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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
BABA icon
351
Alibaba
BABA
$274B
$1K ﹤0.01%
7
– –
AAOI icon
352
Applied Optoelectronics
AAOI
$8.25B
– –
-7,003
Closed -$50K
ALLO icon
353
Allogene Therapeutics
ALLO
$608M
$0 ﹤0.01%
29
– –
AMWL icon
354
American Well
AMWL
$235M
– –
-1
Closed –
API
355
Agora
API
$343M
– –
-1,279,675
Closed -$37.1M
BLND icon
356
Blend Labs
BLND
$333M
– –
-151,565
Closed -$2.04M
BNGO icon
357
Bionano Genomics
BNGO
$16.6M
– –
-27
Closed -$89K
BNR
358
Burning Rock Biotech
BNR
$124M
– –
-1,516
Closed -$271K
BSX icon
359
Boston Scientific
BSX
$64.6B
– –
-20,644
Closed -$896K
BYND icon
360
Beyond Meat
BYND
$176M
– –
-20,793
Closed -$65.7M
CCCC icon
361
C4 Therapeutics
CCCC
$415M
– –
-39,506
Closed -$1.76M
CELH icon
362
Celsius Holdings
CELH
$7.03B
– –
-598,911
Closed -$18M
CPNG icon
363
Coupang
CPNG
$26.9B
– –
-1,654
Closed -$46K
CRIS icon
364
Curis
CRIS
$2.93M
– –
-24
Closed -$75K
CVRX icon
365
CVRx
CVRX
$78.3M
– –
-477,755
Closed -$7.9M
ESPR
366
DELISTED
Esperion Therapeutics
ESPR
– –
-1,006
Closed -$12K
GKOS icon
367
Glaukos
GKOS
$9.96B
– –
-738,293
Closed -$35.6M
HSTM icon
368
HealthStream
HSTM
$869M
– –
-193,413
Closed -$5.53M
IDXX icon
369
Idexx Laboratories
IDXX
$39.9B
– –
-9,470
Closed -$5.89M
IVVD icon
370
Invivyd
IVVD
$259M
– –
-99,887
Closed -$4.22M
LNW
371
DELISTED
Light & Wonder
LNW
– –
-5,435
Closed -$451K
LUNG icon
372
Pulmonx
LUNG
$85.5M
– –
-1,006,299
Closed -$36.2M
MCRB icon
373
Seres Therapeutics
MCRB
$45.5M
– –
-169
Closed -$24K
MQ icon
374
Marqeta
MQ
$1.7B
– –
-50,545
Closed -$4.47M
MRNA icon
375
Moderna
MRNA
$57.7B
– –
-13,606
Closed -$5.24M
13 14
15
16 17

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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.