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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
ISRG icon
26
Intuitive Surgical
ISRG
$132B
$174M 0.99%
484,354
-9,419
-2% -$3.24M
EPAM icon
27
EPAM Systems
EPAM
$6.46B
$165M 0.94%
246,092
-58,354
-19% -$37.6M
SNAP icon
28
Snap
SNAP
$10.1B
$160M 0.91%
3,404,741
-5,434
-0.2% -$306K
ZM icon
29
Zoom
ZM
$27.5B
$157M 0.9%
856,004
-8,785
-1% -$2.07M
DKS icon
30
Dick's Sporting Goods
DKS
$11.5B
$154M 0.88%
1,343,513
-102,471
-7% -$12.3M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$152M 0.86%
1,049,280
-19,600
-2% -$2.83M
CVNA icon
32
Carvana
CVNA
$50.9B
$151M 0.86%
3,256,655
-2,618,440
-45% -$144M
FRPT icon
33
Freshpet
FRPT
$3.02B
$151M 0.86%
1,582,418
-47,636
-3% -$5.91M
SPOT icon
34
Spotify
SPOT
$113B
$150M 0.85%
640,146
-57,361
-8% -$14.4M
FND icon
35
Floor & Decor
FND
$5.05B
$148M 0.85%
1,142,195
-23,571
-2% -$3.04M
SNOW icon
36
Snowflake
SNOW
$115B
$148M 0.84%
436,056
-12,383
-3% -$4.31M
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$32.9B
$142M 0.81%
839,568
-84,116
-9% -$15.6M
NTRA icon
38
Natera
NTRA
$49.4B
$141M 0.8%
1,507,324
-8,868
-0.6% -$920K
PI icon
39
Impinj
PI
$5.35B
$138M 0.79%
1,561,018
-32,405
-2% -$2.35M
TOST icon
40
Toast
TOST
$19B
$133M 0.76%
3,842,421
+1,306,300
+52% +$60.4M
DNLI icon
41
Denali Therapeutics
DNLI
$3.32B
$129M 0.74%
2,900,114
+97,120
+3% +$4.6M
NYT icon
42
New York Times
NYT
$11.4B
$127M 0.72%
2,634,960
-47,209
-2% -$2.33M
ARVN icon
43
Arvinas
ARVN
$537M
$126M 0.72%
1,535,300
+8
+0% +$651
QTRX icon
44
Quanterix
QTRX
$122M
$120M 0.68%
2,835,999
-29,016
-1% -$1.36M
ENVX icon
45
Enovix
ENVX
$654M
$118M 0.67%
4,926,952
+1,485,109
+43% +$36M
RGEN icon
46
Repligen
RGEN
$9.64B
$117M 0.66%
440,565
-11,571
-3% -$3.12M
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.15B
$116M 0.66%
768,906
-12,100
-2% -$1.63M
TXG icon
48
10x Genomics
TXG
$9.39B
$114M 0.65%
766,428
-11,319
-1% -$1.73M
DXCM icon
49
DexCom
DXCM
$31.6B
$112M 0.64%
834,108
-17,396
-2% -$2.5M
PTON icon
50
Peloton Interactive
PTON
$2.14B
$111M 0.63%
3,094,777
-184,241
-6% -$11.2M
1
2
3 4 5

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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.