HolderBook

GILDER GAGNON HOWE & CO LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
902464
Reported value
$9.7B
Positions
274
Top 10 weight
30.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$480.7M2,402,4424.96%-0.34pp31q-5.1%-$26.0M
CLOUDFLARE INCNET$409.2M1,668,3524.22%-0.18pp28q-6.2%-$26.9M
AMAZON COM INCAMZN$401.4M1,684,2314.14%-0.23pp31q-3.9%-$16.1M
NETFLIX INCNFLX$285.5M3,999,2162.95%-1.89pp31q-4.6%-$13.8M
QUANTA SVCS INCPWR$272.2M378,0962.81%+0.35pp22q+1.2%+$3.2M
NEBIUS GROUP N.V.NBIS$240.5M870,7762.48%+1.30pp5q-8.4%-$22.2M
TESLA INCTSLA$239.4M569,2592.47%-0.29pp31q-8.1%-$21.2M
MICRON TECHNOLOGY INCMU$232.8M201,6452.40%+0.84pp10q-47.7%-$212.3M
SHOPIFY INCSHOP$209.6M1,835,4262.16%-0.90pp31q-14.8%-$36.5M
META PLATFORMS INCMETA$194.5M345,3732.01%-0.70pp31q-12.4%-$27.4M
ALPHABET INCGOOGL$192.5M538,6051.99%+0.34pp31q+12.5%+$21.4M
SITIME CORPSITM$179.3M240,5321.85%+0.50pp27q-26.2%-$63.8M
ENPHASE ENERGY INCENPH$171.3M3,478,9611.77%+0.79pp31q+62.1%+$65.6M
ARM HOLDINGS PLCARM$163.6M461,4611.69%+0.95pp12q+13.0%+$18.9M
INTUITIVE SURGICAL INCISRG$161.6M406,2681.67%-0.82pp31q-9.6%-$17.2M
ALPHABET INCGOOG$152.2M430,8151.57%+0.13pp31q+2.6%+$3.9M
ROBINHOOD MKTS INCHOOD$146.4M1,459,8981.51%+0.31pp6q+0.9%+$1.3M
SHARKNINJA INCSN$142.4M935,2381.47%+0.25pp8q-2.3%-$3.3M
NATERA INCNTRA$135.2M498,0641.40%-0.42pp28q-34.1%-$69.8M
EMBRAER S.A.EMBJ$133.9M2,098,1541.38%-0.13pp9q-1.0%-$1.4M
ARISTA NETWORKS INCANET$129.7M763,2961.34%+0.16pp7q-4.3%-$5.8M
INTEL CORPINTC$122.0M873,7271.26%+0.98pp2q+67.7%+$49.2M
TOWER SEMICONDUCTOR LTDTSEM$120.9M464,0181.25%+0.26pp4q-1.6%-$1.9M
TOAST INCTOST$110.1M3,957,0721.14%-0.16pp20q-2.8%-$3.1M
TKO GROUP HOLDINGS INCTKO$108.2M537,4381.12%-0.25pp10q-4.9%-$5.5M
BBB FOODS INCTBBB$104.9M2,517,6151.08%flat10q-1.4%-$1.5M
SPHERE ENTERTAINMENT COSPHR$96.5M557,7421.00%+0.21pp3q-0.7%-$642.8K
NEW YORK TIMES CO MTN BENYT$93.7M1,339,4260.97%-0.39pp31q-1.3%-$1.2M
ECHOSTAR CORPECHO$92.7M912,9810.96%-0.69pp10q-22.2%-$26.5M
MERCADOLIBRE INCMELI$90.4M53,2370.93%-0.22pp31q-4.2%-$3.9M
AFFIRM HLDGS INCAFRM$90.4M1,108,0830.93%+0.41pp11q+15.7%+$12.2M
QXO INCQXO$82.7M4,788,4400.85%-0.54pp5q-20.0%-$20.7M
XOMETRY INCXMTR$82.7M857,1460.85%+0.40pp6q-7.0%-$6.2M
ALNYLAM PHARMACEUTICALS INCALNY$81.0M269,0510.84%-0.28pp31q-3.9%-$3.3M
ACM RESH INCACMR$80.8M637,0580.83%+0.80pp10q+794.2%+$71.8M
MDA SPACE LTDMDA$69.3M1,679,1940.72%+0.13pp2q-13.1%-$10.4M
SIRIUSPOINT LTDSPNT$68.8M2,864,6740.71%-0.05pp16q-2.8%-$1.9M
AIRBNB INCABNB$68.6M479,6880.71%+0.07pp23q+13.0%+$7.9M
GAP INCGAP$68.4M3,660,7560.71%-0.36pp9qHELD
ELBIT SYS LTDESLT$66.5M87,6470.69%-0.45pp6q-21.5%-$18.2M
DOORDASH INCDASH$66.3M359,4430.68%+0.63pp14q+1017.2%+$60.4M
PORCH GROUP INCPRCH$65.9M4,381,9900.68%+0.32pp6q+5.0%+$3.1M
FRANCO NEV CORPFNV$64.8M310,6930.67%-0.33pp31q-8.0%-$5.6M
REDDIT INCRDDT$63.6M366,3130.66%+0.05pp4q-2.6%-$1.7M
RIVIAN AUTOMOTIVE INCRIVN$62.3M3,590,0830.64%flat9q+1.2%+$737.4K
RTX CORPORATIONRTX$59.3M312,4700.61%-newNEW
NLIGHT INCLASR$58.6M840,9950.60%+0.07pp2q+7.0%+$3.8M
DUOLINGO INCDUOL$57.8M502,3440.60%flat20q-1.2%-$713.8K
BOOT BARN HLDGS INCBOOT$56.6M344,4220.58%-0.03pp14q-1.0%-$552.8K
LPL FINL HLDGS INCLPLA$54.4M193,0370.56%-0.14pp13q-0.9%-$475.8K
COREWEAVE INCCRWV$53.5M537,7740.55%+0.50pp3q+890.5%+$48.1M
AXON ENTERPRISE INCAXON$50.9M90,8040.53%-newNEW
APPLIED OPTOELECTRONICS INCAAOI$50.8M343,0140.52%+0.06pp5q-24.7%-$16.6M
POOL CORPPOOL$50.7M235,7170.52%-0.16pp31q-16.4%-$9.9M
HUBSPOT INCHUBS$49.3M270,1500.51%+0.04pp31q+66.9%+$19.8M
VIA TRANSN INCVIA$46.7M2,573,1170.48%+0.20pp4q+67.1%+$18.7M
FIGURE TECHNOLOGY SOLUTIOFIGR$46.2M1,504,4310.48%-0.31pp4q-22.1%-$13.1M
LIVE OAK BANCSHARES INCLOB$45.9M1,123,9100.47%flat2q-5.8%-$2.8M
ROBLOX CORPRBLX$45.8M841,7760.47%-0.67pp22q-49.9%-$45.6M
TALEN ENERGY CORPTLN$45.5M118,3350.47%+0.01pp8q-1.5%-$709.3K
UNIVERSAL TECHNICAL INST INCUTI$44.5M1,041,4040.46%+0.34pp6q+273.0%+$32.6M
SPOTIFY TECHNOLOGY S ASPOT$44.0M95,8750.45%-0.23pp14q-18.4%-$9.9M
ACCELERANT HOLDINGSARX$43.7M3,732,0240.45%-0.15pp4qHELD
FTAI AVIATION LTDFTAI$43.6M161,2440.45%-0.05pp10q-6.0%-$2.8M
GE AEROSPACEGE$42.3M113,2370.44%+0.04pp12q-2.9%-$1.3M
NEKTAR THERAPEUTICSNKTR$41.9M600,8730.43%+0.20pp5q+121.1%+$23.0M
BRIDGEBIO PHARMA INCBBIO$40.9M548,9260.42%+0.05pp22q+30.6%+$9.6M
APPFOLIO INCAPPF$40.1M250,2640.41%-0.09pp30q-5.7%-$2.4M
MARTIN MARIETTA MATLS INCMLM$39.3M68,1140.41%-0.08pp31q-1.5%-$610.7K
FRESHPET INCFRPT$37.0M625,9530.38%-0.19pp31q-22.6%-$10.8M
ON SEMICONDUCTOR CORPON$36.6M387,4730.38%-newNEW
GRUPO AEROMEXICO SAB DE CVAERO$36.3M2,016,9590.37%-0.03pp3q-17.3%-$7.6M
TAMBORAN RES CORPTBN$35.5M1,091,3860.37%-0.14pp4q+29.8%+$8.1M
SPACE EXPLORATION TECHN CORPSPCX$34.6M202,2950.36%-newNEW
ARCUTIS BIOTHERAPEUTICS INCARQT$34.4M1,313,2110.36%-0.86pp10q-69.5%-$78.4M
RAMBUS INC DELRMBS$34.2M257,4340.35%-newNEW
CYTOKINETICS INCCYTK$34.1M400,2450.35%+0.09pp16q+20.9%+$5.9M
ALIGNMENT HEALTHCARE INCALHC$33.3M1,399,4820.34%-0.04pp5q-23.7%-$10.3M
SOLARIS ENERGY INFRAS INCSEI$32.4M402,9960.33%+0.06pp6q-1.2%-$404.5K
INTL GNRL INSURANCE HLDNGS LIGIC$31.7M1,209,5910.33%-0.03pp26qHELD
BLOOM ENERGY CORPBE$30.7M101,5100.32%+0.18pp3q+24.4%+$6.0M
TEXAS ROADHOUSE INCTXRH$29.9M154,6300.31%-0.05pp11q-14.2%-$4.9M
LOAR HOLDINGS INCLOAR$29.5M366,2560.30%flat9q-16.9%-$6.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$29.4M61,6580.30%-0.02pp9q-22.5%-$8.5M
ESTABLISHMENT LABS HLDGS INCESTA$29.3M342,0330.30%+0.12pp3q+27.4%+$6.3M
SITEONE LANDSCAPE SUPPLY INCSITE$29.2M255,5210.30%-0.08pp31q+6.3%+$1.7M
OSCAR HEALTH INCOSCR$28.6M1,001,9820.29%+0.15pp14q-6.8%-$2.1M
THREDUP INCTDUP$28.4M4,147,1330.29%+0.20pp5q+74.6%+$12.1M
APPLE INCAAPL$28.3M97,9550.29%+0.05pp27q+23.9%+$5.5M
WAYFAIR INCW$27.7M299,8980.29%-newNEW
MICROSOFT CORPMSFT$27.3M73,2220.28%-0.06pp31q-5.9%-$1.7M
CITIGROUP INCC$26.8M191,5730.28%+0.01pp3q-1.1%-$302.7K
SERVICETITAN INCTTAN$26.7M377,9040.28%-0.18pp7q-36.5%-$15.3M
KYMERA THERAPEUTICS INCKYMR$26.3M229,0530.27%+0.04pp10q-2.7%-$731.6K
TRANSDIGM GROUP INCTDG$24.6M18,4520.25%-0.04pp31q-14.1%-$4.0M
UNIQURE NVQURE$24.5M530,9790.25%-newNEW
PATTERN GROUP INCPTRN$23.4M928,7030.24%-newNEW
LEGENCE CORPLGN$22.0M258,6910.23%+0.09pp2q+29.9%+$5.1M
CALIX INCCALX$21.7M580,3230.22%-0.23pp31q-25.5%-$7.4M
GLAUKOS CORPGKOS$21.3M152,4480.22%+0.02pp15qHELD
SI-BONE INCSIBN$20.4M1,253,0420.21%+0.05pp3q+19.5%+$3.3M
MASTERCARD INCORPORATEDMA$20.1M39,2140.21%+0.04pp31q+41.4%+$5.9M
TEMPUS AI INCTEM$20.0M345,9290.21%flat7q-10.0%-$2.2M
ALLIENT INCALNT$17.5M170,2630.18%+0.06pp2q-0.9%-$164.1K
QUALCOMM INCQCOM$17.2M92,8350.18%-newNEW
BERKLEY W R CORPWRB$16.9M239,8210.17%-0.02pp31qHELD
GE VERNOVA INCGEV$16.1M13,6710.17%-0.01pp9q-17.1%-$3.3M
GUARDANT HEALTH INCGH$15.7M104,6950.16%-newNEW
MADRIGAL PHARMACEUTICALS INCMDGL$15.3M28,5730.16%-0.03pp10q-2.8%-$439.2K
KRYSTAL BIOTECH INCKRYS$15.0M40,2960.15%+0.03pp2qHELD
MADISON SQUARE GRDN SPRT CORMSGS$14.3M35,5650.15%flat15q-5.2%-$777.2K
SNOWFLAKE INCSNOW$14.3M56,0930.15%-newNEW
AMBIQ MICRO INCAMBQ$14.1M159,6230.15%+0.11pp4q+45.7%+$4.4M
ROUNDHILL ETF TRUST$13.7M185,4720.14%-newNEW
DATADOG INCDDOG$13.4M51,5370.14%+0.04pp28q-28.2%-$5.3M
CHART INDS INCGTLS$13.1M62,6640.14%-0.02pp15q-2.1%-$286.5K
DPC HOLDINGS PLCDPC$13.0M264,4560.13%-newNEW
PLANET LABS PBCPL$12.4M375,6360.13%flat4q-3.1%-$396.5K
WOODWARD INCWWD$12.4M29,0810.13%-0.07pp5q-36.5%-$7.1M
MAGNOLIA OIL & GAS CORPMGY$12.3M480,1270.13%-0.06pp31q-1.3%-$163.7K
THE REALREAL INCREAL$12.0M1,014,3040.12%+0.12pp2q+1880.0%+$11.4M
VITA COCO CO INCCOCO$11.8M178,7740.12%+0.02pp14q-1.7%-$207.9K
HINGE HEALTH INCHNGE$11.8M142,0240.12%+0.05pp5q-5.7%-$707.6K
OPTION CARE HEALTH INCOPCH$11.7M559,7060.12%-0.14pp26q-30.1%-$5.1M
VERADERMICS INCMANE$11.7M94,8640.12%-newNEW
MAMAS CREATIONS INCMAMA$11.3M631,2250.12%+0.07pp5q+170.5%+$7.1M
EVERQUOTE INCEVER$10.9M460,0750.11%+0.10pp2q+518.2%+$9.2M
COGENT COMM HOLDINGS INCCCOI$10.9M783,7830.11%flat4q+57.0%+$3.9M
LGI HOMES INCLGIH$10.9M170,5780.11%+0.03pp31q-1.4%-$156.7K
CORNING INCGLW$9.9M38,8730.10%-0.10pp8q-68.9%-$22.0M
KRATOS DEFENSE & SEC SOLUTIOKTOS$9.9M197,7380.10%-0.07pp9q-1.1%-$113.6K
CHUBB LIMITEDCB$9.7M28,5950.10%-0.01pp25qHELD
PALANTIR TECHNOLOGIES INCPLTR$9.6M82,5740.10%-0.38pp10q-70.0%-$22.5M
AEHR TEST SYSAEHR$9.6M100,2040.10%-0.10pp4q-77.4%-$33.1M
RESIDEO TECHNOLOGIES INCREZI$9.6M308,0180.10%-0.03pp3q-1.1%-$108.4K
ROCKET LAB CORPRKLB$9.3M91,1880.10%+0.08pp5q+285.5%+$6.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$9.2M36,8640.10%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$9.1M32,3260.09%+0.03pp3q+48.1%+$3.0M
AEVEX CORPAVEX$9.0M431,2910.09%-newNEW
ONEWATER MARINE INCONEW$8.9M791,3750.09%flat26q-1.2%-$111.3K
LIBERTY MEDIA CORP DELFWONK$8.9M93,0880.09%-0.01pp12q-3.7%-$338.0K
HUT 8 CORPHUT$8.7M75,7500.09%+0.06pp2q+23.4%+$1.7M
MOODYS CORPMCO$8.6M19,0860.09%-0.03pp3q-13.9%-$1.4M
SK TELECOM CO LTDSKM$8.1M252,3200.08%-newNEW
SUNCOR ENERGY INC NEWSU$7.9M148,0280.08%-0.04pp18q-0.7%-$53.7K
HEICO CORP NEWHEIA$7.7M29,7600.08%flat30q-1.0%-$73.8K
NEWAMSTERDAM PHARMA COMPANYNAMS$7.6M224,0700.08%-0.01pp4q-7.2%-$589.9K
AMERICAN TOWER CORPAMT$7.4M45,3500.08%-0.03pp31q-10.7%-$891.8K
PENSKE AUTOMOTIVE GRP INCPAG$7.4M41,1660.08%flat31qHELD
SERVICENOW INCNOW$7.3M73,6720.08%+0.01pp31q+38.0%+$2.0M
BUTTERFLY NETWORK INCBFLY$6.8M803,7920.07%+0.07pp2q+765.2%+$6.0M
LEMONADE INCLMND$6.7M102,5010.07%-0.01pp3q-1.2%-$80.2K
JABIL INCJBL$6.5M16,8790.07%-newNEW
SHERWIN WILLIAMS COSHW$6.4M18,5030.07%-0.01pp31q-2.8%-$185.6K
VULCAN MATLS COVMC$6.3M21,2890.06%-0.01pp31q-1.0%-$63.1K
VERTIV HOLDINGS COVRT$6.2M18,5120.06%+0.01pp2q-4.4%-$282.3K
ALAMOS GOLD INCAGI$6.2M202,8270.06%-0.02pp25q+29.6%+$1.4M
CLEAR SECURE INCYOU$6.1M110,0670.06%flat4q-5.4%-$352.2K
BRIGHTVIEW HLDGS INCBV$5.9M416,9890.06%-0.01pp9q-21.6%-$1.6M
EZCORP INCEZPW$5.9M169,4650.06%+0.01pp5q-0.7%-$44.1K
COSTCO WHOLESALE CORPORATIONCOST$5.8M6,2000.06%-0.02pp17q-5.8%-$357.3K
VISA INCV$5.4M15,7680.06%-newNEW
TWFG INCTWFG$5.3M221,1800.05%+0.01pp8q-1.1%-$59.1K
SKYWARD SPECIALTY INS GROUPSKWD$5.3M90,9820.05%+0.01pp14qHELD
WALMART INCWMT$5.3M46,8440.05%-0.03pp12q-17.6%-$1.1M
MURPHY USA INCMUSA$5.2M9,7420.05%flat10q-0.9%-$47.4K
CELESTICA INCCLS$5.2M14,3690.05%-newNEW
WHEATON PRECIOUS METALS CORPWPM$5.1M45,2260.05%-0.02pp31q-1.5%-$79.3K
HEICO CORP NEWHEI$5.0M13,9930.05%+0.01pp25qHELD
QNITY ELECTRONICS INCQ$5.0M30,3180.05%+0.03pp2q+78.7%+$2.2M
JAMES HARDIE INDS PLCJHX$4.9M185,4740.05%flat2q-11.2%-$609.5K
PELOTON INTERACTIVE INCPTON$4.7M800,2090.05%flat3q-12.2%-$659.0K
HIMS & HERS HEALTH INCHIMS$4.6M133,9210.05%+0.02pp14q+3.1%+$137.6K
SEMTECH CORPSMTC$4.6M28,4420.05%+0.02pp3q+2.9%+$131.3K
IMPINJ INCPI$4.6M31,8440.05%+0.02pp31q+24.4%+$895.8K
NU HLDGS LTDNU$4.5M339,4060.05%-0.08pp10q-53.6%-$5.2M
I-80 GOLD CORPIAUX$4.4M3,077,2060.05%-0.01pp2q-2.0%-$88.3K
BETA TECHNOLOGIES INCBETA$4.4M263,7650.05%-0.02pp3q-31.2%-$2.0M
EMCOR GROUP INCEME$4.3M5,2300.04%flat12q-1.1%-$46.5K
LIVE NATION ENTERTAINMENT INLYV$4.2M23,1750.04%-0.01pp5q-18.8%-$980.6K
PDF SOLUTIONS INCPDFS$4.0M56,5900.04%-newNEW
SELECT WATER SOLUTIONS INCWTTR$4.0M198,6330.04%+0.01pp2q+2.0%+$79.6K
REVOLUTION MEDICINES INCRVMD$4.0M21,1900.04%-newNEW
TRISALUS LIFE SCIENCES INCTLSI$3.9M850,0810.04%flat8q-4.3%-$174.9K
VICTORIAS SECRET AND COVSXY$3.8M45,3880.04%+0.01pp3qHELD
HYPERLIQUID STRATEGIES INCPURR$3.8M479,2260.04%-newNEW
PERSONALIS INCPSNL$3.7M278,4900.04%-newNEW
STOKE THERAPEUTICS INCSTOK$3.7M113,0650.04%-0.01pp29qHELD
ENOVIX CORPORATIONENVX$3.5M573,4930.04%flat20q-2.0%-$69.6K
KORNIT DIGITAL LTDKRNT$3.5M214,0670.04%flat31q-2.2%-$78.9K
GITLAB INCGTLB$3.4M111,8860.04%-newNEW
ANTERIX INCATEX$3.4M32,8330.03%-newNEW
CONSTELLATION ENERGY CORPCEG$3.3M13,1170.03%-0.01pp9q-6.7%-$233.5K
IMMUNOME INCIMNM$3.2M152,2650.03%-0.01pp4q-10.0%-$360.3K
INTUITIVE MACHINES INCLUNR$3.2M149,0520.03%flat4q-6.4%-$217.0K
QUANTINUUM INCQNT$3.1M38,1720.03%-newNEW
SENSIENT TECHNOLOGIES CORPSXT$3.1M25,1530.03%+0.01pp3q+29.9%+$713.0K
FLOOR & DECOR HLDGS INCFND$3.1M51,9240.03%flat31q-13.0%-$459.1K
REGAL REXNORD CORPORATIONRRX$3.1M12,8450.03%-newNEW
MONGODB INCMDB$2.9M8,7380.03%flat31q-10.9%-$358.7K
JPMORGAN CHASE & COJPM$2.8M8,5430.03%flat31q-6.5%-$193.8K
CYTOMX THERAPEUTICS INCCTMX$2.6M704,4230.03%-0.04pp2q-37.1%-$1.6M
ORACLE CORPORCL$2.6M17,8600.03%-newNEW
HEARTFLOW INCHTFL$2.6M88,6150.03%-0.03pp4q-51.8%-$2.8M
CUSTOM TRUCK ONE SOURCE INCCTOS$2.6M216,8720.03%+0.01pp21qHELD
SMITH DOUGLAS HOMES CORPSDHC$2.5M161,3070.03%flat10q-11.7%-$332.4K
COSTAR GROUP INCCSGP$2.5M88,4800.03%-0.02pp10q-2.9%-$74.0K
CORE NATURAL RESOURCES INCCNR$2.4M29,7440.02%-0.01pp5q-1.3%-$31.0K
HOWMET AEROSPACE INCHWM$2.4M8,7860.02%flat12qHELD
T1 ENERGY INCTE$2.4M248,9390.02%+0.02pp3q+41.4%+$691.1K
AURORA INNOVATION INCAUR$2.4M344,7820.02%-newNEW
E L F BEAUTY INCELF$2.3M31,2790.02%-0.02pp17q-44.5%-$1.9M
ARGENX SEARGX$2.2M2,3800.02%flat28qHELD
SAMSARA INCIOT$2.1M64,5540.02%flat4qHELD
NPK INTERNATIONAL INCNPKI$2.0M127,3880.02%-0.01pp3q-20.7%-$528.3K
COLLECTIVE MINING LTDCNL$2.0M162,7250.02%-0.01pp2q+34.4%+$509.7K
BERKSHIRE HATHAWAY INC DELBRKB$2.0M3,9650.02%flat30q-0.5%-$10.0K
DIGITAL TURBINE INCAPPS$2.0M153,0990.02%-newNEW
LUMENTUM HLDGS INCLITE$2.0M2,2970.02%-0.02pp3q-51.0%-$2.1M
COPA HOLDINGS SACPA$1.9M12,3750.02%flat2q-1.3%-$24.9K
METALLUS INCMTUS$1.9M101,3940.02%flat2q-0.8%-$15.0K
MACOM TECH SOLUTIONS HLDGS IMTSI$1.9M4,9190.02%-newNEW
BWX TECHNOLOGIES INCBWXT$1.8M9,0490.02%flat5q-0.6%-$11.3K
PROTO LABS INCPRLB$1.7M21,2740.02%flat2qHELD
KNIFE RIVER CORPKNF$1.7M20,6170.02%flat12qHELD
SOL-GEL TECHNOLOGIES LTDSLGL$1.7M22,5000.02%-newNEW
ACADEMY SPORTS & OUTDOORS INASO$1.7M35,1740.02%flat2q+51.7%+$565.1K
CALLAWAY GOLF COCALY$1.6M84,7420.02%-newNEW
EOS ENERGY ENTERPRISES INCEOSE$1.5M263,1460.02%-newNEW
ELECTROVAYA INCELVA$1.5M144,8350.02%-newNEW
FIRST WATCH RESTAURANT GROUPFWRG$1.5M116,8090.02%-0.08pp14q-84.2%-$8.0M
HAWKEYE 360 INCHAWK$1.5M74,3290.02%-newNEW
WARBY PARKER INCWRBY$1.5M48,8190.02%-0.06pp16q-84.4%-$8.0M
CEREBRAS SYSTEMS INCCBRS$1.5M6,6560.02%-newNEW
FIGMA INCFIG$1.5M80,8720.02%-0.15pp4q-87.6%-$10.3M
CIRCLE INTERNET GROUP INCCRCL$1.4M23,0570.01%-0.01pp2q-6.3%-$97.6K
WOLFSPEED INCWOLF$1.4M28,1940.01%-newNEW
FTC SOLAR INCFTCI$1.3M250,7850.01%-newNEW
APPLOVIN CORPAPP$1.2M2,4030.01%flat10q-6.2%-$81.4K
FORMFACTOR INCFORM$1.2M7,5640.01%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$1.2M7,8640.01%flat8q-2.5%-$30.7K
VAXCYTE INCPCVX$991.9K17,0640.01%flat15q-0.6%-$6.5K
APA CORPORATIONAPA$991.0K30,4270.01%-0.01pp22q-1.7%-$17.0K
BIOGEN INCBIIB$978.3K4,5280.01%flat2q-0.7%-$6.5K
SANDISK CORPSNDK$973.2K4280.01%-newNEW
INNIO NVINIO$957.9K24,2190.01%-newNEW
PHATHOM PHARMACEUTICALS INCPHAT$956.3K88,1340.01%-0.01pp22q-37.0%-$561.5K
EXPAND ENERGY CORPORATIONEXE$928.2K10,1790.01%flat15q-1.9%-$18.1K
GARRETT MOTION INCGTX$913.0K25,2010.01%flat21qHELD
ROIVANT SCIENCES LTDROIV$897.7K25,3650.01%-newNEW
VERA BRADLEY INCVRA$883.9K227,2330.01%+0.01pp3q+172.9%+$560.1K
ON HLDG AGONON$840.9K23,7400.01%flat7q-4.4%-$38.7K
CLEAN HARBORS INCCLH$831.4K2,7830.01%flat10q-2.6%-$21.8K
ADAPTIVE BIOTECHNOLOGIES CORADPT$752.0K35,0560.01%flat3q+54.3%+$264.6K
ASANA INCASAN$694.8K99,2530.01%flat11qHELD
CARVANA COCVNA$659.5K10,0200.01%flat6q+400.0%+$527.6K
ALLEGRO MICROSYSTEMS INCALGM$643.4K9,2420.01%flat2q-2.7%-$17.5K
PURECYCLE TECHNOLOGIES INCPCT$639.4K78,8440.01%flat7qHELD
ATLASSIAN CORPORATIONTEAM$598.4K7,6920.01%-newNEW
JOBY AVIATION INCJOBY$560.9K62,8780.01%flat5q-6.5%-$39.1K
NEW ERA ENERGY & DIGITAL INCNUAI$559.9K87,7540.01%flat3q-2.4%-$13.9K
TAPESTRY INCTPR$526.7K3,5980.01%flat7q-37.4%-$314.1K
FERGUSON ENTERPRISES INCFERG$509.5K2,1470.01%flat8qHELD
BROOKDALE SR LIVING INCBKD$508.6K31,6110.01%-newNEW
LOEWS CORPL$473.3K4,1810.00%flat13qHELD
TRANSMEDICS GROUP INCTMDX$384.0K5,7820.00%flat6q-5.7%-$23.1K
MP MATERIALS CORPMP$363.7K6,4930.00%flat4q-8.1%-$32.1K
VICOR CORPVICR$347.9K9160.00%-newNEW
SANA BIOTECHNOLOGY INCSANA$314.0K89,9600.00%flat4q-6.1%-$20.4K
FREQUENCY ELECTRS INCFEIM$301.7K4,5470.00%-newNEW
FERVO ENERGY COFRVO$291.3K9,9670.00%-newNEW
ONCE UPON A FARM PBCOFRM$262.5K12,8150.00%flat2q-0.8%-$2.0K
CORECIVIC INCCXW$245.4K8,0790.00%-newNEW
GUARDIAN METAL RES PLCGMTL$171.7K12,2570.00%flat2q-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.

Software & IT Services 21.8%Semiconductors & Electronics 20.8%Retail & Consumer 8.4%Telecom & Media 8.2%Autos & Aerospace 7.5%Business Services 4.5%Biotech & Pharma 3.7%Construction & Building 3.3%Insurance 2.6%Medical Devices 2.6%Banks & Lending 2.4%Capital Markets 2.1%Other sectors 11.4%Not classified 0.9%
 
SectorValueShare
Software & IT Services$2.1B21.8%
Semiconductors & Electronics$2.0B20.8%
Retail & Consumer$809.6M8.4%
Telecom & Media$792.1M8.2%
Autos & Aerospace$725.7M7.5%
Business Services$437.5M4.5%
Biotech & Pharma$355.0M3.7%
Construction & Building$316.9M3.3%
Insurance$252.5M2.6%
Medical Devices$247.8M2.6%
Banks & Lending$230.6M2.4%
Capital Markets$200.8M2.1%
Other sectors$1.1B11.4%
Not classified$90.7M0.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$9.7B27450531482830.6%45
Q1 2026$8.3B25235541463334.2%45
Q4 2025$9.5B25036421473533.9%48
Q3 2025$9.8B24931601312035.2%45
Q2 2025$9.4B23834581262936.2%45
Q1 2025$7.7B23320531414133.3%45
Q4 2024$9.3B25429651242535.7%45
Q3 2024$8.4B25027541562834.2%45
Q2 2024$8.0B25131621293734.3%45
Q1 2024$8.0B25737561433032.5%45
Q4 2023$7.3B25022561403031.9%45
Q3 2023$6.6B25821601239532.2%45
Q2 2023$7.3B332101681281432.0%45
Q1 2023$6.0B24523611022230.6%45
Q4 2022$5.4B24426441162930.3%45
Q3 2022$5.7B24718441322036.6%45
Q2 2022$5.6B2499281784932.8%46
Q1 2022$10.8B289155118911432.1%46
Q4 2021$17.6B38836821957029.2%45
Q3 2021$19.3B42248981633426.1%46
Q2 2021$20.4B40875801645826.0%47
Q1 2021$18.6B39184881842925.8%47
Q4 2020$20.1B33638941624328.3%47
Q3 2020$16.2B34152791741829.4%47
Q2 2020$12.8B30748781422129.0%45
Q1 2020$8.3B28036501734330.1%45
Q4 2019$9.6B28735451623226.5%45
Q3 2019$8.7B28432531663226.8%45
Q2 2019$9.9B28435661312727.5%44
Q1 2019$9.4B27632621572328.8%47
Q4 2018$7.1B267000029.4%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.