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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$99B
$60.4M 0.69%
+3,253,576
New +$62.9M
CVNA icon
52
Carvana
CVNA
$68.6B
$57.6M 0.66%
4,364,590
+2,923,110
+203% +$42M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$54.3M 0.62%
889,960
-13,860
-2% -$821K
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$50.2M 0.58%
1,676,916
+229,515
+16% +$9.75M
OPCH icon
55
Option Care Health
OPCH
$3.45B
$50.1M 0.57%
3,912,895
-20,729
-0.5% -$255K
SSTI icon
56
SoundThinking
SSTI
$100M
$50M 0.57%
2,169,810
-28,211
-1% -$914K
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49.7M 0.57%
984,448
+294,906
+43% +$14.3M
STNE icon
58
StoneCo
STNE
$2.77B
$48.4M 0.56%
1,392,672
-93,092
-6% -$3.1M
HDB icon
59
HDFC Bank
HDB
$123B
$47.7M 0.55%
1,670,658
-16,322
-1% -$465K
APPF icon
60
AppFolio
APPF
$6.38B
$46.2M 0.53%
485,640
+254,874
+110% +$25.3M
ADBE icon
61
Adobe
ADBE
$99.5B
$45.4M 0.52%
164,392
-2,425
-1% -$708K
DNTH icon
62
Dianthus Therapeutics
DNTH
$5.84B
$42.5M 0.49%
259,167
-1,645
-0.6% -$312K
TAL icon
63
TAL Education Group
TAL
$6.93B
$41M 0.47%
1,197,299
-19,187
-2% -$668K
STOK icon
64
Stoke Therapeutics
STOK
$1.8B
$40.3M 0.46%
1,876,191
+14,568
+0.8% +$406K
SSNC icon
65
SS&C Technologies
SSNC
$18.1B
$38.9M 0.45%
754,943
-278,196
-27% -$14.2M
ZLAB icon
66
Zai Lab
ZLAB
$2.06B
$38.9M 0.45%
1,202,826
+38,940
+3% +$1.34M
CDXS icon
67
Codexis
CDXS
$151M
$37.7M 0.43%
2,749,699
+241,799
+10% +$3.8M
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.34B
$37M 0.42%
626,611
-8,468
-1% -$541K
WDAY icon
69
Workday
WDAY
$39.6B
$35M 0.4%
205,697
-3,787
-2% -$731K
ILMN icon
70
Illumina
ILMN
$31B
$34.9M 0.4%
117,977
+10,023
+9% +$2.95M
KRNT icon
71
Kornit Digital
KRNT
$705M
$32.4M 0.37%
1,053,392
-6,027
-0.6% -$180K
PINS icon
72
Pinterest
PINS
$13.4B
$31.8M 0.37%
1,203,930
-104,529
-8% -$3.13M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$31.5M 0.36%
7,245,640
-72,720
-1% -$306K
BAND
74
Bandwidth Inc
BAND
$1.26B
$30.3M 0.35%
465,131
-74,197
-14% -$5.79M
NOW icon
75
ServiceNow
NOW
$115B
$29.7M 0.34%
584,560
-117,510
-17% -$6.39M
1 2
3
4 5

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.