Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GILDER GAGNON HOWE & CO LLC | 08-14-2023 | 06-30-2023 | 342 | 7,306,288,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDBLAD EXPEDITIONS HLDGS I | COM | 101 | $23,061,988 | 2,119,668 | 0.00 | 0.00 | -110,034 | -4.93 | 06-30-2023 |
MAGNOLIA OIL & GAS CORP | CL A | 102 | $22,905,002 | 1,095,933 | 0.00 | 0.00 | -16,425 | -1.48 | 06-30-2023 |
BIOGEN INC | COM | 103 | $22,872,600 | 80,297 | 0.00 | 0.00 | 25,885 | 47.57 | 06-30-2023 |
OKTA INC | CL A | 104 | $22,397,786 | 322,967 | 0.00 | 0.00 | 64,382 | 24.90 | 06-30-2023 |