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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$11.2B
$35.6M 0.36%
+1,308,459
New +$35.7M
SENS icon
77
Senseonics Holdings Inc
SENS
$461M
$34.7M 0.35%
850,461
-36,665
-4% -$1.55M
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$34.1M 0.34%
269,690
-3,686
-1% -$396K
KRNT icon
79
Kornit Digital
KRNT
$690M
$33.5M 0.34%
1,059,419
+20,037
+2% +$553K
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.9M 0.31%
689,542
+114,082
+20% +$4.26M
NVDA icon
81
NVIDIA
NVDA
$5.09T
$30M 0.3%
7,318,360
-13,320
-0.2% -$55.2K
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.6M 0.29%
1,375,363
-2,113,386
-61% -$48.9M
ADPT icon
83
Adaptive Biotechnologies
ADPT
$3.86B
$28.6M 0.29%
+591,749
New +$26.2M
GSHD icon
84
Goosehead Insurance
GSHD
$1.36B
$26.5M 0.27%
554,428
-1,016,609
-65% -$35.4M
GTT
85
DELISTED
GTT Communications, Inc.
GTT
$25.6M 0.26%
1,453,563
-530,216
-27% -$16.4M
TEAM icon
86
Atlassian
TEAM
$48.8B
$25M 0.25%
190,978
-698
-0.4% -$84.1K
PYPL icon
87
PayPal
PYPL
$46.2B
$24.9M 0.25%
217,631
-5,214
-2% -$578K
MA icon
88
Mastercard
MA
$503B
$24.9M 0.25%
93,994
-584
-0.6% -$146K
APPF icon
89
AppFolio
APPF
$7.38B
$23.6M 0.24%
230,766
+228,914
+12,360% +$21.6M
VEEV icon
90
Veeva Systems
VEEV
$43B
$22.5M 0.23%
138,611
-2,819
-2% -$411K
SITE icon
91
SiteOne Landscape Supply
SITE
$4.05B
$21.5M 0.22%
309,561
-2,702
-0.9% -$175K
SILV
92
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20.6M 0.21%
5,063,551
-19,733
-0.4% -$68.1K
CVNA icon
93
Carvana
CVNA
$49.8B
$18M 0.18%
1,441,480
-775,310
-35% -$9.96M
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18M 0.18%
+332,983
New +$16.9M
ARCE
95
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.6M 0.18%
402,427
+56,592
+16% +$2.1M
PANW icon
96
Palo Alto Networks
PANW
$306B
$17.5M 0.18%
515,070
+65,796
+15% +$2.46M
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.4M 0.18%
404,297
-1,168
-0.3% -$40.5K
SFIX
98
Stitch Fix
SFIX
$412M
$17.1M 0.17%
533,457
+257,173
+93% +$6.9M
FND icon
99
Floor & Decor
FND
$5.13B
$17.1M 0.17%
407,204
-200,507
-33% -$8.38M
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.13B
$17M 0.17%
607,493
-14,524
-2% -$398K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.