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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
TWST icon
351
Twist Bioscience
TWST
$8.92B
– –
-51,140
Closed -$3.96M
VOR icon
352
Vor Biopharma
VOR
$1.36B
– –
-3,159
Closed -$734K
WSM icon
353
Williams-Sonoma
WSM
$26.7B
– –
-86
Closed -$7K
XP icon
354
XP
XP
$9.91B
– –
-660,309
Closed -$19M
YOU icon
355
Clear Secure
YOU
$4.3B
– –
-191
Closed -$6K
ZIM icon
356
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-333
Closed -$20K
WKME
357
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-14,171
Closed -$278K
AYX
358
DELISTED
Alteryx Inc
AYX
– –
-30
Closed -$2K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,421
Closed -$1.92M
SONX
360
DELISTED
Sonendo, Inc.
SONX
– –
-68,956
Closed -$397K
ARGO
361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,302
Closed -$366K
MTACU
362
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-310,224
Closed -$3.11M
COUP
363
DELISTED
Coupa Software Incorporated
COUP
– –
-51,063
Closed -$8.07M
CVET
364
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8
Closed –
PLAN
365
DELISTED
Anaplan, Inc.
PLAN
– –
-41
Closed -$2K
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,295
Closed -$59K
HMHC
367
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-103,167
Closed -$1.66M
ARNA
368
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-17,519
Closed -$1.63M
SBEA
369
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-17,211
Closed -$175K
KL
370
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-132,145
Closed -$5.54M
EAR
371
DELISTED
HEARUSA INC
EAR
– –
-375
Closed –
DSL
372
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-200
Closed –
SVN
373
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
– –
-650
Closed –
PTA
374
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
– –
-125
Closed –
SIVB
375
DELISTED
SVB Financial Group
SIVB
– –
-22,904
Closed -$15.5M
12 13 14
15
16

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OAM
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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.