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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.9B
$76.4M 1.16%
60,229
-4,137
-6% -$5.26M
ANET icon
27
Arista Networks
ANET
$242B
$75M 1.14%
1,630,044
-11,144
-0.7% -$496K
SHOP icon
28
Shopify
SHOP
$170B
$74.7M 1.14%
1,368,674
-91,469
-6% -$5.54M
APPF icon
29
AppFolio
APPF
$7.81B
$74.2M 1.13%
406,026
+19,495
+5% +$3.54M
ABNB icon
30
Airbnb
ABNB
$99.5B
$69.7M 1.06%
507,805
-685
-0.1% -$94.6K
RBLX icon
31
Roblox
RBLX
$36.4B
$68M 1.03%
2,348,702
+329,958
+16% +$11M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$67.9M 1.03%
519,088
+23,956
+5% +$3.1M
EPAM icon
33
EPAM Systems
EPAM
$6.46B
$65.2M 0.99%
254,870
+3,421
+1% +$845K
NYT icon
34
New York Times
NYT
$11.4B
$61.6M 0.94%
1,495,017
-13,241
-0.9% -$557K
GTLS
35
DELISTED
Chart Industries
GTLS
$60.3M 0.92%
356,422
+10,043
+3% +$1.69M
DKS icon
36
Dick's Sporting Goods
DKS
$11.5B
$59M 0.9%
543,691
-1,354
-0.2% -$171K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$55.9M 0.85%
423,737
+21,152
+5% +$2.75M
TRUP icon
38
Trupanion
TRUP
$1.14B
$55.3M 0.84%
1,959,881
+88,111
+5% +$2.5M
TOST icon
39
Toast
TOST
$19B
$54.6M 0.83%
2,916,149
-71,810
-2% -$1.56M
BOOT icon
40
Boot Barn
BOOT
$4.12B
$52.7M 0.8%
648,647
+578,459
+824% +$52M
ZM icon
41
Zoom
ZM
$27.5B
$51.3M 0.78%
733,912
+14,258
+2% +$990K
DE icon
42
Deere & Co
DE
$185B
$50.5M 0.77%
133,729
-14,569
-10% -$6.01M
MQ icon
43
Marqeta
MQ
$1.7B
$47.8M 0.73%
1,998,917
+2,159
+0.1% +$49K
NTRA icon
44
Natera
NTRA
$49.4B
$47.1M 0.72%
1,064,131
+214,509
+25% +$10.9M
DXCM icon
45
DexCom
DXCM
$31.6B
$46.8M 0.71%
501,501
-65,830
-12% -$7.42M
EDR
46
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45.2M 0.69%
2,269,614
+2,269,349
+856,358% +$52.1M
BNTX icon
47
BioNTech
BNTX
$24.3B
$44.2M 0.67%
406,393
-55,885
-12% -$6.18M
CAE icon
48
CAE Inc
CAE
$7.78B
$42.2M 0.64%
1,809,035
+202,800
+13% +$4.69M
OPCH icon
49
Option Care Health
OPCH
$3.52B
$41.3M 0.63%
1,276,414
-3,923
-0.3% -$132K
KNF icon
50
Knife River
KNF
$3.16B
$37.9M 0.58%
+777,114
New +$36.9M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.