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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$57M 1.02%
926,996
-143,523
-13% -$13.1M
FND icon
27
Floor & Decor
FND
$5.01B
$56.8M 1.01%
902,658
-67,027
-7% -$5.05M
MELI icon
28
Mercado Libre
MELI
$94B
$53.7M 0.96%
84,334
-17,696
-17% -$15.4M
SHOP icon
29
Shopify
SHOP
$167B
$53.3M 0.95%
1,706,431
-1,864,409
-52% -$79.6M
DXCM icon
30
DexCom
DXCM
$32.8B
$53M 0.94%
710,902
-117,490
-14% -$10.7M
DKS icon
31
Dick's Sporting Goods
DKS
$11.1B
$50.9M 0.91%
675,701
-391,353
-37% -$34.8M
DE icon
32
Deere & Co
DE
$185B
$50.7M 0.9%
169,443
+26,749
+19% +$9.85M
NVDA icon
33
NVIDIA
NVDA
$5.12T
$49.2M 0.88%
3,245,220
-1,014,180
-24% -$19.1M
TRUP icon
34
Trupanion
TRUP
$1.17B
$48.6M 0.87%
806,133
+152,116
+23% +$10.4M
VLRS
35
Controladora Vuela Compania de Aviacion
VLRS
$726M
$46.5M 0.83%
4,523,148
-436,410
-9% -$6.46M
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$45.1M 0.8%
7,388,091
-406,545
-5% -$3.08M
NYT icon
37
New York Times
NYT
$11.8B
$44.3M 0.79%
1,587,245
-254,492
-14% -$9.19M
XMTR icon
38
Xometry
XMTR
$4.93B
$41M 0.73%
1,207,015
-121,736
-9% -$4.2M
BNTX icon
39
BioNTech
BNTX
$24.5B
$40.6M 0.72%
272,284
-27,800
-9% -$4.25M
SNOW icon
40
Snowflake
SNOW
$113B
$40.1M 0.71%
288,383
+58,077
+25% +$9.2M
MGY icon
41
Magnolia Oil & Gas
MGY
$6.77B
$39.1M 0.7%
1,863,135
-99,996
-5% -$2.5M
EPAM icon
42
EPAM Systems
EPAM
$6.45B
$39.1M 0.7%
132,485
+9,062
+7% +$2.77M
TOST icon
43
Toast
TOST
$18.8B
$39M 0.7%
3,015,192
-923,523
-23% -$15.3M
DOCU
44
DocuSign
DOCU
$13.6B
$37.8M 0.67%
658,150
-270,887
-29% -$21.9M
GLOB icon
45
Globant
GLOB
$1.75B
$36.6M 0.65%
210,130
-62,295
-23% -$12.7M
APPF icon
46
AppFolio
APPF
$8.02B
$36.1M 0.64%
398,302
-369
-0.1% -$37.2K
OPCH icon
47
Option Care Health
OPCH
$3.54B
$35.9M 0.64%
1,292,511
-210
-0% -$5.97K
RGEN icon
48
Repligen
RGEN
$9.89B
$35.7M 0.64%
219,583
-3,267
-1% -$517K
CRWD icon
49
CrowdStrike
CRWD
$248B
$33.2M 0.59%
786,892
+320,028
+69% +$14.5M
ONEW icon
50
OneWater Marine
ONEW
$169M
$32.7M 0.58%
990,588
+3,917
+0.4% +$131K
1
2
3 4 5

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OAM
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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.