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
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
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
TDOC icon
276
Teladoc Health
TDOC
$1.22B
– –
-870,804
Closed -$62.8M
THO icon
277
Thor Industries
THO
$3.76B
– –
-25,515
Closed -$2.01M
TSAT icon
278
Telesat
TSAT
$733M
– –
-219,468
Closed -$3.62M
TWLO icon
279
Twilio
TWLO
$37.4B
– –
-16,866
Closed -$2.78M
U icon
280
Unity
U
$18.9B
– –
-215,283
Closed -$21.4M
ULCC icon
281
Frontier Group Holdings
ULCC
$1.28B
– –
-229,407
Closed -$2.6M
UPST icon
282
Upstart Holdings
UPST
$2.46B
– –
-8,371
Closed -$913K
Z icon
283
Zillow
Z
$7.25B
– –
-122,586
Closed -$6.04M
ZS icon
284
Zscaler
ZS
$31.9B
– –
-45,685
Closed -$11M
DJT icon
285
Trump Media & Technology Group
DJT
$2.41B
– –
-39,992
Closed -$2.58M
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
– –
-8,437
Closed -$462K
AUMN
287
DELISTED
Golden Minerals Company
AUMN
– –
-1,874
Closed -$23K
TWOU
288
DELISTED
2U Inc
TWOU
– –
-2,855
Closed -$1.14M
MIMO
289
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-44,823
Closed -$130K
SLGC
290
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-48,545
Closed -$389K
MGI
291
DELISTED
MoneyGram International, Inc. New
MGI
– –
-573,296
Closed -$6.05M
PNTM
292
DELISTED
Pontem Corporation
PNTM
– –
-96,289
Closed -$945K
SVFB
293
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-203,523
Closed -$2M
ANAC
294
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-15,152
Closed -$148K
NVSA
295
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-335,421
Closed -$3.28M
GIIX
296
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-38,805
Closed -$386K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
– –
-100,860
Closed -$3.9M
BHVN
298
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-144,476
Closed -$17.1M
8 9 10 11
12

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.