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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$108M 1.09%
7,272,555
-1,019,460
-12% -$15.9M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$105M 1.06%
602,316
-8,649
-1% -$1.48M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$105M 1.06%
3,004,564
-6,234
-0.2% -$229K
QTRX icon
29
Quanterix
QTRX
$121M
$104M 1.05%
3,068,168
+2,081,581
+211% +$53.8M
LGIH icon
30
LGI Homes
LGIH
$1.18B
$100M 1.01%
1,404,450
-24,107
-2% -$1.67M
EPAM icon
31
EPAM Systems
EPAM
$6.08B
$98M 0.99%
566,242
-10,641
-2% -$1.83M
MELI icon
32
Mercado Libre
MELI
$96.3B
$97.6M 0.98%
159,553
-1,815
-1% -$1.01M
SSTI icon
33
SoundThinking
SSTI
$73.8M
$97.2M 0.98%
2,198,021
+21,370
+1% +$1,000K
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$97M 0.98%
+2,587,944
New +$95.3M
TMUS icon
35
T-Mobile US
TMUS
$196B
$95.5M 0.96%
1,288,324
-7,757
-0.6% -$576K
CRM icon
36
Salesforce
CRM
$214B
$94.4M 0.95%
621,928
-5,554
-0.9% -$870K
TDOC icon
37
Teladoc Health
TDOC
$1.12B
$88.8M 0.9%
1,336,647
-143,012
-10% -$8.34M
GS icon
38
Goldman Sachs
GS
$288B
$88.8M 0.9%
433,841
+45,699
+12% +$9.04M
LPSN
39
DELISTED
LivePerson
LPSN
$85.3M 0.86%
202,881
-22,567
-10% -$9.63M
QTWO icon
40
Q2 Holdings
QTWO
$3.8B
$84.9M 0.86%
1,112,431
+799,920
+256% +$57.8M
FIVE icon
41
Five Below
FIVE
$13.5B
$83.2M 0.84%
692,996
-12,654
-2% -$1.67M
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$82.6M 0.83%
1,447,401
+114,842
+9% +$5.58M
GLOB icon
43
Globant
GLOB
$1.63B
$78M 0.79%
771,497
-3,916
-0.5% -$341K
MSFT icon
44
Microsoft
MSFT
$3.75T
$77.4M 0.78%
577,676
-3,102
-0.5% -$394K
IRBT
45
DELISTED
iRobot
IRBT
$77.2M 0.78%
842,056
-2,334
-0.3% -$237K
POOL icon
46
Pool Corp
POOL
$6.29B
$74.1M 0.75%
388,030
+2,548
+0.7% +$460K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$73.2M 0.74%
379,339
-697,469
-65% -$127M
MTCH icon
48
Match Group
MTCH
$9.73B
$72.9M 0.74%
1,083,594
-27,813
-3% -$1.82M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$72.4M 0.73%
1,003,298
-318,275
-24% -$26.1M
ENPH icon
50
Enphase Energy
ENPH
$4.84B
$71.6M 0.72%
3,925,840
-588,502
-13% -$8.1M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.