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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
226
BridgeBio Pharma
BBIO
$13.4B
$443K 0.01%
48,748
-796,327
-94% -$6.66M
USER
227
DELISTED
UserTesting, Inc.
USER
$431K 0.01%
85,817
-39,478
-32% -$265K
SLDP icon
228
Solid Power
SLDP
$552M
$419K 0.01%
77,879
-38,943
-33% -$304K
RCKT icon
229
Rocket Pharmaceuticals
RCKT
$374M
$408K 0.01%
+29,659
New +$354K
ILMN icon
230
Illumina
ILMN
$33.6B
$395K 0.01%
2,203
-351
-14% -$89.6K
CMG icon
231
Chipotle Mexican Grill
CMG
$44.1B
$378K 0.01%
14,450
– –
SHEN icon
232
Shenandoah Telecom
SHEN
$644M
$373K 0.01%
16,807
-1,012
-6% -$22.9K
DLTR icon
233
Dollar Tree
DLTR
$21.2B
$342K 0.01%
2,196
-3,979
-64% -$630K
VYGR icon
234
Voyager Therapeutics
VYGR
$190M
$338K 0.01%
+57,213
New +$387K
YETI icon
235
Yeti Holdings
YETI
$2.88B
$329K 0.01%
7,594
+32
+0.4% +$1.55K
EB
236
DELISTED
Eventbrite
EB
$309K 0.01%
30,125
-149
-0.5% -$1.78K
ARIS
237
DELISTED
Aris Water Solutions
ARIS
$307K 0.01%
18,395
-483,912
-96% -$8.77M
SI
238
DELISTED
Silvergate Capital Corporation
SI
$304K 0.01%
5,683
-169,702
-97% -$15.8M
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$1.29B
$301K 0.01%
5,048
-1,703
-25% -$105K
VITL icon
240
Vital Farms
VITL
$430M
$292K 0.01%
33,345
-532,604
-94% -$5.67M
ENFN
241
DELISTED
Enfusion, Inc.
ENFN
$287K 0.01%
28,082
+5,583
+25% +$61.7K
LYFT icon
242
Lyft
LYFT
$5.94B
$281K 0.01%
21,185
-34,974
-62% -$815K
NYXH
243
Nyxoah
NYXH
$157M
$274K ﹤0.01%
29,825
-15,024
-33% -$214K
EWCZ
244
DELISTED
European Wax Center
EWCZ
$257K ﹤0.01%
14,591
+45
+0.3% +$1.15K
VCYT icon
245
Veracyte
VCYT
$3.23B
$244K ﹤0.01%
12,247
-19,762
-62% -$399K
CURV icon
246
Torrid Holdings
CURV
$216M
$193K ﹤0.01%
44,641
-63,089
-59% -$354K
COMP icon
247
Compass
COMP
$7.95B
$176K ﹤0.01%
48,833
-208
-0.4% -$1.14K
RELY icon
248
Remitly
RELY
$4.62B
$140K ﹤0.01%
18,282
-1,005,122
-98% -$9.96M
PRQR icon
249
ProQR Therapeutics
PRQR
$260M
$76K ﹤0.01%
97,827
-24
-0% -$18
ASAN icon
250
Asana
ASAN
$2.18B
– –
-1,444,092
Closed -$57.7M
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.