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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$114B
$207K ﹤0.01%
1,337
-490
-27% -$74.6K
FRSH icon
252
Freshworks
FRSH
$3.25B
$200K ﹤0.01%
+10,037
New +$199K
PTON icon
253
Peloton Interactive
PTON
$2.12B
$175K ﹤0.01%
34,647
-1,255
-3% -$8.93K
COMP icon
254
Compass
COMP
$7.9B
$137K ﹤0.01%
47,326
– –
RDFN
255
DELISTED
Redfin
RDFN
$135K ﹤0.01%
19,131
-88
-0.5% -$967
FTHM icon
256
Fathom Holdings
FTHM
$19.6M
$132K ﹤0.01%
32,442
– –
NVTA
257
DELISTED
Invitae Corporation
NVTA
$60.4K ﹤0.01%
99,813
-56
-0.1% -$58
VLN icon
258
Valens Semiconductor
VLN
$171M
$36.5K ﹤0.01%
13,724
– –
ACEL icon
259
Accel Entertainment
ACEL
$943M
– –
-2,400
Closed -$25.3K
AFRM icon
260
Affirm
AFRM
$24.3B
– –
-6,211
Closed -$95.2K
AMAT icon
261
Applied Materials
AMAT
$334B
– –
-168
Closed -$24.3K
AMC icon
262
AMC Entertainment Holdings
AMC
$2.23B
– –
-8
Closed -$330
ARLO icon
263
Arlo Technologies
ARLO
$1.45B
– –
-94,570
Closed -$1.03M
ASAN icon
264
Asana
ASAN
$2.15B
– –
-7,109
Closed -$157K
BABA icon
265
Alibaba
BABA
$273B
– –
-19,772
Closed -$1.65M
BG icon
266
Bunge Global
BG
$23.6B
– –
-59
Closed -$5.57K
BMEA icon
267
Biomea Fusion
BMEA
$122M
– –
-1
Closed -$22
BURL icon
268
Burlington
BURL
$14.4B
– –
-34
Closed -$5.35K
C icon
269
Citigroup
C
$229B
– –
-35
Closed -$1.61K
CAT icon
270
Caterpillar
CAT
$359B
– –
-30
Closed -$7.38K
CROX icon
271
Crocs
CROX
$5.37B
– –
-14,215
Closed -$1.6M
CTVA icon
272
Corteva
CTVA
$54.4B
– –
-114
Closed -$6.53K
CURV icon
273
Torrid Holdings
CURV
$220M
– –
-908,630
Closed -$2.55M
CXW icon
274
CoreCivic
CXW
$3.46B
– –
-8,079
Closed -$76K
DAVA icon
275
Endava
DAVA
$156M
– –
-3,343
Closed -$173K
9 10
11
12 13

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FIA
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OAM
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DM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.