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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
226
Symbotic
SYM
$5.5B
$1.85M 0.02%
186,591
-170,898
-48% -$1.69M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.02%
5,183
+7
+0.1% +$2.26K
EQRX
228
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.78M 0.02%
431,140
-277,068
-39% -$1.21M
QTWO icon
229
Q2 Holdings
QTWO
$3.77B
$1.74M 0.02%
28,283
-162,230
-85% -$10.4M
ARLO icon
230
Arlo Technologies
ARLO
$1.45B
$1.69M 0.02%
190,589
+11,994
+7% +$110K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$1.64M 0.02%
20,484
-2,030
-9% -$158K
SONO icon
232
Sonos
SONO
$1.79B
$1.63M 0.02%
57,710
+148
+0.3% +$3.93K
SFM icon
233
Sprouts Farmers Market
SFM
$7B
$1.59M 0.01%
+49,840
New +$1.49M
LOVE
234
LoveSac
LOVE
$207M
$1.5M 0.01%
27,680
-34
-0.1% -$1.63K
DNA icon
235
Ginkgo Bioworks
DNA
$472M
$1.49M 0.01%
9,266
-9,664
-51% -$1.88M
PROF
236
Profound Medical
PROF
$212M
$1.47M 0.01%
163,247
+1,726
+1% +$16.6K
CP icon
237
Canadian Pacific Kansas City
CP
$78.5B
$1.43M 0.01%
17,379
+7,693
+79% +$579K
VEEV icon
238
Veeva Systems
VEEV
$42.7B
$1.42M 0.01%
6,699
-36,291
-84% -$7.87M
OLO
239
DELISTED
Olo Inc
OLO
$1.42M 0.01%
+107,178
New +$1.66M
USER
240
DELISTED
UserTesting, Inc.
USER
$1.34M 0.01%
125,295
-117
-0.1% -$971
RDFN
241
DELISTED
Redfin
RDFN
$1.33M 0.01%
73,545
-1,647
-2% -$42.4K
OLK
242
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.31M 0.01%
74,307
+23,080
+45% +$377K
ATAI icon
243
AtaiBeckley Inc
ATAI
$1.31M 0.01%
257,622
-1,418
-0.5% -$7.88K
SHW icon
244
Sherwin-Williams
SHW
$77.8B
$1.24M 0.01%
4,963
+546
+12% +$151K
DAVA icon
245
Endava
DAVA
$156M
$1.21M 0.01%
9,064
+4,453
+97% +$561K
COHR icon
246
Coherent
COHR
$54.3B
$1.15M 0.01%
15,838
-15,936
-50% -$1.08M
TWOU
247
DELISTED
2U Inc
TWOU
$1.14M 0.01%
2,855
-3
-0.1% -$1.21K
SLDP icon
248
Solid Power
SLDP
$552M
$1.01M 0.01%
116,822
-56,816
-33% -$441K
DLTR icon
249
Dollar Tree
DLTR
$21.5B
$989K 0.01%
6,175
+2,923
+90% +$413K
GWRE icon
250
Guidewire Software
GWRE
$12.4B
$947K 0.01%
10,009
+4,272
+74% +$408K
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.