GILDER GAGNON HOWE & CO LLC Information

3 COLUMBUS CIRCLE, NEW YORK, New York, 10019, (212) 765-2500

Report Date: 06/30/2014

Position Statistics

Total Positions 343
New Positions 82
Increased Positions 143
Decreased Positions 193
Positions with Activity 336
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,221

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.48%
Conglomerates 1.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 4.09%
Energy 2.26%
Financial 4.63%
Healthcare 19.49%
Services 23.96%
Technology 17.97%
Transportation 3.5%
Utilities 0%

193 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 56,058 -833 (1.46) 257,431
COPA HOLDINGS SA CL A 18,135 -243 (1.32) 145,009
FACEBOOK INC CL A 212,162 -16,336 (7.15) 2,738,280
FORTRESS INVESTMENT GROUP LLC CL A 4,290 -51 (1.18) 583,714
HEMISPHERE MEDIA GROUP INC CL A -752 Sold Out 0
NMI HLDGS INC CL A -2,288 Sold Out 0
RINGCENTRAL INC CL A 126 -8 (5.62) 9,320
TABLEAU SOFTWARE INC CL A 45,373 -8,338 (15.52) 588,043
TOWERS WATSON & CO CL A 5,322 -45,808 (89.59) 49,807
WORKDAY INC CL A 18,831 -53,068 (73.81) 206,272
YELP INC CL A 169,885 -1,689 (0.98) 2,077,347
ZILLOW INC CL A 123,794 -12,298 (9.04) 967,748
ZOETIS INC CL A 74 -3,600 (97.99) 2,046
ZYNGA INC CL A 95 -5,360 (98.26) 32,551
VEEVA SYS INC CL A COM -23,224 Sold Out 0
LYON WILLIAM HOMES CL A NEW 4,052 -28,118 (87.4) 158,600
ASTRONICS CORP CL B 4,216 -300 (6.64) 76,248
MARCHEX INC CL B 149 -7 (4.25) 17,189
ACADIA PHARMACEUTICALS COM 48,348 -11,220 (18.84) 1,712,053
ACCURAY INC COM 398 -8 (1.94) 47,641


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