13F holdings
GILDER GAGNON HOWE & CO LLC portfolio
Managed by . 252 reported positions worth $8.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$8.3B
Book value
252
Positions
34%
Top 10 weight
+35
New this quarter
-33
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (35)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MDA | MDA SPACE LTD | $48.9M | 1,932,161 | 0.59% |
| LASR | NLIGHT INC | $44.8M | 786,285 | 0.54% |
| LOB | LIVE OAK BANCSHARES INC | $39.5M | 1,193,114 | 0.47% |
| INTC | INTEL CORP | $23.0M | 521,122 | 0.28% |
| LGN | LEGENCE CORP | $11.2M | 199,102 | 0.13% |
| KRYS | KRYSTAL BIOTECH INC | $10.4M | 40,128 | 0.12% |
| ALNT | ALLIENT INC | $10.2M | 171,857 | 0.12% |
| CME | CME GROUP INC | $6.8M | 23,148 | 0.08% |
| MCD | MCDONALDS CORP | $6.8M | 21,757 | 0.08% |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.3M | 1,120,309 | 0.06% |
| VRT | VERTIV HOLDINGS CO | $4.8M | 19,355 | 0.06% |
| IAUX | I-80 GOLD CORP | $4.8M | 3,138,545 | 0.06% |
| EWY | ISHARES INC | $4.1M | 33,383 | 0.05% |
| JHX | JAMES HARDIE INDS PLC | $4.0M | 208,757 | 0.05% |
| WTTR | SELECT WATER SOLUTIONS INC | $3.0M | 194,647 | 0.04% |
| HUT | HUT 8 CORP | $2.9M | 61,396 | 0.03% |
| CRCL | CIRCLE INTERNET GROUP INC | $2.3M | 24,616 | 0.03% |
| KRMN | KARMAN HLDGS INC | $2.3M | 28,537 | 0.03% |
| CNL | COLLECTIVE MINING LTD | $2.1M | 121,116 | 0.03% |
| RIG | TRANSOCEAN LTD | $2.1M | 319,345 | 0.03% |
| Q | QNITY ELECTRONICS INC | $2.0M | 16,968 | 0.02% |
| MTUS | METALLUS INC | $1.7M | 102,199 | 0.02% |
| CPA | COPA HOLDINGS SA | $1.4M | 12,535 | 0.02% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 23,183 | 0.02% |
| PRLB | PROTO LABS INC | $1.2M | 21,267 | 0.01% |
Closed out (33)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $38.3M | 81,669 | 0.00% |
| U | UNITY SOFTWARE INC | $32.3M | 731,222 | 0.00% |
| TWLO | TWILIO INC | $20.3M | 142,844 | 0.00% |
| SNOW | SNOWFLAKE INC | $11.3M | 51,600 | 0.00% |
| ROIV | ROIVANT SCIENCES LTD | $10.5M | 483,117 | 0.00% |
| DEC | DIVERSIFIED ENERGY CO | $5.9M | 405,290 | 0.00% |
| COIN | COINBASE GLOBAL INC | $4.0M | 17,649 | 0.00% |
| GRAL | GRAIL INC | $3.7M | 43,722 | 0.00% |
| NN | NEXTNAV INC | $3.1M | 188,866 | 0.00% |
| FICO | FAIR ISAAC CORP | $3.1M | 1,833 | 0.00% |
| BNTX | BIONTECH SE | $3.1M | 32,287 | 0.00% |
| CWH | CAMPING WORLD HLDGS INC | $3.0M | 312,049 | 0.00% |
| RACE | FERRARI N V | $2.8M | 7,544 | 0.00% |
| KLAR | KLARNA GROUP PLC | $2.6M | 91,634 | 0.00% |
| LEN | LENNAR CORP | $2.5M | 24,466 | 0.00% |
| NTSK | NETSKOPE INC | $2.0M | 111,246 | 0.00% |
| NB | NIOCORP DEVS LTD | $1.8M | 345,405 | 0.00% |
| IONS | IONIS PHARMACEUTICALS INC | $1.5M | 19,275 | 0.00% |
| ABVX | ABIVAX SA | $1.5M | 11,030 | 0.00% |
| INSP | INSPIRE MED SYS INC | $1.4M | 15,241 | 0.00% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 63,650 | 0.00% |
| PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 15,132 | 0.00% |
| WING | WINGSTOP INC | $973,039 | 4,080 | 0.00% |
| SG | SWEETGREEN INC | $888,447 | 131,427 | 0.00% |
| WSC | WILLSCOT HLDGS CORP | $676,844 | 35,945 | 0.00% |
Added to (48)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $366.9M | 1,778,168 | 4.40% | +1% |
| ECHO | ECHOSTAR CORP | $137.4M | 1,173,977 | 1.65% | +26% |
| GOOG | ALPHABET INC | $120.4M | 419,748 | 1.44% | +8% |
| HOOD | ROBINHOOD MKTS INC | $100.3M | 1,447,235 | 1.20% | +87% |
| MELI | MERCADOLIBRE INC | $96.1M | 55,552 | 1.15% | +1% |
| ESLT | ELBIT SYS LTD | $94.8M | 111,684 | 1.14% | +4% |
| TBBB | BBB FOODS INC | $90.3M | 2,554,224 | 1.08% | +2% |
| ENPH | ENPHASE ENERGY INC | $81.2M | 2,146,391 | 0.97% | +6430% |
| ARM | ARM HOLDINGS PLC | $61.8M | 408,257 | 0.74% | +11% |
| ARX | ACCELERANT HOLDINGS | $50.0M | 3,743,364 | 0.60% | +1% |
| TBN | TAMBORAN RES CORP | $42.0M | 841,063 | 0.50% | +6% |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.3M | 275,323 | 0.48% | +14% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.9M | 79,525 | 0.32% | +24% |
| VIA | VIA TRANSN INC | $23.1M | 1,539,571 | 0.28% | +24% |
| SEI | SOLARIS ENERGY INFRAS INC | $23.1M | 408,023 | 0.28% | +67% |
Trimmed (134)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $811,546 | 12,933 | 0.01% | -99% |
| MDB | MONGODB INC | $2.4M | 9,806 | 0.03% | -91% |
| FND | FLOOR & DECOR HLDGS INC | $3.0M | 59,658 | 0.04% | -89% |
| IBN | ICICI BANK LIMITED | $3.6M | 138,435 | 0.04% | -86% |
| HDB | HDFC BANK LTD | $2.3M | 93,206 | 0.03% | -80% |
| Z | ZILLOW GROUP INC | $1.2M | 29,803 | 0.01% | -74% |
| CIEN | CIENA CORP | $4.1M | 10,558 | 0.05% | -71% |
| FWRG | FIRST WATCH RESTAURANT GROUP | $7.8M | 741,126 | 0.09% | -64% |
| WRBY | WARBY PARKER INC | $6.6M | 312,740 | 0.08% | -63% |
| CSGP | COSTAR GROUP INC | $3.7M | 91,094 | 0.04% | -62% |
| CHART INDS INC | CHART INDS INC | $13.2M | 64,035 | 0.16% | -57% |
| KNF | KNIFE RIVER CORP | $1.7M | 20,664 | 0.02% | -54% |
| MSFT | MICROSOFT CORP | $28.8M | 77,787 | 0.35% | -52% |
| KRNT | KORNIT DIGITAL LTD | $3.2M | 218,921 | 0.04% | -50% |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.4M | 28,530 | 0.05% | -50% |
The book
Largest 150 of 252 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $441.7M | 2,532,418 | 5.30% | — |
| NFLX | NETFLIX INC. | $403.0M | 4,191,843 | 4.84% | — |
| NET | CLOUDFLARE INC | $366.9M | 1,778,168 | 4.40% | — |
| AMZN | AMAZON COM INC | $364.9M | 1,751,990 | 4.38% | — |
| SHOP | SHOPIFY INC | $255.6M | 2,154,743 | 3.07% | — |
| TSLA | TESLA INC | $230.4M | 619,700 | 2.76% | — |
| META | META PLATFORMS INC | $225.5M | 394,067 | 2.70% | — |
| ISRG | INTUITIVE SURGICAL INC | $207.2M | 449,557 | 2.49% | — |
| PWR | QUANTA SVCS INC | $205.2M | 373,698 | 2.46% | — |
| NTRA | NATERA INC | $151.0M | 755,275 | 1.81% | — |
| GOOGL | ALPHABET INC | $137.7M | 478,792 | 1.65% | — |
| ECHO | ECHOSTAR CORP | $137.4M | 1,173,977 | 1.65% | — |
| MU | MICRON TECHNOLOGY INC | $130.3M | 385,605 | 1.56% | — |
| EMBJ | EMBRAER S.A. | $125.8M | 2,119,373 | 1.51% | — |
| GOOG | ALPHABET INC | $120.4M | 419,748 | 1.44% | — |
| QXO | QXO INC | $116.3M | 5,988,681 | 1.40% | — |
| TKO | TKO GROUP HOLDINGS INC | $113.9M | 564,911 | 1.37% | — |
| NYT | NEW YORK TIMES CO MTN BE | $113.6M | 1,356,477 | 1.36% | — |
| SITM | SITIME CORP | $112.6M | 326,068 | 1.35% | — |
| TOST | TOAST INC | $107.9M | 4,069,162 | 1.29% | — |
| SHAK | SHAKE SHACK INC | $102.2M | 1,155,577 | 1.23% | — |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $101.4M | 4,304,010 | 1.22% | — |
| SN | SHARKNINJA INC | $101.4M | 957,107 | 1.22% | — |
| HOOD | ROBINHOOD MKTS INC | $100.3M | 1,447,235 | 1.20% | — |
| NBIS | NEBIUS GROUP N.V. | $98.7M | 951,093 | 1.18% | — |
| ANET | ARISTA NETWORKS INC | $97.9M | 797,221 | 1.17% | — |
| MELI | MERCADOLIBRE INC | $96.1M | 55,552 | 1.15% | — |
| RBLX | ROBLOX CORP | $95.1M | 1,680,558 | 1.14% | — |
| ESLT | ELBIT SYS LTD | $94.8M | 111,684 | 1.14% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $92.7M | 280,092 | 1.11% | — |
| TBBB | BBB FOODS INC | $90.3M | 2,554,224 | 1.08% | — |
| GAP | GAP INC | $88.9M | 3,672,048 | 1.07% | — |
| FNV | FRANCO NEV CORP | $83.4M | 337,700 | 1.00% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $82.7M | 471,466 | 0.99% | — |
| ENPH | ENPHASE ENERGY INC | $81.2M | 2,146,391 | 0.97% | — |
| SPHR | SPHERE ENTERTAINMENT CO | $65.9M | 561,457 | 0.79% | — |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $65.5M | 1,930,651 | 0.79% | — |
| SPNT | SIRIUSPOINT LTD | $63.5M | 2,945,802 | 0.76% | — |
| ARM | ARM HOLDINGS PLC | $61.8M | 408,257 | 0.74% | — |
| LPLA | LPL FINL HLDGS INC | $58.6M | 194,726 | 0.70% | — |
| POOL | POOL CORP | $57.0M | 281,950 | 0.68% | — |
| CBOE | CBOE GLOBAL MKTS INC | $57.0M | 202,940 | 0.68% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $57.0M | 117,482 | 0.68% | — |
| ABNB | AIRBNB INC | $53.6M | 424,679 | 0.64% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $53.4M | 3,547,581 | 0.64% | — |
| BOOT | BOOT BARN HLDGS INC | $50.9M | 347,787 | 0.61% | — |
| RDDT | REDDIT INC | $50.7M | 376,189 | 0.61% | — |
| DUOL | DUOLINGO INC | $50.1M | 508,550 | 0.60% | — |
| ARX | ACCELERANT HOLDINGS | $50.0M | 3,743,364 | 0.60% | — |
| MDA | MDA SPACE LTD | $48.9M | 1,932,161 | 0.59% | — |
| FRPT | FRESHPET INC | $47.7M | 808,566 | 0.57% | — |
| LASR | NLIGHT INC | $44.8M | 786,285 | 0.54% | — |
| AFRM | AFFIRM HLDGS INC | $43.9M | 958,005 | 0.53% | — |
| TBN | TAMBORAN RES CORP | $42.0M | 841,063 | 0.50% | — |
| FTAI | FTAI AVIATION LTD | $42.0M | 171,513 | 0.50% | — |
| APPF | APPFOLIO INC | $41.9M | 265,330 | 0.50% | — |
| MLM | MARTIN MARIETTA MATLS INC | $40.7M | 69,173 | 0.49% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.3M | 275,323 | 0.48% | — |
| HUBS | HUBSPOT INC | $39.5M | 161,818 | 0.47% | — |
| LOB | LIVE OAK BANCSHARES INC | $39.5M | 1,193,114 | 0.47% | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $38.5M | 455,375 | 0.46% | — |
| TLN | TALEN ENERGY CORP | $38.4M | 120,181 | 0.46% | — |
| CALX | CALIX INC | $38.2M | 779,092 | 0.46% | — |
| TTAN | SERVICETITAN INC | $37.7M | 594,665 | 0.45% | — |
| XMTR | XOMETRY INC | $37.6M | 921,181 | 0.45% | — |
| AERO | GRUPO AEROMEXICO SAB DE CV | $34.2M | 2,437,743 | 0.41% | — |
| GE | GE AEROSPACE | $33.1M | 116,620 | 0.40% | — |
| ALHC | ALIGNMENT HEALTHCARE INC | $32.3M | 1,833,691 | 0.39% | — |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $32.0M | 240,400 | 0.38% | — |
| SFM | SPROUTS FMRS MKT INC | $31.4M | 407,258 | 0.38% | — |
| BBIO | BRIDGEBIO PHARMA INC | $31.2M | 420,325 | 0.37% | — |
| PRCH | PORCH GROUP INC | $29.9M | 4,174,917 | 0.36% | — |
| TXRH | TEXAS ROADHOUSE INC | $29.8M | 180,168 | 0.36% | — |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $29.4M | 1,213,785 | 0.35% | — |
| MSFT | MICROSOFT CORP | $28.8M | 77,787 | 0.35% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.9M | 79,525 | 0.32% | — |
| ROKU | ROKU INC | $25.8M | 272,337 | 0.31% | — |
| LOAR | LOAR HOLDINGS INC | $25.3M | 440,868 | 0.30% | — |
| TDG | TRANSDIGM GROUP INC | $24.9M | 21,481 | 0.30% | — |
| VIA | VIA TRANSN INC | $23.1M | 1,539,571 | 0.28% | — |
| SEI | SOLARIS ENERGY INFRAS INC | $23.1M | 408,023 | 0.28% | — |
| INTC | INTEL CORP | $23.0M | 521,122 | 0.28% | — |
| C | CITIGROUP INC | $22.0M | 193,736 | 0.26% | — |
| CYTK | CYTOKINETICS INC | $21.8M | 330,989 | 0.26% | — |
| OPCH | OPTION CARE HEALTH INC | $21.6M | 801,142 | 0.26% | — |
| AAPL | APPLE INC | $20.1M | 79,040 | 0.24% | — |
| KYMR | KYMERA THERAPEUTICS INC | $19.6M | 235,433 | 0.24% | — |
| NKTR | NEKTAR THERAPEUTICS | $19.6M | 271,758 | 0.23% | — |
| TEM | TEMPUS AI INC | $17.4M | 384,548 | 0.21% | — |
| GLW | CORNING INC | $17.0M | 124,940 | 0.20% | — |
| AEHR | AEHR TEST SYS | $16.5M | 444,296 | 0.20% | — |
| GKOS | GLAUKOS CORP | $16.5M | 152,897 | 0.20% | — |
| WWD | WOODWARD INC | $16.4M | 45,819 | 0.20% | — |
| WRB | BERKLEY W R CORP | $15.9M | 240,239 | 0.19% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $15.4M | 29,391 | 0.18% | — |
| MGY | MAGNOLIA OIL & GAS CORP | $15.4M | 486,526 | 0.18% | — |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $15.2M | 268,533 | 0.18% | — |
| GEV | GE VERNOVA INC | $14.4M | 16,487 | 0.17% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 200,017 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $13.9M | 27,732 | 0.17% | — |
| FIG | FIGMA INC | $13.8M | 651,597 | 0.17% | — |
| SIBN | SI BONE INC | $13.2M | 1,048,516 | 0.16% | — |
| CHART INDS INC | CHART INDS INC | $13.2M | 64,035 | 0.16% | — |
| OSCR | OSCAR HEALTH INC | $12.3M | 1,074,592 | 0.15% | — |
| MSGS | MADISON SQUARE GRDN SPRT COR | $12.1M | 37,499 | 0.14% | — |
| LGN | LEGENCE CORP | $11.2M | 199,102 | 0.13% | — |
| BE | BLOOM ENERGY CORP | $11.1M | 81,583 | 0.13% | — |
| PL | PLANET LABS PBC | $10.8M | 387,604 | 0.13% | — |
| NU | NU HLDGS LTD | $10.5M | 732,227 | 0.13% | — |
| REZI | RESIDEO TECHNOLOGIES INC | $10.5M | 311,505 | 0.13% | — |
| KRYS | KRYSTAL BIOTECH INC | $10.4M | 40,128 | 0.12% | — |
| ALNT | ALLIENT INC | $10.2M | 171,857 | 0.12% | — |
| UTI | UNIVERSAL TECHNICAL INST INC | $10.1M | 279,223 | 0.12% | — |
| SU | SUNCOR ENERGY INC NEW | $9.9M | 149,028 | 0.12% | — |
| MCO | MOODYS CORP | $9.7M | 22,165 | 0.12% | — |
| CCOI | COGENT COMM HOLDINGS INC | $9.4M | 499,290 | 0.11% | — |
| CB | CHUBB LTD SWITZ | $9.3M | 28,673 | 0.11% | — |
| AMT | AMERICAN TOWER CORP | $8.8M | 50,802 | 0.11% | — |
| COCO | VITA COCO CO INC | $8.7M | 181,917 | 0.10% | — |
| DDOG | DATADOG INC | $8.5M | 71,799 | 0.10% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $8.2M | 96,641 | 0.10% | — |
| TDUP | THREDUP INC | $7.8M | 2,375,124 | 0.09% | — |
| BRCB | BLACK ROCK COFFEE BAR INC | $7.8M | 602,893 | 0.09% | — |
| FWRG | FIRST WATCH RESTAURANT GROUP | $7.8M | 741,126 | 0.09% | — |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $7.7M | 241,475 | 0.09% | — |
| ONEW | ONEWATER MARINE INC | $7.6M | 801,247 | 0.09% | — |
| WMT | WALMART INC | $7.1M | 56,876 | 0.08% | — |
| AGI | ALAMOS GOLD INC | $7.0M | 156,457 | 0.08% | — |
| LGIH | LGI HOMES INC | $6.8M | 173,038 | 0.08% | — |
| CME | CME GROUP INC | $6.8M | 23,148 | 0.08% | — |
| MCD | MCDONALDS CORP | $6.8M | 21,757 | 0.08% | — |
| WRBY | WARBY PARKER INC | $6.6M | 312,740 | 0.08% | — |
| COST | COSTCO WHOLESALE CORPORATION | $6.6M | 6,582 | 0.08% | — |
| LMND | LEMONADE INC | $6.5M | 103,734 | 0.08% | — |
| HEI/A | HEICO CORP NEW | $6.3M | 30,046 | 0.08% | — |
| BV | BRIGHTVIEW HLDGS INC | $6.3M | 532,009 | 0.08% | — |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6.2M | 41,304 | 0.07% | — |
| SHW | SHERWIN WILLIAMS CO | $6.1M | 19,042 | 0.07% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 45,932 | 0.07% | — |
| VMC | VULCAN MATLS CO | $5.9M | 21,503 | 0.07% | — |
| HNGE | HINGE HEALTH INC | $5.8M | 150,549 | 0.07% | — |
| YOU | CLEAR SECURE INC | $5.6M | 116,387 | 0.07% | — |
| BETA | BETA TECHNOLOGIES INC | $5.6M | 383,254 | 0.07% | — |
| NOW | SERVICENOW INC | $5.6M | 53,389 | 0.07% | — |
| WCN | WASTE CONNECTIONS INC | $5.5M | 33,852 | 0.07% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 21,826 | 0.06% | — |
| CTMX | CYTOMX THERAPEUTICS INC. | $5.3M | 1,120,309 | 0.06% | — |
| MUSA | MURPHY USA INC | $4.9M | 9,830 | 0.06% | — |
| VRT | VERTIV HOLDINGS CO | $4.8M | 19,355 | 0.06% | — |
| DASH | DOORDASH INC | $4.8M | 32,173 | 0.06% | — |
This table is the 150 largest positions by value, out of 252 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GILDER GAGNON HOWE & CO LLC (CIK 902464, accession 0001172661-26-002064). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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