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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$32.6B
$22M 0.3%
242,658
-64,803
-21% -$4.94M
TRUP icon
77
Trupanion
TRUP
$1.09B
$21.9M 0.3%
716,944
-1,242,937
-63% -$32.9M
FWRG icon
78
First Watch Restaurant Group
FWRG
$700M
$21.6M 0.3%
1,074,612
+93,931
+10% +$1.69M
MGY icon
79
Magnolia Oil & Gas
MGY
$6.55B
$21.4M 0.29%
1,006,562
-77,233
-7% -$1.69M
ENPH icon
80
Enphase Energy
ENPH
$4.84B
$21.4M 0.29%
161,766
-18,423
-10% -$1.95M
LIND icon
81
Lindblad Expeditions
LIND
$1.7B
$21.4M 0.29%
1,895,596
-95,463
-5% -$740K
IBN icon
82
ICICI Bank
IBN
$105B
$20.3M 0.28%
852,821
+3,978
+0.5% +$91.6K
AAPL icon
83
Apple
AAPL
$4.86T
$19.8M 0.27%
102,629
-23,851
-19% -$4.4M
MNDY icon
84
monday.com
MNDY
$4.06B
$19.7M 0.27%
+104,633
New +$16.8M
TEAM icon
85
Atlassian
TEAM
$48.8B
$19.6M 0.27%
82,459
-2,465
-3% -$484K
GTLB icon
86
GitLab
GTLB
$8.21B
$19.4M 0.27%
308,196
+154,114
+100% +$7.79M
LULU icon
87
lululemon athletica
LULU
$11.1B
$19.2M 0.26%
37,480
-568
-1% -$245K
CB icon
88
Chubb
CB
$132B
$19.1M 0.26%
84,730
-1,299
-2% -$284K
IGIC icon
89
International General Insurance
IGIC
$1.1B
$19M 0.26%
1,478,692
-41,749
-3% -$485K
MPWR icon
90
Monolithic Power Systems
MPWR
$56.2B
$18.8M 0.26%
29,857
-1,639
-5% -$856K
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$749M
$18.4M 0.25%
1,960,089
-891,756
-31% -$6.5M
SSTI icon
92
SoundThinking
SSTI
$73.8M
$18.4M 0.25%
719,247
-17,903
-2% -$365K
MSGS icon
93
Madison Square Garden
MSGS
$9.44B
$18.2M 0.25%
100,312
-16,112
-14% -$2.79M
BIIB icon
94
Biogen
BIIB
$32.1B
$17.7M 0.24%
68,479
+901
+1% +$221K
HDB icon
95
HDFC Bank
HDB
$118B
$17.7M 0.24%
526,826
+147,130
+39% +$4.44M
CP icon
96
Canadian Pacific Kansas City
CP
$78.4B
$17.1M 0.23%
216,461
-1,120,102
-84% -$82M
AMT icon
97
American Tower
AMT
$82.9B
$16.1M 0.22%
74,501
-922
-1% -$174K
CBOE icon
98
Cboe Global Markets
CBOE
$29.3B
$15.3M 0.21%
+85,707
New +$14.7M
TDG icon
99
TransDigm Group
TDG
$61.4B
$15.3M 0.21%
15,079
-322
-2% -$297K
MCD icon
100
McDonald's
MCD
$182B
$14.2M 0.2%
47,989
-873
-2% -$238K
2 3
4
5 6

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OAM
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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.