-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DB4ovtzLywyYQuaEsQDjUX4KjZnjHQCygM2/5QgsHICtjshGnnResJGnDaqj+jFe ZY/4YgS/ywQEb5almhmcYA== 0000922423-99-001356.txt : 19991117 0000922423-99-001356.hdr.sgml : 19991117 ACCESSION NUMBER: 0000922423-99-001356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03455 FILM NUMBER: 99754414 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Quarter Ended September 30, 1999. - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: |_| Gilder Gagnon Howe & Co. LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1775 Broadway, 26th Floor, New York, NY 10019 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Walter Weadock, (212)765-2500, Member - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report ATTENTION - -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 17th day of May 1999. Gilder Gagnon Howe & Co. LLC ---------------------------------------------- (Name of Institutional Investment Manager) /s/ Walter Weadock --------------------------------------------- ( Manual Signature of Person Duly Authorized to Submit this Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order.) 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - ------------------ ----------------- ----------------- --------------- 1. 6. - ------------------ ----------------- ----------------- --------------- 2. 7. - ------------------ ----------------- ----------------- --------------- 3. 8. - ------------------ ----------------- ----------------- --------------- 4. 9. - ------------------ ----------------- ----------------- --------------- 5. 10. - ------------------ ----------------- ----------------- ---------------
PAGE 1 NAME OF REPORTING MANAGER: GILDER, GAGNON, HOWE & CO. FOR THE QUARTER END: 09/30/99 - ----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY -------------------------------------------- TITLE FAIR SHARES OR SOLE SHARE SHARED SOLE SHARED NONE OF MARKET PRINCIPAL OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- 3DFX INTERACTIVE INC COM 88553X103 22,999,886 2,787,865 X 0 0 2,787,865 ACT NETWORKS INC COM 000975102 8,750,428 992,900 X 0 0 992,900 ACTUATE SOFTWARE CORP COM 00508B102000 19,044,186 562,190 X 22,525 0 539,665 AES CORP COM 00130H105 359,900 6,100 X 6,000 0 100 AETNA INC COM 008117103000 985,000 20,000 X 0 0 20,000 AIRPORT SYSTEMS INTERNATIONAL, INC COM 00949N103 1,880,316 791,712 X 235,825 0 555,887 ALEXION PHARMACEUTICALS INC COM 015351109 4,537,321 307,615 X 146,500 0 161,115 ALLAIRE CORP COM 016714107 16,347,520 291,920 X 23,660 0 268,260 ALLEGHANY CORP COM 017175100 23,364 132 X 0 0 132 ALLEGIANCE TELECOM INC COM 01747T102 15,788 300 X 0 0 300 ALTEON WEBSYSTEMS INC COM 02145A109000 35,339,300 375,950 X 525 0 375,425 AMAZON.COM INC COM 023135106 4,809,324 60,305 X 6,870 0 53,435 AMDOCS LIMITED COM G02602103 3,924,795 186,895 X 44,075 0 142,820 AMERICA ONLINE INC COM 02364J104 912,600 8,775 X 370 0 8,405 AMFM INC COM 001693100000 13,036,990 214,160 X 20,300 0 193,860 AMISTAR CORP COM 031535107 16,250 10,000 X 10,000 0 0 AON CORP COM 037389103000 106,841 3,614 X 0 0 3,614 APOLLO GROUP INC COM 037604105 128,863 6,100 X 6,000 0 100 ARCH COMMUNICATIONS GROUP INC COM 039381504000 435,660 108,915 X 458 0 108,457 ARIBA INC COM 04033V104000 31,927,275 220,950 X 15,555 0 205,395 ARONEX PHARMACEUTICALS INC COM 042666206 2,069,638 534,100 X 0 0 534,100 ART TECHNOLOGY GROUP INC COM 04289L107000 2,839,500 74,600 X 4,450 0 70,150 ASKJ COM 045174109000 5,719,238 165,775 X 0 0 165,775 ASTEC INDUSTRIES INC COM 046224101 15,019,019 622,550 X 0 0 622,550 ATLANTIC COAST AIRLINES HLDGS, INC COM 048396105 3,167,044 178,425 X 6,650 0 171,775 AUTONATION INC COM 05329W102 2,211,088 176,000 X 0 0 176,000 AUTOZONE INC COM 053332102 28,063 1,000 X 1,000 0 0 AWARE INC COM 05453N100 45,053,999 1,570,485 X 197,235 0 1,373,250 AZURIX CORP COM 05501M104 5,423,673 315,550 X 29,825 0 285,725 BACKWEB TECHNOLOGIES LTD COM M15633106000 2,572,610 151,330 X 32,650 0 118,680 BANK OF NEW YORK CO INC COM 064057102000 60,189 1,800 X 1,800 0 0 BARNESANDNOBLE.COM INC COM 067846105000 15,455,711 800,275 X 15,075 0 785,200 BENIHANA INC CL A 082047200 2,401,197 146,638 X 3,375 0 143,263 BERKSHIRE HATHAWAY INC CL B 084670207 621,760 335 X 335 0 0 Page Total: 268,224,333 PAGE 2 NAME OF REPORTING MANAGER: GILDER, GAGNON, HOWE & CO. FOR THE QUARTER END: 09/30/99 - ----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY -------------------------------------------- TITLE FAIR SHARES OR SOLE SHARE SHARED SOLE SHARED NONE OF MARKET PRINCIPAL OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- BIG CITY RADIO INC CL A 089098107 2,947,406 785,975 X 0 0 785,975 BROADCOM CORP CL A 111320107 27,794,455 254,995 X 950 0 254,045 BROCADE COMMUNICATIONS SYS INC COM 111621108000 41,317,500 196,750 X 5,475 0 191,275 CABLETRON SYSTEMS INC COM 126920107 85,903,191 5,475,750 X 794,675 0 4,681,075 CADIZ INC COM COM 127537108 18,476,622 1,932,100 X 167,000 0 1,765,100 CAREERBUILDER INC COM 141684100 2,285,075 325,000 X 0 0 325,000 CAREINSITE INC COM COM 14170M106000 932,259 18,415 X 0 0 18,415 CAREMARK RX INC COM 141705103000 3,152,391 560,425 X 0 0 560,425 CAREY INTERNATIONAL INC COM 141750109 39,549,825 1,581,993 X 121,325 0 1,460,668 CARLISLE HOLDINGS LTD COM P21277101000 608,228 58,800 X 0 0 58,800 CELGENE CORP COM 151020104 8,152,729 301,250 X 64,350 0 236,900 CERI COM 14008M104 580,250 105,500 X 625 0 104,875 CHARTWELL RE CORP COM 16139W109000 404,986 28,050 X 0 0 28,050 CHECKFREE HOLDINGS CORP COM 162816102000 2,985,264 72,590 X 2,650 0 69,940 CHICAGO TITLE CORP COM 168228104000 15,576 390 X 0 0 390 CHICOS FAS INC COM 168615102 5,078,964 186,384 X 12,250 0 174,134 CHILDTIME LEARNING CENTERS INC COM 168820108 5,246,791 411,513 X 122,975 0 288,538 CISCO SYSTEMS INC COM 17275R102 1,765,497 25,750 X 1,400 0 24,350 CITRIX SYSTEMS INC COM 177376100 12,331,236 199,090 X 30,610 0 168,480 CLEAR CHANNEL COMMUNICATIONS, INC COM 184502102 10,620,659 132,966 X 40,686 0 92,280 CNET INC COM 125945105 455,699,384 8,137,489 X 2,490,085 0 5,647,404 COINSTAR INC COM 19259P300 7,534,634 758,164 X 89,148 0 669,016 COMDISCO INC COM 200336105000 23,659 1,225 X 155 0 1,070 COMERICA INC COM 200340107000 22,782 450 X 0 0 450 CONEXANT SYSTEMS INC COM 207142100 10,872,970 149,650 X 14,195 0 135,455 CORE INC COM 21867P102 14,138,279 1,795,337 X 338,965 0 1,456,372 CORRECTIONAL SERVICES CORP COM 219921103 13,750,608 2,784,656 X 307,628 0 2,477,028 COSTCO WHOLESALE CORP COM 22160K105000 8,386,776 116,483 X 0 0 116,483 COURIER CORP COM 222660102000 1,957,800 81,575 X 11,325 0 70,250 COVAD COMMUNICATIONS GROUP INC COM 222814204 67,515,946 1,548,744 X 36,651 0 1,512,093 CYBERONICS INC COM 23251P102000 543,400 30,400 X 2,050 0 28,350 DAISYTEK INTERNATIONAL CORP COM 234053106 1,176,623 83,668 X 2,024 0 81,644 DATA RESEARCH ASSOCIATES INC COM 237853106 743,817 86,864 X 2,549 0 84,315 DATA TRANSMISSION NETWORK CORP COM 238017107 3,381,094 135,580 X 14,200 0 121,380 Page Total: 855,896,673 PAGE 3 NAME OF REPORTING MANAGER: GILDER, GAGNON, HOWE & CO. FOR THE QUARTER END: 09/30/99 - ----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY -------------------------------------------- TITLE FAIR SHARES OR SOLE SHARE SHARED SOLE SHARED NONE OF MARKET PRINCIPAL OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- DAVIDS BRIDAL INC COM 238576102 15,451,999 2,077,440 X 5,400 0 2,072,040 DELIA*S INC COM 246885107 7,444,127 1,185,177 X 120,000 0 1,065,177 DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109000 100,969 2,250 X 0 0 2,250 DISPATCH MANAGEMENT SERVICES, CORP COM 254927106000 6,180,108 2,718,175 X 578,660 0 2,139,515 DOLLAR TREE STORES INC COM 256747106 132,339,037 3,313,614 X 229,554 0 3,084,060 DOUBLECLICK INC COM 258609304 239,093,643 2,007,082 X 264,083 0 1,742,999 DRKOOP.COM INC COM 262098106 9,853,921 694,525 X 1,225 0 693,300 DSP COMMUNICATIONS INC COM 23332K106 119,065,172 6,266,588 X 1,756,600 0 4,509,988 DSP GROUP INC COM 23332B106 12,153,900 304,800 X 0 0 304,800 EARTHLINK NETWORK INC COM 270322100 132,384,501 3,083,158 X 352,180 0 2,730,978 EARTHSHELL CORP COM 27032B100 9,923,003 2,560,775 X 195,450 0 2,365,325 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 122,965,797 1,354,055 X 13,540 0 1,340,515 EFFICIENT NETWORKS INC COM 282056100000 12,204,722 335,525 X 1,675 0 333,850 EGAIN COMMUNICATIONS CORP COM 28225C103000 4,653,675 251,550 X 0 0 251,550 ELECTRO RENT CORP COM 285218103 370,075 29,606 X 0 0 29,606 ELECTRONICS FOR IMAGING INC COM 286082102 97,860,380 1,903,675 X 305,775 0 1,597,900 ELLETT BROTHERS INC COM 288398100000 3,239,125 647,825 X 104,500 0 543,325 ENRON CORP COM 293561106000 12,371,494 299,915 X 22,500 0 277,415 E-TEK DYNAMICS INC COM 269240107 13,323,529 245,595 X 40,325 0 205,270 ETOYS INC COM 297862104 82,260,144 1,235,825 X 184,430 0 1,051,395 EXODUS COMMUNICATIONS INC COM 302088109 163,398,529 2,267,440 X 100,390 0 2,167,050 EXTREME NETWORKS INC COM 30226D106 25,350,525 400,400 X 12,825 0 387,575 FASTENAL CO COM 311900104 6,631,289 140,717 X 6,475 0 134,242 FIRST AMERICAN FINANCIAL CORP COM 318522307000 34,907,025 2,609,871 X 87,744 0 2,522,127 FOUNDRY NETWORKS INC COM 35063R100000 46,614,330 369,955 X 23,350 0 346,605 GARDEN COM INC COM 365199108000 8,965,625 475,000 X 0 0 475,000 GENERAL CIGAR HOLDINGS INC CL A 36933P100 9,304,484 1,378,442 X 25,004 0 1,353,438 GENERAL ELECTRIC CO COM 369604103000 281,588 2,375 X 0 0 2,375 GILLETTE CO COM 375766102000 64,483 1,900 X 1,800 0 100 GIORDANO INTERNATIONAL LTD COM Y27092108000 5,052,908 6,388,000 X 0 0 6,388,000 GLOBAL MARINE INC COM 379352404 4,061,830 247,100 X 16,250 0 230,850 GO2NET INC COM 383486107000 191,013 2,950 X 475 0 2,475 GOTO.COM INC COM 38348T107000 140,349,690 2,692,560 X 245,075 0 2,447,485 HALLIBURTON CO COM 406216101000 3,874,910 94,510 X 8,915 0 85,595 Page Total: 1,482,287,544 PAGE 4 NAME OF REPORTING MANAGER: GILDER, GAGNON, HOWE & CO. FOR THE QUARTER END: 09/30/99 - ----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY -------------------------------------------- TITLE FAIR SHARES OR SOLE SHARE SHARED SOLE SHARED NONE OF MARKET PRINCIPAL OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS INC COM 404132102000 2,873,863 170,931 X 21,625 0 149,306 HEADHUNTER NET INC COM 422077107000 4,709,375 376,750 X 0 0 376,750 HEALTH SYSTEMS DESIGN CORP COM 421964107000 70,000 20,000 X 0 0 20,000 HIGH SPEED ACCESS COM 42979U102 55,188,259 2,405,985 X 519,820 0 1,886,165 HOLLINGER INTERNATIONAL INC CL A 435569108000 19,000 1,600 X 0 0 1,600 HOLLYWOOD PARK INC COM 436255103 5,959,781 387,628 X 0 0 387,628 HOMESTORE COM INC COM 437852106000 6,307,394 151,300 X 375 0 150,925 HORACE MANN EDUCATORS CORP COM 440327104000 7,451,568 288,675 X 34,755 0 253,920 I2 TECHNOLOGIES INC COM 465754109000 3,969,600 102,275 X 3,675 0 98,600 IMPATH INC COM 45255G101 9,925,800 340,800 X 77,745 0 263,055 INFOSPACE COM INC COM 45678T102000 20,571,753 500,225 X 0 0 500,225 INKTOMI CORP COM 457277101 33,806,731 281,650 X 16,550 0 265,100 INSURANCE AUTO AUCTIONS INC COM 457875102 2,008,125 135,000 X 0 0 135,000 INTEGRAL SYSTEMS INC COM 45810H107 3,288,914 114,397 X 1,500 0 112,897 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101000 365,096 3,008 X 0 0 3,008 ION NETWORKS INC COM 46205P100 1,353,750 210,275 X 3,875 0 206,400 IVILLAGE INC COM 46588H105 76,943,524 2,182,795 X 52,855 0 2,129,940 JDS UNIPHASE CORP COM COM 46612J101000 74,873,020 657,860 X 33,260 0 624,600 JUNIPER NETWORKS COM 48203R104000 4,731,465 25,855 X 6,655 0 19,200 KANA COMMUNICATIONS INC COM 483600102000 15,486,188 310,500 X 0 0 310,500 KITTY HAWK INC COM 498326107 19,617,947 1,937,575 X 243,850 0 1,693,725 KLLM TRANSPORT SERVICES INC COM 482498102 4,647,557 953,345 X 355,555 0 597,790 LAMAR ADVERTISING CO CL A 512815101 5,211,360 105,280 X 26,100 0 79,180 LANDEC CORP COM 514766104 2,747,651 536,127 X 30,525 0 505,602 LASER PACIFIC MEDIA CORP COM 517923108 1,498,097 164,175 X 0 0 164,175 LEVEL 3 COMMUNICATIONS INC COM 52729N100 57,530,194 1,101,710 X 16,645 0 1,085,065 LI & FUNG LTD COM G5485F102000 2,518,159 833,000 X 0 0 833,000 LUMENON INNOVATIVE LIGHTWAVE COM 55024L109000 4,741,68 49,750 X 0 0 49,750 LYCOS INC COM 550818108 2,267,254 45,232 X 112 0 45,120 MACROMEDIA INC COM 556100105000 20,360,042 498,105 X 7,525 0 490,580 MAPQUEST.COM INC COM 565644101 5,256,766 442,675 X 27,950 0 414,725 MARINE DRILLING COMPANIES INC COM 568240204 3,822,318 241,720 X 12,800 0 228,920 MARTIN MARIETTA MATERIALS INC COM 573284106000 28,509,741 713,850 X 1,800 0 712,050 MEDIA METRIX INC COM 58440X103 108,606,014 1,554,290 X 55,595 0 1,498,695 Page Total: 592,970,472 PAGE 5 NAME OF REPORTING MANAGER: GILDER, GAGNON, HOWE & CO. FOR THE QUARTER END: 09/30/99 - ----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY -------------------------------------------- TITLE FAIR SHARES OR SOLE SHARE SHARED SOLE SHARED NONE OF MARKET PRINCIPAL OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- MEDICAL MANAGER CORP COM 58461U103000 4,793,263 96,347 X 5,087 0 91,260 MEMBERWORKS INC COM 586002107000 1,579,071 47,313 X 0 0 47,313 MERCK & CO INC COM 589331107000 61,573 950 X 0 0 950 MERCURY INTERACTIVE CORP COM 589405109 38,202,573 591,710 X 70,110 0 521,600 MEREDITH CORP COM 589433101000 65,364 1,800 X 1,800 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 1,371,238 226,165 X 2,750 0 223,415 METROMEDIA FIBER NETWORK INC CL A 591689104 193,934,136 7,915,679 X 1,217,800 0 6,697,879 MICROGRAFX INC COM 595077108 2,337,892 593,675 X 0 0 593,675 MIDWAY GAMES INC COM 598148104000 11,201,794 711,225 X 0 0 711,225 MOBIL CORP COM 607059102000 14,105 140 X 0 0 140 MP3.COM INC COM 62473M109000 67,930,933 1,808,455 X 176,975 0 1,631,480 MPATH INTERACTIVE INC COM 62473C101000 130,525 11,350 X 1,925 0 9,425 NATIONAL INFORMATION CONSORTIUM INC COM 636491102000 8,409,967 340,650 X 7,775 0 332,875 NATIONAL INSTRUMENTS CORP COM 636518102 14,040,404 397,250 X 31,973 0 365,277 NAVIGATORS GROUP INC COM 638904102 814,538 60,900 X 0 0 60,900 NEON SYSTEM INC COM 640509105 4,341,597 161,170 X 36,700 0 124,470 NETWORK ACCESS SOLUTIONS CORP COM 64120S109000 29,813 2,250 X 0 0 2,250 NETWORKS INC COM 315616102 45,566,460 670,095 X 30,870 0 639,225 NEWGEN RESULTS CORPORATION COM 651359101000 6,435,009 591,725 X 83,775 0 507,950 NOKIA CORP ADR 654902204 18,907,882 210,525 X 0 0 210,525 NORTHEAST OPTIC NETWORK INC COM 664334109 21,344,794 565,425 X 13,075 0 552,350 NORTHLAND CRANBERRIES INC CL A 666499108000 19,057,373 2,917,980 X 216,525 0 2,701,455 NTL INC COM 629407107 7,260,382 75,555 X 6,675 0 68,880 NTRO COM 64114R109000 13,666,284 499,225 X 0 0 499,225 NUCENTRIX BROADBAND NETWORKS INC COM 670198100 7,320,954 301,895 X 92,450 0 209,445 NYMAGIC INC COM 629484106000 136,500 10,500 X 0 0 10,500 OUTDOOR SYSTEMS INC COM 690057104 10,889,915 304,613 X 93,347 0 211,266 OVERLAND DATA INC COM 690213103 1,010,441 194,765 X 2,325 0 192,440 PACKAGED ICED INC COM 695148106 1,781,578 527,875 X 2,400 0 525,475 PARADYNE NETWORKS INC COM 69911G107000 13,300 475 X 0 0 475 PARKPLACE ENTERTAINMENT CORP COM 700690100 51,409,375 4,112,750 X 200,000 0 3,912,750 PAULA FINANCIAL COM 703588103000 1,605,248 259,413 X 18,100 0 241,313 PEAPOD INC COM 704718105 1,184,314 117,690 X 0 0 117,690 PEPSICO INC COM 713448108000 145,200 4,800 X 4,800 0 0 Page Total: 556,993,794 PAGE 6 NAME OF REPORTING MANAGER: GILDER, GAGNON, HOWE & CO. FOR THE QUARTER END: 09/30/99 - ----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY -------------------------------------------- TITLE FAIR SHARES OR SOLE SHARE SHARED SOLE SHARED NONE OF MARKET PRINCIPAL OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC COM 69333Y108 4,580,716 211,825 X 0 0 211,825 PHONE.COM INC COM 71920Q100000 50,979,750 336,500 X 1,350 0 335,150 PHYCOR INC COM 71940F100 3,254,672 743,925 X 299,575 0 444,350 PLX TECHNOLOGY INC COM 693417107000 6,312,668 261,665 X 214,740 0 46,925 PONTOTOC PRODUCTION INC COM 732763107 4,043,617 509,400 X 143,075 0 366,325 PORTAL SOFTWARE INC COM 736126103 13,500,500 348,400 X 700 0 347,700 POWER INTEGRATIONS INC COM 739276103 103,737 1,498 X 0 0 1,498 PREMIER PARKS INC COM 740540208 127,868,746 4,409,274 X 1,184,960 0 3,224,314 PREMIER RESEARCH WORLDWIDE LTD COM 740568100 7,991,436 1,389,815 X 249,350 0 1,140,465 PRISON REALTY CORP COM 74264N105000 12,417,572 1,155,123 X 487,612 0 667,511 PROGENICS PHARMACEUTICALS INC COM 743187106000 473,850 24,300 X 600 0 23,700 PURCHASEPRO.COM INC COM 746144104000 13,958,206 401,675 X 800 0 400,875 QLT PHOTOTHERAPEUTICS INC COM 746927102000 4,747,182 62,105 X 5,705 0 56,400 QUALCOMM INC COM 747525103 132,851,572 702,220 X 57,660 0 644,560 QWEST COMMUNICATIONS, INTERNATIONAL INC COM 749121109 7,7178,676 2,610,651 X 92,015 0 2,518,636 REALNETWORKS INC, COM 75605L104 158,743,862 1,518,165 X 125,535 0 1,392,630 REDBACK NETWORKS INC COM 757209101 1,293,300 11,975 X 500 0 11,475 RENT A CENTER INC COM 76009N100 8,958,569 480,997 X 29,312 0 451,685 RES-CARE INC COM 760943100 7,245,417 426,201 X 5,538 0 420,663 RHYTHMS NETCONNECTIONS INC COM 762430205 9,318,795 270,110 X 4,515 0 265,595 ROWAN COMPANIES INC COM 779382100000 1,209,813 74,450 X 3,875 0 70,575 SAGENT TECHNOLOGY INC COM 786693101 2,456,240 260,250 X 1,300 0 258,950 SANTA CRUZ OPERATION INC COM 801833104 14,575,582 1,220,940 X 226,870 0 994,070 SCP POOL CORP COM 784028102 8,617,897 366,719 X 17,575 0 349,144 SDL INC COM 784076101 44,072,665 577,525 X 750 0 576,775 SEACHANGE INTERNATIONAL INC COM 811699107 5,029,200 316,800 X 12,375 0 304,425 SEACOR SMIT INC COM 811904101 209,100 4,080 X 4,080 0 0 SFX ENTERTAINMENT INC COM 784178105 7,197,970 235,999 X 75,518 0 160,481 SIEBEL SYSTEMS INC COM 826170102 18,838,752 282,758 X 58,850 0 223,908 SOFTWARE COM INC COM 83402P104000 15,011,609 350,125 X 15,000 0 335,125 SOLECTRON CORP COM 834182107 223,512,089 3,112,421 X 489,460 0 2,622,961 SOTHEBYS HOLDINGS INC CL A 835898107000 51,626 2,000 X 2,000 0 0 SPECTRASITE HOLDINGS INC COM 84760T100000 10,838,384 912,706 X 122,084 0 790,622 SPORTS CLUB CO INC COM 84917P100 217,875 43,575 X 1,675 0 41,900 Page Total: 997,661,843 PAGE 7 NAME OF REPORTING MANAGER: GILDER, GAGNON, HOWE & CO. FOR THE QUARTER END: 09/30/99 - ----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY -------------------------------------------- TITLE FAIR SHARES OR SOLE SHARE SHARED SOLE SHARED NONE OF MARKET PRINCIPAL OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- SRNA COM 817492101000 2,262,641 132,125 X 35,400 0 96,725 STERICYCLE INC COM 858912108000 1,492,301 101,600 X 38,100 0 63,500 STILLWATER MINING CO COM 86074Q102 51,170 1,904 X 255 0 1,649 SUMMIT TECHNOLOGY INC COM 86627E101 11,604,948 633,700 X 0 0 633,700 TANDY CORP COM 875382103000 13,948,265 269,855 X 14,750 0 255,105 TCI SATELLITE ENTERTAINMENT INC CL A 872298104 3,201,600 800,400 X 14,800 0 785,600 TELIGENT INC CL A 87959Y103 12,875,403 259,125 X 1,400 0 257,725 TEMPLE INLAND INC COM 879868107000 151,250 2,500 X 0 0 2,500 TEXAS INSTRUMENTS INC COM 882508104000 185,424,400 2,254,400 X 248,360 0 2,006,040 TIME WARNER INC (HOLDING CO) COM 887315109000 1,093,500 18,000 X 0 0 18,000 TRENWICK GROUP INC COM 895290104000 889,400 53,698 X 0 0 53,698 TSI INTERNATIONAL SOFTWARE LTD COM 872879101 27,430,400 1,011,259 X 36,075 0 975,184 TWEETER HOME ENTMT GROUP INC COM 901167106 17,203,227 460,287 X 14,950 0 445,337 U S AGGREGATES INC COM 90334D109000 94,779 6,800 X 6,600 0 200 U S FRANCHISE SYSTEMS INC CL A 902956309 19,665,837 1,135,900 X 14,625 0 1,121,275 UNILEVER N V COM 904784709 43,737 642 X 0 0 642 UNITEDGLOBALCOM CL A 913247508000 7,186,136 100,330 X 8,950 0 91,380 VALLEY NATIONAL GASES INC COM 919792101000 18,750 5,000 X 5,000 0 0 VALUE CITY DEPARTMENT STORES, INC COM 920387107 6,539,250 435,950 X 121,700 0 314,250 VERISIGN INC COM 92343E102 133,376,340 1,252,360 X 32,620 0 1,219,740 VERTICALNET INC COM 92532L107 29,080,150 785,950 X 53,220 0 732,730 VIGNETTE CORP COM 926734104 28,964,525 320,050 X 21,975 0 298,075 VULCAN MATERIALS CO COM 929160109000 141,007 3,850 X 3,800 0 50 WALT DISNEY CO HOLDING CO COM 254687106 115,299 4,456 X 0 0 4,456 WHITMAN CORP COM 96647R107000 44,175 3,100 X 3,000 0 100 WINK COMMUNICATIONS INC COM 974168106000 15,616,931 357,465 X 1,060 0 356,405 YAHOO INC COM 984332106 242,597,295 1,350,788 X 351,689 0 999,099 YOUNG & RUBICAM INC COM 987425105000 1,977,800 44,950 X 8,350 0 36,600 ZANY BRAINY INC COM 98906Q101000 1,211,881 136,550 X 39,450 0 97,100 ============= 5,518,337,054
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