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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
76
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$56.1M 0.29%
8,041,188
-114,957
-1% -$907K
SMG icon
77
ScottsMiracle-Gro
SMG
$3.23B
$55.9M 0.29%
382,059
-1,561
-0.4% -$256K
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$55.8M 0.29%
6,701,627
-6,145,139
-48% -$55.7M
SSTI icon
79
SoundThinking
SSTI
$76M
$55M 0.29%
1,511,324
-248,795
-14% -$10.4M
ABMD
80
DELISTED
Abiomed Inc
ABMD
$54.6M 0.28%
167,857
-1,093
-0.6% -$370K
STNE icon
81
StoneCo
STNE
$2.29B
$54.6M 0.28%
1,573,233
-47,158
-3% -$2.45M
HNST icon
82
The Honest Company
HNST
$583M
$53.9M 0.28%
5,196,887
-234,678
-4% -$2.87M
EVRI
83
DELISTED
Everi Holdings
EVRI
$52.2M 0.27%
2,156,965
-2,076
-0.1% -$47.4K
CDXS icon
84
Codexis
CDXS
$162M
$52M 0.27%
2,237,135
-207,582
-8% -$4.91M
PYPL icon
85
PayPal
PYPL
$46.2B
$51.3M 0.27%
197,210
+1,602
+0.8% +$455K
AZEK
86
DELISTED
The AZEK Co
AZEK
$49.5M 0.26%
1,355,480
-165,324
-11% -$6.44M
APPF icon
87
AppFolio
APPF
$7.81B
$49M 0.25%
407,376
+4,582
+1% +$595K
SITE icon
88
SiteOne Landscape Supply
SITE
$3.8B
$49M 0.25%
245,741
-772
-0.3% -$146K
LGIH icon
89
LGI Homes
LGIH
$1.19B
$47.5M 0.25%
334,517
-22,705
-6% -$3.58M
DE icon
90
Deere & Co
DE
$184B
$44.7M 0.23%
133,438
-86
-0.1% -$31K
OPCH icon
91
Option Care Health
OPCH
$3.52B
$44.6M 0.23%
1,836,495
+90,618
+5% +$2.1M
META icon
92
Meta Platforms (Facebook)
META
$1.7T
$44M 0.23%
129,785
-155
-0.1% -$55.8K
CURV icon
93
Torrid Holdings
CURV
$222M
$43.4M 0.22%
+2,811,783
New +$66.6M
TRUP icon
94
Trupanion
TRUP
$1.14B
$43.2M 0.22%
556,171
-1,356
-0.2% -$134K
SIBN icon
95
SI-BONE Inc
SIBN
$831M
$42.7M 0.22%
1,993,767
-203,279
-9% -$5.14M
RELY icon
96
Remitly
RELY
$4.64B
$42.6M 0.22%
+1,161,408
New +$47.5M
DEN
97
DELISTED
Denbury Inc.
DEN
$42.6M 0.22%
606,017
+489
+0.1% +$33.8K
DISH
98
DELISTED
DISH Network Corp.
DISH
$41.4M 0.21%
953,665
+30,572
+3% +$1.3M
MAXR
99
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$41.4M 0.21%
1,462,909
+90,313
+7% +$2.9M
COIN icon
100
Coinbase
COIN
$47.6B
$40.7M 0.21%
178,777
+68,870
+63% +$17M
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.