Q3 2025 · 13F-HR
GILDER GAGNON HOWE & CO LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004939
$9.81B
Reported value
249
Positions
2025-09-30
Period end
The Brief · GILDER GAGNON HOWE & CO LLC · Q3 2025
AI · grounded in 13F
GILDER GAGNON HOWE & CO LLC established a new position in NFLX valued at $538.3M. The fund also initiated new stakes in NVDA for $504.4M and AMZN for $398.3M. Additional new positions include NET at $394.1M and SHOP at $344M. The fund manages a total of 249 positions with $9.8B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $538.3M | 5.48% | 448,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $504.4M | 5.14% | 2,703,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $398.3M | 4.06% | 1,813,827 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $394.1M | 4.02% | 1,836,430 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $344.0M | 3.50% | 2,314,457 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $334.7M | 3.41% | 752,539 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $309.2M | 3.15% | 421,023 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $236.8M | 2.41% | 1,709,516 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215.0M | 2.19% | 480,817 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $184.3M | 1.88% | 572,528 | Common | NONE |
| 888787108 | TOST | TOAST INC | $167.4M | 1.71% | 4,585,760 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $163.8M | 1.67% | 395,269 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $154.4M | 1.57% | 958,997 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $150.2M | 1.53% | 329,321 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $144.0M | 1.47% | 712,818 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $143.6M | 1.46% | 2,374,954 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $142.7M | 1.45% | 517,750 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $129.2M | 1.32% | 55,282 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $122.7M | 1.25% | 842,028 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $122.3M | 1.25% | 1,306,324 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $119.9M | 1.22% | 493,071 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $119.0M | 1.21% | 3,272,349 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $117.8M | 1.20% | 1,049,218 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $116.1M | 1.18% | 385,313 | Common | NONE |
| 82846H405 | QXO | QXO INC | $110.3M | 1.12% | 5,788,385 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $107.7M | 1.10% | 1,103,325 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $104.8M | 1.07% | 1,016,215 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $98.7M | 1.01% | 141,451 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $97.3M | 0.99% | 399,575 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $96.7M | 0.99% | 965,711 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $89.1M | 0.91% | 622,318 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $89.1M | 0.91% | 287,230 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $88.5M | 0.90% | 265,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $88.0M | 0.90% | 169,870 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.2M | 0.87% | 509,460 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $83.5M | 0.85% | 4,429,108 | Common | NONE |
| 364760108 | GAP | GAP INC | $81.6M | 0.83% | 3,816,566 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $80.4M | 0.82% | 171,795 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $79.5M | 0.81% | 1,384,413 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $77.7M | 0.79% | 348,596 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $75.8M | 0.77% | 1,038,866 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $71.2M | 0.73% | 974,471 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $68.7M | 0.70% | 2,548,695 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $65.0M | 0.66% | 1,178,848 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $62.8M | 0.64% | 778,028 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $62.6M | 0.64% | 3,729,166 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $61.7M | 0.63% | 3,411,075 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $61.7M | 0.63% | 611,880 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $60.8M | 0.62% | 366,795 | Common | NONE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $58.0M | 0.59% | 3,898,272 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $57.9M | 0.59% | 532,250 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $56.0M | 0.57% | 109,915 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $55.4M | 0.56% | 130,297 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $55.4M | 0.56% | 902,621 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $53.7M | 0.55% | 442,357 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $52.7M | 0.54% | 967,811 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $52.6M | 0.54% | 3,585,239 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.2M | 0.53% | 285,965 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $50.6M | 0.52% | 206,360 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $49.4M | 0.50% | 78,446 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $49.2M | 0.50% | 348,067 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $47.7M | 0.49% | 624,187 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $46.0M | 0.47% | 1,668,224 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $41.1M | 0.42% | 557,436 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41.0M | 0.42% | 83,597 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $38.0M | 0.39% | 475,204 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $36.6M | 0.37% | 121,669 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $35.9M | 0.37% | 278,565 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $35.7M | 0.36% | 115,069 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $35.3M | 0.36% | 176,553 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $35.0M | 0.36% | 483,983 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $34.7M | 0.35% | 668,140 | Common | NONE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $33.7M | 0.34% | 1,411,127 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $33.6M | 0.34% | 2,145,809 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $33.2M | 0.34% | 149,279 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $32.9M | 0.33% | 1,884,076 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $30.8M | 0.31% | 1,019,743 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $30.7M | 0.31% | 184,646 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $29.8M | 0.30% | 745,055 | Common | NONE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $28.8M | 0.29% | 1,240,534 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $27.3M | 0.28% | 334,532 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $26.9M | 0.27% | 1,421,405 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.9M | 0.25% | 272,893 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $24.0M | 0.24% | 462,311 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $23.8M | 0.24% | 697,781 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.5M | 0.24% | 278,503 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.3M | 0.24% | 139,364 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $22.9M | 0.23% | 823,478 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $21.4M | 0.22% | 389,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.7M | 0.19% | 32,961 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.6M | 0.19% | 66,519 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $18.6M | 0.19% | 242,297 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.5M | 0.19% | 81,944 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.4M | 0.19% | 13,944 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $17.1M | 0.17% | 354,981 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $16.8M | 0.17% | 59,466 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $16.7M | 0.17% | 168,871 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.5M | 0.17% | 691,325 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.4M | 0.17% | 505,198 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $15.8M | 0.16% | 192,223 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.4M | 0.16% | 200,932 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.4M | 0.16% | 94,287 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $15.2M | 0.15% | 151,639 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15.1M | 0.15% | 24,558 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $14.1M | 0.14% | 30,848 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $14.0M | 0.14% | 246,704 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $13.7M | 0.14% | 59,437 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $13.6M | 0.14% | 857,263 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $12.8M | 0.13% | 224,828 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $12.5M | 0.13% | 45,803 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $12.1M | 0.12% | 1,280,238 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $12.1M | 0.12% | 47,807 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.0M | 0.12% | 155,544 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.2M | 0.11% | 320,288 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.0M | 0.11% | 57,435 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.4M | 0.11% | 260,453 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $10.1M | 0.10% | 205,307 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $9.8M | 0.10% | 189,383 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $9.8M | 0.10% | 324,040 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.10% | 10,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 0.10% | 37,515 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $8.9M | 0.09% | 660,952 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.8M | 0.09% | 155,087 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.7M | 0.09% | 38,150 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8.2M | 0.08% | 521,989 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.1M | 0.08% | 191,652 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.0M | 0.08% | 76,407 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $8.0M | 0.08% | 25,917 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $7.7M | 0.08% | 281,656 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.5M | 0.08% | 495,957 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.4M | 0.08% | 29,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.07% | 7,851 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.3M | 0.07% | 41,774 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 0.07% | 20,322 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.7M | 0.07% | 675,166 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.6M | 0.07% | 492,085 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $6.6M | 0.07% | 58,638 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.6M | 0.07% | 172,488 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $6.6M | 0.07% | 240,013 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.5M | 0.07% | 155,659 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.3M | 0.06% | 163,045 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.06% | 59,541 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.1M | 0.06% | 18,514 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.0M | 0.06% | 17,634 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.9M | 0.06% | 52,808 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $5.7M | 0.06% | 251,975 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.6M | 0.06% | 33,286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.06% | 17,659 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.5M | 0.06% | 37,891 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 0.05% | 323,630 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.0M | 0.05% | 37,572 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $4.9M | 0.05% | 81,239 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $4.9M | 0.05% | 1,047,059 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $4.6M | 0.05% | 109,492 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.05% | 6,069 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.6M | 0.05% | 14,272 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $4.6M | 0.05% | 25,269 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.5M | 0.05% | 94,994 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.1M | 0.04% | 639,788 | Common | NONE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $4.0M | 0.04% | 227,780 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $4.0M | 0.04% | 10,357 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $4.0M | 0.04% | 119,359 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $4.0M | 0.04% | 52,420 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.0M | 0.04% | 119,385 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $3.9M | 0.04% | 73,294 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 0.04% | 8,031 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.04% | 29,173 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.7M | 0.04% | 121,941 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3.6M | 0.04% | 155,166 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.04% | 5,605 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $3.6M | 0.04% | 131,268 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.5M | 0.04% | 96,141 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $3.5M | 0.04% | 181,695 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $3.3M | 0.03% | 625,625 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.3M | 0.03% | 112,906 | Common | NONE |
| 08659B102 | BBNX | BETA BIONICS INC | $3.2M | 0.03% | 162,649 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3.2M | 0.03% | 168,573 | Common | NONE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $2.9M | 0.03% | 95,748 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.03% | 25,226 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.8M | 0.03% | 3,779 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $2.8M | 0.03% | 194,102 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.7M | 0.03% | 32,119 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.7M | 0.03% | 34,333 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.6M | 0.03% | 64,880 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.6M | 0.03% | 247,556 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.03% | 71,361 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 0.02% | 86,247 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.02% | 4,279 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.02% | 28,765 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.02% | 34,084 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.02% | 53,124 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $2.0M | 0.02% | 50,367 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.02% | 9,871 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.9M | 0.02% | 441,457 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.02% | 2,558 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.02% | 12,752 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.02% | 2,489 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.8M | 0.02% | 169,338 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.8M | 0.02% | 82,918 | Common | NONE |
| 42981E401 | HITI | HIGH TIDE INC | $1.7M | 0.02% | 472,456 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.02% | 32,252 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $1.6M | 0.02% | 133,112 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.01% | 7,976 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.5M | 0.01% | 219,234 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.4M | 0.01% | 169,282 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.01% | 17,600 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.01% | 15,914 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $1.3M | 0.01% | 96,845 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $1.3M | 0.01% | 116,803 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.01% | 35,969 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.01% | 11,878 | Common | NONE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.2M | 0.01% | 55,216 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.01% | 46,747 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.01% | 63,772 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 0.01% | 22,824 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.1M | 0.01% | 1,135,002 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.1M | 0.01% | 80,701 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.0M | 0.01% | 88,542 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.0M | 0.01% | 36,384 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $1.0M | 0.01% | 17,498 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $1.0M | 0.01% | 4,071 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $974,856 | 0.01% | 60,400 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $934,952 | 0.01% | 38,255 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $834,058 | 0.01% | 9,824 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $824,463 | 0.01% | 5,083 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $805,035 | 0.01% | 7,175 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $748,972 | 0.01% | 20,026 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $702,798 | 0.01% | 1,863 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $685,049 | 0.01% | 2,950 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $668,016 | 0.01% | 51,465 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $648,662 | 0.01% | 8,847 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $645,680 | 0.01% | 42,988 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $623,258 | 0.01% | 6,963 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $587,223 | 0.01% | 14,984 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $581,399 | 0.01% | 16,141 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $538,041 | 0.01% | 7,223 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $480,377 | 0.00% | 2,139 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $449,860 | 0.00% | 166,000 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $420,137 | 0.00% | 154,462 | Common | NONE |
| 540424108 | L | LOEWS CORP | $416,719 | 0.00% | 4,151 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $389,855 | 0.00% | 9,474 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $385,054 | 0.00% | 35,819 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $383,037 | 0.00% | 5,711 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $369,949 | 0.00% | 234,145 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $343,238 | 0.00% | 25,201 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $324,963 | 0.00% | 91,539 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $267,609 | 0.00% | 5,914 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $206,088 | 0.00% | 26,730 | Common | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $24,566 | 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.