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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$11.6B
$107M 0.99%
1,067,054
-276,459
-21% -$30.4M
DXCM icon
27
DexCom
DXCM
$31.3B
$106M 0.98%
828,392
-5,716
-0.7% -$625K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$105M 0.97%
755,460
-8,340
-1% -$1.13M
ZM icon
29
Zoom
ZM
$27.8B
$99.9M 0.92%
852,411
-3,593
-0.4% -$489K
DOCU
30
DocuSign
DOCU
$13B
$99.5M 0.92%
929,037
-404,414
-30% -$46.4M
EXAS
31
DELISTED
Exact Sciences
EXAS
$96.8M 0.89%
1,384,596
-24,076
-2% -$1.76M
AFRM icon
32
Affirm
AFRM
$24.8B
$96.7M 0.89%
2,090,398
-205,089
-9% -$10.7M
MSFT icon
33
Microsoft
MSFT
$3.75T
$95.2M 0.88%
308,906
-16,956
-5% -$5.1M
PI icon
34
Impinj
PI
$5.4B
$94.3M 0.87%
1,484,572
-76,446
-5% -$5.52M
ARVN icon
35
Arvinas
ARVN
$549M
$91.5M 0.85%
1,359,809
-175,491
-11% -$12M
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$749M
$90.2M 0.83%
4,959,558
-44,035
-0.9% -$780K
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.17B
$86.8M 0.8%
746,324
-22,582
-3% -$2.64M
TOST icon
38
Toast
TOST
$19.2B
$85.6M 0.79%
3,938,715
+96,294
+3% +$2.17M
DUOL icon
39
Duolingo
DUOL
$7.07B
$85.4M 0.79%
898,128
-81,040
-8% -$7.32M
NYT icon
40
New York Times
NYT
$11.3B
$84.4M 0.78%
1,841,737
-793,223
-30% -$34.4M
DNLI icon
41
Denali Therapeutics
DNLI
$3.39B
$84.3M 0.78%
2,619,217
-280,897
-10% -$9.67M
RBLX icon
42
Roblox
RBLX
$36.6B
$81.9M 0.76%
1,770,195
-318,552
-15% -$19.2M
PTON icon
43
Peloton Interactive
PTON
$2.17B
$79.9M 0.74%
3,024,076
-70,701
-2% -$2.03M
FND icon
44
Floor & Decor
FND
$5.13B
$78.5M 0.73%
969,685
-172,510
-15% -$17.5M
SNAP icon
45
Snap
SNAP
$9.88B
$76.1M 0.7%
2,113,539
-1,291,202
-38% -$46.7M
GLOB icon
46
Globant
GLOB
$1.75B
$71.4M 0.66%
272,425
-74,498
-21% -$18.9M
SILV
47
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$69.5M 0.64%
7,794,636
-162,815
-2% -$1.37M
QTRX icon
48
Quanterix
QTRX
$121M
$65.7M 0.61%
2,251,472
-584,527
-21% -$17.9M
TDOC icon
49
Teladoc Health
TDOC
$1.18B
$62.8M 0.58%
870,804
-69,925
-7% -$5.04M
SPOT icon
50
Spotify
SPOT
$114B
$62M 0.57%
410,251
-229,895
-36% -$39.2M
1
2
3 4 5

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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.