# EDGAR Filing Document

**Accession Number:** 0000902464
**File Stem:** 0001172661-26-002064
**Filing Date:** 2026-5
**Character Count:** 28883
**Document Hash:** 55b6293e3217cbf741c34543cc17f04e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002064.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002064

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GILDER GAGNON HOWE & CO LLC
- **CENTRAL INDEX KEY:** 0000902464

**ORGANIZATION NAME:**
- **EIN:** 133174112
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03455
- **FILM NUMBER:** 26983090

**BUSINESS ADDRESS:**
- **STREET 1:** 475 10TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 2127652500

**MAIL ADDRESS:**
- **STREET 1:** 475 10TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GILDER GAGNON HOWE & CO
- **DATE OF NAME CHANGE:** 19930428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GILDER GAGNON HOWE  CO LLC<br>**Address:** 475 10th Avenue<br>New York, NY 10018

**Form 13F File Number:** 028-03455

**CRD Number (if applicable):** 000002002

**SEC File Number (if applicable):** 801-65667

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Esposito<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-424-0226

**Signature, Place, and Date of Signing:**

/s/ Laura Esposito  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 252

**Form 13F Information Table Value Total:** $8335310308

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1308680 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 50011343 | 3743364 | SH |  | SOLE |  | 0 | 0 | 3743364 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2803491 | 71245 | SH |  | SOLE |  | 0 | 0 | 71245 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 315340 | 22719 | SH |  | SOLE |  | 0 | 0 | 22719 |
| AEHR TEST SYS | COM | 00760J108 |  | 16474496 | 444296 | SH |  | SOLE |  | 0 | 0 | 444296 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 43895789 | 958005 | SH |  | SOLE |  | 0 | 0 | 958005 |
| AIRBNB INC | COM CL A | 009066101 |  | 53628464 | 424679 | SH |  | SOLE |  | 0 | 0 | 424679 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 6951396 | 156457 | SH |  | SOLE |  | 0 | 0 | 156457 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 32309635 | 1833691 | SH |  | SOLE |  | 0 | 0 | 1833691 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 299346 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| ALLIENT INC | COM | 019330109 |  | 10155030 | 171857 | SH |  | SOLE |  | 0 | 0 | 171857 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 92674097 | 280092 | SH |  | SOLE |  | 0 | 0 | 280092 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 137681428 | 478792 | SH |  | SOLE |  | 0 | 0 | 478792 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120408911 | 419748 | SH |  | SOLE |  | 0 | 0 | 419748 |
| AMAZON COM INC | COM | 023135106 |  | 364886954 | 1751990 | SH |  | SOLE |  | 0 | 0 | 1751990 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 2784352 | 109577 | SH |  | SOLE |  | 0 | 0 | 109577 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8767409 | 50802 | SH |  | SOLE |  | 0 | 0 | 50802 |
| APA CORPORATION | COM | 03743Q108 |  | 1313476 | 30949 | SH |  | SOLE |  | 0 | 0 | 30949 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 41874420 | 265330 | SH |  | SOLE |  | 0 | 0 | 265330 |
| APPLE INC | COM | 037833100 |  | 20059643 | 79040 | SH |  | SOLE |  | 0 | 0 | 79040 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 38520171 | 455375 | SH |  | SOLE |  | 0 | 0 | 455375 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1019278 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 101402476 | 4304010 | SH |  | SOLE |  | 0 | 0 | 4304010 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1740916 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 97882794 | 797221 | SH |  | SOLE |  | 0 | 0 | 797221 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 61761117 | 408257 | SH |  | SOLE |  | 0 | 0 | 408257 |
| ASANA INC | CL A | 04342Y104 |  | 635795 | 99343 | SH |  | SOLE |  | 0 | 0 | 99343 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 250777 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 90342903 | 2554224 | SH |  | SOLE |  | 0 | 0 | 2554224 |
| BERKLEY W R CORP | COM | 084423102 |  | 15923041 | 240239 | SH |  | SOLE |  | 0 | 0 | 240239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1909612 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 5633834 | 383254 | SH |  | SOLE |  | 0 | 0 | 383254 |
| BIOGEN INC | COM | 09062X103 |  | 835618 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 390798 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 7789378 | 602893 | SH |  | SOLE |  | 0 | 0 | 602893 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11053681 | 81583 | SH |  | SOLE |  | 0 | 0 | 81583 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 50902105 | 347787 | SH |  | SOLE |  | 0 | 0 | 347787 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 811546 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 31213335 | 420325 | SH |  | SOLE |  | 0 | 0 | 420325 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6272386 | 532009 | SH |  | SOLE |  | 0 | 0 | 532009 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 375324 | 92902 | SH |  | SOLE |  | 0 | 0 | 92902 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1862290 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| CALIX INC | COM | 13100M509 |  | 38167717 | 779092 | SH |  | SOLE |  | 0 | 0 | 779092 |
| CARVANA CO | CL A | 146869102 |  | 630018 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 57040250 | 202940 | SH |  | SOLE |  | 0 | 0 | 202940 |
| CHART INDS INC | COM | 16115Q308 |  | 13239236 | 64035 | SH |  | SOLE |  | 0 | 0 | 64035 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 9345391 | 28673 | SH |  | SOLE |  | 0 | 0 | 28673 |
| CIENA CORP | COM NEW | 171779309 |  | 4098932 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2348613 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21971600 | 193736 | SH |  | SOLE |  | 0 | 0 | 193736 |
| CLEAN HARBORS INC | COM | 184496107 |  | 818901 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5634295 | 116387 | SH |  | SOLE |  | 0 | 0 | 116387 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 366907151 | 1778168 | SH |  | SOLE |  | 0 | 0 | 1778168 |
| CME GROUP INC | COM | 12572Q105 |  | 6836762 | 23148 | SH |  | SOLE |  | 0 | 0 | 23148 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2007754 | 52163 | SH |  | SOLE |  | 0 | 0 | 52163 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 9406624 | 499290 | SH |  | SOLE |  | 0 | 0 | 499290 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 2132853 | 121116 | SH |  | SOLE |  | 0 | 0 | 121116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3925417 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1424101 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3155620 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4206079 | 54293 | SH |  | SOLE |  | 0 | 0 | 54293 |
| CORNING INC | COM | 219350105 |  | 16988092 | 124940 | SH |  | SOLE |  | 0 | 0 | 124940 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3674732 | 91094 | SH |  | SOLE |  | 0 | 0 | 91094 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6558502 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1431452 | 217877 | SH |  | SOLE |  | 0 | 0 | 217877 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 21815452 | 330989 | SH |  | SOLE |  | 0 | 0 | 330989 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 5265452 | 1120309 | SH |  | SOLE |  | 0 | 0 | 1120309 |
| DATADOG INC | CL A COM | 23804L103 |  | 8475872 | 71799 | SH |  | SOLE |  | 0 | 0 | 71799 |
| DOORDASH INC | CL A | 25809K105 |  | 4830776 | 32173 | SH |  | SOLE |  | 0 | 0 | 32173 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 50127772 | 508550 | SH |  | SOLE |  | 0 | 0 | 508550 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3414161 | 56330 | SH |  | SOLE |  | 0 | 0 | 56330 |
| ECHOSTAR CORP | CL A | 278768106 |  | 137437487 | 1173977 | SH |  | SOLE |  | 0 | 0 | 1173977 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 94829768 | 111684 | SH |  | SOLE |  | 0 | 0 | 111684 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 125763594 | 2119373 | SH |  | SOLE |  | 0 | 0 | 2119373 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3902707 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3030060 | 584954 | SH |  | SOLE |  | 0 | 0 | 584954 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 81155044 | 2146391 | SH |  | SOLE |  | 0 | 0 | 2146391 |
| EQT CORP | COM | 26884L109 |  | 285744 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ERASCA INC | COM | 29479A108 |  | 915739 | 56597 | SH |  | SOLE |  | 0 | 0 | 56597 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 15247304 | 268533 | SH |  | SOLE |  | 0 | 0 | 268533 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1147587 | 74422 | SH |  | SOLE |  | 0 | 0 | 74422 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1139297 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4333381 | 170740 | SH |  | SOLE |  | 0 | 0 | 170740 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 500809 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 13774761 | 651597 | SH |  | SOLE |  | 0 | 0 | 651597 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 65545601 | 1930651 | SH |  | SOLE |  | 0 | 0 | 1930651 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 7767000 | 741126 | SH |  | SOLE |  | 0 | 0 | 741126 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3030601 | 59658 | SH |  | SOLE |  | 0 | 0 | 59658 |
| FRANCO NEV CORP | COM | 351858105 |  | 83428785 | 337700 | SH |  | SOLE |  | 0 | 0 | 337700 |
| FRESHPET INC | COM | 358039105 |  | 47673037 | 808566 | SH |  | SOLE |  | 0 | 0 | 808566 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 42020685 | 171513 | SH |  | SOLE |  | 0 | 0 | 171513 |
| GAP INC | COM | 364760108 |  | 88863562 | 3672048 | SH |  | SOLE |  | 0 | 0 | 3672048 |
| GARRETT MOTION INC | COM | 366505105 |  | 457902 | 25201 | SH |  | SOLE |  | 0 | 0 | 25201 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33093257 | 116620 | SH |  | SOLE |  | 0 | 0 | 116620 |
| GE VERNOVA INC | COM | 36828A101 |  | 14391502 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| GLAUKOS CORP | COM | 377322102 |  | 16460837 | 152897 | SH |  | SOLE |  | 0 | 0 | 152897 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 34152779 | 2437743 | SH |  | SOLE |  | 0 | 0 | 2437743 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 220265 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2318965 | 93206 | SH |  | SOLE |  | 0 | 0 | 93206 |
| HEARTFLOW INC | COM | 42238D107 |  | 4473460 | 183866 | SH |  | SOLE |  | 0 | 0 | 183866 |
| HEICO CORP NEW | COM | 422806109 |  | 3843736 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| HEICO CORP NEW | CL A | 422806208 |  | 6342326 | 30046 | SH |  | SOLE |  | 0 | 0 | 30046 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2697824 | 129953 | SH |  | SOLE |  | 0 | 0 | 129953 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5805169 | 150549 | SH |  | SOLE |  | 0 | 0 | 150549 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2028509 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| HUBSPOT INC | COM | 443573100 |  | 39499733 | 161818 | SH |  | SOLE |  | 0 | 0 | 161818 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1822760 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| HUT 8 CORP | COM | 44812J104 |  | 2880086 | 61396 | SH |  | SOLE |  | 0 | 0 | 61396 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4770588 | 3138545 | SH |  | SOLE |  | 0 | 0 | 3138545 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3585477 | 138435 | SH |  | SOLE |  | 0 | 0 | 138435 |
| IMMUNOME INC | COM | 45257U108 |  | 3701869 | 169267 | SH |  | SOLE |  | 0 | 0 | 169267 |
| IMPINJ INC | COM | 453204109 |  | 2628093 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| INTEL CORP | COM | 458140100 |  | 22997114 | 521122 | SH |  | SOLE |  | 0 | 0 | 521122 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5290404 | 21826 | SH |  | SOLE |  | 0 | 0 | 21826 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 29403942 | 1213785 | SH |  | SOLE |  | 0 | 0 | 1213785 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2954733 | 159199 | SH |  | SOLE |  | 0 | 0 | 159199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 207241434 | 449557 | SH |  | SOLE |  | 0 | 0 | 449557 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4106443 | 33383 | SH |  | SOLE |  | 0 | 0 | 33383 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3953858 | 208757 | SH |  | SOLE |  | 0 | 0 | 208757 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 555625 | 67267 | SH |  | SOLE |  | 0 | 0 | 67267 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2687152 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2284387 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1687216 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3209387 | 218921 | SH |  | SOLE |  | 0 | 0 | 218921 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14103199 | 200017 | SH |  | SOLE |  | 0 | 0 | 200017 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 10365865 | 40128 | SH |  | SOLE |  | 0 | 0 | 40128 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 19609215 | 235433 | SH |  | SOLE |  | 0 | 0 | 235433 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 748109 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| LEGENCE CORP | CL A | 52476L109 |  | 11241299 | 199102 | SH |  | SOLE |  | 0 | 0 | 199102 |
| LEMONADE INC | COM | 52567D107 |  | 6502047 | 103734 | SH |  | SOLE |  | 0 | 0 | 103734 |
| LGI HOMES INC | COM | 50187T106 |  | 6840199 | 173038 | SH |  | SOLE |  | 0 | 0 | 173038 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8216418 | 96641 | SH |  | SOLE |  | 0 | 0 | 96641 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4351110 | 28530 | SH |  | SOLE |  | 0 | 0 | 28530 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 39456280 | 1193114 | SH |  | SOLE |  | 0 | 0 | 1193114 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 25257328 | 440868 | SH |  | SOLE |  | 0 | 0 | 440868 |
| LOEWS CORP | COM | 540424108 |  | 446066 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 58579423 | 194726 | SH |  | SOLE |  | 0 | 0 | 194726 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3297350 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 12052179 | 37499 | SH |  | SOLE |  | 0 | 0 | 37499 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 15385307 | 29391 | SH |  | SOLE |  | 0 | 0 | 29391 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15359636 | 486526 | SH |  | SOLE |  | 0 | 0 | 486526 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3579635 | 233353 | SH |  | SOLE |  | 0 | 0 | 233353 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 40720526 | 69173 | SH |  | SOLE |  | 0 | 0 | 69173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13856614 | 27732 | SH |  | SOLE |  | 0 | 0 | 27732 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 521987 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| MCDONALDS CORP | COM | 580135101 |  | 6761858 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| MDA SPACE LTD | COM | 55293N109 |  | 48922317 | 1932161 | SH |  | SOLE |  | 0 | 0 | 1932161 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 96050965 | 55552 | SH |  | SOLE |  | 0 | 0 | 55552 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225457647 | 394067 | SH |  | SOLE |  | 0 | 0 | 394067 |
| METALLUS INC | COM | 887399103 |  | 1669932 | 102199 | SH |  | SOLE |  | 0 | 0 | 102199 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 130272793 | 385605 | SH |  | SOLE |  | 0 | 0 | 385605 |
| MICROSOFT CORP | COM | 594918104 |  | 28794414 | 77787 | SH |  | SOLE |  | 0 | 0 | 77787 |
| MONGODB INC | CL A | 60937P106 |  | 2400215 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| MOODYS CORP | COM | 615369105 |  | 9669481 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 341053 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| MURPHY USA INC | COM | 626755102 |  | 4855725 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| NATERA INC | COM | 632307104 |  | 151047391 | 755275 | SH |  | SOLE |  | 0 | 0 | 755275 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2752005 | 106255 | SH |  | SOLE |  | 0 | 0 | 106255 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 98685410 | 951093 | SH |  | SOLE |  | 0 | 0 | 951093 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 19552988 | 271758 | SH |  | SOLE |  | 0 | 0 | 271758 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2430877 | 100491 | SH |  | SOLE |  | 0 | 0 | 100491 |
| NETFLIX INC. | COM | 64110L106 |  | 403045727 | 4191843 | SH |  | SOLE |  | 0 | 0 | 4191843 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 365104 | 89927 | SH |  | SOLE |  | 0 | 0 | 89927 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 113577777 | 1356477 | SH |  | SOLE |  | 0 | 0 | 1356477 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 7729615 | 241475 | SH |  | SOLE |  | 0 | 0 | 241475 |
| NLIGHT INC | COM | 65487K100 |  | 44833971 | 786285 | SH |  | SOLE |  | 0 | 0 | 786285 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2327036 | 160596 | SH |  | SOLE |  | 0 | 0 | 160596 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10522102 | 732227 | SH |  | SOLE |  | 0 | 0 | 732227 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 441653720 | 2532418 | SH |  | SOLE |  | 0 | 0 | 2532418 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 844819 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 211111 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| ONDAS INC | COM NEW | 68236H204 |  | 232057 | 25670 | SH |  | SOLE |  | 0 | 0 | 25670 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 7571784 | 801247 | SH |  | SOLE |  | 0 | 0 | 801247 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 21566743 | 801142 | SH |  | SOLE |  | 0 | 0 | 801142 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 12325566 | 1074592 | SH |  | SOLE |  | 0 | 0 | 1074592 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40274248 | 275323 | SH |  | SOLE |  | 0 | 0 | 275323 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3911249 | 911713 | SH |  | SOLE |  | 0 | 0 | 911713 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6175699 | 41304 | SH |  | SOLE |  | 0 | 0 | 41304 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1554167 | 139889 | SH |  | SOLE |  | 0 | 0 | 139889 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10833532 | 387604 | SH |  | SOLE |  | 0 | 0 | 387604 |
| POOL CORP | COM | 73278L105 |  | 57046842 | 281950 | SH |  | SOLE |  | 0 | 0 | 281950 |
| PORCH GROUP INC | COM | 733245104 |  | 29934155 | 4174917 | SH |  | SOLE |  | 0 | 0 | 4174917 |
| PROTO LABS INC | COM | 743713109 |  | 1212644 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 411240 | 79237 | SH |  | SOLE |  | 0 | 0 | 79237 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1957768 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| QUANTA SVCS INC | COM | 74762E102 |  | 205167401 | 373698 | SH |  | SOLE |  | 0 | 0 | 373698 |
| QXO INC | COM NEW | 82846H405 |  | 116300185 | 5988681 | SH |  | SOLE |  | 0 | 0 | 5988681 |
| RADNET INC | COM | 750491102 |  | 2766108 | 49492 | SH |  | SOLE |  | 0 | 0 | 49492 |
| REDDIT INC | CL A | 75734B100 |  | 50653849 | 376189 | SH |  | SOLE |  | 0 | 0 | 376189 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10500834 | 311505 | SH |  | SOLE |  | 0 | 0 | 311505 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 53391094 | 3547581 | SH |  | SOLE |  | 0 | 0 | 3547581 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 100293386 | 1447235 | SH |  | SOLE |  | 0 | 0 | 1447235 |
| ROBLOX CORP | CL A | 771049103 |  | 95052360 | 1680558 | SH |  | SOLE |  | 0 | 0 | 1680558 |
| ROCKET LAB CORP | COM | 773121108 |  | 1519188 | 23656 | SH |  | SOLE |  | 0 | 0 | 23656 |
| ROKU INC | COM CL A | 77543R102 |  | 25768544 | 272337 | SH |  | SOLE |  | 0 | 0 | 272337 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2046477 | 64578 | SH |  | SOLE |  | 0 | 0 | 64578 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 275892 | 95796 | SH |  | SOLE |  | 0 | 0 | 95796 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2978099 | 194647 | SH |  | SOLE |  | 0 | 0 | 194647 |
| SEMTECH CORP | COM | 816850101 |  | 2124548 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1674343 | 19370 | SH |  | SOLE |  | 0 | 0 | 19370 |
| SERVICENOW INC | COM | 81762P102 |  | 5581820 | 53389 | SH |  | SOLE |  | 0 | 0 | 53389 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 37737441 | 594665 | SH |  | SOLE |  | 0 | 0 | 594665 |
| SHAKE SHACK INC | CL A | 819047101 |  | 102233867 | 1155577 | SH |  | SOLE |  | 0 | 0 | 1155577 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 101357631 | 957107 | SH |  | SOLE |  | 0 | 0 | 957107 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6103913 | 19042 | SH |  | SOLE |  | 0 | 0 | 19042 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 255595621 | 2154743 | SH |  | SOLE |  | 0 | 0 | 2154743 |
| SI BONE INC | COM | 825704109 |  | 13242757 | 1048516 | SH |  | SOLE |  | 0 | 0 | 1048516 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 63452575 | 2945802 | SH |  | SOLE |  | 0 | 0 | 2945802 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 31999591 | 240400 | SH |  | SOLE |  | 0 | 0 | 240400 |
| SITIME CORP | COM | 82982T106 |  | 112607584 | 326068 | SH |  | SOLE |  | 0 | 0 | 326068 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3983965 | 91208 | SH |  | SOLE |  | 0 | 0 | 91208 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 2338560 | 182700 | SH |  | SOLE |  | 0 | 0 | 182700 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 23057380 | 408023 | SH |  | SOLE |  | 0 | 0 | 408023 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 65915052 | 561457 | SH |  | SOLE |  | 0 | 0 | 561457 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 56968197 | 117482 | SH |  | SOLE |  | 0 | 0 | 117482 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 31411832 | 407258 | SH |  | SOLE |  | 0 | 0 | 407258 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3667135 | 112627 | SH |  | SOLE |  | 0 | 0 | 112627 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9852241 | 149028 | SH |  | SOLE |  | 0 | 0 | 149028 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 772824 | 176042 | SH |  | SOLE |  | 0 | 0 | 176042 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 26875474 | 79525 | SH |  | SOLE |  | 0 | 0 | 79525 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 38365381 | 120181 | SH |  | SOLE |  | 0 | 0 | 120181 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 42044739 | 841063 | SH |  | SOLE |  | 0 | 0 | 841063 |
| TAPESTRY INC | COM | 876030107 |  | 810536 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| TEMPUS AI INC | CL A | 88023B103 |  | 17389261 | 384548 | SH |  | SOLE |  | 0 | 0 | 384548 |
| TESLA INC | COM | 88160R101 |  | 230373607 | 619700 | SH |  | SOLE |  | 0 | 0 | 619700 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 29752944 | 180168 | SH |  | SOLE |  | 0 | 0 | 180168 |
| THE REALREAL INC | COM | 88339P101 |  | 465150 | 51228 | SH |  | SOLE |  | 0 | 0 | 51228 |
| THREDUP INC | CL A | 88556E102 |  | 7790407 | 2375124 | SH |  | SOLE |  | 0 | 0 | 2375124 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 113914303 | 564911 | SH |  | SOLE |  | 0 | 0 | 564911 |
| TOAST INC | CL A | 888787108 |  | 107873485 | 4069162 | SH |  | SOLE |  | 0 | 0 | 4069162 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 82732854 | 471466 | SH |  | SOLE |  | 0 | 0 | 471466 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24895388 | 21481 | SH |  | SOLE |  | 0 | 0 | 21481 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 609383 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2117257 | 319345 | SH |  | SOLE |  | 0 | 0 | 319345 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 3554060 | 888515 | SH |  | SOLE |  | 0 | 0 | 888515 |
| TWFG INC | COM CL A | 87318A101 |  | 4112721 | 223639 | SH |  | SOLE |  | 0 | 0 | 223639 |
| UMH PPTYS INC | COM | 903002103 |  | 217518 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 10079950 | 279223 | SH |  | SOLE |  | 0 | 0 | 279223 |
| VAXCYTE INC | COM | 92243G108 |  | 998039 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| VERA BRADLEY INC | COM | 92335C106 |  | 263076 | 83252 | SH |  | SOLE |  | 0 | 0 | 83252 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4849976 | 19355 | SH |  | SOLE |  | 0 | 0 | 19355 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 23093565 | 1539571 | SH |  | SOLE |  | 0 | 0 | 1539571 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2114387 | 45608 | SH |  | SOLE |  | 0 | 0 | 45608 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8715643 | 181917 | SH |  | SOLE |  | 0 | 0 | 181917 |
| VULCAN MATLS CO | COM | 929160109 |  | 5855267 | 21503 | SH |  | SOLE |  | 0 | 0 | 21503 |
| WALMART INC | COM | 931142103 |  | 7068549 | 56876 | SH |  | SOLE |  | 0 | 0 | 56876 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6589432 | 312740 | SH |  | SOLE |  | 0 | 0 | 312740 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5498919 | 33852 | SH |  | SOLE |  | 0 | 0 | 33852 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6017551 | 45932 | SH |  | SOLE |  | 0 | 0 | 45932 |
| WOODWARD INC | COM | 980745103 |  | 16399536 | 45819 | SH |  | SOLE |  | 0 | 0 | 45819 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 37621032 | 921181 | SH |  | SOLE |  | 0 | 0 | 921181 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1233248 | 29803 | SH |  | SOLE |  | 0 | 0 | 29803 |

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