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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
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
$27K ﹤0.01%
420
-67,673
-99% -$4.44M
AMAT icon
327
Applied Materials
AMAT
$338B
$26K ﹤0.01%
168
– –
STAA icon
328
STAAR Surgical
STAA
$1.15B
$24K ﹤0.01%
266
+1
+0.4% +$107
F icon
329
Ford
F
$55.1B
$20K ﹤0.01%
969
+491
+103% +$9.04K
ZIM icon
330
ZIM Integrated Shipping Services
ZIM
$3.56B
$20K ﹤0.01%
333
+171
+106% +$8.75K
FC icon
331
Franklin Covey
FC
$206M
$17K ﹤0.01%
376
+183
+95% +$8.12K
KFY icon
332
Korn Ferry
KFY
$4.25B
$16K ﹤0.01%
211
+112
+113% +$8.6K
TSCO icon
333
Tractor Supply
TSCO
$17.3B
$16K ﹤0.01%
+340
New +$14.9K
AUMN
334
DELISTED
Golden Minerals Company
AUMN
$16K ﹤0.01%
1,874
– –
LRN icon
335
Stride
LRN
$3.41B
$15K ﹤0.01%
462
+243
+111% +$8.39K
GAIA icon
336
Gaia
GAIA
$32.3M
$14K ﹤0.01%
1,590
+983
+162% +$9.17K
GNRC icon
337
Generac Holdings
GNRC
$10.5B
$12K ﹤0.01%
34
+17
+100% +$7.05K
LAND
338
Gladstone Land Corp
LAND
$402M
$11K ﹤0.01%
335
+192
+134% +$5.17K
BOOT icon
339
Boot Barn
BOOT
$4.12B
$10K ﹤0.01%
81
+40
+98% +$4.52K
SE icon
340
Sea Limited
SE
$64.9B
$10K ﹤0.01%
46
+22
+92% +$6.57K
GO icon
341
Grocery Outlet
GO
$1.14B
$8K ﹤0.01%
270
– –
RPRX icon
342
Royalty Pharma
RPRX
$26.1B
$8K ﹤0.01%
200
-99,451
-100% -$3.86M
TDAY
343
USA Today Co
TDAY
$954M
$7K ﹤0.01%
1,324
+760
+135% +$4.24K
WSM icon
344
Williams-Sonoma
WSM
$26.7B
$7K ﹤0.01%
86
+48
+126% +$4.47K
AMC icon
345
AMC Entertainment Holdings
AMC
$2.22B
$6K ﹤0.01%
20
+11
+122% +$3.87K
YOU icon
346
Clear Secure
YOU
$4.3B
$6K ﹤0.01%
191
-15,206
-99% -$562K
ATRC icon
347
AtriCure
ATRC
$2.8B
$3K ﹤0.01%
42
– –
C icon
348
Citigroup
C
$233B
$2K ﹤0.01%
35
– –
AYX
349
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
30
– –
PLAN
350
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
41
– –
12 13
14
15 16

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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.