GILDER GAGNON HOWE & CO LLC Holdings

GILDER GAGNON HOWE & CO LLC is an investment fund managing more than 5.73B US dollars. The largest holdings include Tesla, Amazon.com and ShockWave Medical. In Q3 2022 the fund bought assets of total value of 408.36M US dollars and sold assets of total value of 286.38M US dollars.

$5.73B

portfolio value

-39.81%

quarter

-119.00%

1 year

-130.60%

3 years

-127.55%

5 years

GILDER GAGNON HOWE & CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19745000	1217308000
Q2 2016	649228000	824423000
Q3 2016	1090046000	147088000
Q4 2016	332390000	1079888000
Q1 2017	777133000	103375000
Q2 2017	1037576000	301255000
Q3 2017	703912000	311470000
Q4 2017	843242000	470809000
Q1 2018	883490000	189583000
Q2 2018	1259139000	161811000
Q3 2018	844353000	109409000
Q4 2018	-209302000	2483138000
Q1 2019	1375894000	773504000
Q2 2019	1138455000	532140000
Q3 2019	333376000	1564039000
Q4 2019	857490000	3048000
Q1 2020	930140000	1997510000
Q2 2020	2368056000	1923096000
Q3 2020	2043822000	1094494000
Q4 2020	2155923000	1944818000
Q1 2021	1148195000	2895023000
Q2 2021	1378676000	479150000
Q3 2021	839484000	1717256000
Q4 2021	770946000	2379707000
Q1 2022	88187000	6176459000
Q2 2022	-749902000	4453275000
Q3 2022	408361000	286380000

GILDER GAGNON HOWE & CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 11.03% Portfolio value: 632.24M Avg. open price: $571.76 Current price: $182.45 P/L: -68.09% Sold -3.63% shares Q3 2022	share	11.03%	632.24M	$571.76	$182.45	-68.09%	Sold -3.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.40% Portfolio value: 252.30M Avg. open price: $781.87 Current price: $91.02 P/L: -88.36% Sold -6.90% shares Q3 2022	share	4.40%	252.30M	$781.87	$91.02	-88.36%	Sold -6.90% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 3.83% Portfolio value: 219.36M Avg. open price: $36.78 Current price: $243.11 P/L: +560.95% Sold -18.51% shares Q3 2022	share	3.83%	219.36M	$36.78	$243.11	+560.95%	Sold -18.51% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 2.89% Portfolio value: 165.84M Avg. open price: $23.98 Current price: $43.25 P/L: +80.34% Bought +8.73% shares Q3 2022	share	2.89%	165.84M	$23.98	$43.25	+80.34%	Bought +8.73% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.82% Portfolio value: 161.74M Avg. open price: $6.16 Current price: $335.82 P/L: +5349.96% Sold -19.16% shares Q3 2022	share	2.82%	161.74M	$6.16	$335.82	+5349.96%	Sold -19.16% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 2.78% Portfolio value: 159.22M Avg. open price: $12.2 Current price: $72.17 P/L: +491.34% Sold -1.80% shares Q3 2022	share	2.78%	159.22M	$12.2	$72.17	+491.34%	Sold -1.80% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.66% Portfolio value: 152.44M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -0.64% shares Q3 2022	share	2.66%	152.44M	N/A	$312.59	N/A	Sold -0.64% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 2.32% Portfolio value: 132.90M Avg. open price: $113.61 Current price: $226.4 P/L: +99.28% Sold -12.01% shares Q3 2022	share	2.32%	132.90M	$113.61	$226.4	+99.28%	Sold -12.01% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 2.03% Portfolio value: 116.23M Avg. open price: $36.75 Current price: $116.91 P/L: +218.12% Sold -3.87% shares Q3 2022	share	2.03%	116.23M	$36.75	$116.91	+218.12%	Sold -3.87% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 1.86% Portfolio value: 106.68M Avg. open price: $68.43 Current price: $234.96 P/L: +243.38% Sold -0.64% shares Q3 2022	share	1.86%	106.68M	$68.43	$234.96	+243.38%	Sold -0.64% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.71% Portfolio value: 98.20M Avg. open price: $161.05 Current price: $320.11 P/L: +98.76% Sold -0.26% shares Q3 2022	share	1.71%	98.20M	$161.05	$320.11	+98.76%	Sold -0.26% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.68% Portfolio value: 96.32M Avg. open price: $50.05 Current price: $148.72 P/L: +197.13% Sold -10.61% shares Q3 2022	share	1.68%	96.32M	$50.05	$148.72	+197.13%	Sold -10.61% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.39% Portfolio value: 79.7M Avg. open price: $70.68 Current price: $269.72 P/L: +281.60% Sold -0.33% shares Q3 2022	share	1.39%	79.7M	$70.68	$269.72	+281.60%	Sold -0.33% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 1.36% Portfolio value: 77.85M Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -1.23% shares Q3 2022	share	1.36%	77.85M	N/A	$68.12	N/A	Sold -1.23% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.35% Portfolio value: 77.59M Avg. open price: $56.31 Current price: $281.1 P/L: +399.20% Sold -7.95% shares Q3 2022	share	1.35%	77.59M	$56.31	$281.1	+399.20%	Sold -7.95% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 1.32% Portfolio value: 75.64M Avg. open price: $43.12 Current price: $49.71 P/L: +15.29% Sold -3.62% shares Q3 2022	share	1.32%	75.64M	$43.12	$49.71	+15.29%	Sold -3.62% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 1.27% Portfolio value: 72.55M Avg. open price: $57.04 Current price: $43.87 P/L: -23.09% Bought +5.84% shares Q3 2022	share	1.27%	72.55M	$57.04	$43.87	-23.09%	Bought +5.84% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.24% Portfolio value: 71.14M Avg. open price: $95.7 Current price: $115.23 P/L: +20.41% Bought +0.63% shares Q3 2022	share	1.24%	71.14M	$95.7	$115.23	+20.41%	Bought +0.63% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.21% Portfolio value: 69.47M Avg. open price: $17.2 Current price: $60.82 P/L: +253.52% Sold -13.79% shares Q3 2022	share	1.21%	69.47M	$17.2	$60.82	+253.52%	Sold -13.79% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.19% Portfolio value: 68.12M Avg. open price: $500.31 Current price: $881.9 P/L: +76.27% Sold -2.41% shares Q3 2022	share	1.19%	68.12M	$500.31	$881.9	+76.27%	Sold -2.41% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.18% Portfolio value: 67.8M Avg. open price: $89.88 Current price: $47.55 P/L: -47.10% Bought +0.54% shares Q3 2022	share	1.18%	67.8M	$89.88	$47.55	-47.10%	Bought +0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 66.54M Avg. open price: $828.56 Current price: $99.48 P/L: -87.99% Sold -6.18% shares Q3 2022	share	1.16%	66.54M	$828.56	$99.48	-87.99%	Sold -6.18% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.11% Portfolio value: 63.34M Avg. open price: $52.07 Current price: $74.32 P/L: +42.73% Sold -0.12% shares Q3 2022	share	1.11%	63.34M	$52.07	$74.32	+42.73%	Sold -0.12% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 1.00% Portfolio value: 57.18M Avg. open price: $31.96 Current price: $30.94 P/L: -3.20% Sold -4.78% shares Q3 2022	share	1.00%	57.18M	$31.96	$30.94	-3.20%	Sold -4.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.99% Portfolio value: 56.63M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +5732.23% shares Q3 2022	share	0.99%	56.63M	$324.23	$369.29	+13.90%	Bought +5732.23% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.98% Portfolio value: 56.37M Avg. open price: $232.75 Current price: $166.71 P/L: -28.37% Bought +53.49% shares Q3 2022	share	0.98%	56.37M	$232.75	$166.71	-28.37%	Bought +53.49% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.96% Portfolio value: 55.04M Avg. open price: $97.39 Current price: $98.51 P/L: +1.14% Bought +157.73% shares Q3 2022	share	0.96%	55.04M	$97.39	$98.51	+1.14%	Bought +157.73% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.93% Portfolio value: 53.38M Avg. open price: $44.98 Current price: $16.75 P/L: -62.76% Bought +5.90% shares Q3 2022	share	0.93%	53.38M	$44.98	$16.75	-62.76%	Bought +5.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.91% Portfolio value: 52.40M Avg. open price: $48.88 Current price: $166.1 P/L: +239.82% Bought +33.04% shares Q3 2022	share	0.91%	52.40M	$48.88	$166.1	+239.82%	Bought +33.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 52.06M Avg. open price: $1,139.34 Current price: $99.87 P/L: -91.23% Sold -33.94% shares Q3 2022	share	0.91%	52.06M	$1,139.34	$99.87	-91.23%	Sold -33.94% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.90% Portfolio value: 51.44M Avg. open price: $74.97 Current price: $116.56 P/L: +55.47% Sold -10.14% shares Q3 2022	share	0.90%	51.44M	$74.97	$116.56	+55.47%	Sold -10.14% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.89% Portfolio value: 51.15M Avg. open price: $18.89 Current price: $12.23 P/L: -35.26% Sold -1.93% shares Q3 2022	share	0.89%	51.15M	$18.89	$12.23	-35.26%	Sold -1.93% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.88% Portfolio value: 50.44M Avg. open price: $76.63 Current price: $72.91 P/L: -4.85% Sold -6.26% shares Q3 2022	share	0.88%	50.44M	$76.63	$72.91	-4.85%	Sold -6.26% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.87% Portfolio value: 50.03M Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.87%	50.03M	N/A	$127.08	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.85% Portfolio value: 49.00M Avg. open price: $389.11 Current price: $436.89 P/L: +12.28% Sold -13.39% shares Q3 2022	share	0.85%	49.00M	$389.11	$436.89	+12.28%	Sold -13.39% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.84% Portfolio value: 48.00M Avg. open price: $191.05 Current price: $347.52 P/L: +81.90% Bought +0.04% shares Q3 2022	share	0.84%	48.00M	$191.05	$347.52	+81.90%	Bought +0.04% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.82% Portfolio value: 47.12M Avg. open price: $239.61 Current price: $135.63 P/L: -43.39% Sold -3.86% shares Q3 2022	share	0.82%	47.12M	$239.61	$135.63	-43.39%	Sold -3.86% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.82% Portfolio value: 46.80M Avg. open price: $60.62 Current price: $63.14 P/L: +4.16% Sold -8.19% shares Q3 2022	share	0.82%	46.80M	$60.62	$63.14	+4.16%	Sold -8.19% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.79% Portfolio value: 45.43M Avg. open price: $23.62 Current price: $35.03 P/L: +48.30% Sold -0.43% shares Q3 2022	share	0.79%	45.43M	$23.62	$35.03	+48.30%	Sold -0.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 45.15M Avg. open price: $84.37 Current price: $250.2 P/L: +196.56% Sold -13.18% shares Q3 2022	share	0.79%	45.15M	$84.37	$250.2	+196.56%	Sold -13.18% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.77% Portfolio value: 43.85M Avg. open price: $507.43 Current price: $40.79 P/L: -91.96% Sold -4.60% shares Q3 2022	share	0.77%	43.85M	$507.43	$40.79	-91.96%	Sold -4.60% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.76% Portfolio value: 43.64M Avg. open price: $60.64 Current price: $52.29 P/L: -13.78% Sold -8.90% shares Q3 2022	share	0.76%	43.64M	$60.64	$52.29	-13.78%	Sold -8.90% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.73% Portfolio value: 41.60M Avg. open price: $91.92 Current price: $115.95 P/L: +26.15% Sold -0.24% shares Q3 2022	share	0.73%	41.60M	$91.92	$115.95	+26.15%	Sold -0.24% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.71% Portfolio value: 40.87M Avg. open price: $82.99 Current price: $118.33 P/L: +42.59% Bought +26.08% shares Q3 2022	share	0.71%	40.87M	$82.99	$118.33	+42.59%	Bought +26.08% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.71% Portfolio value: 40.62M Avg. open price: $21.87 Current price: $30.22 P/L: +38.18% Sold -0.11% shares Q3 2022	share	0.71%	40.62M	$21.87	$30.22	+38.18%	Sold -0.11% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.71% Portfolio value: 40.47M Avg. open price: $3.44 Current price: $6.55 P/L: +90.16% Sold -0.93% shares Q3 2022	share	0.71%	40.47M	$3.44	$6.55	+90.16%	Sold -0.93% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.63% Portfolio value: 36.29M Avg. open price: $43.22 Current price: $56.42 P/L: +30.53% Sold -44.01% shares Q3 2022	share	0.63%	36.29M	$43.22	$56.42	+30.53%	Sold -44.01% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.63% Portfolio value: 35.83M Avg. open price: N/A Current price: $178.61 P/L: N/A Sold -12.79% shares Q3 2022	share	0.63%	35.83M	N/A	$178.61	N/A	Sold -12.79% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.59% Portfolio value: 34.08M Avg. open price: $81.04 Current price: $42.44 P/L: -47.63% Sold -3.14% shares Q3 2022	share	0.59%	34.08M	$81.04	$42.44	-47.63%	Sold -3.14% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.58% Portfolio value: 33.29M Avg. open price: $48.42 Current price: $179.12 P/L: +269.89% Sold -15.31% shares Q3 2022	share	0.58%	33.29M	$48.42	$179.12	+269.89%	Sold -15.31% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.57% Portfolio value: 32.94M Avg. open price: $119.13 Current price: $12.99 P/L: -89.10% Sold -3.06% shares Q3 2022	share	0.57%	32.94M	$119.13	$12.99	-89.10%	Sold -3.06% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.53% Portfolio value: 30.51M Avg. open price: $8.97 Current price: $9.63 P/L: +7.35% Sold -3.50% shares Q3 2022	share	0.53%	30.51M	$8.97	$9.63	+7.35%	Sold -3.50% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.53% Portfolio value: 30.33M Avg. open price: $23.61 Current price: $39.53 P/L: +67.42% Sold -5.45% shares Q3 2022	share	0.53%	30.33M	$23.61	$39.53	+67.42%	Sold -5.45% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.52% Portfolio value: 29.76M Avg. open price: $17.4 Current price: $25.88 P/L: +48.74% Sold -0.23% shares Q3 2022	share	0.52%	29.76M	$17.4	$25.88	+48.74%	Sold -0.23% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.52% Portfolio value: 29.76M Avg. open price: $19.97 Current price: $30.9 P/L: +54.77% Sold -0.20% shares Q3 2022	share	0.52%	29.76M	$19.97	$30.9	+54.77%	Sold -0.20% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.52% Portfolio value: 29.73M Avg. open price: $100.11 Current price: $150.82 P/L: +50.66% Bought +0.05% shares Q3 2022	share	0.52%	29.73M	$100.11	$150.82	+50.66%	Bought +0.05% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.48% Portfolio value: 27.65M Avg. open price: $13.99 Current price: $33.1 P/L: +136.55% Sold -11.79% shares Q3 2022	share	0.48%	27.65M	$13.99	$33.1	+136.55%	Sold -11.79% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.48% Portfolio value: 27.54M Avg. open price: $75.56 Current price: $31.24 P/L: -58.66% Sold -5.43% shares Q3 2022	share	0.48%	27.54M	$75.56	$31.24	-58.66%	Sold -5.43% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.44% Portfolio value: 25.22M Avg. open price: $28.22 Current price: $98.21 P/L: +248.06% Sold -1.42% shares Q3 2022	share	0.44%	25.22M	$28.22	$98.21	+248.06%	Sold -1.42% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.44% Portfolio value: 25.20M Avg. open price: $178.55 Current price: $353.27 P/L: +97.86% Sold -1.14% shares Q3 2022	share	0.44%	25.20M	$178.55	$353.27	+97.86%	Sold -1.14% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.42% Portfolio value: 23.92M Avg. open price: $31.47 Current price: $24.09 P/L: -23.46% Sold -10.02% shares Q3 2022	share	0.42%	23.92M	$31.47	$24.09	-23.46%	Sold -10.02% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.42% Portfolio value: 23.89M Avg. open price: $74.25 Current price: $26.11 P/L: -64.84% Sold -4.55% shares Q3 2022	share	0.42%	23.89M	$74.25	$26.11	-64.84%	Sold -4.55% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.40% Portfolio value: 23.04M Avg. open price: $89.16 Current price: $133.61 P/L: +49.85% Sold -2.50% shares Q3 2022	share	0.40%	23.04M	$89.16	$133.61	+49.85%	Sold -2.50% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.40% Portfolio value: 22.84M Avg. open price: $14.98 Current price: $47.38 P/L: +216.27% Sold -0.10% shares Q3 2022	share	0.40%	22.84M	$14.98	$47.38	+216.27%	Sold -0.10% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.39% Portfolio value: 22.15M Avg. open price: $13.44 Current price: $24.25 P/L: +80.42% Sold -39.99% shares Q3 2022	share	0.39%	22.15M	$13.44	$24.25	+80.42%	Sold -39.99% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.38% Portfolio value: 21.93M Avg. open price: $47.29 Current price: $20.38 P/L: -56.90% Bought +2.77% shares Q3 2022	share	0.38%	21.93M	$47.29	$20.38	-56.90%	Bought +2.77% shares Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.38% Portfolio value: 21.83M Avg. open price: $9.36 Current price: $6.88 P/L: -26.47% Sold -2.37% shares Q3 2022	share	0.38%	21.83M	$9.36	$6.88	-26.47%	Sold -2.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 21.28M Avg. open price: $361.55 Current price: $356.09 P/L: -1.51% Sold -7.85% shares Q3 2022	share	0.37%	21.28M	$361.55	$356.09	-1.51%	Sold -7.85% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.37% Portfolio value: 21.12M Avg. open price: $40.83 Current price: $33.74 P/L: -17.37% Sold -6.49% shares Q3 2022	share	0.37%	21.12M	$40.83	$33.74	-17.37%	Sold -6.49% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.37% Portfolio value: 21.03M Avg. open price: $14.25 Current price: $15.67 P/L: +9.95% Sold -1.90% shares Q3 2022	share	0.37%	21.03M	$14.25	$15.67	+9.95%	Sold -1.90% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.33% Portfolio value: 19.17M Avg. open price: $9.09 Current price: $8.13 P/L: -10.59% Bought +429.75% shares Q3 2022	share	0.33%	19.17M	$9.09	$8.13	-10.59%	Bought +429.75% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.33% Portfolio value: 19.04M Avg. open price: $26.52 Current price: $25.09 P/L: -5.40% Sold -16.53% shares Q3 2022	share	0.33%	19.04M	$26.52	$25.09	-5.40%	Sold -16.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 18.41M Avg. open price: $87.63 Current price: $146.61 P/L: +67.31% Sold -2.64% shares Q3 2022	share	0.32%	18.41M	$87.63	$146.61	+67.31%	Sold -2.64% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.32% Portfolio value: 18.40M Avg. open price: $56.94 Current price: $120.93 P/L: +112.39% Sold -0.18% shares Q3 2022	share	0.32%	18.40M	$56.94	$120.93	+112.39%	Sold -0.18% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.30% Portfolio value: 17.40M Avg. open price: $6.19 Current price: $6.78 P/L: +9.60% Sold -5.89% shares Q3 2022	share	0.30%	17.40M	$6.19	$6.78	+9.60%	Sold -5.89% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.30% Portfolio value: 16.93M Avg. open price: $48.97 Current price: $86.37 P/L: +76.37% Sold -0.25% shares Q3 2022	share	0.30%	16.93M	$48.97	$86.37	+76.37%	Sold -0.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 16.91M Avg. open price: $98.82 Current price: $334.28 P/L: +238.29% Sold -0.22% shares Q3 2022	share	0.30%	16.91M	$98.82	$334.28	+238.29%	Sold -0.22% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.29% Portfolio value: 16.90M Avg. open price: $8.43 Current price: $15.56 P/L: +84.65% Sold -1.93% shares Q3 2022	share	0.29%	16.90M	$8.43	$15.56	+84.65%	Sold -1.93% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.29% Portfolio value: 16.59M Avg. open price: $39.15 Current price: $28.45 P/L: -27.33% Sold -1.98% shares Q3 2022	share	0.29%	16.59M	$39.15	$28.45	-27.33%	Sold -1.98% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.29% Portfolio value: 16.51M Avg. open price: $47.95 Current price: $60.08 P/L: +25.30% Bought +21.90% shares Q3 2022	share	0.29%	16.51M	$47.95	$60.08	+25.30%	Bought +21.90% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.28% Portfolio value: 16.20M Avg. open price: $136.76 Current price: $215.43 P/L: +57.52% Sold -6.98% shares Q3 2022	share	0.28%	16.20M	$136.76	$215.43	+57.52%	Sold -6.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 16.16M Avg. open price: $193.1 Current price: $215.67 P/L: +11.69% Sold -0.30% shares Q3 2022	share	0.28%	16.16M	$193.1	$215.67	+11.69%	Sold -0.30% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.28% Portfolio value: 16.12M Avg. open price: $48.08 Current price: $61.94 P/L: +28.83% Sold -63.87% shares Q3 2022	share	0.28%	16.12M	$48.08	$61.94	+28.83%	Sold -63.87% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.28% Portfolio value: 16.03M Avg. open price: $17.75 Current price: $8.93 P/L: -49.69% Sold -0.13% shares Q3 2022	share	0.28%	16.03M	$17.75	$8.93	-49.69%	Sold -0.13% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.28% Portfolio value: 15.99M Avg. open price: $26.04 Current price: $13 P/L: -50.08% Sold -9.61% shares Q3 2022	share	0.28%	15.99M	$26.04	$13	-50.08%	Sold -9.61% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.28% Portfolio value: 15.89M Avg. open price: $42.04 Current price: $40.39 P/L: -3.92% Bought +3.46% shares Q3 2022	share	0.28%	15.89M	$42.04	$40.39	-3.92%	Bought +3.46% shares Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.26% Portfolio value: 14.76M Avg. open price: $7.73 Current price: $7.76 P/L: +0.35% Sold -1.37% shares Q3 2022	share	0.26%	14.76M	$7.73	$7.76	+0.35%	Sold -1.37% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.25% Portfolio value: 14.36M Avg. open price: $95.2 Current price: $392.26 P/L: +312.06% Sold -26.38% shares Q3 2022	share	0.25%	14.36M	$95.2	$392.26	+312.06%	Sold -26.38% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.25% Portfolio value: 14.24M Avg. open price: N/A Current price: $375.06 P/L: N/A Sold -2.64% shares Q3 2022	share	0.25%	14.24M	N/A	$375.06	N/A	Sold -2.64% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.23% Portfolio value: 13.1M Avg. open price: $200.41 Current price: $381.13 P/L: +90.18% Bought +154.15% shares Q3 2022	share	0.23%	13.1M	$200.41	$381.13	+90.18%	Bought +154.15% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.23% Portfolio value: 13.07M Avg. open price: $34.82 Current price: $14.47 P/L: -58.44% Sold -0.85% shares Q3 2022	share	0.23%	13.07M	$34.82	$14.47	-58.44%	Sold -0.85% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.23% Portfolio value: 12.91M Avg. open price: $70.22 Current price: $70.26 P/L: +0.05% Sold -6.36% shares Q3 2022	share	0.23%	12.91M	$70.22	$70.26	+0.05%	Sold -6.36% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.22% Portfolio value: 12.77M Avg. open price: $19.82 Current price: $10.1 P/L: -49.03% Sold -5.17% shares Q3 2022	share	0.22%	12.77M	$19.82	$10.1	-49.03%	Sold -5.17% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.21% Portfolio value: 12.20M Avg. open price: $44.84 Current price: $52.29 P/L: +16.61% Sold -30.24% shares Q3 2022	share	0.21%	12.20M	$44.84	$52.29	+16.61%	Sold -30.24% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.21% Portfolio value: 11.75M Avg. open price: $15.96 Current price: $132.84 P/L: +732.30% Sold -0.63% shares Q3 2022	share	0.21%	11.75M	$15.96	$132.84	+732.30%	Sold -0.63% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.20% Portfolio value: 11.70M Avg. open price: $27.21 Current price: $33.75 P/L: +24.02% Bought +171.04% shares Q3 2022	share	0.20%	11.70M	$27.21	$33.75	+24.02%	Bought +171.04% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.20% Portfolio value: 11.62M Avg. open price: $245.04 Current price: $378.26 P/L: +54.36% Bought +0.21% shares Q3 2022	share	0.20%	11.62M	$245.04	$378.26	+54.36%	Bought +0.21% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.20% Portfolio value: 11.33M Avg. open price: $9.33 Current price: $11.1 P/L: +18.97% Bought +68.15% shares Q3 2022	share	0.20%	11.33M	$9.33	$11.1	+18.97%	Bought +68.15% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.20% Portfolio value: 11.21M Avg. open price: $9.25 Current price: $22.86 P/L: +147.02% Bought +9.72% shares Q3 2022	share	0.20%	11.21M	$9.25	$22.86	+147.02%	Bought +9.72% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.19% Portfolio value: 10.70M Avg. open price: $47.59 Current price: $57.19 P/L: +20.17% Sold -0.27% shares Q3 2022	share	0.19%	10.70M	$47.59	$57.19	+20.17%	Sold -0.27% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.18% Portfolio value: 10.52M Avg. open price: $10 Current price: $10.03 P/L: +0.30% Sold -7.48% shares Q3 2022	share	0.18%	10.52M	$10	$10.03	+0.30%	Sold -7.48% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.18% Portfolio value: 10.33M Avg. open price: $52.66 Current price: $42.44 P/L: -19.41% Sold -36.94% shares Q3 2022	share	0.18%	10.33M	$52.66	$42.44	-19.41%	Sold -36.94% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.18% Portfolio value: 10.07M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	0.18%	10.07M	N/A	$7.8	N/A	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.16% Portfolio value: 9.37M Avg. open price: $17.69 Current price: $18.86 P/L: +6.61% Bought +7.05% shares Q3 2022	share	0.16%	9.37M	$17.69	$18.86	+6.61%	Bought +7.05% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.16% Portfolio value: 9.32M Avg. open price: $53.39 Current price: $68.39 P/L: +28.10% Sold -0.35% shares Q3 2022	share	0.16%	9.32M	$53.39	$68.39	+28.10%	Sold -0.35% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.15% Portfolio value: 8.84M Avg. open price: $18.35 Current price: $5.93 P/L: -67.69% Sold -25.94% shares Q3 2022	share	0.15%	8.84M	$18.35	$5.93	-67.69%	Sold -25.94% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.15% Portfolio value: 8.48M Avg. open price: $201.65 Current price: $616.85 P/L: +205.90% Bought +0.27% shares Q3 2022	share	0.15%	8.48M	$201.65	$616.85	+205.90%	Bought +0.27% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.15% Portfolio value: 8.44M Avg. open price: $65.19 Current price: $143.03 P/L: +119.42% Sold -0.05% shares Q3 2022	share	0.15%	8.44M	$65.19	$143.03	+119.42%	Sold -0.05% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.15% Portfolio value: 8.37M Avg. open price: $70.13 Current price: $31.07 P/L: -55.69% Sold -4.82% shares Q3 2022	share	0.15%	8.37M	$70.13	$31.07	-55.69%	Sold -4.82% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 8.12M Avg. open price: $31.69 Current price: $28.84 P/L: -8.98% Sold -0.26% shares Q3 2022	share	0.14%	8.12M	$31.69	$28.84	-8.98%	Sold -0.26% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.14% Portfolio value: 7.98M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -0.82% shares Q3 2022	share	0.14%	7.98M	N/A	$31.05	N/A	Sold -0.82% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.14% Portfolio value: 7.82M Avg. open price: $30.23 Current price: $6.32 P/L: -79.09% Sold -0.86% shares Q3 2022	share	0.14%	7.82M	$30.23	$6.32	-79.09%	Sold -0.86% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.14% Portfolio value: 7.79M Avg. open price: $220.02 Current price: $120.81 P/L: -45.09% N/A Q3 2022	share	0.14%	7.79M	$220.02	$120.81	-45.09%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.14% Portfolio value: 7.77M Avg. open price: $80.12 Current price: $74.33 P/L: -7.23% Bought +0.01% shares Q3 2022	share	0.14%	7.77M	$80.12	$74.33	-7.23%	Bought +0.01% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.13% Portfolio value: 7.66M Avg. open price: $41.27 Current price: $112.01 P/L: +171.39% Sold -27.21% shares Q3 2022	share	0.13%	7.66M	$41.27	$112.01	+171.39%	Sold -27.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 7.45M Avg. open price: $114.89 Current price: $109.62 P/L: -4.59% Sold -23.34% shares Q3 2022	share	0.13%	7.45M	$114.89	$109.62	-4.59%	Sold -23.34% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.13% Portfolio value: 7.25M Avg. open price: $21.77 Current price: $101.95 P/L: +368.31% Sold -8.26% shares Q3 2022	share	0.13%	7.25M	$21.77	$101.95	+368.31%	Sold -8.26% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.13% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.13%	7.23M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.12% Portfolio value: 6.69M Avg. open price: $80.78 Current price: $71.11 P/L: -11.97% Bought +2.63% shares Q3 2022	share	0.12%	6.69M	$80.78	$71.11	-11.97%	Bought +2.63% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.11% Portfolio value: 6.55M Avg. open price: $31.15 Current price: $12.92 P/L: -58.52% Sold -20.16% shares Q3 2022	share	0.11%	6.55M	$31.15	$12.92	-58.52%	Sold -20.16% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.11% Portfolio value: 6.35M Avg. open price: $11.45 Current price: $40.72 P/L: +255.56% N/A Q3 2022	share	0.11%	6.35M	$11.45	$40.72	+255.56%	N/A Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 6.31M Avg. open price: $14.98 Current price: $33.96 P/L: +126.67% Bought +8.62% shares Q3 2022	share	0.11%	6.31M	$14.98	$33.96	+126.67%	Bought +8.62% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 6.12M Avg. open price: $23.29 Current price: $11.07 P/L: -52.48% Sold -0.66% shares Q3 2022	share	0.11%	6.12M	$23.29	$11.07	-52.48%	Sold -0.66% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.10% Portfolio value: 5.91M Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	share	0.10%	5.91M	N/A	$17.12	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.10% Portfolio value: 5.72M Avg. open price: $19.12 Current price: $36.19 P/L: +89.31% Sold -5.56% shares Q3 2022	share	0.10%	5.72M	$19.12	$36.19	+89.31%	Sold -5.56% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.10% Portfolio value: 5.68M Avg. open price: $54.16 Current price: $44.37 P/L: -18.07% Sold -9.53% shares Q3 2022	share	0.10%	5.68M	$54.16	$44.37	-18.07%	Sold -9.53% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.10% Portfolio value: 5.66M Avg. open price: N/A Current price: $13.26 P/L: N/A Sold -4.02% shares Q3 2022	share	0.10%	5.66M	N/A	$13.26	N/A	Sold -4.02% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: N/A Current price: $71.68 P/L: N/A N/A Q3 2022	share	0.09%	5.29M	N/A	$71.68	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.09% Portfolio value: 5.23M Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022	share	0.09%	5.23M	N/A	$20.11	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 5.20M Avg. open price: $46.41 Current price: $37.07 P/L: -20.13% Sold -0.08% shares Q3 2022	share	0.09%	5.20M	$46.41	$37.07	-20.13%	Sold -0.08% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $14.89 Current price: $2.73 P/L: -81.67% Sold -19.73% shares Q3 2022	share	0.09%	5.04M	$14.89	$2.73	-81.67%	Sold -19.73% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	0.09%	4.98M	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 4.94M Avg. open price: $408.51 Current price: $488.66 P/L: +19.62% Bought +1.26% shares Q3 2022	share	0.09%	4.94M	$408.51	$488.66	+19.62%	Bought +1.26% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 4.81M Avg. open price: $27.75 Current price: $45.72 P/L: +64.76% Sold -0.01% shares Q3 2022	share	0.08%	4.81M	$27.75	$45.72	+64.76%	Sold -0.01% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 4.73M Avg. open price: $24.97 Current price: $137.21 P/L: +449.53% Sold -39.34% shares Q3 2022	share	0.08%	4.73M	$24.97	$137.21	+449.53%	Sold -39.34% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.08% Portfolio value: 4.44M Avg. open price: $50.49 Current price: $59.18 P/L: +17.21% Sold -0.42% shares Q3 2022	share	0.08%	4.44M	$50.49	$59.18	+17.21%	Sold -0.42% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.08% Portfolio value: 4.43M Avg. open price: $29.73 Current price: $123.65 P/L: +315.90% Sold -20.02% shares Q3 2022	share	0.08%	4.43M	$29.73	$123.65	+315.90%	Sold -20.02% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $19.91 Current price: $12.08 P/L: -39.32% Sold -72.94% shares Q3 2022	share	0.08%	4.39M	$19.91	$12.08	-39.32%	Sold -72.94% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.07% Portfolio value: 4.29M Avg. open price: $20.15 Current price: $45.55 P/L: +126.02% Sold -78.94% shares Q3 2022	share	0.07%	4.29M	$20.15	$45.55	+126.02%	Sold -78.94% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.07% Portfolio value: 4.23M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022	share	0.07%	4.23M	N/A	$6.56	N/A	N/A Q3 2022
SKEENA RES LTD NEW Portfolio share: 0.07% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.07%	4.17M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 4.15M Avg. open price: $114.49 Current price: $179 P/L: +56.34% Sold -0.05% shares Q3 2022	share	0.07%	4.15M	$114.49	$179	+56.34%	Sold -0.05% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.07% Portfolio value: 4.02M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -0.69% shares Q3 2022	share	0.07%	4.02M	N/A	$50.39	N/A	Sold -0.69% shares Q3 2022
Semiconductors Arteris, Inc. Portfolio share: 0.07% Portfolio value: 4.00M Avg. open price: $20.84 Current price: $4.42 P/L: -78.79% Sold -9.52% shares Q3 2022	share	0.07%	4.00M	$20.84	$4.42	-78.79%	Sold -9.52% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.07% Portfolio value: 3.99M Avg. open price: $43.09 Current price: $41.75 P/L: -3.11% Sold -0.22% shares Q3 2022	share	0.07%	3.99M	$43.09	$41.75	-3.11%	Sold -0.22% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.07% Portfolio value: 3.93M Avg. open price: $58.29 Current price: $24.7 P/L: -57.63% Bought +0.01% shares Q3 2022	share	0.07%	3.93M	$58.29	$24.7	-57.63%	Bought +0.01% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: $11.06 Current price: $11.58 P/L: +4.67% Sold -0.50% shares Q3 2022	share	0.07%	3.82M	$11.06	$11.58	+4.67%	Sold -0.50% shares Q3 2022
Other Precious Metals & Mining New Pacific Metals Corp. Portfolio share: 0.06% Portfolio value: 3.60M Avg. open price: N/A Current price: $2.24 P/L: N/A Sold -1.24% shares Q3 2022	share	0.06%	3.60M	N/A	$2.24	N/A	Sold -1.24% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.06% Portfolio value: 3.58M Avg. open price: $7.2 Current price: $9.76 P/L: +35.56% Sold -1.69% shares Q3 2022	share	0.06%	3.58M	$7.2	$9.76	+35.56%	Sold -1.69% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.06% Portfolio value: 3.56M Avg. open price: $42.69 Current price: $14.22 P/L: -66.69% Sold -53.79% shares Q3 2022	share	0.06%	3.56M	$42.69	$14.22	-66.69%	Sold -53.79% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 3.50M Avg. open price: $228.1 Current price: $220.95 P/L: -3.13% Bought +4.53% shares Q3 2022	share	0.06%	3.50M	$228.1	$220.95	-3.13%	Bought +4.53% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.06% Portfolio value: 3.44M Avg. open price: $131.77 Current price: $393.21 P/L: +198.39% Sold -10.69% shares Q3 2022	share	0.06%	3.44M	$131.77	$393.21	+198.39%	Sold -10.69% shares Q3 2022
Banks—Regional FinWise Bancorp Portfolio share: 0.06% Portfolio value: 3.41M Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -0.61% shares Q3 2022	share	0.06%	3.41M	N/A	$9.35	N/A	Sold -0.61% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 3.40M Avg. open price: $40.19 Current price: $73.85 P/L: +83.77% N/A Q3 2022	share	0.06%	3.40M	$40.19	$73.85	+83.77%	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $35.42 Current price: $18.36 P/L: -48.16% Bought +6.40% shares Q3 2022	share	0.06%	3.21M	$35.42	$18.36	-48.16%	Bought +6.40% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $48.96 Current price: $77.41 P/L: +58.10% Sold -12.86% shares Q3 2022	share	0.06%	3.21M	$48.96	$77.41	+58.10%	Sold -12.86% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.05% Portfolio value: 3.06M Avg. open price: $67.88 Current price: $115.65 P/L: +70.37% Sold -7.86% shares Q3 2022	share	0.05%	3.06M	$67.88	$115.65	+70.37%	Sold -7.86% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $49.65 Current price: $29.59 P/L: -40.41% Bought +14.39% shares Q3 2022	share	0.05%	2.85M	$49.65	$29.59	-40.41%	Bought +14.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +0.08% shares Q3 2022	share	0.05%	2.75M	$161.25	$122.43	-24.07%	Bought +0.08% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: $58.97 Current price: $117.33 P/L: +98.97% Sold -0.45% shares Q3 2022	share	0.05%	2.70M	$58.97	$117.33	+98.97%	Sold -0.45% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.04% Portfolio value: 2.55M Avg. open price: $19.8 Current price: $36.31 P/L: +83.37% Sold -3.37% shares Q3 2022	share	0.04%	2.55M	$19.8	$36.31	+83.37%	Sold -3.37% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $8.92 Current price: $9.99 P/L: +12.05% Sold -0.28% shares Q3 2022	share	0.04%	2.54M	$8.92	$9.99	+12.05%	Sold -0.28% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: $84.15 Current price: $102.75 P/L: +22.11% Bought +14.30% shares Q3 2022	share	0.04%	2.49M	$84.15	$102.75	+22.11%	Bought +14.30% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: N/A Current price: $38.88 P/L: N/A Sold -0.05% shares Q3 2022	share	0.04%	2.46M	N/A	$38.88	N/A	Sold -0.05% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.04% Portfolio value: 2.43M Avg. open price: $28.94 Current price: $53.93 P/L: +86.35% Sold -0.25% shares Q3 2022	share	0.04%	2.43M	$28.94	$53.93	+86.35%	Sold -0.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $86.18 Current price: $133.93 P/L: +55.41% Sold -53.22% shares Q3 2022	share	0.04%	2.41M	$86.18	$133.93	+55.41%	Sold -53.22% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.04% Portfolio value: 2.32M Avg. open price: $33.33 Current price: $61.01 P/L: +83.04% Sold -2.72% shares Q3 2022	share	0.04%	2.32M	$33.33	$61.01	+83.04%	Sold -2.72% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $23.02 Current price: $29.01 P/L: +26.03% Sold -0.35% shares Q3 2022	share	0.04%	2.23M	$23.02	$29.01	+26.03%	Sold -0.35% shares Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $17.63 Current price: $3.52 P/L: -80.03% Sold -2.87% shares Q3 2022	share	0.04%	2.23M	$17.63	$3.52	-80.03%	Sold -2.87% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: N/A Current price: $162.36 P/L: N/A Sold -0.14% shares Q3 2022	share	0.04%	2.18M	N/A	$162.36	N/A	Sold -0.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: $37.86 Current price: $43.66 P/L: +15.32% Sold -2.08% shares Q3 2022	share	0.04%	2.12M	$37.86	$43.66	+15.32%	Sold -2.08% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $25.05 Current price: $25.27 P/L: +0.87% Bought +86.80% shares Q3 2022	share	0.04%	2.03M	$25.05	$25.27	+0.87%	Bought +86.80% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $41.19 Current price: $8.18 P/L: -80.14% Sold -1.16% shares Q3 2022	share	0.03%	1.94M	$41.19	$8.18	-80.14%	Sold -1.16% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: $41.92 Current price: $122.96 P/L: +193.31% Bought +127.03% shares Q3 2022	share	0.03%	1.88M	$41.92	$122.96	+193.31%	Bought +127.03% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.03% Portfolio value: 1.77M Avg. open price: $20.09 Current price: $5.3 P/L: -73.62% Sold -5.34% shares Q3 2022	share	0.03%	1.77M	$20.09	$5.3	-73.62%	Sold -5.34% shares Q3 2022
Biotechnology Kymera Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 1.76M Avg. open price: $48.5 Current price: $29.11 P/L: -39.98% Sold -14.60% shares Q3 2022	share	0.03%	1.76M	$48.5	$29.11	-39.98%	Sold -14.60% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 1.71M Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.03%	1.71M	N/A	$226.95	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $110.63 Current price: $82.54 P/L: -25.39% Sold -0.07% shares Q3 2022	share	0.03%	1.70M	$110.63	$82.54	-25.39%	Sold -0.07% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -2.28% shares Q3 2022	share	0.03%	1.69M	N/A	$62.14	N/A	Sold -2.28% shares Q3 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.03% Portfolio value: 1.66M Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -83.81% shares Q3 2022	share	0.03%	1.66M	N/A	$1.35	N/A	Sold -83.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 1.65M Avg. open price: $123.02 Current price: $131.37 P/L: +6.78% Bought +0.51% shares Q3 2022	share	0.03%	1.65M	$123.02	$131.37	+6.78%	Bought +0.51% shares Q3 2022
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: N/A Current price: $1.12 P/L: N/A Sold -0.96% shares Q3 2022	share	0.03%	1.57M	N/A	$1.12	N/A	Sold -0.96% shares Q3 2022
Health Information Services Renalytix Plc Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $18.84 Current price: $2.18 P/L: -88.43% Sold -23.90% shares Q3 2022	share	0.03%	1.51M	$18.84	$2.18	-88.43%	Sold -23.90% shares Q3 2022
Software—Infrastructure Backblaze, Inc. Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: N/A Current price: $4.75 P/L: N/A N/A Q3 2022	share	0.03%	1.52M	N/A	$4.75	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $38.11 Current price: $76.33 P/L: +100.29% Sold -1.67% shares Q3 2022	share	0.03%	1.49M	$38.11	$76.33	+100.29%	Sold -1.67% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022	share	0.02%	1.42M	N/A	$21.1	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $7.98 Current price: $7.52 P/L: -5.75% Bought +0.22% shares Q3 2022	share	0.02%	1.34M	$7.98	$7.52	-5.75%	Bought +0.22% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $16.72 Current price: $4.91 P/L: -70.64% Sold -0.49% shares Q3 2022	share	0.02%	1.34M	$16.72	$4.91	-70.64%	Sold -0.49% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: N/A Current price: $21.89 P/L: N/A Sold -25.57% shares Q3 2022	share	0.02%	1.29M	N/A	$21.89	N/A	Sold -25.57% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.02%	1.25M	N/A	$38.12	N/A	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $88.49 Current price: $302.43 P/L: +241.77% N/A Q3 2022	share	0.02%	1.20M	$88.49	$302.43	+241.77%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.02%	1.15M	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $71.59 Current price: $80.19 P/L: +12.01% Sold -1.39% shares Q3 2022	share	0.02%	1.14M	$71.59	$80.19	+12.01%	Sold -1.39% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $35.47 Current price: $167.24 P/L: +371.51% Sold -1.71% shares Q3 2022	share	0.02%	1.09M	$35.47	$167.24	+371.51%	Sold -1.71% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $30.89 Current price: $13.36 P/L: -56.75% Bought +5.42% shares Q3 2022	share	0.02%	1.05M	$30.89	$13.36	-56.75%	Bought +5.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $80.41 Current price: $103.55 P/L: +28.78% Sold -0.27% shares Q3 2022	share	0.02%	1.03M	$80.41	$103.55	+28.78%	Sold -0.27% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $121.3 Current price: $253.59 P/L: +109.06% Bought +2.01% shares Q3 2022	share	0.02%	1.03M	$121.3	$253.59	+109.06%	Bought +2.01% shares Q3 2022
Biotechnology Magenta Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 994K Avg. open price: $15.4 Current price: $1.24 P/L: -91.95% Sold -5.47% shares Q3 2022	share	0.02%	994K	$15.4	$1.24	-91.95%	Sold -5.47% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.02% Portfolio value: 932K Avg. open price: $48.94 Current price: $12.19 P/L: -75.09% Sold -0.10% shares Q3 2022	share	0.02%	932K	$48.94	$12.19	-75.09%	Sold -0.10% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.02% Portfolio value: 901K Avg. open price: $7.45 Current price: $3.52 P/L: -52.74% Bought +3.59% shares Q3 2022	share	0.02%	901K	$7.45	$3.52	-52.74%	Bought +3.59% shares Q3 2022
Diagnostics & Research Olink Holding AB (publ) Portfolio share: 0.02% Portfolio value: 897K Avg. open price: $21.76 Current price: $22 P/L: +1.11% Sold -0.76% shares Q3 2022	share	0.02%	897K	$21.76	$22	+1.11%	Sold -0.76% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.01% Portfolio value: 836K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.76% shares Q3 2022	share	0.01%	836K	N/A	$10.05	N/A	Sold -0.76% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.01% Portfolio value: 794K Avg. open price: $23.21 Current price: $18.2 P/L: -21.59% Sold -1.19% shares Q3 2022	share	0.01%	794K	$23.21	$18.2	-21.59%	Sold -1.19% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.01% Portfolio value: 799K Avg. open price: $89.68 Current price: $57.75 P/L: -35.61% Bought +48.69% shares Q3 2022	share	0.01%	799K	$89.68	$57.75	-35.61%	Bought +48.69% shares Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.01% Portfolio value: 746K Avg. open price: $8 Current price: $2.78 P/L: -65.25% Sold -80.26% shares Q3 2022	share	0.01%	746K	$8	$2.78	-65.25%	Sold -80.26% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.01% Portfolio value: 747K Avg. open price: $160.73 Current price: $81.82 P/L: -49.09% Bought +2.87% shares Q3 2022	share	0.01%	747K	$160.73	$81.82	-49.09%	Bought +2.87% shares Q3 2022
Biotechnology Stoke Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 743K Avg. open price: $29.17 Current price: $7.16 P/L: -75.45% Sold -0.76% shares Q3 2022	share	0.01%	743K	$29.17	$7.16	-75.45%	Sold -0.76% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.01% Portfolio value: 706K Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -52.30% shares Q3 2022	share	0.01%	706K	N/A	$2.91	N/A	Sold -52.30% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.01% Portfolio value: 704K Avg. open price: $103.39 Current price: $36.57 P/L: -64.63% Sold -95.65% shares Q3 2022	share	0.01%	704K	$103.39	$36.57	-64.63%	Sold -95.65% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 692K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.01%	692K	N/A	$29.53	N/A	N/A Q3 2022
Biotechnology Impel Pharmaceuticals Inc. Portfolio share: 0.01% Portfolio value: 695K Avg. open price: $9.32 Current price: $2.9 P/L: -68.88% Bought +3.86% shares Q3 2022	share	0.01%	695K	$9.32	$2.9	-68.88%	Bought +3.86% shares Q3 2022
Biotechnology Viracta Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 690K Avg. open price: $8.04 Current price: $2.15 P/L: -73.27% Sold -0.58% shares Q3 2022	share	0.01%	690K	$8.04	$2.15	-73.27%	Sold -0.58% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 671K Avg. open price: $27.93 Current price: $27.7 P/L: -0.83% Bought +0.19% shares Q3 2022	share	0.01%	671K	$27.93	$27.7	-0.83%	Bought +0.19% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.01% Portfolio value: 666K Avg. open price: $43.6 Current price: $43.31 P/L: -0.68% Sold -0.07% shares Q3 2022	share	0.01%	666K	$43.6	$43.31	-0.68%	Sold -0.07% shares Q3 2022
Medical Devices Profound Medical Corp. Portfolio share: 0.01% Portfolio value: 588K Avg. open price: $20.18 Current price: $5.31 P/L: -73.69% Sold -0.62% shares Q3 2022	share	0.01%	588K	$20.18	$5.31	-73.69%	Sold -0.62% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.01% Portfolio value: 564K Avg. open price: $21.66 Current price: $22.93 P/L: +5.87% Sold -0.07% shares Q3 2022	share	0.01%	564K	$21.66	$22.93	+5.87%	Sold -0.07% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 551K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.01%	551K	N/A	$36.9	N/A	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.01% Portfolio value: 523K Avg. open price: $113.09 Current price: $24.24 P/L: -78.57% Bought +22.10% shares Q3 2022	share	0.01%	523K	$113.09	$24.24	-78.57%	Bought +22.10% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 513K Avg. open price: $123.02 Current price: $164.61 P/L: +33.81% Sold -0.21% shares Q3 2022	share	0.01%	513K	$123.02	$164.61	+33.81%	Sold -0.21% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.01% Portfolio value: 511K Avg. open price: $36.21 Current price: $62.33 P/L: +72.12% Sold -3.34% shares Q3 2022	share	0.01%	511K	$36.21	$62.33	+72.12%	Sold -3.34% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.01% Portfolio value: 481K Avg. open price: $46.87 Current price: $9.17 P/L: -80.44% Sold -0.71% shares Q3 2022	share	0.01%	481K	$46.87	$9.17	-80.44%	Sold -0.71% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.01% Portfolio value: 465K Avg. open price: $20.25 Current price: $9.67 P/L: -52.25% Sold -0.11% shares Q3 2022	share	0.01%	465K	$20.25	$9.67	-52.25%	Sold -0.11% shares Q3 2022
Biotechnology Voyager Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 442K Avg. open price: $5.91 Current price: $6.27 P/L: +6.09% Bought +30.40% shares Q3 2022	share	0.01%	442K	$5.91	$6.27	+6.09%	Bought +30.40% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $1,411.29 Current price: $1,570.61 P/L: +11.29% Sold -1.73% shares Q3 2022	share	0.01%	427K	$1,411.29	$1,570.61	+11.29%	Sold -1.73% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $11.37 Current price: $1.54 P/L: -86.46% Sold -6.24% shares Q3 2022	share	0.01%	426K	$11.37	$1.54	-86.46%	Sold -6.24% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.01% Portfolio value: 419K Avg. open price: $155.74 Current price: $75.05 P/L: -51.81% Sold -22.75% shares Q3 2022	share	0.01%	419K	$155.74	$75.05	-51.81%	Sold -22.75% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $234.38 Current price: $213.86 P/L: -8.76% Bought +0.65% shares Q3 2022	share	0.01%	412K	$234.38	$213.86	-8.76%	Bought +0.65% shares Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.01% Portfolio value: 397K Avg. open price: $40.53 Current price: $14.74 P/L: -63.63% Sold -0.43% shares Q3 2022	share	0.01%	397K	$40.53	$14.74	-63.63%	Sold -0.43% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.01% Portfolio value: 396K Avg. open price: N/A Current price: $3.46 P/L: N/A Sold -58.60% shares Q3 2022	share	0.01%	396K	N/A	$3.46	N/A	Sold -58.60% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $37.39 Current price: $6.98 P/L: -81.33% Sold -37.24% shares Q3 2022	share	0.01%	381K	$37.39	$6.98	-81.33%	Sold -37.24% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.01% Portfolio value: 378K Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -0.08% shares Q3 2022	share	0.01%	378K	N/A	$13.21	N/A	Sold -0.08% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.01% Portfolio value: 355K Avg. open price: $12.44 Current price: $9.53 P/L: -23.41% Bought +2.46% shares Q3 2022	share	0.01%	355K	$12.44	$9.53	-23.41%	Bought +2.46% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.01% Portfolio value: 331K Avg. open price: $23.91 Current price: $14.75 P/L: -38.30% Bought +23.02% shares Q3 2022	share	0.01%	331K	$23.91	$14.75	-38.30%	Bought +23.02% shares Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $27.06 Current price: $5.2 P/L: -80.78% Sold -84.62% shares Q3 2022	share	0.01%	293K	$27.06	$5.2	-80.78%	Sold -84.62% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $29.16 Current price: $18.41 P/L: -36.87% Bought +1.99% shares Q3 2022	share	0.01%	292K	$29.16	$18.41	-36.87%	Bought +1.99% shares Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.00% Portfolio value: 277K Avg. open price: N/A Current price: $3.02 P/L: N/A Sold -32.36% shares Q3 2022	share	0.00%	277K	N/A	$3.02	N/A	Sold -32.36% shares Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.00% Portfolio value: 234K Avg. open price: $20.83 Current price: $8.68 P/L: -58.33% Sold -82.28% shares Q3 2022	share	0.00%	234K	$20.83	$8.68	-58.33%	Sold -82.28% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.00% Portfolio value: 231K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.00%	231K	N/A	$9.36	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 221K Avg. open price: $64.64 Current price: $37.57 P/L: -41.87% N/A Q3 2022	share	0.00%	221K	$64.64	$37.57	-41.87%	N/A Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.00% Portfolio value: 202K Avg. open price: N/A Current price: $10.42 P/L: N/A Sold -0.40% shares Q3 2022	share	0.00%	202K	N/A	$10.42	N/A	Sold -0.40% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.00% Portfolio value: 190K Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -97.15% shares Q3 2022	share	0.00%	190K	N/A	$14.85	N/A	Sold -97.15% shares Q3 2022
NYXOAH S A Portfolio share: 0.00% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	0.00%	186K	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Apparel Retail Torrid Holdings Inc. Portfolio share: 0.00% Portfolio value: 186K Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -58.56% shares Q2 2022	share	0.00%	186K	N/A	$4.3	N/A	Sold -58.56% shares Q2 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 178K Avg. open price: $18.1 Current price: $7.22 P/L: -60.12% Sold -2.74% shares Q3 2022	share	0.00%	178K	$18.1	$7.22	-60.12%	Sold -2.74% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.00% Portfolio value: 113K Avg. open price: $41.6 Current price: $5.53 P/L: -86.71% Sold -74.04% shares Q3 2022	share	0.00%	113K	$41.6	$5.53	-86.71%	Sold -74.04% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.00% Portfolio value: 110K Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -3.09% shares Q3 2022	share	0.00%	110K	N/A	$2.91	N/A	Sold -3.09% shares Q3 2022
Biotechnology ProQR Therapeutics N.V. Portfolio share: 0.00% Portfolio value: 72K Avg. open price: $7.17 Current price: $1.41 P/L: -80.33% Sold -0.83% shares Q3 2022	share	0.00%	72K	$7.17	$1.41	-80.33%	Sold -0.83% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.02 Current price: $27.17 P/L: +8.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.02	$27.17	+8.59%	Sold -100.00% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.14 Current price: $7.38 P/L: -59.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.14	$7.38	-59.32%	Sold -100.00% shares Q3 2022

Showing TOP 250 GILDER GAGNON HOWE & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GILDER GAGNON HOWE & CO LLC?

The biggest position of the GILDER GAGNON HOWE & CO LLC is Tesla, Inc. (TSLA) with 11.03% portfolio share worth of 632.25M US dollars.

Top 5 GILDER GAGNON HOWE & CO's holdings represent 24.98% of the portfolio:

Tesla, Inc. (TSLA) – 11.03%
Amazon.com, Inc. (AMZN) – 4.4%
ShockWave Medical, Inc. (SWAV) – 3.83%
Cloudflare, Inc. (NET) – 2.89%
Enphase Energy, Inc. (ENPH) – 2.82%

Who is the portfolio manager of GILDER GAGNON HOWE & CO LLC?

The portfolio manager of the GILDER GAGNON HOWE & CO LLC is .

What is the total asset value of the GILDER GAGNON HOWE & CO LLC portfolio?

GILDER GAGNON HOWE & CO LLC total asset value (portfolio value) is 5.73B US dollars.

Who is ?

is the portfolio manager of the GILDER GAGNON HOWE & CO LLC.

What is (GILDER GAGNON HOWE & CO LLC) fund performance?

GILDER GAGNON HOWE & CO's quarterly performance is -39.81%, annualy -119.00%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -128%.

What is the GILDER GAGNON HOWE & CO LLC CIK?

GILDER GAGNON HOWE & CO's Central Index Key is 0000902464 .

GILDER GAGNON HOWE & CO LLC Holdings

GILDER GAGNON HOWE & CO LLC portfolio value:

GILDER GAGNON HOWE & CO LLC quarter portfolio value change:

GILDER GAGNON HOWE & CO LLC 1 year portfolio value change:

GILDER GAGNON HOWE & CO LLC 3 years portfolio value change:

GILDER GAGNON HOWE & CO LLC 5 years portfolio value change: