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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12.3B
$434K 0.01%
+12,311
New +$412K
ENFN
227
DELISTED
Enfusion, Inc.
ENFN
$413K 0.01%
42,577
– –
ETSY icon
228
Etsy
ETSY
$6.87B
$405K 0.01%
4,995
-5,354
-52% -$383K
ETN icon
229
Eaton
ETN
$154B
$405K 0.01%
+1,681
New +$371K
LLYVK icon
230
Liberty Live Group Series C
LLYVK
$9.05B
$390K 0.01%
10,433
+237
+2% +$8.06K
RNR icon
231
RenaissanceRe
RNR
$13.6B
$378K 0.01%
1,931
-11,621
-86% -$2.42M
RNLX
232
DELISTED
Renalytix plc American Depositary Shares
RNLX
$343K ﹤0.01%
879,451
-132,433
-13% -$106K
STOK icon
233
Stoke Therapeutics
STOK
$1.89B
$327K ﹤0.01%
62,248
-11
-0% -$47
SHLS icon
234
Shoals Technologies Group
SHLS
$1.21B
$309K ﹤0.01%
19,916
-72,889
-79% -$1.1M
PLNT icon
235
Planet Fitness
PLNT
$3.82B
$300K ﹤0.01%
4,114
-45,143
-92% -$2.78M
ZLAB icon
236
Zai Lab
ZLAB
$2.78B
$276K ﹤0.01%
10,116
-22
-0.2% -$581
CMPS
237
Compass Pathways
CMPS
$1.98B
$265K ﹤0.01%
+30,259
New +$196K
VZLA
238
Vizsla Silver
VZLA
$1.34B
$258K ﹤0.01%
206,689
-22,585
-10% -$24.6K
UDMY
239
DELISTED
Udemy
UDMY
$256K ﹤0.01%
+17,406
New +$217K
L icon
240
Loews
L
$22.2B
$251K ﹤0.01%
3,603
– –
SILK
241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$245K ﹤0.01%
19,986
+104
+0.5% +$975
TDW icon
242
Tidewater
TDW
$4.48B
$236K ﹤0.01%
3,266
– –
SHEN icon
243
Shenandoah Telecom
SHEN
$649M
$231K ﹤0.01%
10,685
-5,132
-32% -$115K
EB
244
DELISTED
Eventbrite
EB
$223K ﹤0.01%
26,625
-2,676
-9% -$21.7K
PTON icon
245
Peloton Interactive
PTON
$2.14B
$207K ﹤0.01%
34,032
-615
-2% -$3.31K
CHWY icon
246
Chewy
CHWY
$8.57B
$201K ﹤0.01%
8,505
-11,306
-57% -$223K
INDI icon
247
indie Semiconductor
INDI
$723M
$193K ﹤0.01%
23,839
-662,318
-97% -$4.32M
COMP icon
248
Compass
COMP
$8.05B
$166K ﹤0.01%
44,172
-3,154
-7% -$7.79K
FTHM icon
249
Fathom Holdings
FTHM
$19.6M
$109K ﹤0.01%
30,310
-2,132
-7% -$6.78K
VLN icon
250
Valens Semiconductor
VLN
$173M
$33.6K ﹤0.01%
13,724
– –
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.