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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
226
Chewy
CHWY
$8.58B
$419K ﹤0.01%
+11,963
New +$404K
TREE icon
227
LendingTree
TREE
$377M
$400K ﹤0.01%
+953
New +$365K
SPOT icon
228
Spotify
SPOT
$114B
$390K ﹤0.01%
2,669
+939
+54% +$129K
PRVL
229
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$389K ﹤0.01%
+29,480
New +$430K
ZG icon
230
Zillow
ZG
$7.47B
$387K ﹤0.01%
8,455
-2,099
-20% -$82.4K
STNG icon
231
Scorpio Tankers
STNG
$4.23B
$383K ﹤0.01%
+12,961
New +$328K
BFYT
232
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$361K ﹤0.01%
+13,940
New +$350K
ATEX icon
233
Anterix
ATEX
$1.52B
$360K ﹤0.01%
7,663
-1,202
-14% -$50.8K
TSG
234
DELISTED
The Stars Group Inc.
TSG
$356K ﹤0.01%
20,854
-6,998
-25% -$124K
AVDR
235
DELISTED
Avedro, Inc Common Stock
AVDR
$335K ﹤0.01%
17,035
-23
-0.1% -$369
SPNE
236
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$317K ﹤0.01%
23,940
– –
BCOV
237
DELISTED
Brightcove, Inc.
BCOV
$308K ﹤0.01%
29,834
– –
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K ﹤0.01%
1,351
– –
GOGO icon
239
Gogo Inc
GOGO
$355M
$280K ﹤0.01%
70,448
+128
+0.2% +$621
HHH icon
240
Howard Hughes
HHH
$3.64B
$276K ﹤0.01%
2,338
-11
-0.5% -$1.13K
UAA icon
241
Under Armour
UAA
$2.16B
$261K ﹤0.01%
10,308
+388
+4% +$9.09K
MRCY icon
242
Mercury Systems
MRCY
$4.87B
$247K ﹤0.01%
3,518
+168
+5% +$11.7K
PDD icon
243
Pinduoduo
PDD
$113B
$219K ﹤0.01%
10,600
+5,400
+104% +$117K
KBH icon
244
KB Home
KBH
$3.04B
$203K ﹤0.01%
7,908
– –
UI icon
245
Ubiquiti
UI
$33.5B
$200K ﹤0.01%
1,522
-3
-0.2% -$435
EA
246
DELISTED
Electronic Arts
EA
$196K ﹤0.01%
1,931
+93
+5% +$8.86K
AMRS
247
DELISTED
Amyris Inc.
AMRS
$194K ﹤0.01%
54,586
+542
+1% +$2.13K
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
$187K ﹤0.01%
+15,000
New +$190K
HEI icon
249
HEICO Corp
HEI
$42.5B
$177K ﹤0.01%
1,322
– –
RCUS icon
250
Arcus Biosciences
RCUS
$3.06B
$163K ﹤0.01%
+20,443
New +$205K
8 9
10
11 12

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PVI
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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.