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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
+14.86%
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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.04%
Holding
474
New
71
Increased
102
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$235M
2
CFLT
Confluent
CFLT
+$128M
3
HNST icon
The Honest Company
HNST
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$100M
2
TSLA icon
Tesla
TSLA
+$75.7M
3
ROKU icon
Roku
ROKU
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 20.52%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Miscellaneous 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
276
Ambarella
AMBA
$2.84B
$2M 0.01%
18,710
-318,529
-94% -$31.5M
FWONK icon
277
Liberty Media Series C
FWONK
$23.8B
$1.91M 0.01%
41,000
+477
+1% +$21K
KDMN
278
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.9M 0.01%
491,136
+9,328
+2% +$36.2K
NPTN
279
DELISTED
NEOPHOTONICS CORP
NPTN
$1.88M 0.01%
183,866
+100,595
+121% +$1.06M
MIRO
280
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.86M 0.01%
+160,000
New +$2.06M
F icon
281
Ford
F
$53.8B
$1.8M 0.01%
+121,444
New +$1.61M
RARE icon
282
Ultragenyx Pharmaceutical
RARE
$1.29B
$1.75M 0.01%
18,344
-44
-0.2% -$4.58K
VIRX
283
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.71M 0.01%
+150,874
New +$1.51M
POSH
284
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.71M 0.01%
+35,773
New +$1.53M
DKNG icon
285
DraftKings
DKNG
$12.2B
$1.64M 0.01%
31,338
-829
-3% -$43.7K
NVRO
286
DELISTED
NEVRO CORP.
NVRO
$1.62M 0.01%
9,790
+52
+0.5% +$8.12K
WOLF icon
287
Wolfspeed
WOLF
$1.25B
$1.61M 0.01%
16,491
+1,484
+10% +$150K
MGPI icon
288
MGP Ingredients
MGPI
$308M
$1.58M 0.01%
23,417
+17
+0.1% +$1.11K
S icon
289
SentinelOne
S
$8.17B
$1.49M 0.01%
+35,000
New +$1.49M
ALLK
290
DELISTED
Allakos
ALLK
$1.48M 0.01%
17,341
-73,616
-81% -$7.35M
NOVA
291
DELISTED
Sunnova Energy
NOVA
$1.47M 0.01%
+38,965
New +$1.3M
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.01%
5,149
+744
+17% +$208K
SHW icon
293
Sherwin-Williams
SHW
$78.5B
$1.43M 0.01%
5,234
+95
+2% +$26K
HMHC
294
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.33M 0.01%
120,861
-84
-0.1% -$791
APEN
295
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.28M 0.01%
+158,336
New +$1.09M
UBER icon
296
Uber
UBER
$146B
$1.27M 0.01%
25,300
+481
+2% +$25.1K
FVRR icon
297
Fiverr
FVRR
$326M
$1.25M 0.01%
5,162
+898
+21% +$186K
RKLB icon
298
Rocket Lab Corp
RKLB
$40.6B
$1.24M 0.01%
113,643
-2,611
-2% -$27.2K
OLK
299
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.1M 0.01%
+31,968
New +$1.1M
ASTS icon
300
AST SpaceMobile
ASTS
$17.6B
$986K ﹤0.01%
76,190
+652
+0.9% +$5.87K
10 11
12
13 14

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Gilder Gagnon Howe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gilder Gagnon Howe & Co held 474 positions worth $20.4B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2021 filing shows 71 new, 102 increased, 215 reduced and 54 closed positions. Its largest new stake was Procore: 2,675,759 shares worth $254M. The largest sale was Autodesk, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2021 buy was Procore: 2,675,759 shares worth $254M.
  • Gilder Gagnon Howe & Co added most to Lindblad Expeditions in Q2 2021, an estimated $18.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2021 reduction was Autodesk, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited SoFi Technologies in Q2 2021, selling an estimated $39.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $20.4B portfolio in Q2 2021.
  • Gilder Gagnon Howe & Co opened 71 new positions and closed 54 in Q2 2021.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $20.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.