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
+3.16%
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
$17.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.06B
Cap. Flow %
-6.06%
Top 10 Hldgs %
29.22%
Holding
469
New
35
Increased
98
Reduced
238
Closed
68

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$200M
2
COIN icon
Coinbase
COIN
+$162M
3
FRSH icon
Freshworks
FRSH
+$123M
4
BNTX icon
BioNTech
BNTX
+$83.8M
5
RENT
Rent the Runway
RENT
+$68.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$144M
2
TSLA icon
Tesla
TSLA
+$123M
3
ASAN icon
Asana
ASAN
+$95.3M
4
BYND icon
Beyond Meat
BYND
+$65.7M
5
NVTA
Invitae Corporation
NVTA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 19.38%
3 Healthcare 16.1%
4 Communication Services 11.2%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$111M 0.63%
763,800
-16,020
-2% -$2.31M
EXAS
52
DELISTED
Exact Sciences
EXAS
$110M 0.62%
1,408,672
-17,217
-1% -$1.52M
MSFT icon
53
Microsoft
MSFT
$3.75T
$110M 0.62%
325,862
+21,279
+7% +$6.9M
ASAN icon
54
Asana
ASAN
$2.21B
$110M 0.62%
1,469,063
-899,603
-38% -$95.3M
GLOB icon
55
Globant
GLOB
$1.75B
$109M 0.62%
346,923
-12,283
-3% -$3.63M
FRSH icon
56
Freshworks
FRSH
$3.3B
$105M 0.6%
3,993,709
+3,389,487
+561% +$123M
DUOL icon
57
Duolingo
DUOL
$7.07B
$104M 0.59%
979,168
-35,316
-3% -$4.86M
TWLO icon
58
Twilio
TWLO
$35.6B
$96.4M 0.55%
366,053
-69,118
-16% -$20.7M
CDXS icon
59
Codexis
CDXS
$162M
$93.7M 0.53%
2,995,317
+758,182
+34% +$24.9M
BNTX icon
60
BioNTech
BNTX
$24.8B
$92.1M 0.52%
357,074
+305,931
+598% +$83.8M
VLRS
61
Controladora Vuela Compania de Aviacion
VLRS
$749M
$89.9M 0.51%
5,003,593
+63,937
+1% +$1.15M
ONEM
62
DELISTED
1Life Healthcare
ONEM
$89.9M 0.51%
5,115,128
-172,975
-3% -$3.36M
TDOC icon
63
Teladoc Health
TDOC
$1.18B
$86.4M 0.49%
940,729
-58,019
-6% -$6.93M
U icon
64
Unity
U
$19.1B
$85M 0.48%
594,410
-5,535
-0.9% -$846K
RNG icon
65
RingCentral
RNG
$6.04B
$82.4M 0.47%
440,063
-2,769
-0.6% -$615K
ETSY icon
66
Etsy
ETSY
$6.83B
$78.1M 0.44%
356,653
-9,199
-3% -$2.22M
TRUP icon
67
Trupanion
TRUP
$1.09B
$74.7M 0.43%
566,141
+9,970
+2% +$1.16M
TEAM icon
68
Atlassian
TEAM
$48.8B
$74M 0.42%
194,077
-11,302
-6% -$4.54M
ZLAB icon
69
Zai Lab
ZLAB
$2.76B
$68.3M 0.39%
1,087,517
-19,696
-2% -$1.67M
AVID
70
DELISTED
Avid Technology Inc
AVID
$63.9M 0.36%
1,962,521
-235,940
-11% -$7.35M
SILV
71
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$62.9M 0.36%
7,957,451
-83,737
-1% -$679K
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
$62.9M 0.36%
6,559,821
-141,806
-2% -$1.2M
ADBE icon
73
Adobe
ADBE
$106B
$62.8M 0.36%
110,672
-3,401
-3% -$2.13M
ONEW icon
74
OneWater Marine
ONEW
$179M
$60.3M 0.34%
989,098
-3,575
-0.4% -$175K
ABMD
75
DELISTED
Abiomed Inc
ABMD
$60M 0.34%
166,972
-885
-0.5% -$299K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Gilder Gagnon Howe & Co held 469 positions worth $17.6B, down 8.9% from $19.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.06B in Q4 2021, closing 68 positions and reducing 238 holdings. Its most notable exit was Beyond Meat, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Rent the Runway worth $41.9M.

  • Gilder Gagnon Howe & Co's largest Q4 2021 buy was Rent the Runway: 256,896 shares worth $41.9M.
  • Gilder Gagnon Howe & Co added most to Roblox in Q4 2021, an estimated $200M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2021 reduction was Carvana, cutting an estimated $144M.
  • Gilder Gagnon Howe & Co fully exited Beyond Meat in Q4 2021, selling an estimated $65.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $17.6B portfolio in Q4 2021.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 68 in Q4 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.9% quarter-over-quarter to $17.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.