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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
+14.86%
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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.04%
Holding
474
New
71
Increased
102
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$235M
2
CFLT
Confluent
CFLT
+$128M
3
HNST icon
The Honest Company
HNST
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$100M
2
TSLA icon
Tesla
TSLA
+$75.7M
3
ROKU icon
Roku
ROKU
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 20.52%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Miscellaneous 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$36B
$31.1M 0.15%
88,302
-3,001
-3% -$1.07M
RLAY icon
127
Relay Therapeutics
RLAY
$4.16B
$30.6M 0.15%
835,538
-1,184,923
-59% -$39M
ABNB icon
128
Airbnb
ABNB
$99.2B
$30.5M 0.15%
199,222
-90,363
-31% -$14.2M
RYTM icon
129
Rhythm Pharmaceuticals
RYTM
$6.66B
$29.2M 0.14%
1,489,123
-34,111
-2% -$708K
XP icon
130
XP
XP
$9.91B
$28.5M 0.14%
655,549
+18,196
+3% +$752K
COIN icon
131
Coinbase
COIN
$45.4B
$27.8M 0.14%
+109,907
New +$28.5M
MA icon
132
Mastercard
MA
$502B
$27.7M 0.14%
75,984
-2,061
-3% -$766K
LESL icon
133
Leslie's
LESL
$4.37M
$26.6M 0.13%
48,309
-4,025
-8% -$2.21M
QTWO icon
134
Q2 Holdings
QTWO
$3.75B
$26.2M 0.13%
254,937
-7,771
-3% -$778K
SITM icon
135
SiTime
SITM
$16.6B
$25.4M 0.12%
200,784
-98
-0% -$10K
NKE icon
136
Nike
NKE
$53.7B
$25.3M 0.12%
163,706
+13,249
+9% +$1.78M
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.3M 0.12%
250,238
-13,182
-5% -$1.07M
LORL
138
DELISTED
Loral Space and Communications, Inc.
LORL
$23.8M 0.12%
611,658
-20,077
-3% -$763K
COUP
139
DELISTED
Coupa Software Incorporated
COUP
$22M 0.11%
83,811
+3,371
+4% +$835K
AAPL icon
140
Apple
AAPL
$4.84T
$21.5M 0.11%
157,121
-13,175
-8% -$1.71M
CVRX icon
141
CVRx
CVRX
$79.9M
$21.3M 0.1%
+759,902
New +$21.3M
CTOS icon
142
Custom Truck One Source
CTOS
$2.05B
$21.2M 0.1%
2,231,567
+998,330
+81% +$9.81M
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20.8M 0.1%
223,277
+696
+0.3% +$67.5K
IGIC icon
144
International General Insurance
IGIC
$1.08B
$20.7M 0.1%
2,226,980
-47,436
-2% -$401K
RSVAU
145
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$20.7M 0.1%
743,463
-393,690
-35% -$7.14M
AMT icon
146
American Tower
AMT
$82.8B
$20.4M 0.1%
75,667
-756
-1% -$193K
BNR
147
Burning Rock Biotech
BNR
$123M
$20.2M 0.1%
68,664
-149
-0.2% -$44.1K
VITL icon
148
Vital Farms
VITL
$430M
$19.5M 0.1%
977,058
-1,250
-0.1% -$27.7K
WDAY icon
149
Workday
WDAY
$46B
$19.3M 0.09%
80,876
-3,579
-4% -$861K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$19.1M 0.09%
349,596
-307,126
-47% -$13.2M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gilder Gagnon Howe & Co held 474 positions worth $20.4B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2021 filing shows 71 new, 102 increased, 215 reduced and 54 closed positions. Its largest new stake was Procore: 2,675,759 shares worth $254M. The largest sale was Autodesk, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2021 buy was Procore: 2,675,759 shares worth $254M.
  • Gilder Gagnon Howe & Co added most to Lindblad Expeditions in Q2 2021, an estimated $18.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2021 reduction was Autodesk, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited SoFi Technologies in Q2 2021, selling an estimated $39.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $20.4B portfolio in Q2 2021.
  • Gilder Gagnon Howe & Co opened 71 new positions and closed 54 in Q2 2021.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $20.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.