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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
76
DELISTED
Archaea Energy Inc.
LFG
$37.2M 0.34%
1,694,380
+435
+0% +$7.91K
OPCH icon
77
Option Care Health
OPCH
$3.52B
$36.9M 0.34%
1,292,721
-536,816
-29% -$13.5M
EPAM icon
78
EPAM Systems
EPAM
$6.38B
$36.6M 0.34%
123,423
-122,669
-50% -$48.1M
ETSY icon
79
Etsy
ETSY
$6.83B
$35.6M 0.33%
286,198
-70,455
-20% -$10.5M
RENT
80
Rent the Runway
RENT
$65.5M
$34.7M 0.32%
251,719
-5,177
-2% -$607K
HCP
81
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.3M 0.32%
636,043
+176,058
+38% +$10.2M
ONEW icon
82
OneWater Marine
ONEW
$179M
$34M 0.31%
986,671
-2,427
-0.2% -$117K
LIND icon
83
Lindblad Expeditions
LIND
$1.7B
$33.8M 0.31%
2,238,048
-69,885
-3% -$1.12M
CTOS icon
84
Custom Truck One Source
CTOS
$2.07B
$33.4M 0.31%
3,984,739
-71,357
-2% -$576K
SITE icon
85
SiteOne Landscape Supply
SITE
$3.9B
$32.8M 0.3%
202,951
-13,537
-6% -$2.46M
MLM icon
86
Martin Marietta Materials
MLM
$36.2B
$32.6M 0.3%
84,644
-2,187
-3% -$848K
SSTI icon
87
SoundThinking
SSTI
$73.8M
$32M 0.3%
1,155,799
-264,824
-19% -$7.21M
LGIH icon
88
LGI Homes
LGIH
$1.18B
$32M 0.3%
327,290
-4,215
-1% -$520K
PWR icon
89
Quanta Services
PWR
$93.5B
$30.7M 0.28%
233,288
+30,762
+15% +$3.42M
DISH
90
DELISTED
DISH Network Corp.
DISH
$30M 0.28%
946,812
+5,868
+0.6% +$186K
MA icon
91
Mastercard
MA
$503B
$29.5M 0.27%
82,577
+6,199
+8% +$2.23M
ADBE icon
92
Adobe
ADBE
$106B
$28.4M 0.26%
62,365
-48,307
-44% -$23.2M
NVTA
93
DELISTED
Invitae Corporation
NVTA
$27.3M 0.25%
3,419,466
-380,453
-10% -$3.83M
AVID
94
DELISTED
Avid Technology Inc
AVID
$27.2M 0.25%
779,067
-1,183,454
-60% -$36.7M
SIBN icon
95
SI-BONE Inc
SIBN
$838M
$27M 0.25%
1,193,783
-25,092
-2% -$521K
PANW icon
96
Palo Alto Networks
PANW
$306B
$26.8M 0.25%
+258,054
New +$23.1M
AAPL icon
97
Apple
AAPL
$4.86T
$26.7M 0.25%
152,862
-5,095
-3% -$857K
CRWD icon
98
CrowdStrike
CRWD
$241B
$26.5M 0.25%
466,864
-102,776
-18% -$4.79M
SI
99
DELISTED
Silvergate Capital Corporation
SI
$26.4M 0.24%
175,385
-37,002
-17% -$4.58M
SITM icon
100
SiTime
SITM
$16.8B
$26M 0.24%
104,739
-85,468
-45% -$18.5M
2 3
4
5 6

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FIA
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OAM
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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.