0001172661-20-002230.txt : 20201116
0001172661-20-002230.hdr.sgml : 20201116
20201116131821
ACCESSION NUMBER: 0001172661-20-002230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC
CENTRAL INDEX KEY: 0000902464
IRS NUMBER: 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: 201315209
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000902464
XXXXXXXX
09-30-2020
09-30-2020
false
GILDER GAGNON HOWE & CO LLC
475 10th Avenue
New York
NY
10018
13F HOLDINGS REPORT
028-03455
N
Laura Esposito
Chief Compliance Officer
212-424-0226
/s/ Laura Esposito
New York
NY
11-16-2020
0
352
16225779
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
85856
688611
SH
DFND
0
0
688611
1LIFE HEALTHCARE INC
COM
68269G107
117873
4156309
SH
DFND
0
0
4156309
2U INC
COM
90214J101
1932
57051
SH
DFND
0
0
57051
89BIO INC
COM
282559103
827
32248
SH
DFND
0
0
32248
ABIOMED INC
COM
003654100
35512
128174
SH
DFND
0
0
128174
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
26
2400
SH
DFND
0
0
2400
ACCOLADE INC
COM
00437E102
50965
1311157
SH
DFND
0
0
1311157
ACTIVISION BLIZZARD INC
COM
00507V109
1684
20806
SH
DFND
0
0
20806
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
116580
2397279
SH
DFND
0
0
2397279
ADOBE SYSTEMS INCORPORATED
COM
00724F101
60473
123306
SH
DFND
0
0
123306
ADYEN NV 144A
COM
N3501V104
60879
33015
SH
DFND
0
0
33015
AFYA LTD
CL A COM
G01125106
6798
249551
SH
DFND
0
0
249551
AGORA INC
ADS
00851L103
11045
256982
SH
DFND
0
0
256982
ALAMOS GOLD INC NEW
COM CL A
011532108
4604
522620
SH
DFND
0
0
522620
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1888
943833
SH
DFND
0
0
943833
ALECTOR INC
COM
014442107
22775
2161820
SH
DFND
0
0
2161820
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
125324
426302
SH
DFND
0
0
426302
ALLAKOS INC
COM
01671P100
3548
43564
SH
DFND
0
0
43564
ALLOGENE THERAPEUTICS INC
COM
019770106
2331
61816
SH
DFND
0
0
61816
ALLOVIR INC
COM
019818103
380
13829
SH
DFND
0
0
13829
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
129645
890416
SH
DFND
0
0
890416
ALPHABET INC
CAP STK CL A
02079K305
58807
40125
SH
DFND
0
0
40125
ALPHABET INC
CAP STK CL C
02079K107
67516
45942
SH
DFND
0
0
45942
ALTERYX INC
COM CL A
02156B103
3
30
SH
DFND
0
0
30
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
644
57929
SH
DFND
0
0
57929
AMAZON COM INC
COM
023135106
497665
158053
SH
DFND
0
0
158053
AMERICAN TOWER CORP NEW
COM
03027X100
18313
75758
SH
DFND
0
0
75758
AMERICAN WELL CORP
CL A
03044L105
2951
99561
SH
DFND
0
0
99561
AMICUS THERAPEUTICS INC
COM
03152W109
29437
2084742
SH
DFND
0
0
2084742
AMYRIS INC
COM NEW
03236M200
150
51369
SH
DFND
0
0
51369
ANAPLAN INC
COM
03272L108
3
41
SH
DFND
0
0
41
ANTERIX INC
COM
03676C100
1508
46117
SH
DFND
0
0
46117
APACHE CORP
COM
037411105
1542
162809
SH
DFND
0
0
162809
APPFOLIO INC
COM CL A
03783C100
63081
444827
SH
DFND
0
0
444827
APPIAN CORP
CL A
03782L101
1600
24709
SH
DFND
0
0
24709
APPLE INC
COM
037833100
19997
172667
SH
DFND
0
0
172667
APPLIED OPTOELECTRONICS INC
COM
03823U102
79
7050
SH
DFND
0
0
7050
APTOSE BIOSCIENCES INC
COM NEW
03835T200
1
125
SH
DFND
0
0
125
ARCUS BIOSCIENCES INC
COM
03969F109
14923
870634
SH
DFND
0
0
870634
ARENA PHARMACEUTICALS INC
COM NEW
040047607
48101
643147
SH
DFND
0
0
643147
ARGENX SE
SPONSORED ADR
04016X101
35907
136779
SH
DFND
0
0
136779
ARISTA NETWORKS INC
COM
040413106
6264
30269
SH
DFND
0
0
30269
ARITZIA INC SUB VTG SHS ISIN CA04045U1021 SEDOL BDCG2C2
COM
04045U102
10025
768271
SH
DFND
0
0
768271
ARVINAS INC
COM
04335A105
31289
1325260
SH
DFND
0
0
1325260
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673
COM
G05320109
3
85
SH
DFND
0
0
85
ATLASSIAN CORP PLC
CL A
G06242104
37054
203830
SH
DFND
0
0
203830
ATRICURE INC
COM
04963C209
13474
337689
SH
DFND
0
0
337689
AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV
COM
G06708104
1515
208213
SH
DFND
0
0
208213
AUTODESK INC
COM
052769106
125734
544281
SH
DFND
0
0
544281
AVIDITY BIOSCIENCES INC
COM
05370A108
277
9828
SH
DFND
0
0
9828
AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL
COM
05462W109
1921
65353
SH
DFND
0
0
65353
AXOGEN INC
COM
05463X106
287
24713
SH
DFND
0
0
24713
AZEK CO INC
CL A
05478C105
20081
576869
SH
DFND
0
0
576869
AZUL S A
SPONSR ADR PFD
05501U106
16458
1250594
SH
DFND
0
0
1250594
BAMBUSER AB NPV ISIN SE0009663834 SEDOL BD8Z3Y2
COM
W1R91S102
8933
8092012
SH
DFND
0
0
8092012
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
7333
294512
SH
DFND
0
0
294512
BASICFIT NV 144A REG S ISIN NL0011872650 SEDOL BD9Y9B7
COM
N10058100
11
457
SH
DFND
0
0
457
BEAM THERAPEUTICS INC
COM
07373V105
2616
106263
SH
DFND
0
0
106263
BERKLEY W R CORP
COM
084423102
4894
80034
SH
DFND
0
0
80034
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
723
3394
SH
DFND
0
0
3394
BEYOND MEAT INC
COM
08862E109
114726
690870
SH
DFND
0
0
690870
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2034
592200
SH
DFND
0
0
592200
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6616
101771
SH
DFND
0
0
101771
BLACKROCK GOLD CORP COM NPV ISIN CA09258M1014 SEDOL BDCQFK1
COM
09258M101
2483
3727108
SH
DFND
0
0
3727108
BLUEBIRD BIO INC
COM
09609G100
23826
441638
SH
DFND
0
0
441638
BOSTON SCIENTIFIC CORP
COM
101137107
812
21260
SH
DFND
0
0
21260
BRP GROUP INC
COM CL A
05589G102
10734
430912
SH
DFND
0
0
430912
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
33
1300
SH
DFND
0
0
1300
CALIX INC
COM
13100M509
56121
3156403
SH
DFND
0
0
3156403
CALVERT US LRG CAP CORE RESPNSBL INDX C
COM
131582769
20
729
SH
DFND
0
0
729
CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961
COM
D14895102
1518
11983
SH
DFND
0
0
11983
CARVANA CO
CL A
146869102
324229
1453550
SH
DFND
0
0
1453550
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76
COM
Q2159P101
280
186684
SH
DFND
0
0
186684
CELLNEX TELECOM SAU EUR025 144A REG S ISIN ES0105066007 SEDOL
COM
E2R41M104
12241
200749
SH
DFND
0
0
200749
CELSIUS HLDGS INC
COM NEW
15118V207
11918
524802
SH
DFND
0
0
524802
CHARLES RIV LABS INTL INC
COM
159864107
5678
25073
SH
DFND
0
0
25073
CHART INDS INC
COM PAR $0.01
16115Q308
43
607
SH
DFND
0
0
607
CHEGG INC
COM
163092109
117123
1639464
SH
DFND
0
0
1639464
CHEWY INC
CL A
16679L109
20379
371669
SH
DFND
0
0
371669
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
1
SH
DFND
0
0
1
CHUBB LIMITED
COM
H1467J104
12597
108480
SH
DFND
0
0
108480
CITIGROUP INC
COM NEW
172967424
2
35
SH
DFND
0
0
35
CLEARFIELD INC
COM
18482P103
691
34260
SH
DFND
0
0
34260
CLOUDFLARE INC
CL A COM
18915M107
215226
5241741
SH
DFND
0
0
5241741
CODEXIS INC
COM
192005106
29622
2523168
SH
DFND
0
0
2523168
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
21395
2967413
SH
DFND
0
0
2967413
CORECIVIC INC
COM
21871N101
65
8079
SH
DFND
0
0
8079
COUPA SOFTWARE INC
COM
22266L106
103787
378453
SH
DFND
0
0
378453
COVETRUS INC
COM
22304C100
0
8
SH
DFND
0
0
8
CREE INC
COM
225447101
966
15158
SH
DFND
0
0
15158
CRIMSON WINE GROUP COM USD001
COM
22662X100
89
17996
SH
DFND
0
0
17996
CROWDSTRIKE HLDGS INC
CL A
22788C105
71973
524125
SH
DFND
0
0
524125
D R HORTON INC
COM
23331A109
4502
59530
SH
DFND
0
0
59530
DATADOG INC
CL A COM
23804L103
23890
233844
SH
DFND
0
0
233844
DELTA AIR LINES INC DEL
COM NEW
247361702
277
9050
SH
DFND
0
0
9050
DENALI THERAPEUTICS INC
COM
24823R105
118817
3316130
SH
DFND
0
0
3316130
DEXCOM INC
COM
252131107
186227
451756
SH
DFND
0
0
451756
DISH NETWORK CORPORATION
CL A
25470M109
52809
1819135
SH
DFND
0
0
1819135
DISNEY WALT CO
COM DISNEY
254687106
4363
35162
SH
DFND
0
0
35162
DIVERSIFIED GAS OIL PLC ORD GBP001 ISIN GB00BYX7JT74 SEDOL B
COM
G2891G105
9915
7304538
SH
DFND
0
0
7304538
DOCUSIGN INC
COM
256163106
315969
1467985
SH
DFND
0
0
1467985
DOWNEY FINL CORP
COM
261018105
0
200
SH
DFND
0
0
200
DRAFTKINGS INC
COM CL A
26142R104
1909
32441
SH
DFND
0
0
32441
EHEALTH INC
COM
28238P109
12075
152845
SH
DFND
0
0
152845
EIDOS THERAPEUTICS INC
COM
28249H104
16945
335349
SH
DFND
0
0
335349
ELASTIC N V
ORD SHS
N14506104
4617
42797
SH
DFND
0
0
42797
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4192
40568
SH
DFND
0
0
40568
ENPHASE ENERGY INC
COM
29355A107
190474
2306256
SH
DFND
0
0
2306256
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
42
26326
SH
DFND
0
0
26326
EPAM SYS INC
COM
29414B104
117273
362760
SH
DFND
0
0
362760
EQUATOR EXPLORATION COM STK NPV
COM
G3084F128
0
215000
SH
DFND
0
0
215000
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
44
19905
SH
DFND
0
0
19905
ESPERION THERAPEUTICS INC NE
COM
29664W105
42
1128
SH
DFND
0
0
1128
ETSY INC
COM
29786A106
41562
341706
SH
DFND
0
0
341706
EVEREST RE GROUP LTD
COM
G3223R108
3498
17709
SH
DFND
0
0
17709
EXACT SCIENCES CORP
COM
30063P105
138942
1362848
SH
DFND
0
0
1362848
FACEBOOK INC
CL A
30303M102
80815
308572
SH
DFND
0
0
308572
FASTLY INC
CL A
31188V100
39527
421933
SH
DFND
0
0
421933
FATHOM HOLDINGS INC
COM
31189V109
7482
475350
SH
DFND
0
0
475350
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4
COM
G3421J106
10945
108375
SH
DFND
0
0
108375
FLEX LNG LTD BM USD010 ISIN BMG359472021 SEDOL BJJMGB2
COM
ZZCKKNHC2
381
67402
SH
DFND
0
0
67402
FLOOR & DECOR HLDGS INC
CL A
339750101
130996
1751286
SH
DFND
0
0
1751286
FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634
COM
G36545104
94
270000
SH
DFND
0
0
270000
FRANCO NEV CORP
COM
351858105
10195
73038
SH
DFND
0
0
73038
FRANKLIN INCOME CLASS C
COM
353496805
15
7137
SH
DFND
0
0
7137
FRESHPET INC
COM
358039105
230800
2067171
SH
DFND
0
0
2067171
FRIENDLY ENERGY EXPLORATION COM NPV
COM
35846A200
0
690
SH
DFND
0
0
690
GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5
COM
B44170106
39287
276423
SH
DFND
0
0
276423
GEOPARK LTD
USD SHS
G38327105
2763
375453
SH
DFND
0
0
375453
GLAUKOS CORP
COM
377322102
43675
881972
SH
DFND
0
0
881972
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
388
7028
SH
DFND
0
0
7028
GLOBANT S A
COM
L44385109
107287
598636
SH
DFND
0
0
598636
GOLDEN MINERALS CO
COM
381119106
20
47017
SH
DFND
0
0
47017
GOLDMAN SACHS GROUP INC
COM
38141G104
70198
349297
SH
DFND
0
0
349297
GOODRX HLDGS INC
COM CL A
38246G108
278
5000
SH
DFND
0
0
5000
GROCERY OUTLET HLDG CORP
COM
39874R101
3933
100014
SH
DFND
0
0
100014
GTT COMMUNICATIONS INC
COM
362393100
4743
919090
SH
DFND
0
0
919090
GUARDANT HEALTH INC
COM
40131M109
976
8727
SH
DFND
0
0
8727
H & E EQUIPMENT SERVICES INC
COM
404030108
2609
132709
SH
DFND
0
0
132709
HDFC BANK LTD
SPONSORED ADS
40415F101
7145
143009
SH
DFND
0
0
143009
HEALTHEQUITY INC
COM
42226A107
1153
22448
SH
DFND
0
0
22448
HEARUSA INC NEW
COM
422360305
0
375
SH
DFND
0
0
375
HEICO CORP NEW
CL A
422806208
4554
51364
SH
DFND
0
0
51364
HEICO CORP NEW
COM
422806109
2116
20219
SH
DFND
0
0
20219
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0
COM
D3R2MA100
36100
647014
SH
DFND
0
0
647014
HUBSPOT INC
COM
443573100
178480
610753
SH
DFND
0
0
610753
ICICI BANK LIMITED
ADR
45104G104
2835
288450
SH
DFND
0
0
288450
IDEXX LABS INC
COM
45168D104
3805
9678
SH
DFND
0
0
9678
ILLUMINA INC
COM
452327109
2434
7875
SH
DFND
0
0
7875
IMPINJ INC
COM
453204109
12653
480192
SH
DFND
0
0
480192
INARI MED INC
COM
45332Y109
9918
143699
SH
DFND
0
0
143699
INFINERA CORP
COM
45667G103
55789
9056677
SH
DFND
0
0
9056677
INPHI CORP
COM
45772F107
20751
184863
SH
DFND
0
0
184863
INSPIRE MED SYS INC
COM
457730109
128916
998964
SH
DFND
0
0
998964
INSULET CORP
COM
45784P101
5134
21701
SH
DFND
0
0
21701
INTERBREW PLC GDREACH REPR 1 A SH REG S
COM
45845T308
0
200
SH
DFND
0
0
200
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
13642
1907912
SH
DFND
0
0
1907912
INTUITIVE SURGICAL INC
COM NEW
46120E602
122271
172324
SH
DFND
0
0
172324
INVITAE CORP
COM
46185L103
307412
7091386
SH
DFND
0
0
7091386
IRHYTHM TECHNOLOGIES INC
COM
450056106
94472
396756
SH
DFND
0
0
396756
IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0
COM
G4969N103
54062
16083661
SH
DFND
0
0
16083661
JAMF HLDG CORP
COM
47074L105
11133
296022
SH
DFND
0
0
296022
JPMORGAN CHASE & CO
COM
46625H100
1565
16253
SH
DFND
0
0
16253
JUST EAT TAKEAWAYCOM NV EUR004 144A REG S ISIN NL0012015705
COM
ZZDLN2RN7
224
1990
SH
DFND
0
0
1990
KAMBI GROUP PLC EUR0003 ISIN MT0000780107 SEDOL BMNQDC1
COM
X4170A107
37
1118
SH
DFND
0
0
1118
KB HOME
COM
48666K109
313
8147
SH
DFND
0
0
8147
KIRKLAND LAKE GOLD LTD
CALL
49741E900
16304
334573
SH
DFND
0
0
334573
KORNIT DIGITAL LTD
SHS
M6372Q113
91980
1417919
SH
DFND
0
0
1417919
KRYSTAL BIOTECH INC
COM
501147102
308
7146
SH
DFND
0
0
7146
KURA SUSHI USA INC
CL A COM
501270102
39
2973
SH
DFND
0
0
2973
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
518
16768
SH
DFND
0
0
16768
LEMONADE INC
COM
52567D107
5056
101683
SH
DFND
0
0
101683
LGI HOMES INC
COM
50187T106
125775
1082678
SH
DFND
0
0
1082678
LI NING CO LTD HKD01 ISIN KYG5496K1242 SEDOL B01JCK9
COM
G5496K124
21
4621
SH
DFND
0
0
4621
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
2660
127390
SH
DFND
0
0
127390
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
4721
224707
SH
DFND
0
0
224707
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2296
63296
SH
DFND
0
0
63296
LIVE NATION ENTERTAINMENT IN
COM
538034109
15
278
SH
DFND
0
0
278
LIVEPERSON INC
COM
538146101
52
1000
SH
DFND
0
0
1000
LIVONGO HEALTH INC
COM
539183103
203695
1454443
SH
DFND
0
0
1454443
LOVESAC COMPANY
COM
54738L109
788
28423
SH
DFND
0
0
28423
LULULEMON ATHLETICA INC
COM
550021109
37406
113567
SH
DFND
0
0
113567
LUMENTUM HLDGS INC
COM
55024U109
759
10096
SH
DFND
0
0
10096
LYFT INC
CL A COM
55087P104
1206
43770
SH
DFND
0
0
43770
MAG SILVER CORP
COM
55903Q104
25783
1585661
SH
DFND
0
0
1585661
MAGENTA THERAPEUTICS INC
COM
55910K108
29004
4265282
SH
DFND
0
0
4265282
MAGNOLIA OIL & GAS CORP
CL A
559663109
2281
441202
SH
DFND
0
0
441202
MAINSTAY EPOCH GL EQUITY YIELD CL C
COM
56063J872
9
540
SH
DFND
0
0
540
MARTIN MARIETTA MATLS INC
COM
573284106
25734
109338
SH
DFND
0
0
109338
MASTERCARD INCORPORATED
CL A
57636Q104
26936
79652
SH
DFND
0
0
79652
MATCH GROUP INC NEW
COM
57667L107
99351
897888
SH
DFND
0
0
897888
MAXAR TECHNOLOGIES INC
COM
57778K105
32101
1287116
SH
DFND
0
0
1287116
MAYVILLE ENGINEERING CO INC
COM
578605107
513
55860
SH
DFND
0
0
55860
MERCADOLIBRE INC
COM
58733R102
157793
145770
SH
DFND
0
0
145770
MGP INGREDIENTS INC NEW
COM
55303J106
835
21012
SH
DFND
0
0
21012
MICROSOFT CORP
COM
594918104
60964
289848
SH
DFND
0
0
289848
MOLECULAR TEMPLATES INC
COM
608550109
5615
514159
SH
DFND
0
0
514159
MONGODB INC
CL A
60937P106
173393
748965
SH
DFND
0
0
748965
MONOLITHIC PWR SYS INC
COM
609839105
12449
44521
SH
DFND
0
0
44521
MYOKARDIA INC
COM
62857M105
1690
12395
SH
DFND
0
0
12395
MYOVANT SCIENCES LTD
COM
G637AM102
2587
184128
SH
DFND
0
0
184128
NATERA INC
COM
632307104
96569
1336778
SH
DFND
0
0
1336778
NATIONAL VISION HLDGS INC
COM
63845R107
23
603
SH
DFND
0
0
603
NETCOMPANY GROUP AS DKK1 144A ISIN DK0060952919 SEDOL BFYDWS1
COM
K7020C102
77606
935654
SH
DFND
0
0
935654
NETFLIX INC
COM
64110L106
543088
1086110
SH
DFND
0
0
1086110
NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8
COM
647824101
10226
2120979
SH
DFND
0
0
2120979
NEW YORK TIMES CO
CL A
650111107
120494
2815928
SH
DFND
0
0
2815928
NIKE INC
CL B
654106103
17361
138289
SH
DFND
0
0
138289
NINTENDO 8 ADR REP ORD
COM
654445303
333
4713
SH
DFND
0
0
4713
NIU TECHNOLOGIES
ADS
65481N100
206
10707
SH
DFND
0
0
10707
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
7
910
SH
DFND
0
0
910
NORDSTROM INC
COM
655664100
1184
99298
SH
DFND
0
0
99298
NORTHERN DATA AG ORD SHS ISIN DE000A0SMU87 SEDOL BWT5WX6
COM
D5S1LG112
210
3371
SH
DFND
0
0
3371
NV5 GLOBAL INC
COM
62945V109
34
644
SH
DFND
0
0
644
NVIDIA CORPORATION
COM
67066G104
116444
215152
SH
DFND
0
0
215152
NYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7
COM
B6S7WD106
2443
106274
SH
DFND
0
0
106274
OAK STR HEALTH INC
COM
67181A107
106509
1993055
SH
DFND
0
0
1993055
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74
COM
G6718L106
374269
10550378
SH
DFND
0
0
10550378
OKTA INC
CL A
679295105
322736
1509169
SH
DFND
0
0
1509169
ONEWATER MARINE INC
CL A COM
68280L101
18985
926552
SH
DFND
0
0
926552
OPTION CARE HEALTH INC
COM NEW
68404L201
31373
2346538
SH
DFND
0
0
2346538
OUTSET MED INC
COM
690145107
4901
98017
SH
DFND
0
0
98017
PAGERDUTY INC
COM
69553P100
3891
143515
SH
DFND
0
0
143515
PALANTIR TECHNOLOGIES INC
CL A
69608A108
180
18987
SH
DFND
0
0
18987
PALOMAR HLDGS INC
COM
69753M105
15021
144098
SH
DFND
0
0
144098
PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S
COM
699320206
149
95783
SH
DFND
0
0
95783
PAYPAL HLDGS INC
COM
70450Y103
39498
200469
SH
DFND
0
0
200469
PDF SOLUTIONS INC
COM
693282105
520
27772
SH
DFND
0
0
27772
PELOTON INTERACTIVE INC
CL A COM
70614W100
358907
3616555
SH
DFND
0
0
3616555
PENN NATL GAMING INC
COM
707569109
46866
644643
SH
DFND
0
0
644643
PENN TREATY AMERN CORP COM NEW
COM
707874400
0
125
SH
DFND
0
0
125
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2853
59871
SH
DFND
0
0
59871
PENUMBRA INC
COM
70975L107
415
2133
SH
DFND
0
0
2133
PINDUODUO INC
SPONSORED ADS
722304102
18585
250637
SH
DFND
0
0
250637
PINTEREST INC
CL A
72352L106
918
22121
SH
DFND
0
0
22121
POOL CORP
COM
73278L105
110247
329547
SH
DFND
0
0
329547
PREVAIL THERAPEUTICS INC
COM
74140Y101
0
5
SH
DFND
0
0
5
PROFOUND MED CORP
COM NEW
74319B502
2363
133931
SH
DFND
0
0
133931
PROOFPOINT INC
COM
743424103
4796
45441
SH
DFND
0
0
45441
PROVENTION BIO INC
COM
74374N102
27602
2151402
SH
DFND
0
0
2151402
PURPLE INNOVATION INC
COM
74640Y106
26128
1051013
SH
DFND
0
0
1051013
Q2 HLDGS INC
COM
74736L109
57963
635144
SH
DFND
0
0
635144
QUANTERIX CORP
COM
74766Q101
99519
2949599
SH
DFND
0
0
2949599
QUIDEL CORP
COM
74838J101
8305
37855
SH
DFND
0
0
37855
QUOTIENT LTD
SHS
G73268107
570
110808
SH
DFND
0
0
110808
REDFIN CORP
COM
75737F108
33652
673977
SH
DFND
0
0
673977
REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801
COM
Q80528138
2949
317675
SH
DFND
0
0
317675
REGENERON PHARMACEUTICALS
COM
75886F107
3734
6671
SH
DFND
0
0
6671
RELAY THERAPEUTICS INC
COM
75943R102
86266
2025501
SH
DFND
0
0
2025501
RENAISSANCERE HLDGS LTD
COM
G7496G103
3348
19724
SH
DFND
0
0
19724
RENALYTIX AI PLC
ADS
75973T101
30469
2499532
SH
DFND
0
0
2499532
RENALYTIX AI PLC ORD GBP00025 ISIN GB00BYWL4Y04 SEDOL BYWL4Y0
COM
G7489R108
1257
228792
SH
DFND
0
0
228792
REPARE THERAPEUTICS INC
COM
760273102
100
3239
SH
DFND
0
0
3239
REPLIGEN CORP
COM
759916109
71255
482953
SH
DFND
0
0
482953
REYNA SILVER CORP COM NPV ISIN CA76170Q1063 SEDOL BMG11D0
COM
76170Q106
1597
2344727
SH
DFND
0
0
2344727
RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2
COM
G7565D106
6909
852608
SH
DFND
0
0
852608
RINGCENTRAL INC
CL A
76680R206
264245
962254
SH
DFND
0
0
962254
ROKU INC
COM CL A
77543R102
419073
2219664
SH
DFND
0
0
2219664
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
2525
60015
SH
DFND
0
0
60015
SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6
COM
V74587102
25687
93840157
SH
DFND
0
0
93840157
SAFETY INS GROUP INC
COM
78648T100
321
4645
SH
DFND
0
0
4645
SALESFORCE COM INC
COM
79466L302
44941
178819
SH
DFND
0
0
178819
SAREPTA THERAPEUTICS INC
COM
803607100
121366
864248
SH
DFND
0
0
864248
SCHRODINGER INC
COM
80810D103
19530
411064
SH
DFND
0
0
411064
SCIENTIFIC GAMES CORP
COM
80874P109
381
10904
SH
DFND
0
0
10904
SCOTTS MIRACLE GRO CO
CL A
810186106
55267
361432
SH
DFND
0
0
361432
SELECTQUOTE INC
COM
816307300
81
4003
SH
DFND
0
0
4003
SEMLER SCIENTIFIC INC COM USD0001
COM
81684M104
2941
55094
SH
DFND
0
0
55094
SENESTECH INC
COM NEW
81720R208
69
36900
SH
DFND
0
0
36900
SENSEONICS HLDGS INC
COM
81727U105
5638
14558073
SH
DFND
0
0
14558073
SERES THERAPEUTICS INC
COM
81750R102
90179
3185420
SH
DFND
0
0
3185420
SERVICENOW INC
COM
81762P102
53776
110878
SH
DFND
0
0
110878
SHAKE SHACK INC
CL A
819047101
192823
2990433
SH
DFND
0
0
2990433
SHERWIN WILLIAMS CO
COM
824348106
1099
1577
SH
DFND
0
0
1577
SHOCKWAVE MED INC
COM
82489T104
142711
1882729
SH
DFND
0
0
1882729
SHOPIFY INC
CL A
82509L107
432181
422477
SH
DFND
0
0
422477
SHOTSPOTTER INC
COM
82536T107
61189
1971292
SH
DFND
0
0
1971292
SI BONE INC
COM
825704109
47090
1985250
SH
DFND
0
0
1985250
SILK RD MED INC
COM
82710M100
7912
117728
SH
DFND
0
0
117728
SILVERCREST METALS INC
COM
828363101
72067
8488411
SH
DFND
0
0
8488411
SINTX TECHNOLOGIES INC
COM NEW
829392307
0
71
SH
DFND
0
0
71
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
31095
254983
SH
DFND
0
0
254983
SITIME CORP
COM
82982T106
17323
206150
SH
DFND
0
0
206150
SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL
COM
83056P806
8130
3977774
SH
DFND
0
0
3977774
SLACK TECHNOLOGIES INC
COM CL A
83088V102
352
13122
SH
DFND
0
0
13122
SMARTSHEET INC
COM CL A
83200N103
550
11126
SH
DFND
0
0
11126
SNAP INC
CL A
83304A106
62809
2405551
SH
DFND
0
0
2405551
SNOWFLAKE INC
CL A
833445109
35301
140643
SH
DFND
0
0
140643
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
14575
767494
SH
DFND
0
0
767494
SONOS INC
COM
83570H108
793
52247
SH
DFND
0
0
52247
SPDR GOLD TR
GOLD SHS
78463V107
14945
84379
SH
DFND
0
0
84379
SPLUNK INC
COM
848637104
16115
85658
SH
DFND
0
0
85658
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4272
298537
SH
DFND
0
0
298537
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
165296
681435
SH
DFND
0
0
681435
SPROUT SOCIAL INC
COM CL A
85209W109
12875
334404
SH
DFND
0
0
334404
SQUARE INC
CL A
852234103
162223
997987
SH
DFND
0
0
997987
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
36283
599527
SH
DFND
0
0
599527
STAAR SURGICAL CO
COM PAR $0.01
852312305
12
212
SH
DFND
0
0
212
STAMPS COM INC
COM NEW
852857200
466
1932
SH
DFND
0
0
1932
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
69
10000
SH
DFND
0
0
10000
STARBUCKS CORP
COM
855244109
1174
13660
SH
DFND
0
0
13660
STOKE THERAPEUTICS INC
COM
86150R107
49905
1490153
SH
DFND
0
0
1490153
STONECO LTD
COM CL A
G85158106
86735
1639916
SH
DFND
0
0
1639916
SUNRUN INC
COM
86771W105
111175
1442517
SH
DFND
0
0
1442517
SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU
COM
86688Q100
0
650
SH
DFND
0
0
650
SVB FINANCIAL GROUP
COM
78486Q101
5852
24321
SH
DFND
0
0
24321
SVMK INC
COM
78489X103
3147
142345
SH
DFND
0
0
142345
TACTILE SYS TECHNOLOGY INC
COM
87357P100
150
4103
SH
DFND
0
0
4103
TAL EDUCATION GROUP
SPONSORED ADS
874080104
120861
1589441
SH
DFND
0
0
1589441
TALON THERAPEUTICS CVR NEW
COM
874CNT108
0
125
SH
DFND
0
0
125
TANDEM DIABETES CARE INC
COM NEW
875372203
158941
1400361
SH
DFND
0
0
1400361
TAYSHA GENE THERAPIES INC
COM SHS
877619106
972
43410
SH
DFND
0
0
43410
TELADOC HEALTH INC
COM
87918A105
186863
852323
SH
DFND
0
0
852323
TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM
COM
G87572163
88105
1334929
SH
DFND
0
0
1334929
TESLA INC
COM
88160R101
987727
2302340
SH
DFND
0
0
2302340
THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7
COM
ZZCXTSUT2
1972
195831
SH
DFND
0
0
195831
THOR INDS INC
COM
885160101
5064
53163
SH
DFND
0
0
53163
T-MOBILE US INC
COM
872590104
77239
675398
SH
DFND
0
0
675398
TRANSDIGM GROUP INC
COM
893641100
7993
16824
SH
DFND
0
0
16824
TREAN INS GROUP INC
COM
89457R101
2562
168004
SH
DFND
0
0
168004
TRINE ACQUISITION CORP
COM CL A
89628U108
136
12627
SH
DFND
0
0
12627
TRUPANION INC
COM
898202106
47199
598210
SH
DFND
0
0
598210
TWILIO INC
CL A
90138F102
24340
98508
SH
DFND
0
0
98508
TWIST BIOSCIENCE CORP
COM
90184D100
973
12808
SH
DFND
0
0
12808
TWITTER INC
COM
90184L102
3616
81251
SH
DFND
0
0
81251
UBER TECHNOLOGIES INC
COM
90353T100
46401
1271953
SH
DFND
0
0
1271953
UNITY SOFTWARE INC
COM
91332U101
81479
933532
SH
DFND
0
0
933532
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
30142
769719
SH
DFND
0
0
769719
VEEVA SYS INC
CL A COM
922475108
17332
61637
SH
DFND
0
0
61637
VERACYTE INC
COM
92337F107
99994
3077700
SH
DFND
0
0
3077700
VERIZON COMMUNICATIONS INC
COM
92343V104
13575
228195
SH
DFND
0
0
228195
VICOR CORP
COM
925815102
5289
68039
SH
DFND
0
0
68039
VIR BIOTECHNOLOGY INC
COM
92764N102
1855
54034
SH
DFND
0
0
54034
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
553
28734
SH
DFND
0
0
28734
VISA INC
COM CL A
92826C839
410
2049
SH
DFND
0
0
2049
VITAL FARMS INC
COM
92847W103
9992
246531
SH
DFND
0
0
246531
VULCAN MATLS CO
COM
929160109
4045
29845
SH
DFND
0
0
29845
WATSCO INC
COM
942622200
87812
377055
SH
DFND
0
0
377055
WHEATON PRECIOUS METALS CORP
COM
962879102
3839
78243
SH
DFND
0
0
78243
WHITING PETE CORP NEW
COM NEW
966387508
11731
678483
SH
DFND
0
0
678483
WILLOW BIOSCIENCES INC COM NPV POST REV SPLIT ISIN CA97111B40
COM
97111B404
264
476920
SH
DFND
0
0
476920
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7427
445250
SH
DFND
0
0
445250
WORKDAY INC
CL A
98138H101
19630
91247
SH
DFND
0
0
91247
WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700
COM
G97008109
74783
3073012
SH
DFND
0
0
3073012
WYNN RESORTS LTD
COM
983134107
110
1533
SH
DFND
0
0
1533
XP INC
CL A
G98239109
27427
657882
SH
DFND
0
0
657882
XYLEM INC
COM
98419M100
30479
362331
SH
DFND
0
0
362331
ZAI LAB LTD
ADR
98887Q104
92401
1110984
SH
DFND
0
0
1110984
ZILLOW GROUP INC
CL A
98954M101
423
4163
SH
DFND
0
0
4163
ZILLOW GROUP INC
CL C CAP STK
98954M200
87377
860097
SH
DFND
0
0
860097
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
505707
1075721
SH
DFND
0
0
1075721
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
11557
268833
SH
DFND
0
0
268833