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
IMPINJ INC	PI	COM	968,800	-26,246	86,852,934,000	-47,995,722,000	1.19		Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	4	-187,395	566,000	-31,549,972,000	0.00	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	838	-656,696	32,196,000	-28,419,300,000	0.00	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	1,834,294	-326,081	91,549,608,000	-24,224,883,000	1.25		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	545,045	-85,380	72,049,499,000	-17,401,504,000	0.99	0.63	Hist	06/30/2023
SILICON STORAGE TECHNOLOGY INC	SSTI	COM	816,782	-50,104	17,854,862,000	-16,231,109,000	0.24		Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	100,637	-468,100	2,790,664,000	-16,125,518,000	0.04		Hist	06/30/2023
DENBURY INC	DEN	Common	120,822	-172,932	10,422,106,000	-15,319,557,000	0.14	0.24	Hist	06/30/2023
Infinera Corp	INFN	Common	1,913,497	-1,107,836	9,242,193,000	-14,203,354,000	0.13	0.86	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	255,834	-8,569	42,847,145,000	-12,751,602,000	0.59		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	64,366	-2,801	76,248,082,000	-12,282,186,000	1.04	0.13	Hist	06/30/2023
Block, Inc.	SQ	Common	673,085	-155,952	44,807,270,000	-12,106,121,000	0.61		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	598,696	-22,512	113,716,302,000	-10,724,068,000	1.56	0.48	Hist	06/30/2023
SilverCrest Metals Inc.	SILV	COM	7,059,948	-97,297	41,371,294,000	-9,731,434,000	0.57		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	1,100,201	-917,109	6,194,134,000	-6,656,134,000	0.08		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	35,902	-541,421	276,086,000	-6,270,758,000	0.00		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	719,654	-20,480	48,850,130,000	-5,801,383,000	0.67		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	488,431	-467,356	17,246,499,000	-5,759,297,000	0.24		Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	169,631	-175,346	6,681,765,000	-4,937,060,000	0.09	0.47	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	70,188	-63,412	5,944,222,000	-4,294,882,000	0.08	0.23	Hist	06/30/2023
Mastercard Inc	MA	CL A	53,488	-16,098	21,036,943,000	-4,251,409,000	0.29		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	116,859	-17,407	21,975,335,000	-4,186,395,000	0.30		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	775,085	-48,269	20,291,725,000	-3,824,314,000	0.28		Hist	06/30/2023
Snap Inc	SNAP	CL A	43,872	-321,929	519,444,000	-3,581,190,000	0.01		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	336,713	-11,117	17,202,684,000	-3,075,824,000	0.24	0.17	Hist	06/30/2023
DEERE & CO	DE	Common	148,298	-4,473	60,088,867,000	-2,987,223,000	0.82	0.05	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	505,315	-332,047	5,907,132,000	-2,960,532,000	0.08		Hist	06/30/2023
DISH Network CORP	DISH	Common	944,745	-980	6,225,870,000	-2,597,744,000	0.09		Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	161,679	-1,603	7,463,103,000	-2,477,505,000	0.10		Hist	06/30/2023
SITIME Corp	SITM	Common	90,239	-1,298	10,645,495,000	-2,373,813,000	0.15	0.42	Hist	06/30/2023
MAG SILVER CORP	MVG	COM	1,356,443	-22,149	15,110,778,000	-2,355,986,000	0.21	1.37	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	15,455	-5,262	5,283,446,000	-2,133,654,000	0.07	0.04	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	31,924	-6,530	17,246,432,000	-2,001,453,000	0.24	0.07	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	1,339,265	-42,585	12,589,091,000	-1,989,427,000	0.17		Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	635,465	-6,831	9,188,824,000	-1,826,552,000	0.13		Hist	06/30/2023
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