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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
101
Senseonics Holdings Inc
SENS
$263M
$15.9M 0.18%
803,008
-47,453
-6% -$1.15M
TWOU
102
DELISTED
2U Inc
TWOU
$15.6M 0.18%
31,970
-1,000
-3% -$718K
MPWR icon
103
Monolithic Power Systems
MPWR
$70.1B
$15.4M 0.18%
99,129
-725
-0.7% -$108K
VEEV icon
104
Veeva Systems
VEEV
$33.1B
$14.7M 0.17%
96,302
-42,309
-31% -$6.79M
GTT
105
DELISTED
GTT Communications, Inc.
GTT
$13.9M 0.16%
1,473,555
+19,992
+1% +$225K
ALGT icon
106
Allegiant Air
ALGT
$2.64B
$13.8M 0.16%
91,995
-1,395
-1% -$204K
FSLY icon
107
Fastly Inc
FSLY
$3.55B
$13.6M 0.16%
565,468
+266,271
+89% +$6.27M
IOTS
108
DELISTED
Adesto Technologies Corp
IOTS
$13.1M 0.15%
1,533,137
-13,866
-0.9% -$129K
DIS icon
109
Walt Disney
DIS
$167B
$12.5M 0.14%
95,962
-2,528
-3% -$350K
TRUP icon
110
Trupanion
TRUP
$1.07B
$11.7M 0.13%
459,752
+286,425
+165% +$8.39M
DDOG icon
111
Datadog
DDOG
$95.4B
$11.7M 0.13%
+344,581
New +$12M
TWLO icon
112
Twilio
TWLO
$30B
$11.5M 0.13%
104,354
-1,786
-2% -$232K
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
$11.3M 0.13%
241,064
+8,882
+4% +$482K
GSHD icon
114
Goosehead Insurance
GSHD
$2.2B
$11.3M 0.13%
229,172
-325,256
-59% -$14.9M
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$11.3M 0.13%
421,826
-16,397
-4% -$459K
VLRS
116
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11.3M 0.13%
+1,125,479
New +$10.8M
SIVB
117
DELISTED
SVB Financial Group
SIVB
$11M 0.13%
52,621
-7,149
-12% -$1.5M
SFIX
118
Stitch Fix
SFIX
$536M
$10.4M 0.12%
540,573
+7,116
+1% +$165K
CVA
119
DELISTED
Covanta Holding Corporation
CVA
$10.4M 0.12%
601,589
+127,929
+27% +$2.21M
GTLS
120
DELISTED
Chart Industries
GTLS
$10.3M 0.12%
164,976
+42,674
+35% +$2.89M
GRA
121
DELISTED
W.R. Grace & Co.
GRA
$9.99M 0.11%
149,626
-51,442
-26% -$3.6M
ESTC icon
122
Elastic
ESTC
$6.84B
$9.48M 0.11%
115,111
-2,565
-2% -$228K
MGY icon
123
Magnolia Oil & Gas
MGY
$6.09B
$8.98M 0.1%
808,879
+183,044
+29% +$1.96M
APA icon
124
APA Corp
APA
$13.2B
$8.96M 0.1%
349,983
+143,824
+70% +$3.45M
AFYA icon
125
Afya
AFYA
$1.31B
$8.78M 0.1%
+342,505
New +$8.84M
3 4
5
6 7

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AAF
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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.