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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
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.6M 0.2%
258,497
+8,371
+3% +$1.06M
HNST icon
102
The Honest Company
HNST
$595M
$35.4M 0.2%
4,374,464
-822,423
-16% -$7.23M
META icon
103
Meta Platforms (Facebook)
META
$1.7T
$34.9M 0.2%
103,842
-25,943
-20% -$8.61M
CTOS icon
104
Custom Truck One Source
CTOS
$2.07B
$32.4M 0.18%
4,056,096
+1,570,815
+63% +$13.5M
SI
105
DELISTED
Silvergate Capital Corporation
SI
$31.5M 0.18%
212,387
+1,949
+0.9% +$333K
LFG
106
DELISTED
Archaea Energy Inc.
LFG
$31M 0.18%
1,693,945
+660,276
+64% +$12.5M
DISH
107
DELISTED
DISH Network Corp.
DISH
$30.5M 0.17%
940,944
-12,721
-1% -$474K
FSLY icon
108
Fastly Inc
FSLY
$3.96B
$30.5M 0.17%
860,455
-17,057
-2% -$742K
RUN icon
109
Sunrun
RUN
$2.01B
$29.6M 0.17%
861,674
-951,452
-52% -$44.5M
CRWD icon
110
CrowdStrike
CRWD
$241B
$29.2M 0.17%
569,640
-396,960
-41% -$24.2M
AAPL icon
111
Apple
AAPL
$4.86T
$28M 0.16%
157,957
-40,036
-20% -$6.33M
MA icon
112
Mastercard
MA
$503B
$27.4M 0.16%
76,378
-906
-1% -$313K
SIBN icon
113
SI-BONE Inc
SIBN
$838M
$27.1M 0.15%
1,218,875
-774,892
-39% -$16.7M
ADPT icon
114
Adaptive Biotechnologies
ADPT
$3.86B
$26.5M 0.15%
942,666
-1,027,060
-52% -$31.5M
PRTS icon
115
CarParts.com
PRTS
$71.6M
$26.3M 0.15%
234,973
+1,709
+0.7% +$235K
STOK icon
116
Stoke Therapeutics
STOK
$1.87B
$25.7M 0.15%
1,072,440
-50,915
-5% -$1.22M
BASE
117
DELISTED
Couchbase
BASE
$25.5M 0.15%
1,021,569
-224,563
-18% -$7.41M
NKE icon
118
Nike
NKE
$55B
$24.8M 0.14%
148,875
-17,997
-11% -$2.97M
RLAY icon
119
Relay Therapeutics
RLAY
$4.18B
$24.5M 0.14%
796,747
+35,004
+5% +$1.11M
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$3.38B
$23.8M 0.14%
582,371
+56,359
+11% +$2.08M
CHWY icon
121
Chewy
CHWY
$8.58B
$23.4M 0.13%
397,602
-62,338
-14% -$4.08M
MAG
122
DELISTED
MAG Silver
MAG
$23.4M 0.13%
1,494,662
+1,329
+0.1% +$23.3K
CB icon
123
Chubb
CB
$132B
$23.2M 0.13%
120,232
-807
-0.7% -$152K
PWR icon
124
Quanta Services
PWR
$93.5B
$23.2M 0.13%
202,526
+19,466
+11% +$2.25M
SPT icon
125
Sprout Social
SPT
$705M
$23.1M 0.13%
254,973
+15,257
+6% +$1.73M
3 4
5
6 7

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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.