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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
301
DELISTED
Couchbase
BASE
– –
-1,021,569
Closed -$25.5M
BIRD icon
302
Smartbird Inc
BIRD
$29.2M
– –
-9,689
Closed -$2.92M
BOOT icon
303
Boot Barn
BOOT
$4.12B
– –
-81
Closed -$10K
BYRN icon
304
Byrna Technologies
BYRN
$86.4M
– –
-53,035
Closed -$708K
C icon
305
Citigroup
C
$233B
– –
-35
Closed -$2K
CCC
306
CCC Intelligent Solutions
CCC
$3.96B
– –
-58,376
Closed -$665K
CHGG icon
307
Chegg
CHGG
$84.4M
– –
-1,436,529
Closed -$44.1M
CRL icon
308
Charles River Laboratories
CRL
$12.9B
– –
-21,824
Closed -$8.22M
CROX icon
309
Crocs
CROX
$5.44B
– –
-277
Closed -$36K
CXW icon
310
CoreCivic
CXW
$3.37B
– –
-8,079
Closed -$81K
DHI icon
311
D.R. Horton
DHI
$39B
– –
-34,311
Closed -$3.72M
EYE icon
312
National Vision
EYE
$1.34B
– –
-742
Closed -$36K
F icon
313
Ford
F
$55.1B
– –
-969
Closed -$20K
FC icon
314
Franklin Covey
FC
$206M
– –
-376
Closed -$17K
FLYW icon
315
Flywire
FLYW
$2.19B
– –
-82,471
Closed -$3.14M
GAIA icon
316
Gaia
GAIA
$32.3M
– –
-1,590
Closed -$14K
TDAY
317
USA Today Co
TDAY
$954M
– –
-1,324
Closed -$7K
GDYN icon
318
Grid Dynamics Holdings
GDYN
$664M
– –
-23,972
Closed -$910K
GH icon
319
Guardant Health
GH
$22.9B
– –
-4,167
Closed -$417K
GLBE icon
320
Global E Online
GLBE
$6.23B
– –
-183,650
Closed -$11.6M
GNRC icon
321
Generac Holdings
GNRC
$10.5B
– –
-34
Closed -$12K
GO icon
322
Grocery Outlet
GO
$1.14B
– –
-270
Closed -$8K
GS icon
323
Goldman Sachs
GS
$285B
– –
-322
Closed -$123K
GTLS
324
DELISTED
Chart Industries
GTLS
– –
-545
Closed -$87K
KFY icon
325
Korn Ferry
KFY
$4.25B
– –
-211
Closed -$16K
11 12
13
14 15

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SC
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FIA
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OAM
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DM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.