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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
LAND
376
Gladstone Land Corp
LAND
$402M
$3K ﹤0.01%
143
+103
+258% +$2.4K
WSM icon
377
Williams-Sonoma
WSM
$26.2B
$3K ﹤0.01%
+38
New +$3.21K
C icon
378
Citigroup
C
$229B
$2K ﹤0.01%
35
– –
AYX
379
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
30
– –
XM
380
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
41
-161,370
-100% -$6.83M
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
41
– –
ALLO icon
382
Allogene Therapeutics
ALLO
$601M
$1K ﹤0.01%
29
– –
BABA icon
383
Alibaba
BABA
$273B
$1K ﹤0.01%
7
-1,375
-99% -$250K
AMWL icon
384
American Well
AMWL
$229M
$0 ﹤0.01%
1
– –
BATRA icon
385
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-95,879
Closed -$2.71M
BIIB icon
386
Biogen
BIIB
$31.7B
– –
-2,794
Closed -$967K
DIBS icon
387
1stdibs.com
DIBS
$149M
– –
-130,550
Closed -$4.54M
EG icon
388
Everest Group
EG
$14.5B
– –
-16,393
Closed -$4.13M
FVRR icon
389
Fiverr
FVRR
$329M
– –
-5,162
Closed -$1.25M
IRBT
390
DELISTED
iRobot
IRBT
– –
-100
Closed -$9K
JAMF
391
DELISTED
Jamf
JAMF
– –
-194,692
Closed -$6.54M
LAZR
392
DELISTED
Luminar Technologies
LAZR
– –
-19,514
Closed -$6.42M
LUV icon
393
Southwest Airlines
LUV
$19.1B
– –
-13,979
Closed -$742K
MTCH icon
394
Match Group
MTCH
$9.83B
– –
-112,087
Closed -$18.1M
NIU
395
Niu Technologies
NIU
$158M
– –
-635
Closed -$21K
PDD icon
396
Pinduoduo
PDD
$111B
– –
-35,007
Closed -$4.45M
PRIM icon
397
Primoris Services
PRIM
$4.15B
– –
-101,096
Closed -$2.98M
RKLB icon
398
Rocket Lab Corp
RKLB
$40.5B
– –
-113,643
Closed -$1.24M
SINT icon
399
SiNtx Technologies
SINT
$11.9M
– –
0
– –
SMWB icon
400
Similarweb
SMWB
$740M
– –
-12,000
Closed -$236K
13 14 15
16
17

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AV
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FIA
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OAM
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PVI
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HTC
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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.