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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$51B
$60.4M 0.56%
2,530,260
-726,395
-22% -$21.2M
ENVX icon
52
Enovix
ENVX
$663M
$59.8M 0.55%
4,785,720
-141,232
-3% -$1.98M
DE icon
53
Deere & Co
DE
$182B
$59.3M 0.55%
142,694
+14,764
+12% +$5.66M
TRUP icon
54
Trupanion
TRUP
$1.09B
$58.3M 0.54%
654,017
+87,876
+16% +$8.08M
ASAN icon
55
Asana
ASAN
$2.21B
$57.7M 0.53%
1,444,092
-24,971
-2% -$1.3M
FRSH icon
56
Freshworks
FRSH
$3.3B
$56.7M 0.52%
3,165,281
-828,428
-21% -$16.9M
TXG icon
57
10x Genomics
TXG
$9.13B
$56.6M 0.52%
743,781
-22,647
-3% -$1.98M
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$52.8M 0.49%
6,086,766
-473,055
-7% -$4.06M
SNOW icon
59
Snowflake
SNOW
$117B
$52.8M 0.49%
230,306
-205,750
-47% -$53.2M
ONEM
60
DELISTED
1Life Healthcare
ONEM
$52.5M 0.49%
4,741,266
-373,862
-7% -$4.19M
BNTX icon
61
BioNTech
BNTX
$24.8B
$51.2M 0.47%
300,084
-56,990
-16% -$9.58M
CDXS icon
62
Codexis
CDXS
$162M
$50.2M 0.46%
2,432,547
-562,770
-19% -$11.7M
XMTR icon
63
Xometry
XMTR
$4.94B
$48.8M 0.45%
1,328,751
+376,443
+40% +$17.2M
MAXR
64
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$48.4M 0.45%
1,227,483
-223,756
-15% -$6.84M
NTRA icon
65
Natera
NTRA
$47.4B
$48.3M 0.45%
1,186,198
-321,126
-21% -$19.3M
MGY icon
66
Magnolia Oil & Gas
MGY
$6.55B
$46.4M 0.43%
1,963,131
-29,651
-1% -$651K
ZLAB icon
67
Zai Lab
ZLAB
$2.76B
$46.4M 0.43%
1,054,901
-32,616
-3% -$1.58M
COIN icon
68
Coinbase
COIN
$50.5B
$46.1M 0.43%
243,067
-494,182
-67% -$96.6M
APPF icon
69
AppFolio
APPF
$7.86B
$45.1M 0.42%
398,671
-1,878
-0.5% -$216K
EVRI
70
DELISTED
Everi Holdings
EVRI
$45M 0.42%
2,143,815
-21,084
-1% -$449K
SSNC icon
71
SS&C Technologies
SSNC
$18.8B
$43M 0.4%
573,705
-4,352
-0.8% -$340K
RGEN icon
72
Repligen
RGEN
$9.48B
$41.9M 0.39%
222,850
-217,715
-49% -$41.4M
TEAM icon
73
Atlassian
TEAM
$48.8B
$41.9M 0.39%
142,458
-51,619
-27% -$15.4M
NOW icon
74
ServiceNow
NOW
$147B
$38.6M 0.36%
346,700
-80,760
-19% -$9.05M
ABNB icon
75
Airbnb
ABNB
$101B
$37.8M 0.35%
219,890
-18,593
-8% -$2.96M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.