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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$31.7B
$116M 0.6%
851,504
-11,740
-1% -$1.48M
CHGG icon
52
Chegg
CHGG
$84.4M
$113M 0.59%
1,665,103
-17,309
-1% -$1.41M
TXG icon
53
10x Genomics
TXG
$9.39B
$113M 0.59%
777,747
+922
+0.1% +$158K
VLRS
54
Controladora Vuela Compania de Aviacion
VLRS
$736M
$108M 0.56%
4,939,656
+43,018
+0.9% +$900K
ONEM
55
DELISTED
1Life Healthcare
ONEM
$107M 0.56%
5,288,103
-547,639
-9% -$14.1M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$104M 0.54%
779,820
+2,060
+0.3% +$280K
GLOB icon
57
Globant
GLOB
$1.73B
$101M 0.52%
359,206
+12,687
+4% +$3.48M
RNG icon
58
RingCentral
RNG
$5.99B
$96.3M 0.5%
442,832
-2,406
-0.5% -$610K
TNDM icon
59
Tandem Diabetes Care
TNDM
$1.15B
$93.2M 0.48%
781,006
-9,561
-1% -$1.05M
PI icon
60
Impinj
PI
$5.35B
$91M 0.47%
1,593,423
+590,458
+59% +$30.2M
MSFT icon
61
Microsoft
MSFT
$3.73T
$85.9M 0.45%
304,583
+3,403
+1% +$990K
TEAM icon
62
Atlassian
TEAM
$48.2B
$80.4M 0.42%
205,379
+15,746
+8% +$5.26M
RUN icon
63
Sunrun
RUN
$2.01B
$79.8M 0.41%
1,813,126
-40,215
-2% -$1.92M
Z icon
64
Zillow
Z
$7.38B
$77.7M 0.4%
881,873
-259,672
-23% -$26.3M
ETSY icon
65
Etsy
ETSY
$6.88B
$76.1M 0.39%
365,852
+21,391
+6% +$4.34M
U icon
66
Unity
U
$19B
$75.7M 0.39%
599,945
-15,349
-2% -$1.82M
ADPT icon
67
Adaptive Biotechnologies
ADPT
$4.04B
$67M 0.35%
1,969,726
-80,237
-4% -$2.9M
ADBE icon
68
Adobe
ADBE
$103B
$65.7M 0.34%
114,073
-671
-0.6% -$422K
BYND icon
69
Beyond Meat
BYND
$176M
$65.7M 0.34%
20,793
-1,660
-7% -$6.09M
RNLX
70
DELISTED
Renalytix plc American Depositary Shares
RNLX
$64.7M 0.34%
3,226,412
-40,606
-1% -$1.05M
PINS icon
71
Pinterest
PINS
$10.9B
$64.3M 0.33%
1,261,936
+2,877
+0.2% +$177K
AVID
72
DELISTED
Avid Technology Inc
AVID
$63.6M 0.33%
2,198,461
+101,097
+5% +$3.12M
CRWD icon
73
CrowdStrike
CRWD
$240B
$59.4M 0.31%
966,600
+1,728
+0.2% +$111K
NOW icon
74
ServiceNow
NOW
$146B
$57M 0.3%
458,310
+4,455
+1% +$539K
ENVX icon
75
Enovix
ENVX
$654M
$56.9M 0.29%
3,441,843
+907,652
+36% +$13.7M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.