Q2 2025 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003286
$9.42B
Reported value
238
Positions
2025-06-30
Period end
The Brief · GILDER GAGNON HOWE & CO LLC · Q2 2025
AI · grounded in 13F
GILDER GAGNON HOWE & CO LLC established a new position in NFLX valued at $630.7M. The fund also initiated new stakes in NVDA for $436.6M and AMZN for $409.3M. Additional new positions include NET at $383M and META at $325.4M. The fund manages a total of 238 positions with $9.4B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $630.7M | 6.70% | 470,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436.6M | 4.64% | 2,763,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $409.3M | 4.35% | 1,865,757 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $383.0M | 4.07% | 1,955,859 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $325.4M | 3.45% | 440,837 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $275.8M | 2.93% | 2,390,749 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $267.6M | 2.84% | 492,476 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $243.0M | 2.58% | 592,717 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241.6M | 2.56% | 760,459 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $199.6M | 2.12% | 1,419,295 | Common | NONE |
| 888787108 | TOST | TOAST INC | $193.8M | 2.06% | 4,376,607 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $182.6M | 1.94% | 1,736,140 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $175.3M | 1.86% | 1,037,390 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $151.3M | 1.61% | 400,260 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $147.7M | 1.57% | 56,515 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $146.8M | 1.56% | 2,579,572 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $131.5M | 1.40% | 722,602 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $121.0M | 1.28% | 525,334 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $120.9M | 1.28% | 1,125,253 | Common | NONE |
| 82846H405 | QXO | QXO INC | $112.6M | 1.20% | 5,226,993 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $111.3M | 1.18% | 145,020 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $109.9M | 1.17% | 337,088 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $105.3M | 1.12% | 4,909,743 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $101.4M | 1.08% | 270,527 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $97.9M | 1.04% | 175,906 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $92.3M | 0.98% | 1,335,496 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $90.4M | 0.96% | 1,615,154 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $90.4M | 0.96% | 883,309 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $89.7M | 0.95% | 1,319,639 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $89.2M | 0.95% | 900,661 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $89.0M | 0.95% | 540,873 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $88.6M | 0.94% | 502,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.9M | 0.93% | 176,805 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $84.0M | 0.89% | 394,085 | Common | NONE |
| 364760108 | GAP | GAP INC | $82.4M | 0.88% | 3,780,187 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $82.0M | 0.87% | 281,349 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79.0M | 0.84% | 579,512 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $78.8M | 0.84% | 2,838,869 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $76.5M | 0.81% | 870,161 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $75.0M | 0.80% | 1,095,995 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $72.4M | 0.77% | 700,634 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $72.2M | 0.77% | 406,933 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $71.1M | 0.75% | 667,635 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $69.4M | 0.74% | 456,256 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $69.1M | 0.73% | 3,388,934 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $66.1M | 0.70% | 616,908 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.7M | 0.68% | 517,024 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $60.1M | 0.64% | 454,089 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $58.3M | 0.62% | 714,485 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $58.3M | 0.62% | 4,155,763 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $57.4M | 0.61% | 350,236 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $56.1M | 0.60% | 347,089 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $52.9M | 0.56% | 226,847 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $50.3M | 0.53% | 111,859 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $50.1M | 0.53% | 3,642,756 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $49.3M | 0.52% | 891,693 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $48.6M | 0.52% | 913,698 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $47.5M | 0.50% | 163,395 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.9M | 0.48% | 88,090 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $43.7M | 0.46% | 79,575 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $43.2M | 0.46% | 568,823 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $40.8M | 0.43% | 473,940 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $38.6M | 0.41% | 78,648 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $37.4M | 0.40% | 206,105 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $37.0M | 0.39% | 1,687,029 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $36.7M | 0.39% | 540,724 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $35.5M | 0.38% | 1,055,350 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $35.1M | 0.37% | 2,190,092 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $34.5M | 0.37% | 365,258 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $31.6M | 0.34% | 122,697 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.5M | 0.32% | 326,112 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $30.2M | 0.32% | 183,321 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $29.9M | 0.32% | 1,243,035 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $29.8M | 0.32% | 150,549 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $29.4M | 0.31% | 243,349 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $29.1M | 0.31% | 859,808 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $29.0M | 0.31% | 2,459,623 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $28.8M | 0.31% | 231,488 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $27.4M | 0.29% | 357,062 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $26.9M | 0.29% | 828,583 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $26.2M | 0.28% | 413,081 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.8M | 0.27% | 137,647 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $23.1M | 0.25% | 641,007 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $22.5M | 0.24% | 107,094 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $21.7M | 0.23% | 74,815 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.1M | 0.21% | 175,068 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $20.1M | 0.21% | 465,401 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.0M | 0.21% | 89,462 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.7M | 0.21% | 245,432 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.21% | 35,100 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.5M | 0.21% | 12,834 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $17.9M | 0.19% | 243,316 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $17.7M | 0.19% | 1,187,836 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $17.4M | 0.18% | 194,137 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.7M | 0.18% | 743,357 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.1M | 0.17% | 476,483 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.4M | 0.15% | 63,487 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $14.4M | 0.15% | 329,020 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.9M | 0.14% | 85,173 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.8M | 0.14% | 57,712 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11.9M | 0.13% | 91,756 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $11.8M | 0.13% | 48,054 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $11.5M | 0.12% | 862,085 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.12% | 11,142 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $11.4M | 0.12% | 541,248 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $11.4M | 0.12% | 219,699 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $11.3M | 0.12% | 45,778 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $11.1M | 0.12% | 664,364 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.0M | 0.12% | 157,557 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.8M | 0.11% | 232,608 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.7M | 0.11% | 51,133 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.0M | 0.11% | 502,461 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $10.0M | 0.11% | 193,780 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $9.6M | 0.10% | 185,849 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.5M | 0.10% | 31,553 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.7M | 0.09% | 328,281 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $8.4M | 0.09% | 240,356 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.1M | 0.09% | 216,114 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.1M | 0.09% | 77,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.08% | 7,921 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 0.08% | 14,782 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 0.08% | 37,880 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.6M | 0.08% | 29,291 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.08% | 21,924 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.5M | 0.08% | 266,001 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.5M | 0.08% | 150,741 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.2M | 0.08% | 42,179 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.0M | 0.07% | 1,128,434 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.8M | 0.07% | 26,040 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $6.3M | 0.07% | 15,561 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.3M | 0.07% | 191,115 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $6.3M | 0.07% | 108,530 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.2M | 0.07% | 547,840 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.1M | 0.06% | 17,398 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 0.06% | 18,562 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $6.0M | 0.06% | 1,092,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.06% | 7,250 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.5M | 0.06% | 133,897 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $5.5M | 0.06% | 320,073 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.06% | 56,190 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $5.5M | 0.06% | 158,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.05% | 17,745 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.9M | 0.05% | 39,610 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 0.05% | 53,135 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $4.7M | 0.05% | 56,242 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.7M | 0.05% | 172,095 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.7M | 0.05% | 14,355 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.6M | 0.05% | 52,152 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.5M | 0.05% | 438,792 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.5M | 0.05% | 123,127 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.5M | 0.05% | 229,808 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $4.4M | 0.05% | 73,688 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.05% | 33,608 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3.9M | 0.04% | 665,107 | Common | NONE |
| 08659B102 | BBNX | BETA BIONICS INC | $3.6M | 0.04% | 244,202 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.4M | 0.04% | 34,223 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $3.3M | 0.03% | 118,624 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.03% | 29,300 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.2M | 0.03% | 639,788 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.1M | 0.03% | 77,164 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3.1M | 0.03% | 37,716 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.03% | 7,781 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $3.0M | 0.03% | 197,715 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.03% | 5,606 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.8M | 0.03% | 182,632 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.03% | 25,428 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $2.8M | 0.03% | 25,217 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $2.7M | 0.03% | 8,131 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.7M | 0.03% | 440,092 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.03% | 71,310 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.5M | 0.03% | 107,598 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.3M | 0.02% | 32,707 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.3M | 0.02% | 39,562 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $2.2M | 0.02% | 97,903 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.02% | 4,400 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.1M | 0.02% | 3,817 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.02% | 23,205 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.02% | 2,513 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.0M | 0.02% | 246,577 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.0M | 0.02% | 145,627 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.02% | 9,962 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.8M | 0.02% | 70,707 | Common | NONE |
| L01800108 | ALVO | ALVOTECH | $1.8M | 0.02% | 195,345 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.02% | 12,749 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.02% | 8,789 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.02% | 5,814 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.02% | 32,157 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.02% | 37,131 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.5M | 0.02% | 129,571 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.5M | 0.02% | 105,944 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.02% | 12,154 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $1.4M | 0.01% | 115,514 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $1.3M | 0.01% | 95,238 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $1.3M | 0.01% | 49,638 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.2M | 0.01% | 160,522 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.01% | 8,062 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $1.1M | 0.01% | 120,899 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $1.1M | 0.01% | 84,047 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.1M | 0.01% | 79,194 | Common | NONE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.1M | 0.01% | 57,762 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.0M | 0.01% | 45,411 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.01% | 73,273 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $907,918 | 0.01% | 6,775 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $887,961 | 0.01% | 48,549 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $857,346 | 0.01% | 2,449 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $817,612 | 0.01% | 19,063 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $817,523 | 0.01% | 22,855 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $796,613 | 0.01% | 6,225 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $746,828 | 0.01% | 28,902 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $742,752 | 0.01% | 13,228 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $730,635 | 0.01% | 99,271 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $725,710 | 0.01% | 1,212,751 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $690,535 | 0.01% | 2,987 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $643,676 | 0.01% | 12,518 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $638,816 | 0.01% | 16,584 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $622,028 | 0.01% | 1,846 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $605,222 | 0.01% | 57,367 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $567,018 | 0.01% | 7,153 | Common | NONE |
| 219350105 | GLW | CORNING INC | $564,764 | 0.01% | 10,739 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $529,425 | 0.01% | 16,285 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $502,755 | 0.01% | 156,135 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $475,345 | 0.01% | 63,464 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $465,767 | 0.00% | 2,139 | Common | NONE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $451,168 | 0.00% | 18,744 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $450,609 | 0.00% | 33,133 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $440,262 | 0.00% | 2,700 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $438,069 | 0.00% | 8,942 | Common | NONE |
| 540424108 | L | LOEWS CORP | $378,098 | 0.00% | 4,125 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $328,080 | 0.00% | 6,671 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $300,723 | 0.00% | 31,358 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $273,950 | 0.00% | 234,145 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $264,863 | 0.00% | 25,201 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $250,898 | 0.00% | 28,872 | Common | NONE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $231,692 | 0.00% | 19,685 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $229,779 | 0.00% | 171,477 | Common | NONE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $213,651 | 0.00% | 9,928 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $55,150 | 0.00% | 22,510 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $36,094 | 0.00% | 13,724 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.