Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GILDER GAGNON HOWE & CO LLC | 08-14-2024 | 06-30-2024 | 251 | 7,982,220,847 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CG ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 18,523 | +Inf | 06-30-2024 | |
UNIVERSAL TECHNICAL INST INC | COM | Liquidated | $0 | 0 | 0.00 | 48,839 | +Inf | 06-30-2024 | |
FINWISE BANCORP | COM | 503 | $776,067 | 76,011 | 0.00 | 0.00 | -125,077 | -62.20 | 06-30-2024 |
AZEK CO INC | CL A | 504 | $773,844 | 18,368 | 0.00 | 0.00 | 153 | 0.84 | 06-30-2024 |