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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
XPOF icon
401
Xponential Fitness
XPOF
$174M
– –
-8,354
Closed -$106K
ZG icon
402
Zillow
ZG
$7.47B
– –
-4,171
Closed -$369K
ACCD
403
DELISTED
Accolade Inc
ACCD
– –
-34,482
Closed -$1.45M
NVRO
404
DELISTED
NEVRO CORP.
NVRO
– –
-10,036
Closed -$1.17M
SILK
405
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,543
Closed -$415K
DMTK
406
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,650
Closed -$149K
NSTB
407
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-40,297
Closed -$400K
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-106,130
Closed -$3.98M
DOMA
409
DELISTED
Doma Holdings, Inc.
DOMA
– –
-22,858
Closed -$4.23M
XM
410
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-41
Closed -$2K
OSH
411
DELISTED
Oak Street Health, Inc.
OSH
– –
-551,620
Closed -$23.5M
DCT
412
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-110,412
Closed -$4.88M
HUGS.U
413
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-1,363,441
Closed -$13.6M
CVET
414
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
– –
NPTN
415
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-180,083
Closed -$1.57M
DCRC
416
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-398,035
Closed -$4M
LORL
417
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-610,724
Closed -$26.3M
KDMN
418
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-549,279
Closed -$4.78M
EAR
419
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
– –
DSL
420
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
– –
SVN
421
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
– –
PTA
422
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 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.