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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
+16.73%
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
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$482K 0.01%
14,826
+2,636
+22% +$96.3K
ENFN
227
DELISTED
Enfusion, Inc.
ENFN
$465K 0.01%
41,420
+12,347
+42% +$109K
RCKT icon
228
Rocket Pharmaceuticals
RCKT
$374M
$465K 0.01%
23,388
-60
-0.3% -$1.21K
RARE icon
229
Ultragenyx Pharmaceutical
RARE
$1.29B
$445K 0.01%
+9,648
New +$448K
ILMN icon
230
Illumina
ILMN
$33.6B
$436K 0.01%
2,393
+3
+0.1% +$607
PRTS icon
231
CarParts.com
PRTS
$70M
$428K 0.01%
10,072
-22,394
-69% -$1M
VITL icon
232
Vital Farms
VITL
$430M
$395K 0.01%
32,944
-146
-0.4% -$2.04K
DASH icon
233
DoorDash
DASH
$85.9B
$365K 0.01%
4,781
-6,867
-59% -$456K
APE
234
DELISTED
AMC Entertainment Holdings
APE
$361K ﹤0.01%
+207,729
New +$333K
AVGO icon
235
Broadcom
AVGO
$1.62T
$337K ﹤0.01%
+3,890
New +$277K
LPLA icon
236
LPL Financial
LPLA
$26.9B
$331K ﹤0.01%
+1,523
New +$305K
RIG icon
237
Transocean
RIG
$6.63B
$326K ﹤0.01%
46,445
+13,622
+42% +$84.2K
CAVA icon
238
CAVA Group
CAVA
$5.84B
$307K ﹤0.01%
+7,500
New +$309K
SHEN icon
239
Shenandoah Telecom
SHEN
$644M
$299K ﹤0.01%
15,367
+149
+1% +$2.92K
GRND icon
240
Grindr
GRND
$2.67B
$298K ﹤0.01%
53,959
+5,383
+11% +$32.8K
SPOT icon
241
Spotify
SPOT
$115B
$293K ﹤0.01%
1,827
+57
+3% +$8.26K
JOBY icon
242
Joby Aviation
JOBY
$6.09B
$283K ﹤0.01%
+27,628
New +$150K
VZLA
243
Vizsla Silver
VZLA
$1.34B
$283K ﹤0.01%
231,585
-9,873
-4% -$13.2K
EB
244
DELISTED
Eventbrite
EB
$280K ﹤0.01%
29,301
– –
PTON icon
245
Peloton Interactive
PTON
$2.13B
$276K ﹤0.01%
35,902
-541,421
-94% -$4.6M
RDFN
246
DELISTED
Redfin
RDFN
$239K ﹤0.01%
19,219
-44
-0.2% -$428
FTHM icon
247
Fathom Holdings
FTHM
$18.5M
$232K ﹤0.01%
32,442
-752
-2% -$4.21K
VTOL icon
248
Bristow Group
VTOL
$1.25B
$228K ﹤0.01%
7,939
-3,184
-29% -$76K
L icon
249
Loews
L
$22.3B
$208K ﹤0.01%
+3,505
New +$203K
DAVA icon
250
Endava
DAVA
$158M
$173K ﹤0.01%
3,343
-700
-17% -$37.6K
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

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

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.