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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$5.13B
$82.4M 1.13%
738,430
-255,487
-26% -$23.5M
DKS icon
27
Dick's Sporting Goods
DKS
$11.6B
$79.3M 1.09%
539,519
-4,172
-0.8% -$507K
KNF icon
28
Knife River
KNF
$3.27B
$76.1M 1.04%
1,150,473
+373,359
+48% +$21.2M
EPAM icon
29
EPAM Systems
EPAM
$6.38B
$75.6M 1.04%
254,404
-466
-0.2% -$118K
APPF icon
30
AppFolio
APPF
$7.86B
$73M 1%
421,309
+15,283
+4% +$2.86M
NYT icon
31
New York Times
NYT
$11.3B
$72.9M 1%
1,488,385
-6,632
-0.4% -$293K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$72.3M 0.99%
517,629
-1,459
-0.3% -$196K
ABNB icon
33
Airbnb
ABNB
$101B
$68.2M 0.94%
500,874
-6,931
-1% -$894K
CALX icon
34
Calix
CALX
$2.22B
$67.8M 0.93%
1,551,613
-184,614
-11% -$7.38M
NTRA icon
35
Natera
NTRA
$47.4B
$66.1M 0.91%
1,055,021
-9,110
-0.9% -$455K
DXCM icon
36
DexCom
DXCM
$31.3B
$59.8M 0.82%
482,181
-19,320
-4% -$1.97M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$59.1M 0.81%
419,250
-4,487
-1% -$609K
CRWD icon
38
CrowdStrike
CRWD
$241B
$58.9M 0.81%
922,396
+83,268
+10% +$4.36M
MQ icon
39
Marqeta
MQ
$1.7B
$55.2M 0.76%
1,977,986
-20,931
-1% -$501K
LPLA icon
40
LPL Financial
LPLA
$27.2B
$53.4M 0.73%
234,524
+232,704
+12,786% +$52.3M
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
$53.1M 0.73%
2,238,413
-31,201
-1% -$703K
INSP icon
42
Inspire Medical Systems
INSP
$2.15B
$52.1M 0.71%
255,960
-207,134
-45% -$33.6M
ZM icon
43
Zoom
ZM
$27.8B
$50.5M 0.69%
702,176
-31,736
-4% -$2.1M
TOST icon
44
Toast
TOST
$19.2B
$50.1M 0.69%
2,743,661
-172,488
-6% -$2.83M
DE icon
45
Deere & Co
DE
$182B
$49.8M 0.68%
124,527
-9,202
-7% -$3.47M
GTLS
46
DELISTED
Chart Industries
GTLS
$45.2M 0.62%
331,516
-24,906
-7% -$3.37M
OPCH icon
47
Option Care Health
OPCH
$3.52B
$43.2M 0.59%
1,281,299
+4,885
+0.4% +$150K
XYZ
48
Block Inc
XYZ
$47.8B
$42.7M 0.59%
551,603
+135
+0% +$7.63K
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$40.5M 0.56%
6,178,796
-712,101
-10% -$3.96M
GLOB icon
50
Globant
GLOB
$1.75B
$38.2M 0.52%
160,491
-5,745
-3% -$1.17M
1
2
3 4 5

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OAM
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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.