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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAU
101
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$11.3M 0.2%
1,144,316
-26,216
-2% -$259K
PTON icon
102
Peloton Interactive
PTON
$2.14B
$10.9M 0.19%
1,183,952
-1,840,124
-61% -$29.5M
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.18%
196,100
+1,739
+0.9% +$102K
SU icon
104
Suncor Energy
SU
$83.8B
$10M 0.18%
286,126
-9,164
-3% -$334K
ANET icon
105
Arista Networks
ANET
$241B
$9.82M 0.18%
419,172
-15,892
-4% -$436K
ONON icon
106
On Holding
ONON
$8.92B
$9.65M 0.17%
545,813
-10,347
-2% -$224K
FNV icon
107
Franco-Nevada
FNV
$50.7B
$9.3M 0.17%
70,672
-503
-0.7% -$74.4K
GDX icon
108
VanEck Gold Miners ETF
GDX
$28.1B
$9.25M 0.16%
337,736
-8,187
-2% -$276K
HDB icon
109
HDFC Bank
HDB
$116B
$8.8M 0.16%
320,384
-3,346
-1% -$94.3K
TDG icon
110
TransDigm Group
TDG
$60.6B
$8.65M 0.15%
16,124
-20
-0.1% -$11.8K
IBN icon
111
ICICI Bank
IBN
$102B
$8.64M 0.15%
487,306
-41,944
-8% -$784K
WRB icon
112
W.R. Berkley
WRB
$26.2B
$8.21M 0.15%
180,486
-1,062
-0.6% -$48.3K
FRSH icon
113
Freshworks
FRSH
$3.33B
$7.82M 0.14%
594,431
-2,570,850
-81% -$40M
RUN icon
114
Sunrun
RUN
$2.02B
$7.45M 0.13%
319,037
-504,278
-61% -$12.1M
CRDO icon
115
Credo Technology Group
CRDO
$28.3B
$7.08M 0.13%
606,501
-26,973
-4% -$313K
VZ icon
116
Verizon
VZ
$214B
$6.96M 0.12%
137,154
-1,015
-0.7% -$51.3K
AZUL
117
DELISTED
Azul
AZUL
$6.88M 0.12%
969,625
-27,166
-3% -$327K
PANW icon
118
Palo Alto Networks
PANW
$310B
$6.71M 0.12%
81,522
-176,532
-68% -$15.7M
HEI.A icon
119
HEICO Corp Class A
HEI.A
$31.1B
$6.66M 0.12%
63,210
-1,661
-3% -$191K
ZUO
120
DELISTED
Zuora, Inc.
ZUO
$6.47M 0.12%
723,029
-559,755
-44% -$6.22M
NVTA
121
DELISTED
Invitae Corporation
NVTA
$6.24M 0.11%
2,556,364
-863,102
-25% -$3.82M
CLFD icon
122
Clearfield
CLFD
$395M
$6.23M 0.11%
100,568
+906
+0.9% +$53.2K
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.11M 0.11%
89,794
+58,005
+182% +$4.17M
TECK icon
124
Teck Resources
TECK
$31.5B
$6.1M 0.11%
+199,396
New +$7.87M
LESL icon
125
Leslie's
LESL
$4.46M
$6.09M 0.11%
20,064
-8,586
-30% -$3.21M
3 4
5
6 7

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SC
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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.