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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.93B
$83.1M 1%
2,202,678
-53,142
-2% -$3.15M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.33B
$81.5M 0.98%
1,266,746
+35,180
+3% +$2.46M
ANET icon
28
Arista Networks
ANET
$251B
$81.5M 0.98%
6,438,208
-136,112
-2% -$1.77M
CRM icon
29
Salesforce
CRM
$157B
$75.8M 0.91%
526,166
-17,040
-3% -$2.92M
MELI icon
30
Mercado Libre
MELI
$97.3B
$75.6M 0.91%
154,663
-2,857
-2% -$1.76M
BABA icon
31
Alibaba
BABA
$308B
$75M 0.9%
385,734
+18,887
+5% +$3.94M
TMUS icon
32
T-Mobile US
TMUS
$185B
$74.5M 0.89%
887,868
-368,319
-29% -$31.2M
EPAM icon
33
EPAM Systems
EPAM
$5.77B
$72.7M 0.87%
391,668
-120,497
-24% -$26M
MLM icon
34
Martin Marietta Materials
MLM
$33.4B
$71.4M 0.86%
377,294
-80,258
-18% -$19.2M
SPOT icon
35
Spotify
SPOT
$101B
$71.2M 0.85%
+586,464
New +$83M
POOL icon
36
Pool Corp
POOL
$7.48B
$70M 0.84%
355,510
-16,375
-4% -$3.49M
ALEC icon
37
Alector
ALEC
$167M
$65.8M 0.79%
+2,726,389
New +$69.5M
GS icon
38
Goldman Sachs
GS
$317B
$64.1M 0.77%
414,517
+37,000
+10% +$7.85M
GLOB icon
39
Globant
GLOB
$1.64B
$63.8M 0.76%
725,996
-13,850
-2% -$1.55M
ARVN icon
40
Arvinas
ARVN
$546M
$63.5M 0.76%
+1,576,272
New +$73.7M
ADPT icon
41
Adaptive Biotechnologies
ADPT
$3.94B
$63.3M 0.76%
2,279,250
+1,494,052
+190% +$41.7M
TAL icon
42
TAL Education Group
TAL
$6.73B
$62.8M 0.75%
1,178,244
-42,373
-3% -$2.28M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$62.7M 0.75%
375,921
+891
+0.2% +$174K
MTCH icon
44
Match Group
MTCH
$8.82B
$62.1M 0.74%
939,788
-94,964
-9% -$6.98M
CHGG icon
45
Chegg
CHGG
$112M
$60M 0.72%
1,677,542
-2,514,557
-60% -$98.2M
ZLAB icon
46
Zai Lab
ZLAB
$2.06B
$59.6M 0.71%
1,158,066
-23,120
-2% -$1.21M
LGIH icon
47
LGI Homes
LGIH
$1.44B
$58.7M 0.7%
1,299,944
-44,627
-3% -$3.32M
QTWO icon
48
Q2 Holdings
QTWO
$3.95B
$57.9M 0.69%
979,726
-224,769
-19% -$17.4M
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$57.8M 0.69%
2,154,657
+223,560
+12% +$5.39M
QTRX icon
50
Quanterix
QTRX
$171M
$57.5M 0.69%
3,131,375
-211,580
-6% -$4.83M
1
2
3 4 5

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QC
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VA
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FT
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LGF
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Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.