0001172661-24-002333.txt : 20240515
0001172661-24-002333.hdr.sgml : 20240515
20240515090721
ACCESSION NUMBER: 0001172661-24-002333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC
CENTRAL INDEX KEY: 0000902464
ORGANIZATION NAME:
IRS NUMBER: 133174112
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03455
FILM NUMBER: 24947524
BUSINESS ADDRESS:
STREET 1: 475 10TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2127652500
MAIL ADDRESS:
STREET 1: 475 10TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO
DATE OF NAME CHANGE: 19930428
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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GILDER GAGNON HOWE & CO LLC
475 10th Avenue
New York
NY
10018
13F HOLDINGS REPORT
028-03455
000002002
801-65667
N
Laura Esposito
Chief Compliance Officer
212-424-0226
/s/ Laura Esposito
New York
NY
05-15-2024
0
257
8003990887
INFORMATION TABLE
2
infotable.xml
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CL A COM
88025U109
18921650
504174
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ABERCROMBIE & FITCH CO
CL A
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2269350
18107
SH
SOLE
0
0
18107
ACCOLADE INC
COM
00437E102
9649020
920708
SH
SOLE
0
0
920708
ACM RESH INC
COM CL A
00108J109
778650
26721
SH
SOLE
0
0
26721
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3996806
1245111
SH
SOLE
0
0
1245111
ADOBE INC
COM
00724F101
89524871
177418
SH
SOLE
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0
177418
ADVANCED MICRO DEVICES INC
COM
007903107
5747885
31846
SH
SOLE
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0
31846
AFFIRM HLDGS INC
COM CL A
00827B106
1438758
38614
SH
SOLE
0
0
38614
AIRBNB INC
COM CL A
009066101
74157273
449547
SH
SOLE
0
0
449547
AIRSCULPT TECHNOLOGIES INC
COM
009496100
1462769
238236
SH
SOLE
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0
238236
ALAMOS GOLD INC NEW
COM CL A
011532108
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444383
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ALNYLAM PHARMACEUTICALS INC
COM
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405173
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ALPHABET INC
CAP STK CL A
02079K305
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ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
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AMERICAN TOWER CORP NEW
COM
03027X100
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APA CORPORATION
COM
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3232050
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APPFOLIO INC
COM CL A
03783C100
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APPLE INC
COM
037833100
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APPLOVIN CORP
COM CL A
03831W108
350461
5063
SH
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0
0
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ARCUS BIOSCIENCES INC
COM
03969F109
3297490
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SH
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0
174655
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
41968364
4234951
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ARGENX SE
SPONSORED ADR
04016X101
1535902
3901
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3901
ARISTA NETWORKS INC
COM
040413106
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402950
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402950
ARM HOLDINGS PLC
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042068205
33176846
265436
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ARVINAS INC
COM
04335A105
13409560
324844
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ASANA INC
CL A
04342Y104
22609405
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1459613
ATLASSIAN CORPORATION
CL A
049468101
15201020
77910
SH
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AZEK CO INC
CL A
05478C105
914757
18215
SH
SOLE
0
0
18215
AZUL S A
SPONSR ADR PFD
05501U106
3981054
512362
SH
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512362
BACKBLAZE INC
COM CL A
05637B105
2247081
219656
SH
SOLE
0
0
219656
BBB FOODS INC
CL A COM
G0896C103
22794438
958555
SH
SOLE
0
0
958555
BEACON ROOFING SUPPLY INC
COM
073685109
14294159
145829
SH
SOLE
0
0
145829
BELLRING BRANDS INC
COMMON STOCK
07831C103
18795093
318399
SH
SOLE
0
0
318399
BERKLEY W R CORP
COM
084423102
14851818
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SH
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0
0
167931
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1818328
4324
SH
SOLE
0
0
4324
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
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0
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BILL HOLDINGS INC
COM
090043100
1408829
20501
SH
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BIOGEN INC
COM
09062X103
12925078
59941
SH
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0
0
59941
BIOHAVEN LTD
COM
G1110E107
1130606
20673
SH
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0
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BIONTECH SE
SPONSORED ADS
09075V102
25345503
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0
0
274748
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
3557878
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SH
SOLE
0
0
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BLOCK INC
CL A
852234103
46593642
550883
SH
SOLE
0
0
550883
BLOOM ENERGY CORP
COM CL A
093712107
220169
19588
SH
SOLE
0
0
19588
BOOT BARN HLDGS INC
COM
099406100
46204364
485595
SH
SOLE
0
0
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BRAZE INC
COM CL A
10576N102
1357441
30642
SH
SOLE
0
0
30642
BRIDGEBIO PHARMA INC
COM
10806X102
1400645
45299
SH
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0
0
45299
CAE INC
COM
124765108
12265403
594254
SH
SOLE
0
0
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CALIX INC
COM
13100M509
21956758
662146
SH
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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CBOE GLOBAL MKTS INC
COM
12503M108
19526824
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CG ONCOLOGY INC
COM
156944100
813160
18523
SH
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0
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CHART INDS INC
COM
16115Q308
53455840
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SH
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CHESAPEAKE ENERGY CORP
COM
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
2011485
692
SH
SOLE
0
0
692
CHUBB LIMITED
COM
H1467J104
22115450
85345
SH
SOLE
0
0
85345
CLEAN HARBORS INC
COM
184496107
773030
3840
SH
SOLE
0
0
3840
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
6368573
3859742
SH
SOLE
0
0
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CLOUDFLARE INC
CL A COM
18915M107
228721255
2362091
SH
SOLE
0
0
2362091
COHERENT CORP
COM
19247G107
949067
15656
SH
SOLE
0
0
15656
COINBASE GLOBAL INC
COM CL A
19260Q107
4820412
18182
SH
SOLE
0
0
18182
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
630614
75795
SH
SOLE
0
0
75795
CONFLUENT INC
CLASS A COM
20717M103
4184292
137100
SH
SOLE
0
0
137100
CONSOL ENERGY INC NEW
COM
20854L108
4251741
50761
SH
SOLE
0
0
50761
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
12838611
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SH
SOLE
0
0
1730271
CORE & MAIN INC
CL A
21874C102
29172997
509572
SH
SOLE
0
0
509572
COSTAR GROUP INC
COM
22160N109
13752362
142364
SH
SOLE
0
0
142364
COSTCO WHSL CORP NEW
COM
22160K105
6640558
9064
SH
SOLE
0
0
9064
COURSERA INC
COM
22266M104
28929962
2063478
SH
SOLE
0
0
2063478
CROWDSTRIKE HLDGS INC
CL A
22788C105
69075604
215464
SH
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0
0
215464
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
9801590
1684122
SH
SOLE
0
0
1684122
CYBERARK SOFTWARE LTD
SHS
M2682V108
2297168
8648
SH
SOLE
0
0
8648
CYTOKINETICS INC
COM NEW
23282W605
985116
14051
SH
SOLE
0
0
14051
D R HORTON INC
COM
23331A109
5726340
34800
SH
SOLE
0
0
34800
DATADOG INC
CL A COM
23804L103
18174144
147040
SH
SOLE
0
0
147040
DENALI THERAPEUTICS INC
COM
24823R105
24065558
1172785
SH
SOLE
0
0
1172785
DEXCOM INC
COM
252131107
65396966
471499
SH
SOLE
0
0
471499
DICKS SPORTING GOODS INC
COM
253393102
112551424
500540
SH
SOLE
0
0
500540
DOORDASH INC
CL A
25809K105
2230513
16196
SH
SOLE
0
0
16196
DRAFTKINGS INC NEW
COM CL A
26142V105
582701
12832
SH
SOLE
0
0
12832
DUOLINGO INC
CL A COM
26603R106
176949276
802200
SH
SOLE
0
0
802200
E L F BEAUTY INC
COM
26856L103
30819170
157217
SH
SOLE
0
0
157217
EATON CORP PLC
SHS
G29183103
602847
1928
SH
SOLE
0
0
1928
ECHOSTAR CORP
CL A
278768106
677773
47563
SH
SOLE
0
0
47563
ELI LILLY & CO
COM
532457108
203970221
262186
SH
SOLE
0
0
262186
EMCOR GROUP INC
COM
29084Q100
2080188
5940
SH
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ENFUSION INC
CL A
292812104
508001
54919
SH
SOLE
0
0
54919
ENOVIX CORPORATION
COM
293594107
4966536
620042
SH
SOLE
0
0
620042
ENPHASE ENERGY INC
COM
29355A107
16058994
132741
SH
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0
0
132741
EPAM SYS INC
COM
29414B104
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254309
SH
SOLE
0
0
254309
ETSY INC
COM
29786A106
340301
4952
SH
SOLE
0
0
4952
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
314687
24244
SH
SOLE
0
0
24244
EVERI HLDGS INC
COM
30034T103
848511
84429
SH
SOLE
0
0
84429
EXACT SCIENCES CORP
COM
30063P105
1660962
24051
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
3083285
26525
SH
SOLE
0
0
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FERGUSON PLC NEW
SHS
G3421J106
6362429
29128
SH
SOLE
0
0
29128
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
4221920
216731
SH
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0
0
216731
FINWISE BANCORP
COM
31813A109
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201088
SH
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FIRST WATCH RESTAURANT GROUP
COM
33748L101
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SH
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0
0
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FLOOR & DECOR HLDGS INC
CL A
339750101
94934206
732404
SH
SOLE
0
0
732404
FRANCO NEV CORP
COM
351858105
7783055
65316
SH
SOLE
0
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65316
FRESHPET INC
COM
358039105
181303260
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SH
SOLE
0
0
1564848
FRESHWORKS INC
CLASS A COM
358054104
5146528
282621
SH
SOLE
0
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282621
FTAI AVIATION LTD
SHS
G3730V105
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41548
SH
SOLE
0
0
41548
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
1302566
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SH
SOLE
0
0
207415
FULCRUM THERAPEUTICS INC
COM
359616109
619264
65600
SH
SOLE
0
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65600
GARRETT MOTION INC
COM
366505105
10102857
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SH
SOLE
0
0
1016384
GENERAL ELECTRIC CO
COM NEW
369604301
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55307
SH
SOLE
0
0
55307
GITLAB INC
CLASS A COM
37637K108
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435264
SH
SOLE
0
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435264
GLAUKOS CORP
COM
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SH
SOLE
0
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403308
GLOBANT S A
COM
L44385109
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SH
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GOODRX HLDGS INC
COM CL A
38246G108
1592629
224314
SH
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0
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224314
GRINDR INC
COM
39854F101
674091
66544
SH
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0
66544
H & E EQUIPMENT SERVICES INC
COM
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SH
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0
0
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HASHICORP INC
COM CL A
418100103
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SH
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0
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100923
HDFC BANK LTD
SPONSORED ADS
40415F101
13059200
233325
SH
SOLE
0
0
233325
HEICO CORP NEW
CL A
422806208
6465018
41997
SH
SOLE
0
0
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HEICO CORP NEW
COM
422806109
2791847
14617
SH
SOLE
0
0
14617
HERC HLDGS INC
COM
42704L104
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26150
SH
SOLE
0
0
26150
HIMS & HERS HEALTH INC
COM CL A
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SH
SOLE
0
0
197045
HOWMET AEROSPACE INC
COM
443201108
779760
11395
SH
SOLE
0
0
11395
HUBSPOT INC
COM
443573100
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236714
SH
SOLE
0
0
236714
I-80 GOLD CORP
COM
44955L106
917408
684633
SH
SOLE
0
0
684633
ICICI BANK LIMITED
ADR
45104G104
21691642
821342
SH
SOLE
0
0
821342
IMPINJ INC
COM
453204109
3578915
27871
SH
SOLE
0
0
27871
INARI MED INC
COM
45332Y109
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18389
SH
SOLE
0
0
18389
INFINERA CORP
COM
45667G103
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SH
SOLE
0
0
700535
INSPIRE MED SYS INC
COM
457730109
53852686
250723
SH
SOLE
0
0
250723
INSULET CORP
COM
45784P101
1253620
7314
SH
SOLE
0
0
7314
INTEL CORP
COM
458140100
113483795
2569251
SH
SOLE
0
0
2569251
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
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1423030
SH
SOLE
0
0
1423030
INTUITIVE SURGICAL INC
COM NEW
46120E602
173031256
433565
SH
SOLE
0
0
433565
INVIVYD INC
COM
00534A102
5546053
1249111
SH
SOLE
0
0
1249111
IRHYTHM TECHNOLOGIES INC
COM
450056106
5335304
45994
SH
SOLE
0
0
45994
JANUX THERAPEUTICS INC
COM
47103J105
436401
11591
SH
SOLE
0
0
11591
JFROG LTD
ORD SHS
M6191J100
5921677
133914
SH
SOLE
0
0
133914
JPMORGAN CHASE & CO
COM
46625H100
4242955
21183
SH
SOLE
0
0
21183
KNIFE RIVER CORP
COMMON STOCK
498894104
97747372
1205567
SH
SOLE
0
0
1205567
KORNIT DIGITAL LTD
SHS
M6372Q113
10972977
605573
SH
SOLE
0
0
605573
KYMERA THERAPEUTICS INC
COM
501575104
5346158
132989
SH
SOLE
0
0
132989
LANTHEUS HLDGS INC
COM
516544103
22414367
360128
SH
SOLE
0
0
360128
LGI HOMES INC
COM
50187T106
28036166
240923
SH
SOLE
0
0
240923
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3279410
49991
SH
SOLE
0
0
49991
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
14453625
1549156
SH
SOLE
0
0
1549156
LOEWS CORP
COM
540424108
290299
3708
SH
SOLE
0
0
3708
LPL FINL HLDGS INC
COM
50212V100
61908929
234326
SH
SOLE
0
0
234326
LULULEMON ATHLETICA INC
COM
550021109
14297790
36600
SH
SOLE
0
0
36600
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
18654787
101099
SH
SOLE
0
0
101099
MADRIGAL PHARMACEUTICALS INC
COM
558868105
10436724
39083
SH
SOLE
0
0
39083
MAG SILVER CORP
COM
55903Q104
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646255
SH
SOLE
0
0
646255
MAGNOLIA OIL & GAS CORP
CL A
559663109
24603536
948113
SH
SOLE
0
0
948113
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8005204
112670
SH
SOLE
0
0
112670
MARKETAXESS HLDGS INC
COM
57060D108
1224950
5587
SH
SOLE
0
0
5587
MARQETA INC
CLASS A COM
57142B104
39439925
6617437
SH
SOLE
0
0
6617437
MARTIN MARIETTA MATLS INC
COM
573284106
35290499
57482
SH
SOLE
0
0
57482
MASTERCARD INCORPORATED
CL A
57636Q104
19675643
40857
SH
SOLE
0
0
40857
MCDONALDS CORP
COM
580135101
13571099
48133
SH
SOLE
0
0
48133
MEDTRONIC PLC
SHS
G5960L103
1959742
22487
SH
SOLE
0
0
22487
MERCADOLIBRE INC
COM
58733R102
84697882
56019
SH
SOLE
0
0
56019
META PLATFORMS INC
CL A
30303M102
256082753
527375
SH
SOLE
0
0
527375
MICRON TECHNOLOGY INC
COM
595112103
30382847
257722
SH
SOLE
0
0
257722
MICROSOFT CORP
COM
594918104
110856551
263492
SH
SOLE
0
0
263492
MONDAY COM LTD
SHS
M7S64H106
42133112
186537
SH
SOLE
0
0
186537
MONGODB INC
CL A
60937P106
171371491
477837
SH
SOLE
0
0
477837
MURPHY USA INC
COM
626755102
7873834
18783
SH
SOLE
0
0
18783
NATERA INC
COM
632307104
94247108
1030474
SH
SOLE
0
0
1030474
NETFLIX INC
COM
64110L106
340474143
560608
SH
SOLE
0
0
560608
NEW PAC METALS CORP
COM
64782A107
965501
720523
SH
SOLE
0
0
720523
NEW YORK TIMES CO
CL A
650111107
63446333
1467986
SH
SOLE
0
0
1467986
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
578621
24466
SH
SOLE
0
0
24466
NIKE INC
CL B
654106103
6774924
72089
SH
SOLE
0
0
72089
NU HLDGS LTD
ORD SHS CL A
G6683N103
1703186
142765
SH
SOLE
0
0
142765
NVIDIA CORPORATION
COM
67066G104
421007488
465943
SH
SOLE
0
0
465943
ODDITY TECH LTD
SHS CL A
M7518J104
731264
16830
SH
SOLE
0
0
16830
OKTA INC
CL A
679295105
13193210
126106
SH
SOLE
0
0
126106
ONEWATER MARINE INC
CL A COM
68280L101
34602177
1229207
SH
SOLE
0
0
1229207
OPTION CARE HEALTH INC
COM NEW
68404L201
42508445
1267396
SH
SOLE
0
0
1267396
OSCAR HEALTH INC
CL A
687793109
62773943
4221516
SH
SOLE
0
0
4221516
PALANTIR TECHNOLOGIES INC
CL A
69608A108
46930690
2039578
SH
SOLE
0
0
2039578
PALO ALTO NETWORKS INC
COM
697435105
18647736
65631
SH
SOLE
0
0
65631
PENN ENTERTAINMENT INC
COM
707569109
242084
13294
SH
SOLE
0
0
13294
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7112009
43904
SH
SOLE
0
0
43904
PHATHOM PHARMACEUTICALS INC
COM
71722W107
10807093
1017617
SH
SOLE
0
0
1017617
PHILIP MORRIS INTL INC
COM
718172109
681653
7440
SH
SOLE
0
0
7440
POOL CORP
COM
73278L105
125408607
310802
SH
SOLE
0
0
310802
PROCORE TECHNOLOGIES INC
COM
74275K108
114248100
1390387
SH
SOLE
0
0
1390387
QUANTA SVCS INC
COM
74762E102
112156180
431702
SH
SOLE
0
0
431702
QUANTERIX CORP
COM
74766Q101
27657513
1173918
SH
SOLE
0
0
1173918
REMITLY GLOBAL INC
COM
75960P104
908495
43804
SH
SOLE
0
0
43804
RENALYTIX PLC
ADS
75973T101
654553
761108
SH
SOLE
0
0
761108
ROBLOX CORP
CL A
771049103
69561287
1821930
SH
SOLE
0
0
1821930
ROCKET PHARMACEUTICALS INC
COM
77313F106
519134
19270
SH
SOLE
0
0
19270
ROKU INC
COM CL A
77543R102
18183324
279014
SH
SOLE
0
0
279014
RXSIGHT INC
COM
78349D107
23650720
458525
SH
SOLE
0
0
458525
SALESFORCE INC
COM
79466L302
7626480
25322
SH
SOLE
0
0
25322
SANA BIOTECHNOLOGY INC
COM
799566104
842590
84259
SH
SOLE
0
0
84259
SAREPTA THERAPEUTICS INC
COM
803607100
2225935
17194
SH
SOLE
0
0
17194
SEADRILL 2021 LTD
COM
G7997W102
5946919
118229
SH
SOLE
0
0
118229
SERVICENOW INC
COM
81762P102
33158301
43492
SH
SOLE
0
0
43492
SHAKE SHACK INC
CL A
819047101
171153522
1645232
SH
SOLE
0
0
1645232
SHERWIN WILLIAMS CO
COM
824348106
3359028
9671
SH
SOLE
0
0
9671
SHIMMICK CORPORATION
COM
82455M109
547494
95051
SH
SOLE
0
0
95051
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
222594
19910
SH
SOLE
0
0
19910
SHOCKWAVE MED INC
COM
82489T104
170601821
523913
SH
SOLE
0
0
523913
SHOPIFY INC
CL A
82509L107
101310034
1312816
SH
SOLE
0
0
1312816
SILK RD MED INC
COM
82710M100
639954
34932
SH
SOLE
0
0
34932
SILVERCREST METALS INC
COM
828363101
37545502
5637463
SH
SOLE
0
0
5637463
SIRIUSPOINT LTD
COM
G8192H106
30522213
2401433
SH
SOLE
0
0
2401433
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
30170269
172846
SH
SOLE
0
0
172846
SITIME CORP
COM
82982T106
7172184
76930
SH
SOLE
0
0
76930
SKEENA RES LTD NEW
COM
83056P715
1785551
386483
SH
SOLE
0
0
386483
SKYWARD SPECIALTY INS GROUP
COM
830940102
6570861
175645
SH
SOLE
0
0
175645
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
24907875
838649
SH
SOLE
0
0
838649
SNAP INC
CL A
83304A106
572117
49836
SH
SOLE
0
0
49836
SNOWFLAKE INC
CL A
833445109
281346
1741
SH
SOLE
0
0
1741
SOUNDTHINKING INC
COM
82536T107
8282823
521588
SH
SOLE
0
0
521588
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
39798495
150809
SH
SOLE
0
0
150809
SPROUT SOCIAL INC
COM CL A
85209W109
9518371
159410
SH
SOLE
0
0
159410
SPROUTS FMRS MKT INC
COM
85208M102
46331459
718540
SH
SOLE
0
0
718540
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3178591
49380
SH
SOLE
0
0
49380
STARBUCKS CORP
COM
855244109
9128673
99887
SH
SOLE
0
0
99887
STOKE THERAPEUTICS INC
COM
86150R107
1212071
89783
SH
SOLE
0
0
89783
SUNCOR ENERGY INC NEW
COM
867224107
9777865
264911
SH
SOLE
0
0
264911
SUNRUN INC
COM
86771W105
1386417
105191
SH
SOLE
0
0
105191
SWEETGREEN INC
COM CL A
87043Q108
19588600
775479
SH
SOLE
0
0
775479
TANDEM DIABETES CARE INC
COM NEW
875372203
31776509
897388
SH
SOLE
0
0
897388
TECNOGLASS INC
ORD SHS
G87264100
1870270
35946
SH
SOLE
0
0
35946
TESLA INC
COM
88160R101
250357309
1424184
SH
SOLE
0
0
1424184
TEXAS ROADHOUSE INC
COM
882681109
8738368
56570
SH
SOLE
0
0
56570
TIDEWATER INC NEW
COM
88642R109
306176
3328
SH
SOLE
0
0
3328
TKO GROUP HOLDINGS INC
CL A
87256C101
49646347
574544
SH
SOLE
0
0
574544
TOAST INC
CL A
888787108
67562207
2711164
SH
SOLE
0
0
2711164
TRACTOR SUPPLY CO
COM
892356106
2288741
8745
SH
SOLE
0
0
8745
TRANSDIGM GROUP INC
COM
893641100
18371777
14917
SH
SOLE
0
0
14917
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
903786
143915
SH
SOLE
0
0
143915
UBER TECHNOLOGIES INC
COM
90353T100
3481103
45215
SH
SOLE
0
0
45215
UDEMY INC
COM
902685106
373265
33995
SH
SOLE
0
0
33995
UIPATH INC
CL A
90364P105
564256
24890
SH
SOLE
0
0
24890
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
813480
17423
SH
SOLE
0
0
17423
UNITED RENTALS INC
COM
911363109
4252386
5897
SH
SOLE
0
0
5897
UNIVERSAL TECHNICAL INST INC
COM
913915104
778494
48839
SH
SOLE
0
0
48839
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
32251
13724
SH
SOLE
0
0
13724
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
8403268
265758
SH
SOLE
0
0
265758
VAXCYTE INC
COM
92243G108
1166598
17078
SH
SOLE
0
0
17078
VEEVA SYS INC
CL A COM
922475108
2505959
10816
SH
SOLE
0
0
10816
VERTEX PHARMACEUTICALS INC
COM
92532F100
749910
1794
SH
SOLE
0
0
1794
VERTIV HOLDINGS CO
COM CL A
92537N108
393568
4819
SH
SOLE
0
0
4819
VITA COCO CO INC
COM
92846Q107
20957886
857875
SH
SOLE
0
0
857875
VIZSLA SILVER CORP
COM NEW
92859G202
250470
188323
SH
SOLE
0
0
188323
VULCAN MATLS CO
COM
929160109
6627862
24285
SH
SOLE
0
0
24285
WALMART INC
COM
931142103
3720672
61836
SH
SOLE
0
0
61836
WARBY PARKER INC
CL A COM
93403J106
9074304
666738
SH
SOLE
0
0
666738
WATSCO INC
COM
942622200
1830689
4238
SH
SOLE
0
0
4238
WHEATON PRECIOUS METALS CORP
COM
962879102
3340622
70881
SH
SOLE
0
0
70881
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
28261933
607784
SH
SOLE
0
0
607784
XENON PHARMACEUTICALS INC
COM
98420N105
649711
15092
SH
SOLE
0
0
15092
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28668161
438552
SH
SOLE
0
0
438552