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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$497B
$26.9M 0.14%
77,284
+1,300
+2% +$473K
STEM icon
127
Stem
STEM
$44.9M
$26.7M 0.14%
55,890
+1,401
+3% +$737K
XP icon
128
XP
XP
$9.97B
$26.3M 0.14%
655,477
-72
-0% -$3.22K
LORL
129
DELISTED
Loral Space and Communications, Inc.
LORL
$26.3M 0.14%
610,724
-934
-0.2% -$36.2K
FRSH icon
130
Freshworks
FRSH
$3.25B
$25.8M 0.13%
+604,222
New +$27.1M
PATH icon
131
UiPath
PATH
$7.45B
$24.5M 0.13%
466,393
-9,074
-2% -$549K
SI
132
DELISTED
Silvergate Capital Corporation
SI
$24.3M 0.13%
210,438
+114,787
+120% +$12.3M
NKE icon
133
Nike
NKE
$53.9B
$24.2M 0.13%
166,872
+3,166
+2% +$516K
MAG
134
DELISTED
MAG Silver
MAG
$24.2M 0.13%
1,493,333
-25,880
-2% -$484K
RLAY icon
135
Relay Therapeutics
RLAY
$4.14B
$24M 0.12%
761,743
-73,795
-9% -$2.48M
AZUL
136
DELISTED
Azul
AZUL
$23.9M 0.12%
1,190,810
-23,521
-2% -$516K
PRPL icon
137
Purple Innovation
PRPL
$12.2M
$23.7M 0.12%
45,172
-16,075
-26% -$10M
OSH
138
DELISTED
Oak Street Health, Inc.
OSH
$23.5M 0.12%
551,620
-748,469
-58% -$40.2M
PENN icon
139
PENN Entertainment
PENN
$2.41B
$23.3M 0.12%
321,984
-256,016
-44% -$18.8M
CTOS icon
140
Custom Truck One Source
CTOS
$2.02B
$23.2M 0.12%
2,485,281
+253,714
+11% +$2.13M
CB icon
141
Chubb
CB
$131B
$21M 0.11%
121,039
+1,551
+1% +$272K
PWR icon
142
Quanta Services
PWR
$92.8B
$20.8M 0.11%
183,060
+57
+0% +$5.71K
MPWR icon
143
Monolithic Power Systems
MPWR
$56.8B
$20.8M 0.11%
42,815
-1,020
-2% -$464K
AMT icon
144
American Tower
AMT
$82.2B
$20.1M 0.1%
75,612
-55
-0.1% -$15.7K
ALEC icon
145
Alector
ALEC
$234M
$19.9M 0.1%
872,048
+89
+0% +$2.49K
ZS icon
146
Zscaler
ZS
$30.9B
$19.9M 0.1%
75,818
+1,462
+2% +$367K
LFG
147
DELISTED
Archaea Energy Inc.
LFG
$19.6M 0.1%
+1,033,669
New +$20.3M
RYTM icon
148
Rhythm Pharmaceuticals
RYTM
$6.71B
$19.5M 0.1%
1,496,424
+7,301
+0.5% +$111K
QTWO icon
149
Q2 Holdings
QTWO
$3.77B
$19M 0.1%
237,324
-17,613
-7% -$1.61M
IGIC icon
150
International General Insurance
IGIC
$1.07B
$18.4M 0.1%
2,195,218
-31,762
-1% -$291K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.