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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
ASTS icon
301
AST SpaceMobile
ASTS
$18B
$389K ﹤0.01%
49,050
-27,317
-36% -$280K
ARGO
302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$366K ﹤0.01%
6,302
-2
-0% -$113
DKNG icon
303
DraftKings
DKNG
$12.3B
$349K ﹤0.01%
12,721
+176
+1% +$6.89K
SHEN icon
304
Shenandoah Telecom
SHEN
$649M
$343K ﹤0.01%
13,449
+7,152
+114% +$201K
EWCZ
305
DELISTED
European Wax Center
EWCZ
$335K ﹤0.01%
+11,042
New +$313K
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$8.99B
$329K ﹤0.01%
16,975
-92
-0.5% -$1.94K
WKME
307
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$278K ﹤0.01%
14,171
-188,482
-93% -$4.23M
SKIN icon
308
SkinHealth Systems
SKIN
$90.8M
$175K ﹤0.01%
7,232
+1,726
+31% +$44.5K
SBEA
309
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$175K ﹤0.01%
+17,211
New +$173K
MIMO
310
DELISTED
Airspan Networks Holdings Inc
MIMO
$169K ﹤0.01%
44,720
-20,516
-31% -$121K
ALLK
311
DELISTED
Allakos
ALLK
$165K ﹤0.01%
16,859
-24
-0.1% -$1.97K
BROS icon
312
Dutch Bros
BROS
$5.99B
$160K ﹤0.01%
3,138
+2,756
+721% +$153K
GS icon
313
Goldman Sachs
GS
$285B
$123K ﹤0.01%
322
– –
SAFT icon
314
Safety Insurance
SAFT
$1.52B
$108K ﹤0.01%
1,269
– –
NVEE
315
DELISTED
NV5 Global
NVEE
$89K ﹤0.01%
2,576
– –
GTLS
316
DELISTED
Chart Industries
GTLS
$87K ﹤0.01%
545
-19
-3% -$3.36K
CXW icon
317
CoreCivic
CXW
$3.37B
$81K ﹤0.01%
8,079
– –
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
9,295
-520,365
-98% -$3.59M
LYV icon
319
Live Nation Entertainment
LYV
$39.9B
$44K ﹤0.01%
364
+1
+0.3% +$108
CMG icon
320
Chipotle Mexican Grill
CMG
$45.3B
$40K ﹤0.01%
1,150
– –
CROX icon
321
Crocs
CROX
$5.44B
$36K ﹤0.01%
277
+8
+3% +$1.23K
EYE icon
322
National Vision
EYE
$1.34B
$36K ﹤0.01%
742
+2
+0.3% +$107
ACEL icon
323
Accel Entertainment
ACEL
$932M
$31K ﹤0.01%
2,400
– –
AFYA icon
324
Afya
AFYA
$1.21B
$29K ﹤0.01%
1,847
-172,309
-99% -$2.77M
SNES icon
325
SenesTech
SNES
$4.61M
$27K ﹤0.01%
12
– –
11 12
13
14 15

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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.