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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
TAL icon
401
TAL Education Group
TAL
$6.5B
$0 ﹤0.01%
29
-1,574,025
-100% -$14M
TASK icon
402
TaskUs
TASK
$749M
– –
-10,000
Closed -$342K
ZIP icon
403
ZipRecruiter
ZIP
$323M
– –
-1,809
Closed -$45K
MIRO
404
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-160,000
Closed -$1.86M
SDC
405
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,376,367
Closed -$11.9M
SGTX
406
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-6,515
Closed -$909K
PRVB
407
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-288,070
Closed -$2.43M
EAR
408
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-9,167
Closed -$7.32M
POSH
409
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-35,773
Closed -$1.71M
CVET
410
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
– –
AGC
411
DELISTED
Altimeter Growth Corp
AGC
– –
-33,315
Closed -$390K
RICE
412
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,034,536
Closed -$18.7M
WORK
413
DELISTED
Slack Technologies, Inc.
WORK
– –
-137
Closed -$6K
RSVAU
414
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-743,463
Closed -$20.7M
EAR
415
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
– –
DSL
416
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
– –
SVN
417
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
– –
PTA
418
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125
– –
13 14 15 16
17

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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.