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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
+3.16%
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
$17.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.06B
Cap. Flow %
-6.06%
Top 10 Hldgs %
29.22%
Holding
469
New
35
Increased
98
Reduced
238
Closed
68

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$200M
2
COIN icon
Coinbase
COIN
+$162M
3
FRSH icon
Freshworks
FRSH
+$123M
4
BNTX icon
BioNTech
BNTX
+$83.8M
5
RENT
Rent the Runway
RENT
+$68.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$144M
2
TSLA icon
Tesla
TSLA
+$123M
3
ASAN icon
Asana
ASAN
+$95.3M
4
BYND icon
Beyond Meat
BYND
+$65.7M
5
NVTA
Invitae Corporation
NVTA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 19.38%
3 Healthcare 16.1%
4 Communication Services 11.2%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
251
Trump Media & Technology Group
DJT
$2.41B
$1.81M 0.01%
+35,129
New +$1.59M
TWOU
252
DELISTED
2U Inc
TWOU
$1.72M 0.01%
2,858
-567
-17% -$452K
SONO icon
253
Sonos
SONO
$1.79B
$1.72M 0.01%
57,562
-310,858
-84% -$9.89M
ANAC
254
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.71M 0.01%
175,699
-109,169
-38% -$1.07M
HMHC
255
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.66M 0.01%
103,167
– –
ARNA
256
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.63M 0.01%
17,519
-599,121
-97% -$39.5M
SHW icon
257
Sherwin-Williams
SHW
$77.8B
$1.55M 0.01%
4,417
-380
-8% -$123K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.01%
5,176
+28
+0.5% +$8.02K
SLDP icon
259
Solid Power
SLDP
$552M
$1.52M 0.01%
+173,638
New +$1.71M
ATVI
260
DELISTED
Activision Blizzard
ATVI
$1.5M 0.01%
22,514
-62
-0.3% -$4.24K
ADSK icon
261
Autodesk
ADSK
$47.5B
$1.42M 0.01%
5,060
-3,736
-42% -$1.09M
S icon
262
SentinelOne
S
$7.8B
$1.38M 0.01%
27,358
-7,167
-21% -$420K
Z icon
263
Zillow
Z
$7.28B
$1.28M 0.01%
20,094
-861,779
-98% -$62.1M
RARE icon
264
Ultragenyx Pharmaceutical
RARE
$1.31B
$1.18M 0.01%
14,034
-4,026
-22% -$328K
EB
265
DELISTED
Eventbrite
EB
$1.09M 0.01%
62,534
-42,870
-41% -$793K
NYXH
266
Nyxoah
NYXH
$160M
$1.08M 0.01%
46,872
-143,780
-75% -$3.31M
USER
267
DELISTED
UserTesting, Inc.
USER
$1.06M 0.01%
+125,412
New +$1.16M
UBER icon
268
Uber
UBER
$146B
$1.04M 0.01%
24,930
-390
-2% -$16.8K
NXDR
269
Nextdoor Holdings
NXDR
$921M
$1.01M 0.01%
+128,241
New +$1.32M
OPFI icon
270
OppFi
OPFI
$630M
$996K 0.01%
219,487
-1,155,266
-84% -$6.96M
OLK
271
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$932K 0.01%
51,227
+16,999
+50% +$419K
GDYN icon
272
Grid Dynamics Holdings
GDYN
$659M
$910K 0.01%
23,972
-157
-0.7% -$5.43K
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$873K 0.01%
11,278
-368
-3% -$25.7K
OPEN icon
274
Opendoor
OPEN
$2.59B
$853K ﹤0.01%
60,315
+27,144
+82% +$502K
SLGC
275
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$820K ﹤0.01%
70,446
-360
-0.5% -$4.31K
9 10
11
12 13

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Gilder Gagnon Howe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Gilder Gagnon Howe & Co held 469 positions worth $17.6B, down 8.9% from $19.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.06B in Q4 2021, closing 68 positions and reducing 238 holdings. Its most notable exit was Beyond Meat, an estimated $65.7M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Rent the Runway worth $41.9M.

  • Gilder Gagnon Howe & Co's largest Q4 2021 buy was Rent the Runway: 256,896 shares worth $41.9M.
  • Gilder Gagnon Howe & Co added most to Roblox in Q4 2021, an estimated $200M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2021 reduction was Carvana, cutting an estimated $144M.
  • Gilder Gagnon Howe & Co fully exited Beyond Meat in Q4 2021, selling an estimated $65.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $17.6B portfolio in Q4 2021.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 68 in Q4 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.9% quarter-over-quarter to $17.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.