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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
NXDR
326
Nextdoor Holdings
NXDR
$917M
– –
-128,241
Closed -$1.01M
KNSL icon
327
Kinsale Capital Group
KNSL
$8.23B
– –
-2,042
Closed -$486K
LAND
328
Gladstone Land Corp
LAND
$402M
– –
-335
Closed -$11K
LMND icon
329
Lemonade
LMND
$3.84B
– –
-97,441
Closed -$4.1M
LRN icon
330
Stride
LRN
$3.41B
– –
-462
Closed -$15K
LYV icon
331
Live Nation Entertainment
LYV
$39.9B
– –
-364
Closed -$44K
MNDY icon
332
monday.com
MNDY
$4.06B
– –
-17,314
Closed -$5.34M
NOVA
333
DELISTED
Sunnova Energy
NOVA
– –
-23,749
Closed -$663K
NVEE
334
DELISTED
NV5 Global
NVEE
– –
-2,576
Closed -$89K
OLPX
335
DELISTED
Olaplex Holdings
OLPX
– –
-64,084
Closed -$1.87M
OM icon
336
Outset Medical
OM
$58.6M
– –
-3,454
Closed -$2.39M
OPFI icon
337
OppFi
OPFI
$642M
– –
-219,487
Closed -$996K
PINS icon
338
Pinterest
PINS
$10.9B
– –
-88,994
Closed -$3.23M
PYPL icon
339
PayPal
PYPL
$46.1B
– –
-28,715
Closed -$5.42M
QRVO icon
340
Qorvo
QRVO
$9.88B
– –
-35,400
Closed -$5.54M
RNAM
341
DELISTED
Avidity Biosciences
RNAM
– –
-30,983
Closed -$736K
RPRX icon
342
Royalty Pharma
RPRX
$26.1B
– –
-200
Closed -$8K
RPTX
343
DELISTED
Repare Therapeutics
RPTX
– –
-17
Closed –
S icon
344
SentinelOne
S
$7.88B
– –
-27,358
Closed -$1.38M
SAFT icon
345
Safety Insurance
SAFT
$1.52B
– –
-1,269
Closed -$108K
SE icon
346
Sea Limited
SE
$64.9B
– –
-46
Closed -$10K
SINT icon
347
SiNtx Technologies
SINT
$11.9M
– –
0
– –
SKIN icon
348
SkinHealth Systems
SKIN
$90.8M
– –
-7,232
Closed -$175K
SNES icon
349
SenesTech
SNES
$4.61M
– –
-12
Closed -$27K
TAL icon
350
TAL Education Group
TAL
$6.5B
– –
-29
Closed –
12 13
14
15 16

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SC
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AV
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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 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.