.04pp | 31q | +66.9%+$19.8M | |
| VIA TRANSN INC | VIA | $46.7M | 2,573,117 | +0.20pp | 4q | +67.1%+$18.7M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $46.2M | 1,504,431 | -0.31pp | 4q | -22.1%-$13.1M | |
| LIVE OAK BANCSHARES INC | LOB | $45.9M | 1,123,910 | flat | 2q | -5.8%-$2.8M | |
| ROBLOX CORP | RBLX | $45.8M | 841,776 | -0.67pp | 22q | -49.9%-$45.6M | |
| TALEN ENERGY CORP | TLN | $45.5M | 118,335 | +0.01pp | 8q | -1.5%-$709.3K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $44.5M | 1,041,404 | +0.34pp | 6q | +273.0%+$32.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $44.0M | 95,875 | -0.23pp | 14q | -18.4%-$9.9M | |
| ACCELERANT HOLDINGS | ARX | $43.7M | 3,732,024 | -0.15pp | 4q | HELD | |
| FTAI AVIATION LTD | FTAI | $43.6M | 161,244 | -0.05pp | 10q | -6.0%-$2.8M | |
| GE AEROSPACE | GE | $42.3M | 113,237 | +0.04pp | 12q | -2.9%-$1.3M | |
| NEKTAR THERAPEUTICS | NKTR | $41.9M | 600,873 | +0.20pp | 5q | +121.1%+$23.0M | |
| BRIDGEBIO PHARMA INC | BBIO | $40.9M | 548,926 | +0.05pp | 22q | +30.6%+$9.6M | |
| APPFOLIO INC | APPF | $40.1M | 250,264 | -0.09pp | 30q | -5.7%-$2.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $39.3M | 68,114 | -0.08pp | 31q | -1.5%-$610.7K | |
| FRESHPET INC | FRPT | $37.0M | 625,953 | -0.19pp | 31q | -22.6%-$10.8M | |
| ON SEMICONDUCTOR CORP | ON | $36.6M | 387,473 | - | new | NEW | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $36.3M | 2,016,959 | -0.03pp | 3q | -17.3%-$7.6M | |
| TAMBORAN RES CORP | TBN | $35.5M | 1,091,386 | -0.14pp | 4q | +29.8%+$8.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $34.6M | 202,295 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $34.4M | 1,313,211 | -0.86pp | 10q | -69.5%-$78.4M | |
| RAMBUS INC DEL | RMBS | $34.2M | 257,434 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $34.1M | 400,245 | +0.09pp | 16q | +20.9%+$5.9M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $33.3M | 1,399,482 | -0.04pp | 5q | -23.7%-$10.3M | |
| SOLARIS ENERGY INFRAS INC | SEI | $32.4M | 402,996 | +0.06pp | 6q | -1.2%-$404.5K | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $31.7M | 1,209,591 | -0.03pp | 26q | HELD | |
| BLOOM ENERGY CORP | BE | $30.7M | 101,510 | +0.18pp | 3q | +24.4%+$6.0M | |
| TEXAS ROADHOUSE INC | TXRH | $29.9M | 154,630 | -0.05pp | 11q | -14.2%-$4.9M | |
| LOAR HOLDINGS INC | LOAR | $29.5M | 366,256 | flat | 9q | -16.9%-$6.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $29.4M | 61,658 | -0.02pp | 9q | -22.5%-$8.5M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $29.3M | 342,033 | +0.12pp | 3q | +27.4%+$6.3M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $29.2M | 255,521 | -0.08pp | 31q | +6.3%+$1.7M | |
| OSCAR HEALTH INC | OSCR | $28.6M | 1,001,982 | +0.15pp | 14q | -6.8%-$2.1M | |
| THREDUP INC | TDUP | $28.4M | 4,147,133 | +0.20pp | 5q | +74.6%+$12.1M | |
| APPLE INC | AAPL | $28.3M | 97,955 | +0.05pp | 27q | +23.9%+$5.5M | |
| WAYFAIR INC | W | $27.7M | 299,898 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $27.3M | 73,222 | -0.06pp | 31q | -5.9%-$1.7M | |
| CITIGROUP INC | C | $26.8M | 191,573 | +0.01pp | 3q | -1.1%-$302.7K | |
| SERVICETITAN INC | TTAN | $26.7M | 377,904 | -0.18pp | 7q | -36.5%-$15.3M | |
| KYMERA THERAPEUTICS INC | KYMR | $26.3M | 229,053 | +0.04pp | 10q | -2.7%-$731.6K | |
| TRANSDIGM GROUP INC | TDG | $24.6M | 18,452 | -0.04pp | 31q | -14.1%-$4.0M | |
| UNIQURE NV | QURE | $24.5M | 530,979 | - | new | NEW | |
| PATTERN GROUP INC | PTRN | $23.4M | 928,703 | - | new | NEW | |
| LEGENCE CORP | LGN | $22.0M | 258,691 | +0.09pp | 2q | +29.9%+$5.1M | |
| CALIX INC | CALX | $21.7M | 580,323 | -0.23pp | 31q | -25.5%-$7.4M | |
| GLAUKOS CORP | GKOS | $21.3M | 152,448 | +0.02pp | 15q | HELD | |
| SI-BONE INC | SIBN | $20.4M | 1,253,042 | +0.05pp | 3q | +19.5%+$3.3M | |
| MASTERCARD INCORPORATED | MA | $20.1M | 39,214 | +0.04pp | 31q | +41.4%+$5.9M | |
| TEMPUS AI INC | TEM | $20.0M | 345,929 | flat | 7q | -10.0%-$2.2M | |
| ALLIENT INC | ALNT | $17.5M | 170,263 | +0.06pp | 2q | -0.9%-$164.1K | |
| QUALCOMM INC | QCOM | $17.2M | 92,835 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $16.9M | 239,821 | -0.02pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $16.1M | 13,671 | -0.01pp | 9q | -17.1%-$3.3M | |
| GUARDANT HEALTH INC | GH | $15.7M | 104,695 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $15.3M | 28,573 | -0.03pp | 10q | -2.8%-$439.2K | |
| KRYSTAL BIOTECH INC | KRYS | $15.0M | 40,296 | +0.03pp | 2q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $14.3M | 35,565 | flat | 15q | -5.2%-$777.2K | |
| SNOWFLAKE INC | SNOW | $14.3M | 56,093 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $14.1M | 159,623 | +0.11pp | 4q | +45.7%+$4.4M | |
| ROUNDHILL ETF TRUST | $13.7M | 185,472 | - | new | NEW | ||
| DATADOG INC | DDOG | $13.4M | 51,537 | +0.04pp | 28q | -28.2%-$5.3M | |
| CHART INDS INC | GTLS | $13.1M | 62,664 | -0.02pp | 15q | -2.1%-$286.5K | |
| DPC HOLDINGS PLC | DPC | $13.0M | 264,456 | - | new | NEW | |
| PLANET LABS PBC | PL | $12.4M | 375,636 | flat | 4q | -3.1%-$396.5K | |
| WOODWARD INC | WWD | $12.4M | 29,081 | -0.07pp | 5q | -36.5%-$7.1M | |
| MAGNOLIA OIL & GAS CORP | MGY | $12.3M | 480,127 | -0.06pp | 31q | -1.3%-$163.7K | |
| THE REALREAL INC | REAL | $12.0M | 1,014,304 | +0.12pp | 2q | +1880.0%+$11.4M | |
| VITA COCO CO INC | COCO | $11.8M | 178,774 | +0.02pp | 14q | -1.7%-$207.9K | |
| HINGE HEALTH INC | HNGE | $11.8M | 142,024 | +0.05pp | 5q | -5.7%-$707.6K | |
| OPTION CARE HEALTH INC | OPCH | $11.7M | 559,706 | -0.14pp | 26q | -30.1%-$5.1M | |
| VERADERMICS INC | MANE | $11.7M | 94,864 | - | new | NEW | |
| MAMAS CREATIONS INC | MAMA | $11.3M | 631,225 | +0.07pp | 5q | +170.5%+$7.1M | |
| EVERQUOTE INC | EVER | $10.9M | 460,075 | +0.10pp | 2q | +518.2%+$9.2M | |
| COGENT COMM HOLDINGS INC | CCOI | $10.9M | 783,783 | flat | 4q | +57.0%+$3.9M | |
| LGI HOMES INC | LGIH | $10.9M | 170,578 | +0.03pp | 31q | -1.4%-$156.7K | |
| CORNING INC | GLW | $9.9M | 38,873 | -0.10pp | 8q | -68.9%-$22.0M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $9.9M | 197,738 | -0.07pp | 9q | -1.1%-$113.6K | |
| CHUBB LIMITED | CB | $9.7M | 28,595 | -0.01pp | 25q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.6M | 82,574 | -0.38pp | 10q | -70.0%-$22.5M | |
| AEHR TEST SYS | AEHR | $9.6M | 100,204 | -0.10pp | 4q | -77.4%-$33.1M | |
| RESIDEO TECHNOLOGIES INC | REZI | $9.6M | 308,018 | -0.03pp | 3q | -1.1%-$108.4K | |
| ROCKET LAB CORP | RKLB | $9.3M | 91,188 | +0.08pp | 5q | +285.5%+$6.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.2M | 36,864 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.1M | 32,326 | +0.03pp | 3q | +48.1%+$3.0M | |
| AEVEX CORP | AVEX | $9.0M | 431,291 | - | new | NEW | |
| ONEWATER MARINE INC | ONEW | $8.9M | 791,375 | flat | 26q | -1.2%-$111.3K | |
| LIBERTY MEDIA CORP DEL | FWONK | $8.9M | 93,088 | -0.01pp | 12q | -3.7%-$338.0K | |
| HUT 8 CORP | HUT | $8.7M | 75,750 | +0.06pp | 2q | +23.4%+$1.7M | |
| MOODYS CORP | MCO | $8.6M | 19,086 | -0.03pp | 3q | -13.9%-$1.4M | |
| SK TELECOM CO LTD | SKM | $8.1M | 252,320 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $7.9M | 148,028 | -0.04pp | 18q | -0.7%-$53.7K | |
| HEICO CORP NEW | HEIA | $7.7M | 29,760 | flat | 30q | -1.0%-$73.8K | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $7.6M | 224,070 | -0.01pp | 4q | -7.2%-$589.9K | |
| AMERICAN TOWER CORP | AMT | $7.4M | 45,350 | -0.03pp | 31q | -10.7%-$891.8K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $7.4M | 41,166 | flat | 31q | HELD | |
| SERVICENOW INC | NOW | $7.3M | 73,672 | +0.01pp | 31q | +38.0%+$2.0M | |
| BUTTERFLY NETWORK INC | BFLY | $6.8M | 803,792 | +0.07pp | 2q | +765.2%+$6.0M | |
| LEMONADE INC | LMND | $6.7M | 102,501 | -0.01pp | 3q | -1.2%-$80.2K | |
| JABIL INC | JBL | $6.5M | 16,879 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $6.4M | 18,503 | -0.01pp | 31q | -2.8%-$185.6K | |
| VULCAN MATLS CO | VMC | $6.3M | 21,289 | -0.01pp | 31q | -1.0%-$63.1K | |
| VERTIV HOLDINGS CO | VRT | $6.2M | 18,512 | +0.01pp | 2q | -4.4%-$282.3K | |
| ALAMOS GOLD INC | AGI | $6.2M | 202,827 | -0.02pp | 25q | +29.6%+$1.4M | |
| CLEAR SECURE INC | YOU | $6.1M | 110,067 | flat | 4q | -5.4%-$352.2K | |
| BRIGHTVIEW HLDGS INC | BV | $5.9M | 416,989 | -0.01pp | 9q | -21.6%-$1.6M | |
| EZCORP INC | EZPW | $5.9M | 169,465 | +0.01pp | 5q | -0.7%-$44.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,200 | -0.02pp | 17q | -5.8%-$357.3K | |
| VISA INC | V | $5.4M | 15,768 | - | new | NEW | |
| TWFG INC | TWFG | $5.3M | 221,180 | +0.01pp | 8q | -1.1%-$59.1K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $5.3M | 90,982 | +0.01pp | 14q | HELD | |
| WALMART INC | WMT | $5.3M | 46,844 | -0.03pp | 12q | -17.6%-$1.1M | |
| MURPHY USA INC | MUSA | $5.2M | 9,742 | flat | 10q | -0.9%-$47.4K | |
| CELESTICA INC | CLS | $5.2M | 14,369 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $5.1M | 45,226 | -0.02pp | 31q | -1.5%-$79.3K | |
| HEICO CORP NEW | HEI | $5.0M | 13,993 | +0.01pp | 25q | HELD | |
| QNITY ELECTRONICS INC | Q | $5.0M | 30,318 | +0.03pp | 2q | +78.7%+$2.2M | |
| JAMES HARDIE INDS PLC | JHX | $4.9M | 185,474 | flat | 2q | -11.2%-$609.5K | |
| PELOTON INTERACTIVE INC | PTON | $4.7M | 800,209 | flat | 3q | -12.2%-$659.0K | |
| HIMS & HERS HEALTH INC | HIMS | $4.6M | 133,921 | +0.02pp | 14q | +3.1%+$137.6K | |
| SEMTECH CORP | SMTC | $4.6M | 28,442 | +0.02pp | 3q | +2.9%+$131.3K | |
| IMPINJ INC | PI | $4.6M | 31,844 | +0.02pp | 31q | +24.4%+$895.8K | |
| NU HLDGS LTD | NU | $4.5M | 339,406 | -0.08pp | 10q | -53.6%-$5.2M | |
| I-80 GOLD CORP | IAUX | $4.4M | 3,077,206 | -0.01pp | 2q | -2.0%-$88.3K | |
| BETA TECHNOLOGIES INC | BETA | $4.4M | 263,765 | -0.02pp | 3q | -31.2%-$2.0M | |
| EMCOR GROUP INC | EME | $4.3M | 5,230 | flat | 12q | -1.1%-$46.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $4.2M | 23,175 | -0.01pp | 5q | -18.8%-$980.6K | |
| PDF SOLUTIONS INC | PDFS | $4.0M | 56,590 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $4.0M | 198,633 | +0.01pp | 2q | +2.0%+$79.6K | |
| REVOLUTION MEDICINES INC | RVMD | $4.0M | 21,190 | - | new | NEW | |
| TRISALUS LIFE SCIENCES INC | TLSI | $3.9M | 850,081 | flat | 8q | -4.3%-$174.9K | |
| VICTORIAS SECRET AND CO | VSXY | $3.8M | 45,388 | +0.01pp | 3q | HELD | |
| HYPERLIQUID STRATEGIES INC | PURR | $3.8M | 479,226 | - | new | NEW | |
| PERSONALIS INC | PSNL | $3.7M | 278,490 | - | new | NEW | |
| STOKE THERAPEUTICS INC | STOK | $3.7M | 113,065 | -0.01pp | 29q | HELD | |
| ENOVIX CORPORATION | ENVX | $3.5M | 573,493 | flat | 20q | -2.0%-$69.6K | |
| KORNIT DIGITAL LTD | KRNT | $3.5M | 214,067 | flat | 31q | -2.2%-$78.9K | |
| GITLAB INC | GTLB | $3.4M | 111,886 | - | new | NEW | |
| ANTERIX INC | ATEX | $3.4M | 32,833 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $3.3M | 13,117 | -0.01pp | 9q | -6.7%-$233.5K | |
| IMMUNOME INC | IMNM | $3.2M | 152,265 | -0.01pp | 4q | -10.0%-$360.3K | |
| INTUITIVE MACHINES INC | LUNR | $3.2M | 149,052 | flat | 4q | -6.4%-$217.0K | |
| QUANTINUUM INC | QNT | $3.1M | 38,172 | - | new | NEW | |
| SENSIENT TECHNOLOGIES CORP | SXT | $3.1M | 25,153 | +0.01pp | 3q | +29.9%+$713.0K | |
| FLOOR & DECOR HLDGS INC | FND | $3.1M | 51,924 | flat | 31q | -13.0%-$459.1K | |
| REGAL REXNORD CORPORATION | RRX | $3.1M | 12,845 | - | new | NEW | |
| MONGODB INC | MDB | $2.9M | 8,738 | flat | 31q | -10.9%-$358.7K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,543 | flat | 31q | -6.5%-$193.8K | |
| CYTOMX THERAPEUTICS INC | CTMX | $2.6M | 704,423 | -0.04pp | 2q | -37.1%-$1.6M | |
| ORACLE CORP | ORCL | $2.6M | 17,860 | - | new | NEW | |
| HEARTFLOW INC | HTFL | $2.6M | 88,615 | -0.03pp | 4q | -51.8%-$2.8M | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $2.6M | 216,872 | +0.01pp | 21q | HELD | |
| SMITH DOUGLAS HOMES CORP | SDHC | $2.5M | 161,307 | flat | 10q | -11.7%-$332.4K | |
| COSTAR GROUP INC | CSGP | $2.5M | 88,480 | -0.02pp | 10q | -2.9%-$74.0K | |
| CORE NATURAL RESOURCES INC | CNR | $2.4M | 29,744 | -0.01pp | 5q | -1.3%-$31.0K | |
| HOWMET AEROSPACE INC | HWM | $2.4M | 8,786 | flat | 12q | HELD | |
| T1 ENERGY INC | TE | $2.4M | 248,939 | +0.02pp | 3q | +41.4%+$691.1K | |
| AURORA INNOVATION INC | AUR | $2.4M | 344,782 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $2.3M | 31,279 | -0.02pp | 17q | -44.5%-$1.9M | |
| ARGENX SE | ARGX | $2.2M | 2,380 | flat | 28q | HELD | |
| SAMSARA INC | IOT | $2.1M | 64,554 | flat | 4q | HELD | |
| NPK INTERNATIONAL INC | NPKI | $2.0M | 127,388 | -0.01pp | 3q | -20.7%-$528.3K | |
| COLLECTIVE MINING LTD | CNL | $2.0M | 162,725 | -0.01pp | 2q | +34.4%+$509.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,965 | flat | 30q | -0.5%-$10.0K | |
| DIGITAL TURBINE INC | APPS | $2.0M | 153,099 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $2.0M | 2,297 | -0.02pp | 3q | -51.0%-$2.1M | |
| COPA HOLDINGS SA | CPA | $1.9M | 12,375 | flat | 2q | -1.3%-$24.9K | |
| METALLUS INC | MTUS | $1.9M | 101,394 | flat | 2q | -0.8%-$15.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.9M | 4,919 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $1.8M | 9,049 | flat | 5q | -0.6%-$11.3K | |
| PROTO LABS INC | PRLB | $1.7M | 21,274 | flat | 2q | HELD | |
| KNIFE RIVER CORP | KNF | $1.7M | 20,617 | flat | 12q | HELD | |
| SOL-GEL TECHNOLOGIES LTD | SLGL | $1.7M | 22,500 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $1.7M | 35,174 | flat | 2q | +51.7%+$565.1K | |
| CALLAWAY GOLF CO | CALY | $1.6M | 84,742 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $1.5M | 263,146 | - | new | NEW | |
| ELECTROVAYA INC | ELVA | $1.5M | 144,835 | - | new | NEW | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $1.5M | 116,809 | -0.08pp | 14q | -84.2%-$8.0M | |
| HAWKEYE 360 INC | HAWK | $1.5M | 74,329 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $1.5M | 48,819 | -0.06pp | 16q | -84.4%-$8.0M | |
| CEREBRAS SYSTEMS INC | CBRS | $1.5M | 6,656 | - | new | NEW | |
| FIGMA INC | FIG | $1.5M | 80,872 | -0.15pp | 4q | -87.6%-$10.3M | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.4M | 23,057 | -0.01pp | 2q | -6.3%-$97.6K | |
| WOLFSPEED INC | WOLF | $1.4M | 28,194 | - | new | NEW | |
| FTC SOLAR INC | FTCI | $1.3M | 250,785 | - | new | NEW | |
| APPLOVIN CORP | APP | $1.2M | 2,403 | flat | 10q | -6.2%-$81.4K | |
| FORMFACTOR INC | FORM | $1.2M | 7,564 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.2M | 7,864 | flat | 8q | -2.5%-$30.7K | |
| VAXCYTE INC | PCVX | $991.9K | 17,064 | flat | 15q | -0.6%-$6.5K | |
| APA CORPORATION | APA | $991.0K | 30,427 | -0.01pp | 22q | -1.7%-$17.0K | |
| BIOGEN INC | BIIB | $978.3K | 4,528 | flat | 2q | -0.7%-$6.5K | |
| SANDISK CORP | SNDK | $973.2K | 428 | - | new | NEW | |
| INNIO NV | INIO | $957.9K | 24,219 | - | new | NEW | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $956.3K | 88,134 | -0.01pp | 22q | -37.0%-$561.5K | |
| EXPAND ENERGY CORPORATION | EXE | $928.2K | 10,179 | flat | 15q | -1.9%-$18.1K | |
| GARRETT MOTION INC | GTX | $913.0K | 25,201 | flat | 21q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $897.7K | 25,365 | - | new | NEW | |
| VERA BRADLEY INC | VRA | $883.9K | 227,233 | +0.01pp | 3q | +172.9%+$560.1K | |
| ON HLDG AG | ONON | $840.9K | 23,740 | flat | 7q | -4.4%-$38.7K | |
| CLEAN HARBORS INC | CLH | $831.4K | 2,783 | flat | 10q | -2.6%-$21.8K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $752.0K | 35,056 | flat | 3q | +54.3%+$264.6K | |
| ASANA INC | ASAN | $694.8K | 99,253 | flat | 11q | HELD | |
| CARVANA CO | CVNA | $659.5K | 10,020 | flat | 6q | +400.0%+$527.6K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $643.4K | 9,242 | flat | 2q | -2.7%-$17.5K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $639.4K | 78,844 | flat | 7q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $598.4K | 7,692 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $560.9K | 62,878 | flat | 5q | -6.5%-$39.1K | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $559.9K | 87,754 | flat | 3q | -2.4%-$13.9K | |
| TAPESTRY INC | TPR | $526.7K | 3,598 | flat | 7q | -37.4%-$314.1K | |
| FERGUSON ENTERPRISES INC | FERG | $509.5K | 2,147 | flat | 8q | HELD | |
| BROOKDALE SR LIVING INC | BKD | $508.6K | 31,611 | - | new | NEW | |
| LOEWS CORP | L | $473.3K | 4,181 | flat | 13q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $384.0K | 5,782 | flat | 6q | -5.7%-$23.1K | |
| MP MATERIALS CORP | MP | $363.7K | 6,493 | flat | 4q | -8.1%-$32.1K | |
| VICOR CORP | VICR | $347.9K | 916 | - | new | NEW | |
| SANA BIOTECHNOLOGY INC | SANA | $314.0K | 89,960 | flat | 4q | -6.1%-$20.4K | |
| FREQUENCY ELECTRS INC | FEIM | $301.7K | 4,547 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $291.3K | 9,967 | - | new | NEW | |
| ONCE UPON A FARM PBC | OFRM | $262.5K | 12,815 | flat | 2q | -0.8%-$2.0K | |
| CORECIVIC INC | CXW | $245.4K | 8,079 | - | new | NEW | |
| GUARDIAN METAL RES PLC | GMTL | $171.7K | 12,257 | flat | 2q | -2.7%-$4.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.1B | 21.8% |
| Semiconductors & Electronics | $2.0B | 20.8% |
| Retail & Consumer | $809.6M | 8.4% |
| Telecom & Media | $792.1M | 8.2% |
| Autos & Aerospace | $725.7M | 7.5% |
| Business Services | $437.5M | 4.5% |
| Biotech & Pharma | $355.0M | 3.7% |
| Construction & Building | $316.9M | 3.3% |
| Insurance | $252.5M | 2.6% |
| Medical Devices | $247.8M | 2.6% |
| Banks & Lending | $230.6M | 2.4% |
| Capital Markets | $200.8M | 2.1% |
| Other sectors | $1.1B | 11.4% |
| Not classified | $90.7M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.7B | 274 | 50 | 53 | 148 | 28 | 30.6% | 45 |
| Q1 2026 | $8.3B | 252 | 35 | 54 | 146 | 33 | 34.2% | 45 |
| Q4 2025 | $9.5B | 250 | 36 | 42 | 147 | 35 | 33.9% | 48 |
| Q3 2025 | $9.8B | 249 | 31 | 60 | 131 | 20 | 35.2% | 45 |
| Q2 2025 | $9.4B | 238 | 34 | 58 | 126 | 29 | 36.2% | 45 |
| Q1 2025 | $7.7B | 233 | 20 | 53 | 141 | 41 | 33.3% | 45 |
| Q4 2024 | $9.3B | 254 | 29 | 65 | 124 | 25 | 35.7% | 45 |
| Q3 2024 | $8.4B | 250 | 27 | 54 | 156 | 28 | 34.2% | 45 |
| Q2 2024 | $8.0B | 251 | 31 | 62 | 129 | 37 | 34.3% | 45 |
| Q1 2024 | $8.0B | 257 | 37 | 56 | 143 | 30 | 32.5% | 45 |
| Q4 2023 | $7.3B | 250 | 22 | 56 | 140 | 30 | 31.9% | 45 |
| Q3 2023 | $6.6B | 258 | 21 | 60 | 123 | 95 | 32.2% | 45 |
| Q2 2023 | $7.3B | 332 | 101 | 68 | 128 | 14 | 32.0% | 45 |
| Q1 2023 | $6.0B | 245 | 23 | 61 | 102 | 22 | 30.6% | 45 |
| Q4 2022 | $5.4B | 244 | 26 | 44 | 116 | 29 | 30.3% | 45 |
| Q3 2022 | $5.7B | 247 | 18 | 44 | 132 | 20 | 36.6% | 45 |
| Q2 2022 | $5.6B | 249 | 9 | 28 | 178 | 49 | 32.8% | 46 |
| Q1 2022 | $10.8B | 289 | 15 | 51 | 189 | 114 | 32.1% | 46 |
| Q4 2021 | $17.6B | 388 | 36 | 82 | 195 | 70 | 29.2% | 45 |
| Q3 2021 | $19.3B | 422 | 48 | 98 | 163 | 34 | 26.1% | 46 |
| Q2 2021 | $20.4B | 408 | 75 | 80 | 164 | 58 | 26.0% | 47 |
| Q1 2021 | $18.6B | 391 | 84 | 88 | 184 | 29 | 25.8% | 47 |
| Q4 2020 | $20.1B | 336 | 38 | 94 | 162 | 43 | 28.3% | 47 |
| Q3 2020 | $16.2B | 341 | 52 | 79 | 174 | 18 | 29.4% | 47 |
| Q2 2020 | $12.8B | 307 | 48 | 78 | 142 | 21 | 29.0% | 45 |
| Q1 2020 | $8.3B | 280 | 36 | 50 | 173 | 43 | 30.1% | 45 |
| Q4 2019 | $9.6B | 287 | 35 | 45 | 162 | 32 | 26.5% | 45 |
| Q3 2019 | $8.7B | 284 | 32 | 53 | 166 | 32 | 26.8% | 45 |
| Q2 2019 | $9.9B | 284 | 35 | 66 | 131 | 27 | 27.5% | 44 |
| Q1 2019 | $9.4B | 276 | 32 | 62 | 157 | 23 | 28.8% | 47 |
| Q4 2018 | $7.1B | 267 | 0 | 0 | 0 | 0 | 29.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.