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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
MTZ icon
376
MasTec
MTZ
$18.2B
– –
-39,882
Closed -$3.44M
OLO
377
DELISTED
Olo Inc
OLO
– –
-17,907
Closed -$538K
OTLY
378
Oatly Group
OTLY
$402M
– –
-1,283
Closed -$388K
PACB icon
379
Pacific Biosciences
PACB
$429M
– –
-19,896
Closed -$508K
PCT icon
380
PureCycle Technologies
PCT
$1.16B
– –
-18,547
Closed -$246K
PENN icon
381
PENN Entertainment
PENN
$2.39B
– –
-321,984
Closed -$23.3M
PRCT icon
382
Procept Biorobotics
PRCT
$1.17B
– –
-123,572
Closed -$4.71M
PRPL icon
383
Purple Innovation
PRPL
$13.8M
– –
-45,172
Closed -$23.7M
RPTX
384
DELISTED
Repare Therapeutics
RPTX
$0 ﹤0.01%
17
-3,214
-99% -$75.7K
RYTM icon
385
Rhythm Pharmaceuticals
RYTM
$6.9B
– –
-1,496,424
Closed -$19.5M
SANA icon
386
Sana Biotechnology
SANA
$949M
– –
-402,961
Closed -$9.07M
SDGR icon
387
Schrodinger
SDGR
$1.52B
– –
-137,506
Closed -$7.52M
SENS icon
388
Senseonics Holdings Inc
SENS
$468M
– –
-220,942
Closed -$15M
SINT icon
389
SiNtx Technologies
SINT
$11.9M
– –
0
– –
SMG icon
390
ScottsMiracle-Gro
SMG
$3.23B
– –
-382,059
Closed -$55.9M
STNE icon
391
StoneCo
STNE
$2.29B
– –
-1,573,233
Closed -$54.6M
SYBX
392
DELISTED
Synlogic
SYBX
– –
-11,061
Closed -$506K
TAL icon
393
TAL Education Group
TAL
$6.5B
$0 ﹤0.01%
29
– –
TECK icon
394
Teck Resources
TECK
$31.9B
– –
-337,986
Closed -$8.42M
TSHA icon
395
Taysha Gene Therapies
TSHA
$1.61B
– –
-37,578
Closed -$700K
VINP icon
396
Vinci Compass Investments Ltd
VINP
$610M
– –
-32,786
Closed -$427K
VMEO
397
DELISTED
Vimeo
VMEO
– –
-117,821
Closed -$3.46M
VXX icon
398
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-516
Closed -$230K
WIX icon
399
WIX.com
WIX
$3.48B
– –
-1,014
Closed -$199K
WSO icon
400
Watsco Inc
WSO
$12.7B
– –
-256
Closed -$68K
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.