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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
+3.16%
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
$17.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.06B
Cap. Flow %
-6.06%
Top 10 Hldgs %
29.22%
Holding
469
New
35
Increased
98
Reduced
238
Closed
68

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$200M
2
COIN icon
Coinbase
COIN
+$162M
3
FRSH icon
Freshworks
FRSH
+$123M
4
BNTX icon
BioNTech
BNTX
+$83.8M
5
RENT
Rent the Runway
RENT
+$68.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$144M
2
TSLA icon
Tesla
TSLA
+$123M
3
ASAN icon
Asana
ASAN
+$95.3M
4
BYND icon
Beyond Meat
BYND
+$65.7M
5
NVTA
Invitae Corporation
NVTA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 19.38%
3 Healthcare 16.1%
4 Communication Services 11.2%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
276
Upstart Holdings
UPST
$2.48B
$798K ﹤0.01%
5,276
+5,133
+3,590% +$1.28M
OSCR icon
277
Oscar Health
OSCR
$10.2B
$790K ﹤0.01%
+100,629
New +$1.26M
VIRX
278
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$783K ﹤0.01%
214,566
+63,216
+42% +$337K
DAVA icon
279
Endava
DAVA
$156M
$774K ﹤0.01%
4,611
-23
-0.5% -$3.56K
SG icon
280
Sweetgreen
SG
$831M
$752K ﹤0.01%
+23,494
New +$795K
RNAM
281
DELISTED
Avidity Biosciences
RNAM
$736K ﹤0.01%
30,983
-126
-0.4% -$3.01K
VOR icon
282
Vor Biopharma
VOR
$1.32B
$734K ﹤0.01%
3,159
-2,353
-43% -$678K
BYRN icon
283
Byrna Technologies
BYRN
$85.2M
$708K ﹤0.01%
53,035
-92,814
-64% -$1.51M
SRPT icon
284
Sarepta Therapeutics
SRPT
$2.17B
$703K ﹤0.01%
7,808
-33
-0.4% -$2.82K
CP icon
285
Canadian Pacific Kansas City
CP
$78.5B
$697K ﹤0.01%
+9,686
New +$708K
CCC
286
CCC Intelligent Solutions
CCC
$3.98B
$665K ﹤0.01%
58,376
-12,502
-18% -$146K
NOVA
287
DELISTED
Sunnova Energy
NOVA
$663K ﹤0.01%
23,749
-15,377
-39% -$554K
GWRE icon
288
Guidewire Software
GWRE
$12.4B
$651K ﹤0.01%
+5,737
New +$680K
SGHT icon
289
Sight Sciences
SGHT
$445M
$595K ﹤0.01%
33,849
-54
-0.2% -$1.19K
ATEX icon
290
Anterix
ATEX
$1.5B
$551K ﹤0.01%
9,375
+36
+0.4% +$2.19K
KNSL icon
291
Kinsale Capital Group
KNSL
$8.29B
$486K ﹤0.01%
2,042
-16
-0.8% -$3.15K
DLTR icon
292
Dollar Tree
DLTR
$21.5B
$457K ﹤0.01%
+3,252
New +$395K
COMP icon
293
Compass
COMP
$7.9B
$446K ﹤0.01%
49,041
-283,166
-85% -$3.1M
YETI icon
294
Yeti Holdings
YETI
$2.91B
$430K ﹤0.01%
5,191
+618
+14% +$56.7K
KBH icon
295
KB Home
KBH
$3B
$421K ﹤0.01%
9,411
+123
+1% +$5.15K
GH icon
296
Guardant Health
GH
$22.8B
$417K ﹤0.01%
4,167
-1,835
-31% -$190K
SONX
297
DELISTED
Sonendo, Inc.
SONX
$397K ﹤0.01%
+68,956
New +$620K
NU icon
298
Nu Holdings
NU
$68.4B
$394K ﹤0.01%
+41,967
New +$412K
GIIX
299
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$394K ﹤0.01%
+38,606
New +$385K
LOB icon
300
Live Oak Bancshares
LOB
$1.83B
$393K ﹤0.01%
4,498
+1,127
+33% +$93.8K
10 11
12
13 14

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Gilder Gagnon Howe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Gilder Gagnon Howe & Co held 469 positions worth $17.6B, down 8.9% from $19.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.06B in Q4 2021, closing 68 positions and reducing 238 holdings. Its most notable exit was Beyond Meat, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Rent the Runway worth $41.9M.

  • Gilder Gagnon Howe & Co's largest Q4 2021 buy was Rent the Runway: 256,896 shares worth $41.9M.
  • Gilder Gagnon Howe & Co added most to Roblox in Q4 2021, an estimated $200M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2021 reduction was Carvana, cutting an estimated $144M.
  • Gilder Gagnon Howe & Co fully exited Beyond Meat in Q4 2021, selling an estimated $65.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $17.6B portfolio in Q4 2021.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 68 in Q4 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.9% quarter-over-quarter to $17.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.