GILDER GAGNON HOWE & CO LLC [Rocket]

Holdings

GILDER GAGNON HOWE & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Datadog, Inc.	DDOG	Common	867,691	830,358	85,363,441,000	82,650,825,000	1.17		Hist	06/30/2023
Roblox Corp	RBLX	CL A	2,018,744	1,668,237	81,355,390,000	65,589,578,000	1.11		Hist	06/30/2023
ADOBE INC.	ADBE	Common	177,871	120,197	86,977,140,000	64,751,311,000	1.19	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,131,713	4,511	277,890,086,000	58,171,408,000	3.80		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	410,297	306,644	66,492,732,000	49,093,539,000	0.91		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	317,517	21,450	148,909,123,000	47,233,794,000	2.04	0.03	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	441,570	16,584	150,990,275,000	42,419,229,000	2.07		Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	1,095,322	780,638	29,431,302,000	23,257,202,000	0.40	1.95	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	849,622	493,055	41,342,583,000	21,546,010,000	0.57		Hist	06/30/2023
Quanterix Corp	QTRX	COM	1,268,202	377,538	28,597,960,000	18,560,174,000	0.39	3.39	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	1,552,991	204,893	101,053,124,000	16,621,746,000	1.38		Hist	06/30/2023
Marqeta, Inc.	MQ	Common	7,987,032	3,081,218	38,896,846,000	16,477,276,000	0.53	1.48	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	251,449	115,057	56,513,219,000	15,731,936,000	0.77		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	923,235	88,544	95,979,511,000	13,996,161,000	1.31		Hist	06/30/2023
POOL CORP	POOL	Common	318,738	9,145	119,412,004,000	13,394,977,000	1.63	0.82	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	254,060	74,546	37,313,792,000	12,673,700,000	0.51		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	1,060,605	506,776	15,187,864,000	11,233,525,000	0.21	2.43	Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	1,942,729	1,094,187	17,542,843,000	10,644,197,000	0.24	1.19	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	2,763,015	406	180,618,280,000	10,275,819,000	2.47		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	402,585	31,726	48,700,707,000	10,131,371,000	0.67		Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	2,004,543	1,059,717	16,156,617,000	9,977,455,000	0.22		Hist	06/30/2023
CASCADE CORP	CAE	Common	1,606,235	389,276	35,947,539,000	8,407,757,000	0.49		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	80,297	25,885	22,872,600,000	7,744,432,000	0.31		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	182,649	177,028	7,537,924,000	7,312,185,000	0.10		Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	773,093	405,686	13,065,272,000	7,164,716,000	0.18	1.30	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	178,635	36,120	16,773,867,000	7,109,895,000	0.23	0.10	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	112,148	33,021	12,810,666,000	6,294,558,000	0.18	0.21	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	975,777	531,405	7,386,632,000	3,982,742,000	0.10		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	755,387	71,139	27,745,365,000	3,776,158,000	0.38	0.73	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	24,538	14,820	5,183,898,000	3,242,436,000	0.07		Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	953,268	293,515	24,308,335,000	3,209,433,000	0.33	2.18	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	169,321	51,571	10,084,759,000	2,753,644,000	0.14	0.06	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	31,580	10,614	6,982,338,000	2,054,489,000	0.10	0.03	Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	70,254	5,637	5,002,787,000	1,765,475,000	0.07	0.15	Hist	06/30/2023
ONE Group Hospitality, Inc.	STKS	Common	322,637	168,922	2,361,703,000	1,116,611,000	0.03	1.02	Hist	06/30/2023
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