We are live on ! Find out more
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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$50.1B
$94.2M 1.18%
1,030,474
-24,547
-2% -$1.85M
ADBE icon
27
Adobe
ADBE
$105B
$89.5M 1.12%
177,418
-3,156
-2% -$1.81M
FWRG icon
28
First Watch Restaurant Group
FWRG
$647M
$88M 1.1%
3,574,014
+2,499,402
+233% +$56.6M
MELI icon
29
Mercado Libre
MELI
$93.5B
$84.7M 1.06%
56,019
-2,590
-4% -$4.24M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$78.6M 0.98%
520,649
+3,020
+0.6% +$432K
ABNB icon
31
Airbnb
ABNB
$99.1B
$74.2M 0.93%
449,547
-51,327
-10% -$7.77M
EPAM icon
32
EPAM Systems
EPAM
$6.48B
$70.2M 0.88%
254,309
-95
-0% -$28K
RBLX icon
33
Roblox
RBLX
$36.2B
$69.6M 0.87%
1,821,930
-454,556
-20% -$18.4M
CRWD icon
34
CrowdStrike
CRWD
$249B
$69.1M 0.86%
861,856
-60,540
-7% -$4.63M
TOST icon
35
Toast
TOST
$18.9B
$67.6M 0.84%
2,711,164
-32,497
-1% -$673K
DXCM icon
36
DexCom
DXCM
$32.8B
$65.4M 0.82%
471,499
-10,682
-2% -$1.34M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$64.7M 0.81%
424,740
+5,490
+1% +$792K
NYT icon
38
New York Times
NYT
$11.7B
$63.4M 0.79%
1,467,986
-20,399
-1% -$929K
OSCR icon
39
Oscar Health
OSCR
$10B
$62.8M 0.78%
4,221,516
+1,390,569
+49% +$19M
LPLA icon
40
LPL Financial
LPLA
$27.1B
$61.9M 0.77%
234,326
-198
-0.1% -$50K
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$32.2B
$60.6M 0.76%
405,173
-181,872
-31% -$30.3M
INSP icon
42
Inspire Medical Systems
INSP
$2.15B
$53.9M 0.67%
250,723
-5,237
-2% -$1.03M
GTLS
43
DELISTED
Chart Industries
GTLS
$53.5M 0.67%
324,526
-6,990
-2% -$939K
TKO icon
44
TKO Group
TKO
$14B
$49.6M 0.62%
+574,544
New +$47.8M
PLTR icon
45
Palantir
PLTR
$424B
$46.9M 0.59%
+2,039,578
New +$43.5M
XYZ
46
Block Inc
XYZ
$47.5B
$46.6M 0.58%
550,883
-720
-0.1% -$52.1K
SFM icon
47
Sprouts Farmers Market
SFM
$6.85B
$46.3M 0.58%
718,540
+1,824
+0.3% +$102K
BOOT icon
48
Boot Barn
BOOT
$3.86B
$46.2M 0.58%
485,595
+611
+0.1% +$50.5K
OPCH icon
49
Option Care Health
OPCH
$3.53B
$42.5M 0.53%
1,267,396
-13,903
-1% -$450K
MNDY icon
50
monday.com
MNDY
$4.09B
$42.1M 0.53%
186,537
+81,904
+78% +$17.4M
1
2
3 4 5

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.