Gilder Gagnon Howe & Co 13F annual report

Gilder Gagnon Howe & Co is an investment fund managing more than $7.98 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.

Limited to 30 biggest holdings

$7.98 trillion Assets Under Management (AUM)

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 $7.98 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.

Careers at Gilder Gagnon Howe & Co

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.

Recent trades

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.

One of the largest hedge funds

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.


Laura Esposito investment strategy

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.

The complete list of Gilder Gagnon Howe & Co trades based on 13F SEC filings

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