We are live on
!
Find out more
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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
(-48%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$14.5M |
| 2 |
Trupanion
TRUP
|
+$10.4M |
| 3 |
Deere & Co
DE
|
+$9.85M |
| 4 |
Snowflake
SNOW
|
+$9.2M |
| 5 |
Teck Resources
TECK
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$79.6M |
| 2 |
Tesla
TSLA
|
+$77M |
| 3 |
Teladoc Health
TDOC
|
+$62.8M |
| 4 |
Spotify
SPOT
|
+$62M |
| 5 |
Carvana
CVNA
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 18.1% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AST SpaceMobile
ASTS
$17.6B
| – | – |
-48,978
| Closed | -$489K |
|
252
AtaiBeckley Inc
ATAI
| – | – |
-257,622
| Closed | -$1.31M |
|
253
Atlanta Braves Holdings Series B
BATRK
$3.25B
| – | – |
-160,175
| Closed | -$4.47M |
|
254
Dutch Bros
BROS
$5.79B
| – | – |
-4,929
| Closed | -$272K |
|
255
C4 Therapeutics
CCCC
$422M
| – | – |
-26,628
| Closed | -$646K |
|
256
Coinbase
COIN
$45.4B
| – | – |
-243,067
| Closed | -$46.1M |
|
|
257
Carvana
CVNA
$48.2B
| – | – |
-2,530,260
| Closed | -$60.4M |
|
258
Walt Disney
DIS
$184B
| – | – |
-88,557
| Closed | -$12.1M |
|
259
DraftKings
DKNG
$12.2B
| – | – |
-13,041
| Closed | -$254K |
|
260
Ginkgo Bioworks
DNA
$471M
| – | – |
-9,266
| Closed | -$1.49M |
|
261
The Honest Company
HNST
$583M
| – | – |
-2,447,113
| Closed | -$12.7M |
|
262
Hertz
HTZ
$688M
| – | – |
-212,707
| Closed | -$4.71M |
|
263
KB Home
KBH
$3.04B
| – | – |
-9,405
| Closed | -$305K |
|
264
Kratos Defense & Security Solutions
KTOS
$8.94B
| – | – |
-18,383
| Closed | -$376K |
|
265
CS Disco
LAW
$280M
| – | – |
-104,545
| Closed | -$3.55M |
|
266
Live Oak Bancshares
LOB
$1.81B
| – | – |
-5,815
| Closed | -$296K |
|
267
Life Time Group Holdings
LTH
$9.27B
| – | – |
-226,648
| Closed | -$3.29M |
|
268
Nu Holdings
NU
$68.5B
| – | – |
-18,817
| Closed | -$145K |
|
269
Insulet
PODD
$9.66B
| – | – |
-18,280
| Closed | -$4.87M |
|
270
Q2 Holdings
QTWO
$3.75B
| – | – |
-28,283
| Closed | -$1.74M |
|
271
Rivian
RIVN
$22.5B
| – | – |
-4,494
| Closed | -$226K |
|
272
Sana Biotechnology
SANA
$946M
| – | – |
-83,775
| Closed | -$692K |
|
|
SMLR
273
DELISTED
Semler Scientific
SMLR
| – | – |
-55,297
| Closed | -$2.74M |
|
|
274
Spotify
SPOT
$115B
| – | – |
-410,251
| Closed | -$62M |
|
275
Symbotic
SYM
$5.55B
| – | – |
-186,591
| Closed | -$1.85M |
|
Similar funds
SC
AV
FIA
OAM
DM
PVI
HTC
Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.
- Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
- Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
- Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
- Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
- Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
- Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
- Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.
Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.