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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
+16.73%
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
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
51
Marqeta
MQ
$1.67B
$38.9M 0.53%
1,996,758
+770,304
+63% +$14M
LGIH icon
52
LGI Homes
LGIH
$1.18B
$38.4M 0.53%
284,649
-19,382
-6% -$2.32M
CRWD icon
53
CrowdStrike
CRWD
$248B
$37.3M 0.51%
1,016,240
+298,184
+42% +$10.4M
TRUP icon
54
Trupanion
TRUP
$1.15B
$36.8M 0.5%
1,871,770
+269,772
+17% +$7.61M
CAE icon
55
CAE Inc
CAE
$7.63B
$35.9M 0.49%
1,606,235
+389,276
+32% +$8.62M
ONEW icon
56
OneWater Marine
ONEW
$168M
$35.1M 0.48%
968,673
-7,756
-0.8% -$229K
ENVX icon
57
Enovix
ENVX
$654M
$34.7M 0.47%
2,198,021
-152,689
-6% -$1.78M
MLM icon
58
Martin Marietta Materials
MLM
$36B
$30.7M 0.42%
66,435
-11,320
-15% -$4.46M
SNOW icon
59
Snowflake
SNOW
$114B
$29.9M 0.41%
170,116
-9,922
-6% -$1.61M
GLOB icon
60
Globant
GLOB
$1.73B
$29.7M 0.41%
165,135
-5,435
-3% -$892K
COCO icon
61
Vita Coco
COCO
$3.23B
$29.4M 0.4%
1,095,322
+780,638
+248% +$19M
SITE icon
62
SiteOne Landscape Supply
SITE
$3.82B
$29.2M 0.4%
174,553
-995
-0.6% -$147K
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$3.27B
$29.1M 0.4%
608,731
-881
-0.1% -$39.4K
QTRX icon
64
Quanterix
QTRX
$129M
$28.6M 0.39%
1,268,202
+377,538
+42% +$6.73M
SFM icon
65
Sprouts Farmers Market
SFM
$6.85B
$27.7M 0.38%
755,387
+71,139
+10% +$2.48M
NOW icon
66
ServiceNow
NOW
$147B
$26.9M 0.37%
239,135
-5,730
-2% -$573K
AAPL icon
67
Apple
AAPL
$4.84T
$24.7M 0.34%
127,410
-3,876
-3% -$675K
AVID
68
DELISTED
Avid Technology Inc
AVID
$24.3M 0.33%
953,268
+293,515
+44% +$7.6M
LIND icon
69
Lindblad Expeditions
LIND
$1.71B
$23.1M 0.32%
2,119,668
-110,034
-5% -$1.13M
MGY icon
70
Magnolia Oil & Gas
MGY
$6.77B
$22.9M 0.31%
1,095,933
-16,425
-1% -$340K
BIIB icon
71
Biogen
BIIB
$31.9B
$22.9M 0.31%
80,297
+25,885
+48% +$7.71M
OKTA icon
72
Okta
OKTA
$33.3B
$22.4M 0.31%
322,967
+64,382
+25% +$4.89M
MSGS icon
73
Madison Square Garden
MSGS
$9.47B
$22M 0.3%
116,859
-17,407
-13% -$3.29M
MA icon
74
Mastercard
MA
$502B
$21M 0.29%
53,488
-16,098
-23% -$6.04M
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$20.3M 0.28%
775,085
-48,269
-6% -$1.41M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

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.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.