Latest GILDER GAGNON HOWE & CO LLC Stock Portfolio
$7.29Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GILDER GAGNON HOWE & CO LLC and it’s 13F Hedge Fund Stock Holdings
GILDER GAGNON HOWE & CO LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, GILDER GAGNON HOWE & CO LLC reported an equity portfolio of $6.6 Billions as of 30 Sep, 2023.
The top stock holdings of GILDER GAGNON HOWE & CO LLC are TSLA, AMZN, NVDA. The fund has invested 6.5% of it's portfolio in TESLA INC and 4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588, AVID TECHNOLOGY INC (AVID) and RINGCENTRAL INC (RNG) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), COMMSCOPE HLDG CO INC (COMM) and ZAI LAB LTD. GILDER GAGNON HOWE & CO LLC opened new stock positions in KNIFE RIVER CORP, LANTHEUS HLDGS INC (LNTH) and MYR GROUP INC DEL (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), 10X GENOMICS INC (TXG) and BOOT BARN HLDGS INC (BOOT).
The top stock holdings of GILDER GAGNON HOWE & CO LLC are TSLA, AMZN, NVDA. The fund has invested 6.5% of it's portfolio in TESLA INC and 4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off RHEINMETALL AG NPV ISIN #DE0007030009 SEDOL #5334588, AVID TECHNOLOGY INC (AVID) and RINGCENTRAL INC (RNG) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), COMMSCOPE HLDG CO INC (COMM) and ZAI LAB LTD. GILDER GAGNON HOWE & CO LLC opened new stock positions in KNIFE RIVER CORP, LANTHEUS HLDGS INC (LNTH) and MYR GROUP INC DEL (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), 10X GENOMICS INC (TXG) and BOOT BARN HLDGS INC (BOOT).
New Buys
| Ticker | $ Bought |
|---|---|
| ASANA INC | 25,245,600 |
| MONDAY COM LTD | 19,651,100 |
| CBOE GLOBAL MKTS INC | 15,303,800 |
| CORE & MAIN INC | 13,703,800 |
| MARKETAXESS HLDGS INC | 13,100,600 |
| DIVERSIFIED ENERGY COMPANY P | 11,874,200 |
| EXXON MOBIL CORP | 9,763,960 |
| PENN ENTERTAINMENT INC | 5,773,190 |
New stocks bought by GILDER GAGNON HOWE & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| LPL FINL HLDGS INC | 12,785 |
| SPOTIFY TECHNOLOGY S A | 4,994 |
| FRESHWORKS INC | 3,791 |
| COURSERA INC | 164 |
| DOORDASH INC | 124 |
| GITLAB INC | 100 |
| ARVINAS INC | 95.21 |
| UBER TECHNOLOGIES INC | 87.79 |
Additions to existing portfolio by GILDER GAGNON HOWE & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INDIE SEMICONDUCTOR INC | -96.53 |
| PLANET FITNESS INC | -91.65 |
| EVERI HLDGS INC | -91.51 |
| OLINK HLDG AB | -90.06 |
| DISH NETWORK CORPORATION | -86.77 |
| RENAISSANCERE HLDGS LTD | -85.75 |
| EVEREST GROUP LTD | -85.28 |
| CANADIAN PACIFIC KANSAS CITY | -83.8 |
GILDER GAGNON HOWE & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMYLYX PHARMACEUTICALS INC | -12,605,300 |
| NEW YORK CMNTY BANCORP INC | -6,656,090 |
| BRC INC | -2,046,920 |
| TACTILE SYS TECHNOLOGY INC | -4,874,830 |
| THE ONE GROUP HOSPITALITY IN | -1,210,700 |
| DIGI INTL INC | -4,537,730 |
| FLYWIRE CORPORATION | -4,202,370 |
| DENBURY INC | -11,737,100 |
GILDER GAGNON HOWE & CO LLC got rid off the above stocks
Current Stock Holdings of GILDER GAGNON HOWE & CO LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 102,629 | 19,759,100 | REDUCED | -18.86 | |
| ABNB | AIRBNB INC | 0.94 | 500,874 | 68,189,000 | REDUCED | -1.36 | |
| ADBE | ADOBE INC | 1.48 | 180,574 | 107,730,000 | REDUCED | -0.24 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.08 | 1,233,510 | 6,044,220 | ADDED | 0.77 | |
| AFK | VANECK ETF TRUST | 0.13 | 303,198 | 9,402,170 | REDUCED | -4.39 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 31,248 | 1,535,530 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.09 | 465,649 | 6,272,300 | REDUCED | -1.69 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.02 | 219,772 | 1,646,090 | ADDED | 6.68 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.54 | 587,045 | 112,366,000 | REDUCED | -1.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 32,670 | 4,815,880 | REDUCED | -1.57 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 74,501 | 16,083,300 | REDUCED | -1.22 | |
| AMZN | AMAZON COM INC | 4.30 | 2,062,920 | 313,440,000 | REDUCED | -1.36 | |
| ANET | ARISTA NETWORKS INC | 1.33 | 411,030 | 96,801,700 | ADDED | 0.86 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 20,506 | 1,809,040 | REDUCED | -24.03 | |
| APA | APA CORPORATION | 0.05 | 107,783 | 3,867,240 | REDUCED | -4.19 | |
| APPF | APPFOLIO INC | 1.00 | 421,309 | 72,987,600 | ADDED | 3.76 | |
| ARGX | ARGENX SE | 0.04 | 8,508 | 3,236,700 | REDUCED | -11.63 | |
| ARVN | ARVINAS INC | 0.19 | 333,524 | 13,727,800 | ADDED | 95.21 | |
| ASAN | ASANA INC | 0.35 | 1,328,020 | 25,245,600 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S A | 0.10 | 766,001 | 7,422,550 | REDUCED | -24.61 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 42,989 | 2,713,900 | ADDED | 19.27 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 10,433 | 390,090 | ADDED | 2.32 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 40,122 | 1,619,720 | REDUCED | -0.01 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.18 | 147,094 | 12,800,100 | REDUCED | -0.24 | |
| BIIB | BIOGEN INC | 0.24 | 68,479 | 17,720,300 | ADDED | 1.33 | |
| BILL | BILL HOLDINGS INC | 0.02 | 20,593 | 1,680,180 | NEW | ||
| BLZE | BACKBLAZE INC | 0.04 | 348,731 | 2,646,870 | REDUCED | -1.24 | |
| BNTX | BIONTECH SE | 0.52 | 359,708 | 37,963,600 | REDUCED | -11.49 | |
| BOOT | BOOT BARN HLDGS INC | 0.51 | 484,984 | 37,227,400 | REDUCED | -25.23 | |
| BRCC | BRC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRP | BRP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 0.02 | 31,597 | 1,678,750 | REDUCED | -70.75 | |
| BSY | BENTLEY SYS INC | 0.02 | 26,837 | 1,400,360 | REDUCED | -1.13 | |
| CAE | CAE INC | 0.41 | 1,384,830 | 29,898,500 | REDUCED | -23.45 | |
| CALX | CALIX INC | 0.93 | 1,551,610 | 67,790,000 | REDUCED | -10.63 | |
| CB | CHUBB LIMITED | 0.26 | 84,730 | 19,149,000 | REDUCED | -1.51 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.10 | 3,920,360 | 7,135,060 | ADDED | 24.89 | |
| CEIX | CONSOL ENERGY INC NEW | 0.11 | 78,565 | 7,898,140 | REDUCED | -2.38 | |
| CFLT | CONFLUENT INC | 0.12 | 359,771 | 8,418,640 | ADDED | 22.92 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 39,531 | 3,041,520 | REDUCED | -54.5 | |
| CHWY | CHEWY INC | 0.00 | 8,505 | 200,973 | REDUCED | -57.07 | |
| CLFD | CLEARFIELD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 692 | 1,582,580 | REDUCED | -0.43 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 30,259 | 264,766 | NEW | ||
| CNM | CORE & MAIN INC | 0.19 | 339,119 | 13,703,800 | NEW | ||
| COCO | VITA COCO CO INC | 0.46 | 1,315,520 | 33,743,000 | REDUCED | -3.63 | |
| COHR | COHERENT CORP | 0.01 | 15,686 | 682,812 | REDUCED | -0.05 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 18,258 | 3,175,430 | REDUCED | -1.31 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.00 | 44,172 | 166,087 | REDUCED | -6.66 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 9,129 | 6,025,870 | REDUCED | -1.32 | |
| COUR | COURSERA INC | 0.47 | 1,766,370 | 34,214,600 | ADDED | 164 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 216,461 | 17,113,400 | REDUCED | -83.8 | |
| CRM | SALESFORCE INC | 0.09 | 25,502 | 6,710,600 | ADDED | 3.17 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.81 | 230,599 | 58,876,500 | ADDED | 9.92 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.18 | 2,160,860 | 13,354,100 | REDUCED | -9.91 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 8,724 | 1,910,990 | REDUCED | -0.64 | |
| CYTK | CYTOKINETICS INC | 0.03 | 26,345 | 2,199,540 | REDUCED | -0.71 | |
| DASH | DOORDASH INC | 0.02 | 11,934 | 1,180,150 | ADDED | 124 | |
| DDOG | DATADOG INC | 0.17 | 99,687 | 12,100,000 | REDUCED | -35.34 | |
| DE | DEERE & CO | 0.68 | 124,527 | 49,794,600 | REDUCED | -6.88 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.07 | 35,806 | 5,441,800 | ADDED | 31.69 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 137,700 | 794,529 | REDUCED | -86.77 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 12,311 | 433,963 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 1.09 | 539,519 | 79,282,300 | REDUCED | -0.77 | |
| DNLI | DENALI THERAPEUTICS INC | 0.36 | 1,219,390 | 26,168,200 | REDUCED | -2.15 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 2.47 | 792,558 | 179,792,000 | REDUCED | -11.96 | |
| DXCM | DEXCOM INC | 0.82 | 482,181 | 59,833,900 | REDUCED | -3.85 | |
| EB | EVENTBRITE INC | 0.00 | 26,625 | 222,585 | REDUCED | -9.13 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.73 | 2,238,410 | 53,117,500 | REDUCED | -1.37 | |
| ELF | E L F BEAUTY INC | 0.32 | 163,708 | 23,629,600 | ADDED | 41.25 | |
| EME | EMCOR GROUP INC | 0.02 | 5,954 | 1,282,670 | REDUCED | -1.00 | |
| ENFN | ENFUSION INC | 0.01 | 42,577 | 412,997 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.29 | 161,766 | 21,375,700 | REDUCED | -10.22 | |
| ENVX | ENOVIX CORPORATION | 0.14 | 823,270 | 10,307,300 | REDUCED | -43.19 | |
| EPAM | EPAM SYS INC | 1.04 | 254,404 | 75,644,600 | REDUCED | -0.18 | |
| ETN | EATON CORP PLC | 0.01 | 1,681 | 404,818 | NEW | ||
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.01 | 4,995 | 404,845 | REDUCED | -51.73 | |
| EVRI | EVERI HLDGS INC | 0.01 | 41,627 | 469,136 | REDUCED | -91.51 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.01 | 76,728 | 1,042,730 | ADDED | 4.06 | |
| EXAS | EXACT SCIENCES CORP | 0.15 | 146,002 | 10,801,300 | REDUCED | -18.18 | |
| FERG | FERGUSON PLC NEW | 0.08 | 29,623 | 5,719,310 | REDUCED | -0.27 | |
| FINW | FINWISE BANCORP | 0.05 | 246,017 | 3,520,500 | REDUCED | -2.18 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 1.13 | 738,430 | 82,379,200 | REDUCED | -25.71 | |
| FNV | FRANCO NEV CORP | 0.10 | 67,368 | 7,465,050 | REDUCED | -2.95 | |
| FRPT | FRESHPET INC | 2.04 | 1,709,570 | 148,322,000 | ADDED | 2.88 | |
| FRSH | FRESHWORKS INC | 0.13 | 390,592 | 9,175,010 | ADDED | 3,791 | |
| FTHM | FATHOM HOLDINGS INC | 0.00 | 30,310 | 108,813 | REDUCED | -6.57 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.30 | 1,074,610 | 21,599,700 | ADDED | 9.58 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 54,659 | 6,976,130 | ADDED | 10.02 | |
| GFS | GLOBALFOUNDRIES INC | 0.03 | 34,057 | 2,063,850 | REDUCED | -1.89 | |
| GKOS | GLAUKOS CORP | 0.10 | 87,461 | 6,952,280 | ADDED | 25.5 | |
| GLOB | GLOBANT S A | 0.52 | 160,491 | 38,193,600 | REDUCED | -3.46 | |
| GOOG | ALPHABET INC | 0.99 | 517,629 | 72,307,600 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 0.81 | 419,250 | 59,084,900 | REDUCED | -1.06 | |
| GTLB | GITLAB INC | 0.27 | 308,196 | 19,404,000 | ADDED | 100 | |
| GTLS | CHART INDS INC | 0.62 | 331,516 | 45,195,600 | REDUCED | -6.99 | |
| GTX | GARRETT MOTION INC | 0.17 | 1,255,230 | 12,138,100 | REDUCED | -2.62 | |
| HCP | HASHICORP INC | 0.12 | 354,927 | 8,390,470 | REDUCED | -29.96 | |
| HDB | HDFC BANK LTD | 0.24 | 263,413 | 17,677,600 | ADDED | 38.75 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.10 | 140,723 | 7,362,630 | REDUCED | -0.18 | |
| HEI | HEICO CORP NEW | 0.12 | 60,448 | 8,610,210 | REDUCED | -2.58 | |
| HEI | HEICO CORP NEW | 0.04 | 14,806 | 2,648,350 | REDUCED | -0.04 | |
| HIMS | HIMS & HERS HEALTH INC | 0.02 | 182,502 | 1,624,270 | ADDED | 7.91 | |
| HRI | HERC HLDGS INC | 0.05 | 26,332 | 3,920,570 | REDUCED | -3.02 | |
| HUBS | HUBSPOT INC | 1.90 | 238,683 | 138,565,000 | REDUCED | -1.58 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 11,537 | 624,382 | REDUCED | -0.02 | |
| IAUX | I-80 GOLD CORP | 0.02 | 703,253 | 1,237,720 | REDUCED | -1.8 | |
| IBN | ICICI BANK LIMITED | 0.28 | 852,821 | 20,331,300 | ADDED | 0.47 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.26 | 1,478,690 | 19,045,600 | REDUCED | -2.75 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 23,839 | 193,334 | REDUCED | -96.53 | |
| INFN | INFINERA CORP | 0.06 | 845,476 | 4,016,010 | REDUCED | -44.89 | |
| INSP | INSPIRE MED SYS INC | 0.72 | 255,960 | 52,069,800 | REDUCED | -44.73 | |
| INTC | INTEL CORP | 1.84 | 2,667,010 | 134,017,000 | ADDED | 2.65 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 20,468 | 2,190,900 | REDUCED | -4.04 | |
| ISRG | INTUITIVE SURGICAL INC | 2.02 | 436,896 | 147,391,000 | REDUCED | -0.53 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 22,343 | 3,800,540 | REDUCED | -0.65 | |
| KRNT | KORNIT DIGITAL LTD | 0.18 | 705,020 | 13,508,200 | REDUCED | -14.54 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.03 | 7,657 | 2,423,520 | REDUCED | -3.35 | |
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 7,527 | 933,800 | REDUCED | -0.01 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 3,603 | 250,733 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC | 0.47 | 256,489 | 34,154,000 | REDUCED | -8.58 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.29 | 1,895,600 | 21,363,400 | REDUCED | -4.79 | |
| LLY | ELI LILLY & CO | 2.36 | 294,571 | 171,711,000 | REDUCED | -3.17 | |
| LNTH | LANTHEUS HLDGS INC | 0.31 | 362,109 | 22,450,800 | REDUCED | -3.22 | |
| LPLA | LPL FINL HLDGS INC | 0.73 | 234,524 | 53,382,400 | ADDED | 12,785 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 37,480 | 19,163,100 | REDUCED | -1.49 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 52,281 | 22,298,500 | REDUCED | -1.51 | |
| MAG | MAG SILVER CORP | 0.14 | 981,267 | 10,215,000 | REDUCED | -18.62 | |
| MCD | MCDONALDS CORP | 0.20 | 47,989 | 14,229,200 | REDUCED | -1.79 | |
| MDB | MONGODB INC | 2.69 | 479,866 | 196,193,000 | REDUCED | -7.89 | |
| MELI | MERCADOLIBRE INC | 1.26 | 58,609 | 92,105,800 | REDUCED | -2.69 | |
| META | META PLATFORMS INC | 2.54 | 522,398 | 184,908,000 | REDUCED | -10.56 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.29 | 1,006,560 | 21,429,700 | REDUCED | -7.13 | |
| MKTX | MARKETAXESS HLDGS INC | 0.18 | 44,735 | 13,100,600 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.42 | 61,050 | 30,458,500 | REDUCED | -7.07 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.27 | 104,633 | 19,651,100 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.26 | 29,857 | 18,833,300 | REDUCED | -5.2 | |
| MQ | MARQETA INC | 0.76 | 7,911,940 | 55,225,400 | REDUCED | -1.05 | |
| MSFT | MICROSOFT CORP | 1.31 | 253,445 | 95,305,600 | ADDED | 4.52 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.25 | 100,312 | 18,239,700 | REDUCED | -13.84 | |
| MYRG | MYR GROUP INC DEL | 0.37 | 187,095 | 27,059,600 | REDUCED | -0.27 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 2.80 | 2,452,480 | 204,193,000 | REDUCED | -8.6 | |
| NEWP | NEW PAC METALS CORP | 0.03 | 1,045,980 | 1,997,810 | REDUCED | -16.67 | |
| NFLX | NETFLIX INC | 3.80 | 569,262 | 277,162,000 | ADDED | 0.14 | |
| NKE | NIKE INC | 0.11 | 72,392 | 7,859,600 | REDUCED | -2.01 | |
| NOW | SERVICENOW INC | 0.41 | 42,050 | 29,707,900 | REDUCED | -2.15 | |
| NTRA | NATERA INC | 0.91 | 1,055,020 | 66,086,500 | REDUCED | -0.86 | |
| NVDA | NVIDIA CORPORATION | 3.52 | 518,706 | 256,874,000 | REDUCED | -7.82 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 1.00 | 1,488,380 | 72,916,000 | REDUCED | -0.44 | |
| OKTA | OKTA INC | 0.30 | 242,658 | 21,967,800 | REDUCED | -21.08 | |
| OLK | OLINK HLDG AB | 0.02 | 45,109 | 1,134,490 | REDUCED | -90.06 | |
| ONEW | ONEWATER MARINE INC | 0.45 | 963,000 | 32,539,800 | REDUCED | -0.32 | |
| OPCH | OPTION CARE HEALTH INC | 0.59 | 1,281,300 | 43,167,000 | ADDED | 0.38 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.36 | 2,830,950 | 25,903,200 | ADDED | 21.03 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.10 | 44,298 | 7,110,270 | REDUCED | -0.34 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 77,840 | 22,953,500 | ADDED | 7.6 | |
| PATH | UIPATH INC | 0.01 | 34,244 | 850,621 | ADDED | 12.05 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.23 | 1,297,830 | 89,835,600 | REDUCED | -16.05 | |
| PCVX | VAXCYTE INC | 0.01 | 17,101 | 1,073,940 | REDUCED | -0.03 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.08 | 221,875 | 5,773,190 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.18 | 1,455,130 | 13,285,400 | ADDED | 11.07 | |
| PI | IMPINJ INC | 0.04 | 28,907 | 2,602,500 | ADDED | 83.92 | |
| PLNT | PLANET FITNESS INC | 0.00 | 4,114 | 300,322 | REDUCED | -91.65 | |
| PODD | INSULET CORP | 0.01 | 2,708 | 587,582 | REDUCED | -77.69 | |
| POOL | POOL CORP | 1.75 | 319,870 | 127,535,000 | ADDED | 0.39 | |
| PRTS | CARPARTS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.02 | 52,836 | 1,216,810 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 34,032 | 207,255 | REDUCED | -1.78 | |
| PWR | QUANTA SVCS INC | 1.33 | 447,993 | 96,676,900 | REDUCED | -0.91 | |
| QTRX | QUANTERIX CORP | 0.45 | 1,202,410 | 32,873,800 | REDUCED | -1.94 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01 | 17,600 | 841,632 | ADDED | 83.49 | |
| RBLX | ROBLOX CORP | 1.43 | 2,276,490 | 104,081,000 | REDUCED | -3.07 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 19,379 | 580,789 | ADDED | 2.51 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.04 | 139,170 | 2,658,150 | REDUCED | -41.66 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.01 | 40,186 | 780,412 | ADDED | 0.58 | |
| RIG | TRANSOCEAN LTD | 0.02 | 193,219 | 1,226,940 | ADDED | 0.61 | |
| RLAY | RELAY THERAPEUTICS INC | 0.01 | 68,606 | 755,347 | REDUCED | -48.11 | |
| RNLX | RENALYTIX PLC | 0.00 | 879,451 | 342,986 | REDUCED | -13.09 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 1,931 | 378,476 | REDUCED | -85.75 | |
| ROKU | ROKU INC | 0.36 | 283,641 | 25,998,500 | REDUCED | -1.69 | |
| RUN | SUNRUN INC | 0.01 | 46,785 | 918,390 | REDUCED | 0.00 | |
| RXST | RXSIGHT INC | 0.08 | 152,016 | 6,129,280 | REDUCED | -1.56 | |
| SBUX | STARBUCKS CORP | 0.15 | 115,485 | 11,087,700 | REDUCED | -1.6 | |
| SFM | SPROUTS FMRS MKT INC | 0.47 | 716,716 | 34,481,200 | REDUCED | -4.76 | |
| SG | SWEETGREEN INC | 0.03 | 169,352 | 1,913,680 | ADDED | 0.81 | |
| SHAK | SHAKE SHACK INC | 1.73 | 1,704,720 | 126,354,000 | REDUCED | -1.01 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00 | 10,685 | 231,010 | REDUCED | -32.45 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 19,916 | 309,495 | REDUCED | -78.54 | |
| SHOP | SHOPIFY INC | 1.52 | 1,418,040 | 110,465,000 | ADDED | 3.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 8,655 | 2,699,500 | ADDED | 21.51 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILK | SILK RD MED INC | 0.00 | 19,986 | 245,228 | ADDED | 0.52 | |
| SILV | SILVERCREST METALS INC | 0.56 | 6,178,800 | 40,471,100 | REDUCED | -10.33 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.40 | 176,990 | 28,760,900 | ADDED | 1.63 | |
| SITM | SITIME CORP | 0.14 | 86,607 | 10,573,000 | REDUCED | -3.45 | |
| SKE | SKEENA RES LTD NEW | 0.04 | 576,548 | 2,813,550 | REDUCED | -28.84 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 19,737 | 1,027,110 | REDUCED | -45.63 | |
| SNAP | SNAP INC | 0.01 | 49,954 | 845,721 | ADDED | 13.22 | |
| SNOW | SNOWFLAKE INC | 0.45 | 165,650 | 32,964,400 | ADDED | 9.23 | |
| SONO | SONOS INC | 0.01 | 54,322 | 931,079 | REDUCED | -3.21 | |
| SPNT | SIRIUSPOINT LTD | 0.39 | 2,424,860 | 28,128,400 | ADDED | 3.04 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 68,110 | 12,798,600 | ADDED | 4,994 | |
| SPT | SPROUT SOCIAL INC | 0.13 | 156,845 | 9,636,560 | REDUCED | -2.06 | |
| SQ | BLOCK INC | 0.59 | 551,603 | 42,666,500 | ADDED | 0.02 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 17,612 | 1,698,320 | ADDED | 6.03 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 60,296 | 3,684,690 | REDUCED | -14.46 | |
| SSTI | SOUNDTHINKING INC | 0.25 | 719,247 | 18,369,600 | REDUCED | -2.43 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STOK | STOKE THERAPEUTICS INC | 0.00 | 62,248 | 327,424 | REDUCED | -0.02 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 272,567 | 8,733,050 | REDUCED | -1.97 | |
| SWAV | SHOCKWAVE MED INC | 1.40 | 533,993 | 101,758,000 | REDUCED | -2.76 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.21 | 15,079 | 15,253,900 | REDUCED | -2.09 | |
| TDW | TIDEWATER INC NEW | 0.00 | 3,266 | 235,511 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.27 | 82,459 | 19,613,700 | REDUCED | -2.9 | |
| TGLS | TECNOGLASS INC | 0.03 | 50,263 | 2,297,520 | REDUCED | -0.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 18,076 | 534,688 | NEW | ||
| TOST | TOAST INC | 0.69 | 2,743,660 | 50,099,200 | REDUCED | -5.91 | |
| TRUP | TRUPANION INC | 0.30 | 716,944 | 21,874,000 | REDUCED | -63.42 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 8,820 | 1,896,560 | REDUCED | -35.6 | |
| TSLA | TESLA INC | 5.40 | 1,584,980 | 393,836,000 | REDUCED | -6.93 | |
| TXG | 10X GENOMICS INC | 0.39 | 502,471 | 28,118,300 | ADDED | 0.67 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 30,048 | 3,672,770 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 47,821 | 2,944,340 | ADDED | 87.79 | |
| UDMY | UDEMY INC | 0.00 | 17,406 | 256,390 | NEW | ||
| URI | UNITED RENTALS INC | 0.05 | 5,943 | 3,407,840 | REDUCED | -0.24 | |
| VEEV | VEEVA SYS INC | 0.03 | 10,925 | 2,103,280 | ADDED | 66.74 | |
| VITL | VITAL FARMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 13,724 | 33,624 | UNCHANGED | 0.00 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.25 | 1,960,090 | 18,385,600 | REDUCED | -31.27 | |
| VMC | VULCAN MATLS CO | 0.08 | 24,617 | 5,588,300 | REDUCED | -3.99 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,814 | 738,098 | NEW | ||
| VZLA | VIZSLA SILVER CORP | 0.00 | 206,689 | 258,361 | REDUCED | -9.85 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.05 | 21,297 | 3,357,470 | REDUCED | -1.41 | |
| WOLF | WOLFSPEED INC | 0.01 | 15,591 | 678,364 | REDUCED | -24.43 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 72,531 | 3,578,680 | REDUCED | -3.16 | |
| WRB | BERKLEY W R CORP | 0.16 | 168,274 | 11,900,300 | REDUCED | -0.34 | |
| WRBY | WARBY PARKER INC | 0.07 | 361,979 | 5,103,900 | REDUCED | -2.19 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.37 | 611,258 | 27,201,000 | ADDED | 0.52 | |
| WSO | WATSCO INC | 0.03 | 4,252 | 1,821,850 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.13 | 97,659 | 9,763,960 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.00 | 10,116 | 276,470 | REDUCED | -0.22 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.69 | 702,176 | 50,493,500 | REDUCED | -4.32 | |
| KNIFE RIVER CORP | 1.04 | 1,150,470 | 76,138,300 | ADDED | 48.04 | ||
| CBOE GLOBAL MKTS INC | 0.21 | 85,707 | 15,303,800 | NEW | |||
| DIVERSIFIED ENERGY COMPANY P | 0.16 | 835,388 | 11,874,200 | NEW | |||
| SEADRILL 2021 LTD | 0.13 | 202,139 | 9,557,130 | REDUCED | -1.55 | ||
| SKYWARD SPECIALTY INS GROUP | 0.09 | 197,658 | 6,696,650 | REDUCED | -0.18 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.07 | 413,320 | 5,236,760 | REDUCED | -16.16 | ||
| KLAVIYO INC | 0.06 | 169,496 | 4,708,600 | REDUCED | -16.02 | ||
| ARM HOLDINGS PLC | 0.06 | 54,420 | 4,089,390 | ADDED | 4.87 | ||
| BIRKENSTOCK HOLDING PLC | 0.06 | 83,735 | 4,080,410 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 4,304 | 1,535,060 | ADDED | 1.51 | ||
| BIOHAVEN LTD | 0.02 | 29,852 | 1,277,670 | ADDED | 16.93 | ||
| SHIMMICK CORPORATION | 0.02 | 171,925 | 1,134,700 | NEW | |||
| ODDITY TECH LTD | 0.01 | 17,964 | 835,865 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 1,706 | 603,207 | REDUCED | -85.28 | ||
| GRINDR INC | 0.01 | 65,917 | 578,751 | ADDED | 12.56 | ||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |