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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
251
Loews
L
$22.3B
$290K ﹤0.01%
3,708
+105
+3% +$7.76K
SNOW icon
252
Snowflake
SNOW
$114B
$281K ﹤0.01%
1,741
-163,909
-99% -$31.8M
VZLA
253
Vizsla Silver
VZLA
$1.34B
$250K ﹤0.01%
188,323
-18,366
-9% -$23.6K
PENN icon
254
PENN Entertainment
PENN
$2.38B
$242K ﹤0.01%
13,294
-208,581
-94% -$4.31M
SHLS icon
255
Shoals Technologies Group
SHLS
$1.19B
$223K ﹤0.01%
19,910
-6
-0% -$83
BE icon
256
Bloom Energy
BE
$76.4B
$220K ﹤0.01%
+19,588
New +$215K
VLN icon
257
Valens Semiconductor
VLN
$172M
$32.3K ﹤0.01%
13,724
– –
BSY icon
258
Bentley Systems
BSY
$9.63B
– –
-26,837
Closed -$1.4M
CHWY icon
259
Chewy
CHWY
$8.52B
– –
-8,505
Closed -$201K
COMP icon
260
Compass
COMP
$7.95B
– –
-44,172
Closed -$166K
DE icon
261
Deere & Co
DE
$184B
– –
-124,527
Closed -$49.8M
DEC
262
Diversified Energy Company
DEC
$1.06B
– –
-835,388
Closed -$11.9M
EB
263
DELISTED
Eventbrite
EB
– –
-26,625
Closed -$223K
EG icon
264
Everest Group
EG
$14.6B
– –
-1,706
Closed -$603K
FTHM icon
265
Fathom Holdings
FTHM
$18.5M
– –
-30,310
Closed -$109K
GFS icon
266
GlobalFoundries
GFS
$23.5B
– –
-34,057
Closed -$2.06M
INDI icon
267
indie Semiconductor
INDI
$714M
– –
-23,839
Closed -$193K
KRYS icon
268
Krystal Biotech
KRYS
$9.97B
– –
-7,527
Closed -$934K
KVYO icon
269
Klaviyo
KVYO
$4.83B
– –
-169,496
Closed -$4.71M
LLYVK icon
270
Liberty Live Group Series C
LLYVK
$9.05B
– –
-10,433
Closed -$390K
MPWR icon
271
Monolithic Power Systems
MPWR
$56.1B
– –
-29,857
Closed -$18.8M
MYRG icon
272
MYR Group
MYRG
$4.22B
– –
-187,095
Closed -$27.1M
PLNT icon
273
Planet Fitness
PLNT
$3.84B
– –
-4,114
Closed -$300K
PRVA icon
274
Privia Health
PRVA
$2.6B
– –
-52,836
Closed -$1.22M
PTON icon
275
Peloton Interactive
PTON
$2.13B
– –
-34,032
Closed -$207K
8 9 10
11
12

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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.