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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
+3.16%
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
$17.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.06B
Cap. Flow %
-6.06%
Top 10 Hldgs %
29.22%
Holding
469
New
35
Increased
98
Reduced
238
Closed
68

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$200M
2
COIN icon
Coinbase
COIN
+$162M
3
FRSH icon
Freshworks
FRSH
+$123M
4
BNTX icon
BioNTech
BNTX
+$83.8M
5
RENT
Rent the Runway
RENT
+$68.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$144M
2
TSLA icon
Tesla
TSLA
+$123M
3
ASAN icon
Asana
ASAN
+$95.3M
4
BYND icon
Beyond Meat
BYND
+$65.7M
5
NVTA
Invitae Corporation
NVTA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 19.38%
3 Healthcare 16.1%
4 Communication Services 11.2%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$10.7B
$3.23M 0.02%
88,994
-1,172,942
-93% -$52.1M
FLYW icon
227
Flywire
FLYW
$2.18B
$3.14M 0.02%
82,471
-1,163
-1% -$49.8K
MTACU
228
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.11M 0.02%
310,224
-457
-0.1% -$4.68K
ISEE
229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.09M 0.02%
+184,557
New +$3.02M
VCYT icon
230
Veracyte
VCYT
$3.27B
$3.05M 0.02%
73,920
-6,918
-9% -$306K
SHLS icon
231
Shoals Technologies Group
SHLS
$1.19B
$3.01M 0.02%
123,768
-9,435
-7% -$271K
BIRD icon
232
Smartbird Inc
BIRD
$28.3M
$2.92M 0.02%
+9,689
New +$3.63M
RDFN
233
DELISTED
Redfin
RDFN
$2.89M 0.02%
75,192
-271
-0.4% -$12.3K
PNTM
234
DELISTED
Pontem Corporation
PNTM
$2.65M 0.02%
270,201
-199,005
-42% -$1.95M
ILMN icon
235
Illumina
ILMN
$33.7B
$2.53M 0.01%
6,844
-33
-0.5% -$12.5K
FWONK icon
236
Liberty Media Series C
FWONK
$23.7B
$2.52M 0.01%
41,188
+205
+0.5% +$11.5K
JPM icon
237
JPMorgan Chase
JPM
$916B
$2.51M 0.01%
15,834
-36
-0.2% -$5.91K
OM icon
238
Outset Medical
OM
$58.3M
$2.39M 0.01%
3,454
-681
-16% -$504K
HEI icon
239
HEICO Corp
HEI
$41.5B
$2.31M 0.01%
16,007
-75
-0.5% -$10.6K
LYFT icon
240
Lyft
LYFT
$6B
$2.28M 0.01%
53,414
+223
+0.4% +$10.4K
COHR icon
241
Coherent
COHR
$53B
$2.17M 0.01%
+31,774
New +$2M
MGPI icon
242
MGP Ingredients
MGPI
$307M
$2.11M 0.01%
24,849
+1,447
+6% +$109K
IRTC icon
243
iRhythm Holdings
IRTC
$3.68B
$2.1M 0.01%
17,889
-109
-0.6% -$10K
ATAI icon
244
AtaiBeckley Inc
ATAI
$1.98M 0.01%
259,040
-182,162
-41% -$2.21M
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.01%
+12,421
New +$2.08M
ARLO icon
246
Arlo Technologies
ARLO
$1.47B
$1.87M 0.01%
178,595
+7,394
+4% +$57.7K
OLPX
247
DELISTED
Olaplex Holdings
OLPX
$1.87M 0.01%
64,084
-420
-0.7% -$11.1K
WOLF icon
248
Wolfspeed
WOLF
$1.23B
$1.84M 0.01%
16,502
– –
LOVE
249
LoveSac
LOVE
$215M
$1.84M 0.01%
27,714
-381
-1% -$27.9K
PROF
250
Profound Medical
PROF
$210M
$1.81M 0.01%
161,521
-87
-0.1% -$1.09K
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Gilder Gagnon Howe & Co held 469 positions worth $17.6B, down 8.9% from $19.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.06B in Q4 2021, closing 68 positions and reducing 238 holdings. Its most notable exit was Beyond Meat, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Rent the Runway worth $41.9M.

  • Gilder Gagnon Howe & Co's largest Q4 2021 buy was Rent the Runway: 256,896 shares worth $41.9M.
  • Gilder Gagnon Howe & Co added most to Roblox in Q4 2021, an estimated $200M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2021 reduction was Carvana, cutting an estimated $144M.
  • Gilder Gagnon Howe & Co fully exited Beyond Meat in Q4 2021, selling an estimated $65.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $17.6B portfolio in Q4 2021.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 68 in Q4 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.9% quarter-over-quarter to $17.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.