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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
101
Arvinas
ARVN
$549M
$13.7M 0.19%
333,524
+162,674
+95% +$3.8M
CNM icon
102
Core & Main
CNM
$7.49B
$13.7M 0.19%
+339,119
New +$11.5M
KRNT icon
103
Kornit Digital
KRNT
$690M
$13.5M 0.19%
705,020
-119,936
-15% -$2.08M
CTOS icon
104
Custom Truck One Source
CTOS
$2.07B
$13.4M 0.18%
2,160,864
-237,670
-10% -$1.4M
PHAT icon
105
Phathom Pharmaceuticals
PHAT
$702M
$13.3M 0.18%
1,455,132
+145,084
+11% +$1.25M
MKTX icon
106
MarketAxess Holdings
MKTX
$5.74B
$13.1M 0.18%
+44,735
New +$10.8M
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 0.18%
147,094
-359
-0.2% -$28.1K
SPOT icon
108
Spotify
SPOT
$114B
$12.8M 0.18%
68,110
+66,773
+4,994% +$11.7M
GTX icon
109
Garrett Motion
GTX
$5.15B
$12.1M 0.17%
1,255,229
-33,723
-3% -$260K
DDOG icon
110
Datadog
DDOG
$82.6B
$12.1M 0.17%
99,687
-54,478
-35% -$5.61M
WRB icon
111
W.R. Berkley
WRB
$25.9B
$11.9M 0.16%
252,411
-855
-0.3% -$39K
DEC
112
Diversified Energy Company
DEC
$1.05B
$11.9M 0.16%
+835,388
New +$12.8M
SBUX icon
113
Starbucks
SBUX
$113B
$11.1M 0.15%
115,485
-1,873
-2% -$182K
EXAS
114
DELISTED
Exact Sciences
EXAS
$10.8M 0.15%
146,002
-32,433
-18% -$2.13M
SITM icon
115
SiTime
SITM
$16.8B
$10.6M 0.15%
86,607
-3,097
-3% -$351K
ENVX icon
116
Enovix
ENVX
$663M
$10.3M 0.14%
940,880
-715,416
-43% -$7.02M
MAG
117
DELISTED
MAG Silver
MAG
$10.2M 0.14%
981,267
-224,472
-19% -$2.4M
XOM icon
118
ExxonMobil
XOM
$679B
$9.76M 0.13%
+97,659
New +$10.3M
SPT icon
119
Sprout Social
SPT
$705M
$9.64M 0.13%
156,845
-3,304
-2% -$174K
SDRL icon
120
Seadrill
SDRL
$3B
$9.56M 0.13%
202,139
-3,178
-2% -$135K
GDX icon
121
VanEck Gold Miners ETF
GDX
$28.3B
$9.4M 0.13%
303,198
-13,926
-4% -$408K
FRSH icon
122
Freshworks
FRSH
$3.3B
$9.18M 0.13%
390,592
+380,555
+3,792% +$7.53M
SU icon
123
Suncor Energy
SU
$80.4B
$8.73M 0.12%
272,567
-5,474
-2% -$179K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$31.8B
$8.61M 0.12%
60,448
-1,601
-3% -$217K
CFLT
125
DELISTED
Confluent
CFLT
$8.42M 0.12%
359,771
+67,094
+23% +$1.62M
3 4
5
6 7

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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.