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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
CRM icon
101
Salesforce
CRM
$214B
$25.6M 0.24%
120,419
-21,181
-15% -$4.56M
CB icon
102
Chubb
CB
$132B
$25.4M 0.24%
118,954
-1,278
-1% -$260K
RUN icon
103
Sunrun
RUN
$2.01B
$25M 0.23%
823,315
-38,359
-4% -$1.07M
DDOG icon
104
Datadog
DDOG
$82.6B
$24.6M 0.23%
162,562
+54,329
+50% +$7.95M
MAG
105
DELISTED
MAG Silver
MAG
$23.8M 0.22%
1,470,746
-23,916
-2% -$381K
WSC icon
106
WillScot Mobile Mini Holdings
WSC
$3.38B
$22.8M 0.21%
582,696
+325
+0.1% +$12.2K
NKE icon
107
Nike
NKE
$55B
$21.5M 0.2%
159,688
+10,813
+7% +$1.52M
U icon
108
Unity
U
$19.1B
$21.4M 0.2%
215,283
-379,127
-64% -$39.3M
MPWR icon
109
Monolithic Power Systems
MPWR
$56.2B
$20.6M 0.19%
42,360
-406
-0.9% -$177K
RNG icon
110
RingCentral
RNG
$6.04B
$20.2M 0.19%
172,365
-267,698
-61% -$39.4M
SPT icon
111
Sprout Social
SPT
$705M
$19.9M 0.18%
248,175
-6,798
-3% -$466K
RNLX
112
DELISTED
Renalytix plc American Depositary Shares
RNLX
$19.5M 0.18%
2,822,709
-255,017
-8% -$2.7M
ZUO
113
DELISTED
Zuora, Inc.
ZUO
$19.2M 0.18%
+1,282,784
New +$19.8M
AMT icon
114
American Tower
AMT
$82.9B
$18.8M 0.17%
75,013
-349
-0.5% -$85.2K
AZEK
115
DELISTED
The AZEK Co
AZEK
$17.4M 0.16%
701,738
-522,567
-43% -$16.4M
ABMD
116
DELISTED
Abiomed Inc
ABMD
$17.3M 0.16%
52,162
-114,810
-69% -$35.3M
BHVN
117
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.1M 0.16%
144,476
-114,021
-44% -$14.2M
DEN
118
DELISTED
Denbury Inc.
DEN
$16.4M 0.15%
209,187
-409,294
-66% -$30.2M
IGIC icon
119
International General Insurance
IGIC
$1.1B
$15.7M 0.15%
2,001,698
-74,894
-4% -$573K
ANET icon
120
Arista Networks
ANET
$237B
$15.1M 0.14%
435,064
-560
-0.1% -$17.7K
AZUL
121
DELISTED
Azul
AZUL
$15M 0.14%
996,791
-5,643
-0.6% -$80.9K
PRTS icon
122
CarParts.com
PRTS
$71.6M
$14.6M 0.14%
218,643
-16,330
-7% -$1.41M
SBUX icon
123
Starbucks
SBUX
$113B
$14.2M 0.13%
156,184
-1,673
-1% -$158K
ONON icon
124
On Holding
ONON
$9.18B
$14M 0.13%
556,160
-476,088
-46% -$12.7M
GDX icon
125
VanEck Gold Miners ETF
GDX
$28.3B
$13.3M 0.12%
345,923
-3,834
-1% -$130K
3 4
5
6 7

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FIA
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OAM
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PVI
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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.