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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$10.8B
$14.3M 0.18%
36,600
-880
-2% -$407K
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.3M 0.18%
145,829
-1,265
-0.9% -$110K
CP icon
103
Canadian Pacific Kansas City
CP
$78.5B
$14.2M 0.18%
160,685
-55,776
-26% -$4.68M
CSGP icon
104
CoStar Group
CSGP
$12.5B
$13.8M 0.17%
+142,364
New +$12.3M
MCD icon
105
McDonald's
MCD
$181B
$13.6M 0.17%
48,133
+144
+0.3% +$41.9K
ARVN icon
106
Arvinas
ARVN
$534M
$13.4M 0.17%
324,844
-8,680
-3% -$379K
OKTA icon
107
Okta
OKTA
$32.7B
$13.2M 0.16%
126,106
-116,552
-48% -$10.8M
HDB icon
108
HDFC Bank
HDB
$117B
$13.1M 0.16%
466,650
-60,176
-11% -$1.71M
BIIB icon
109
Biogen
BIIB
$31.7B
$12.9M 0.16%
59,941
-8,538
-12% -$2M
VLRS
110
Controladora Vuela Compania de Aviacion
VLRS
$728M
$12.8M 0.16%
1,730,271
-229,818
-12% -$1.77M
AAPL icon
111
Apple
AAPL
$4.81T
$12.7M 0.16%
73,971
-28,658
-28% -$5.21M
CAE icon
112
CAE Inc
CAE
$7.69B
$12.3M 0.15%
594,254
-790,578
-57% -$15.9M
KRNT icon
113
Kornit Digital
KRNT
$666M
$11M 0.14%
605,573
-99,447
-14% -$1.74M
PHAT icon
114
Phathom Pharmaceuticals
PHAT
$678M
$10.8M 0.14%
1,017,617
-437,515
-30% -$3.72M
MDGL icon
115
Madrigal Pharmaceuticals
MDGL
$12B
$10.4M 0.13%
+39,083
New +$9.21M
GTX icon
116
Garrett Motion
GTX
$4.87B
$10.1M 0.13%
1,016,384
-238,845
-19% -$2.2M
CTOS icon
117
Custom Truck One Source
CTOS
$2.02B
$9.8M 0.12%
1,684,122
-476,742
-22% -$2.96M
SU icon
118
Suncor Energy
SU
$82.7B
$9.78M 0.12%
264,911
-7,656
-3% -$258K
GE icon
119
GE Aerospace
GE
$323B
$9.71M 0.12%
69,300
+812
+1% +$95.7K
ACCD
120
DELISTED
Accolade Inc
ACCD
$9.65M 0.12%
+920,708
New +$10.5M
SPT icon
121
Sprout Social
SPT
$677M
$9.52M 0.12%
159,410
+2,565
+2% +$156K
SBUX icon
122
Starbucks
SBUX
$111B
$9.13M 0.11%
99,887
-15,598
-14% -$1.45M
WRBY icon
123
Warby Parker
WRBY
$3.07B
$9.07M 0.11%
666,738
+304,759
+84% +$4.04M
HEES
124
DELISTED
H&E Equipment Services
HEES
$8.97M 0.11%
139,700
-1,023
-0.7% -$56.1K
TXRH icon
125
Texas Roadhouse
TXRH
$11.3B
$8.74M 0.11%
56,570
+26,522
+88% +$3.63M
3 4
5
6 7

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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.