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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
+23%
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
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 21.47%
3 Healthcare 16.72%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$3.33B
$28.6M 0.47%
609,612
-2,874
-0.5% -$138K
MBLY icon
52
Mobileye
MBLY
$6.85B
$28.5M 0.47%
657,534
+62,574
+11% +$2.45M
GLOB icon
53
Globant
GLOB
$1.71B
$28M 0.46%
170,570
-10,164
-6% -$1.66M
SNOW icon
54
Snowflake
SNOW
$113B
$27.8M 0.46%
180,038
-19,694
-10% -$2.89M
MLM icon
55
Martin Marietta Materials
MLM
$35.4B
$27.6M 0.46%
77,755
-86
-0.1% -$30.2K
CAE icon
56
CAE Inc
CAE
$7.69B
$27.5M 0.46%
+1,216,959
New +$26.6M
ONEW icon
57
OneWater Marine
ONEW
$173M
$27.3M 0.45%
976,429
-5,502
-0.6% -$157K
MSGS icon
58
Madison Square Garden
MSGS
$9.45B
$26.2M 0.43%
134,266
+7,676
+6% +$1.43M
DEN
59
DELISTED
Denbury Inc.
DEN
$25.7M 0.43%
293,754
+618
+0.2% +$52K
MA icon
60
Mastercard
MA
$497B
$25.3M 0.42%
69,586
-8,757
-11% -$3.18M
CRWD icon
61
CrowdStrike
CRWD
$242B
$24.6M 0.41%
718,056
-76,928
-10% -$2.22M
MGY icon
62
Magnolia Oil & Gas
MGY
$6.66B
$24.3M 0.4%
1,112,358
-3,188
-0.3% -$70.8K
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24.1M 0.4%
823,354
+6,930
+0.8% +$207K
SITE icon
64
SiteOne Landscape Supply
SITE
$3.83B
$24M 0.4%
175,548
-615
-0.3% -$86.6K
SFM icon
65
Sprouts Farmers Market
SFM
$6.99B
$24M 0.4%
684,248
+134,926
+25% +$4.37M
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$23.4M 0.39%
3,021,333
-19,661
-0.6% -$143K
CFLT
67
DELISTED
Confluent
CFLT
$23M 0.38%
955,787
-204,149
-18% -$4.73M
NOW icon
68
ServiceNow
NOW
$146B
$22.8M 0.38%
244,865
+104,140
+74% +$9.07M
MQ icon
69
Marqeta
MQ
$1.68B
$22.4M 0.37%
+1,226,454
New +$27.4M
OKTA icon
70
Okta
OKTA
$32.7B
$22.3M 0.37%
258,585
-15,028
-5% -$1.14M
ADBE icon
71
Adobe
ADBE
$103B
$22.2M 0.37%
57,674
-538
-0.9% -$191K
AAPL icon
72
Apple
AAPL
$4.8T
$21.6M 0.36%
131,286
-570
-0.4% -$84.1K
LIND icon
73
Lindblad Expeditions
LIND
$1.72B
$21.3M 0.35%
2,229,702
-113,790
-5% -$1.14M
AVID
74
DELISTED
Avid Technology Inc
AVID
$21.1M 0.35%
659,753
-41,060
-6% -$1.21M
DOCU
75
DocuSign
DOCU
$13.1B
$20.3M 0.34%
347,830
-5,514
-2% -$329K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.