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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
76
Denali Therapeutics
DNLI
$3.27B
$24.1M 0.3%
1,172,785
-46,607
-4% -$876K
RXST icon
77
RxSight
RXST
$242M
$23.7M 0.3%
458,525
+306,509
+202% +$15M
TBBB icon
78
BBB Foods
TBBB
$6.12B
$22.8M 0.28%
+958,555
New +$20.6M
ASAN icon
79
Asana
ASAN
$2.15B
$22.6M 0.28%
1,459,613
+131,594
+10% +$2.36M
LNTH icon
80
Lantheus
LNTH
$6.56B
$22.4M 0.28%
360,128
-1,981
-0.5% -$117K
CB icon
81
Chubb
CB
$131B
$22.1M 0.28%
85,345
+615
+0.7% +$151K
CALX icon
82
Calix
CALX
$2.22B
$22M 0.27%
662,146
-889,467
-57% -$33.1M
IBN icon
83
ICICI Bank
IBN
$102B
$21.7M 0.27%
821,342
-31,479
-4% -$786K
COCO icon
84
Vita Coco
COCO
$3.14B
$21M 0.26%
857,875
-457,643
-35% -$10.6M
MA icon
85
Mastercard
MA
$497B
$19.7M 0.25%
40,857
-11,424
-22% -$5.22M
SG icon
86
Sweetgreen
SG
$830M
$19.6M 0.24%
775,479
+606,127
+358% +$8.83M
CBOE icon
87
Cboe Global Markets
CBOE
$28.8B
$19.5M 0.24%
106,280
+20,573
+24% +$3.8M
IGIC icon
88
International General Insurance
IGIC
$1.07B
$19.3M 0.24%
1,423,030
-55,662
-4% -$725K
TXG icon
89
10x Genomics
TXG
$9.54B
$18.9M 0.24%
504,174
+1,703
+0.3% +$74.8K
BRBR icon
90
BellRing Brands
BRBR
$1.03B
$18.8M 0.23%
+318,399
New +$18.1M
MSGS icon
91
Madison Square Garden
MSGS
$9.45B
$18.7M 0.23%
101,099
+787
+0.8% +$146K
PANW icon
92
Palo Alto Networks
PANW
$306B
$18.6M 0.23%
131,262
-24,418
-16% -$3.85M
TDG icon
93
TransDigm Group
TDG
$61B
$18.4M 0.23%
14,917
-162
-1% -$182K
ROKU icon
94
Roku
ROKU
$23.2B
$18.2M 0.23%
279,014
-4,627
-2% -$360K
DDOG icon
95
Datadog
DDOG
$81.3B
$18.2M 0.23%
147,040
+47,353
+48% +$5.95M
ENPH icon
96
Enphase Energy
ENPH
$4.78B
$16.1M 0.2%
132,741
-29,025
-18% -$3.39M
TEAM icon
97
Atlassian
TEAM
$47.7B
$15.2M 0.19%
77,910
-4,549
-6% -$992K
WRB icon
98
W.R. Berkley
WRB
$26.2B
$14.9M 0.19%
251,897
-514
-0.2% -$27.8K
AMT icon
99
American Tower
AMT
$82.2B
$14.6M 0.18%
74,050
-451
-0.6% -$89.8K
LIND icon
100
Lindblad Expeditions
LIND
$1.72B
$14.5M 0.18%
1,549,156
-346,440
-18% -$3.19M
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.