GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
-$1.27B
Cap. Flow %
-22.6%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49

Top Sells

1
TSLA icon
Tesla
TSLA
$63.3M
2
TDOC icon
Teladoc Health
TDOC
$62.8M
3
SPOT icon
Spotify
SPOT
$62M
4
CVNA icon
Carvana
CVNA
$60.4M
5
ASAN icon
Asana
ASAN
$57.7M

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 22.31%
3 Healthcare 17.99%
4 Communication Services 9.01%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSAT icon
251
Telesat
TSAT
$307M
-219,468
Closed -$3.62M
TWLO icon
252
Twilio
TWLO
$16.1B
-16,866
Closed -$2.78M
U icon
253
Unity
U
$16.6B
-215,283
Closed -$21.4M
ULCC icon
254
Frontier Group Holdings
ULCC
$1.28B
-229,407
Closed -$2.6M
UPST icon
255
Upstart Holdings
UPST
$6.34B
-8,371
Closed -$913K
Z icon
256
Zillow
Z
$20.4B
-122,586
Closed -$6.04M
ZS icon
257
Zscaler
ZS
$42.2B
-45,685
Closed -$11M
DJT icon
258
Trump Media & Technology Group
DJT
$4.75B
-39,992
Closed -$2.58M
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
-8,437
Closed -$462K
AUMN
260
DELISTED
Golden Minerals Company
AUMN
-46,847
Closed -$23K
TWOU
261
DELISTED
2U, Inc.
TWOU
-85,652
Closed -$1.14M
MIMO
262
DELISTED
Airspan Networks Holdings Inc.
MIMO
-44,823
Closed -$130K
SLGC
263
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-48,545
Closed -$389K
MGI
264
DELISTED
MoneyGram International, Inc. New
MGI
-573,296
Closed -$6.05M
ASAN icon
265
Asana
ASAN
$3.29B
-1,444,092
Closed -$57.7M
ASTS icon
266
AST SpaceMobile
ASTS
$12.4B
-48,978
Closed -$489K
ATAI icon
267
ATAI Life Sciences
ATAI
$956M
-257,622
Closed -$1.31M
BATRK icon
268
Atlanta Braves Holdings Series B
BATRK
$2.72B
-160,175
Closed -$4.47M
BROS icon
269
Dutch Bros
BROS
$9.1B
-4,929
Closed -$272K
CCCC icon
270
C4 Therapeutics
CCCC
$184M
-26,628
Closed -$646K
COIN icon
271
Coinbase
COIN
$78.3B
-243,067
Closed -$46.1M
CVNA icon
272
Carvana
CVNA
$50B
-506,052
Closed -$60.4M
DIS icon
273
Walt Disney
DIS
$210B
-88,557
Closed -$12.1M
DKNG icon
274
DraftKings
DKNG
$23.9B
-13,041
Closed -$254K
DNA icon
275
Ginkgo Bioworks
DNA
$660M
-370,632
Closed -$1.49M