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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
326
Zillow
ZG
$7.43B
$369K ﹤0.01%
4,171
+2
+0% +$204
KBH icon
327
KB Home
KBH
$3B
$361K ﹤0.01%
9,288
+16
+0.2% +$664
KNSL icon
328
Kinsale Capital Group
KNSL
$8.29B
$333K ﹤0.01%
2,058
-4
-0.2% -$694
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$329K ﹤0.01%
+6,304
New +$331K
BNR
330
Burning Rock Biotech
BNR
$124M
$271K ﹤0.01%
1,516
-67,148
-98% -$14.9M
PCT icon
331
PureCycle Technologies
PCT
$1.15B
$246K ﹤0.01%
18,547
+675
+4% +$10.2K
VXX icon
332
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$230K ﹤0.01%
516
+2
+0.4% +$897
LOB icon
333
Live Oak Bancshares
LOB
$1.83B
$214K ﹤0.01%
3,371
+3,338
+10,115% +$198K
SHEN icon
334
Shenandoah Telecom
SHEN
$641M
$199K ﹤0.01%
+6,297
New +$240K
WIX icon
335
WIX.com
WIX
$3.44B
$199K ﹤0.01%
1,014
+459
+83% +$114K
DMTK
336
DELISTED
DermTech, Inc. Common Stock
DMTK
$149K ﹤0.01%
4,650
-61,178
-93% -$2.15M
SKIN icon
337
SkinHealth Systems
SKIN
$90.6M
$143K ﹤0.01%
5,506
+4,506
+451% +$99.1K
GS icon
338
Goldman Sachs
GS
$280B
$122K ﹤0.01%
322
+35
+12% +$13.7K
GTLS
339
DELISTED
Chart Industries
GTLS
$108K ﹤0.01%
564
-24
-4% -$4.13K
XPOF icon
340
Xponential Fitness
XPOF
$164M
$106K ﹤0.01%
+8,354
New +$97K
SAFT icon
341
Safety Insurance
SAFT
$1.52B
$101K ﹤0.01%
1,269
– –
BNGO icon
342
Bionano Genomics
BNGO
$22.6M
$89K ﹤0.01%
27
– –
RPTX
343
DELISTED
Repare Therapeutics
RPTX
$85K ﹤0.01%
3,231
-2
-0.1% -$65
CRIS icon
344
Curis
CRIS
$2.76M
$75K ﹤0.01%
+24
New +$75K
CXW icon
345
CoreCivic
CXW
$3.46B
$72K ﹤0.01%
8,079
– –
WSO icon
346
Watsco Inc
WSO
$12.6B
$68K ﹤0.01%
256
-353,958
-100% -$99.3M
NVEE
347
DELISTED
NV5 Global
NVEE
$63K ﹤0.01%
2,576
– –
AAOI icon
348
Applied Optoelectronics
AAOI
$8.35B
$50K ﹤0.01%
7,003
– –
CPNG icon
349
Coupang
CPNG
$26.9B
$46K ﹤0.01%
1,654
-268,686
-99% -$9.29M
UPST icon
350
Upstart Holdings
UPST
$2.48B
$45K ﹤0.01%
+143
New +$28.2K
12 13
14
15 16

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.