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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
+3.16%
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
$17.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.06B
Cap. Flow %
-6.06%
Top 10 Hldgs %
29.22%
Holding
469
New
35
Increased
98
Reduced
238
Closed
68

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$200M
2
COIN icon
Coinbase
COIN
+$162M
3
FRSH icon
Freshworks
FRSH
+$123M
4
BNTX icon
BioNTech
BNTX
+$83.8M
5
RENT
Rent the Runway
RENT
+$68.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$144M
2
TSLA icon
Tesla
TSLA
+$123M
3
ASAN icon
Asana
ASAN
+$95.3M
4
BYND icon
Beyond Meat
BYND
+$65.7M
5
NVTA
Invitae Corporation
NVTA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 19.38%
3 Healthcare 16.1%
4 Communication Services 11.2%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
76
DELISTED
Invitae Corporation
NVTA
$58M 0.33%
3,799,919
-2,943,357
-44% -$63.7M
AZEK
77
DELISTED
The AZEK Co
AZEK
$56.6M 0.32%
1,224,305
-131,175
-10% -$5.22M
SITM icon
78
SiTime
SITM
$16.8B
$55.6M 0.32%
190,207
-6,881
-3% -$1.8M
NOW icon
79
ServiceNow
NOW
$147B
$55.5M 0.32%
427,460
-30,850
-7% -$4.05M
SITE icon
80
SiteOne Landscape Supply
SITE
$3.9B
$52.5M 0.3%
216,488
-29,253
-12% -$6.76M
OPCH icon
81
Option Care Health
OPCH
$3.52B
$52M 0.3%
1,829,537
-6,958
-0.4% -$183K
LGIH icon
82
LGI Homes
LGIH
$1.18B
$51.2M 0.29%
331,505
-3,012
-0.9% -$441K
RNLX
83
DELISTED
Renalytix plc American Depositary Shares
RNLX
$48.9M 0.28%
3,077,726
-148,686
-5% -$2.98M
XMTR icon
84
Xometry
XMTR
$4.94B
$48.8M 0.28%
952,308
+669,854
+237% +$34.4M
APPF icon
85
AppFolio
APPF
$7.86B
$48.5M 0.28%
400,549
-6,827
-2% -$865K
SSNC icon
86
SS&C Technologies
SSNC
$18.8B
$47.4M 0.27%
578,057
-1,767
-0.3% -$136K
DEN
87
DELISTED
Denbury Inc.
DEN
$47.4M 0.27%
618,481
+12,464
+2% +$987K
EVRI
88
DELISTED
Everi Holdings
EVRI
$46.2M 0.26%
2,164,899
+7,934
+0.4% +$181K
CHGG icon
89
Chegg
CHGG
$84.7M
$44.1M 0.25%
1,436,529
-228,574
-14% -$9.27M
DE icon
90
Deere & Co
DE
$182B
$43.9M 0.25%
127,930
-5,508
-4% -$1.92M
MAXR
91
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$42.9M 0.24%
1,451,239
-11,670
-0.8% -$339K
SSTI icon
92
SoundThinking
SSTI
$73.8M
$41.9M 0.24%
1,420,623
-90,701
-6% -$3.18M
HCP
93
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$41.9M 0.24%
+459,985
New +$40M
RENT
94
Rent the Runway
RENT
$65.5M
$41.9M 0.24%
+256,896
New +$68.5M
ABNB icon
95
Airbnb
ABNB
$101B
$39.7M 0.23%
238,483
+32,697
+16% +$5.76M
ONON icon
96
On Holding
ONON
$9.18B
$39M 0.22%
1,032,248
-25,007
-2% -$918K
MLM icon
97
Martin Marietta Materials
MLM
$36.2B
$38.3M 0.22%
86,831
-528
-0.6% -$214K
MGY icon
98
Magnolia Oil & Gas
MGY
$6.55B
$37.6M 0.21%
1,992,782
+4,562
+0.2% +$90.6K
LIND icon
99
Lindblad Expeditions
LIND
$1.7B
$36M 0.2%
2,307,933
+19,217
+0.8% +$303K
CRM icon
100
Salesforce
CRM
$214B
$36M 0.2%
141,600
-961
-0.7% -$270K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Gilder Gagnon Howe & Co held 469 positions worth $17.6B, down 8.9% from $19.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.06B in Q4 2021, closing 68 positions and reducing 238 holdings. Its most notable exit was Beyond Meat, an estimated $65.7M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Rent the Runway worth $41.9M.

  • Gilder Gagnon Howe & Co's largest Q4 2021 buy was Rent the Runway: 256,896 shares worth $41.9M.
  • Gilder Gagnon Howe & Co added most to Roblox in Q4 2021, an estimated $200M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2021 reduction was Carvana, cutting an estimated $144M.
  • Gilder Gagnon Howe & Co fully exited Beyond Meat in Q4 2021, selling an estimated $65.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $17.6B portfolio in Q4 2021.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 68 in Q4 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.9% quarter-over-quarter to $17.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.