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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
251
Shoals Technologies Group
SHLS
$1.19B
$3.71M 0.02%
133,203
+35,287
+36% +$1.1M
FLYW icon
252
Flywire
FLYW
$2.16B
$3.67M 0.02%
83,634
-26
-0% -$1.01K
AGI icon
253
Alamos Gold
AGI
$14.7B
$3.64M 0.02%
505,655
-10,282
-2% -$79.1K
RPRX icon
254
Royalty Pharma
RPRX
$26B
$3.6M 0.02%
99,651
-89
-0.1% -$3.46K
VMEO
255
DELISTED
Vimeo
VMEO
$3.46M 0.02%
117,821
+113,711
+2,767% +$4.49M
TWOU
256
DELISTED
2U Inc
TWOU
$3.45M 0.02%
3,425
-570
-14% -$668K
MTZ icon
257
MasTec
MTZ
$17.9B
$3.44M 0.02%
39,882
-988
-2% -$93.7K
AFYA icon
258
Afya
AFYA
$1.21B
$3.44M 0.02%
174,156
-20,462
-11% -$464K
APA icon
259
APA Corp
APA
$16.6B
$3.2M 0.02%
149,339
-3,148
-2% -$60.2K
BYRN icon
260
Byrna Technologies
BYRN
$87.3M
$3.19M 0.02%
+145,849
New +$3.61M
MTACU
261
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.15M 0.02%
+310,681
New +$3.13M
OM icon
262
Outset Medical
OM
$59M
$3.07M 0.02%
4,135
-489
-11% -$333K
WPM icon
263
Wheaton Precious Metals
WPM
$68.1B
$2.9M 0.02%
77,181
-266
-0.3% -$11.6K
LYFT icon
264
Lyft
LYFT
$5.94B
$2.85M 0.01%
53,191
+119
+0.2% +$6.31K
ANAC
265
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.78M 0.01%
284,868
-118,457
-29% -$1.15M
ILMN icon
266
Illumina
ILMN
$33.6B
$2.71M 0.01%
6,877
-101
-1% -$46.4K
JPM icon
267
JPMorgan Chase
JPM
$937B
$2.6M 0.01%
15,870
-4
-0% -$627
ADSK icon
268
Autodesk
ADSK
$47.3B
$2.51M 0.01%
8,796
-22,850
-72% -$6.99M
AMBA icon
269
Ambarella
AMBA
$2.84B
$2.49M 0.01%
15,985
-2,725
-15% -$313K
RBLX icon
270
Roblox
RBLX
$35.9B
$2.47M 0.01%
32,704
+3,983
+14% +$327K
PROF
271
Profound Medical
PROF
$208M
$2.37M 0.01%
161,608
-35,034
-18% -$534K
HEI icon
272
HEICO Corp
HEI
$41.5B
$2.12M 0.01%
16,082
-2,366
-13% -$312K
BLND icon
273
Blend Labs
BLND
$322M
$2.04M 0.01%
+151,565
New +$2.57M
FWONK icon
274
Liberty Media Series C
FWONK
$23.8B
$2.04M 0.01%
40,983
-17
-0% -$805
EB
275
DELISTED
Eventbrite
EB
$1.99M 0.01%
105,404
+288
+0.3% +$5.06K
9 10
11
12 13

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.