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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
+3.16%
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
$17.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.06B
Cap. Flow %
-6.06%
Top 10 Hldgs %
29.22%
Holding
469
New
35
Increased
98
Reduced
238
Closed
68

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$200M
2
COIN icon
Coinbase
COIN
+$162M
3
FRSH icon
Freshworks
FRSH
+$123M
4
BNTX icon
BioNTech
BNTX
+$83.8M
5
RENT
Rent the Runway
RENT
+$68.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$144M
2
TSLA icon
Tesla
TSLA
+$123M
3
ASAN icon
Asana
ASAN
+$95.3M
4
BYND icon
Beyond Meat
BYND
+$65.7M
5
NVTA
Invitae Corporation
NVTA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 19.38%
3 Healthcare 16.1%
4 Communication Services 11.2%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.7B
$22M 0.13%
75,362
-250
-0.3% -$68.3K
RELY icon
127
Remitly
RELY
$4.64B
$21.2M 0.12%
1,026,339
-135,069
-12% -$3.87M
MPWR icon
128
Monolithic Power Systems
MPWR
$56.8B
$21.1M 0.12%
42,766
-49
-0.1% -$25.3K
STEM icon
129
Stem
STEM
$44.4M
$21M 0.12%
55,339
-551
-1% -$239K
DDOG icon
130
Datadog
DDOG
$82B
$19.3M 0.11%
108,233
+53,336
+97% +$9.05M
XP icon
131
XP
XP
$9.88B
$19M 0.11%
660,309
+4,832
+0.7% +$157K
GTM
132
ZoomInfo Technologies
GTM
$1.26B
$18.6M 0.11%
290,300
+926
+0.3% +$62K
SBUX icon
133
Starbucks
SBUX
$112B
$18.5M 0.11%
157,857
-2,123
-1% -$239K
RIVN icon
134
Rivian
RIVN
$22.2B
$18.1M 0.1%
+174,322
New +$20.1M
TSAT icon
135
Telesat
TSAT
$752M
$17.4M 0.1%
+605,475
New +$19M
LESL icon
136
Leslie's
LESL
$4.63M
$17.2M 0.1%
36,411
-6,064
-14% -$2.62M
IGIC icon
137
International General Insurance
IGIC
$1.08B
$16.8M 0.1%
2,076,592
-118,626
-5% -$974K
VITL icon
138
Vital Farms
VITL
$421M
$16.8M 0.1%
930,428
-41,325
-4% -$729K
AIP icon
139
Arteris
AIP
$1.01B
$16.7M 0.09%
+789,126
New +$17.9M
DNTH icon
140
Dianthus Therapeutics
DNTH
$5.98B
$16.3M 0.09%
229,726
-5,946
-3% -$598K
ANET icon
141
Arista Networks
ANET
$242B
$15.7M 0.09%
435,624
-9,816
-2% -$293K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$15.5M 0.09%
22,904
-161
-0.7% -$113K
AMBA icon
143
Ambarella
AMBA
$2.9B
$15.5M 0.09%
76,501
+60,516
+379% +$11.2M
QTWO icon
144
Q2 Holdings
QTWO
$3.8B
$15.1M 0.09%
190,513
-46,811
-20% -$3.78M
BBIO icon
145
BridgeBio Pharma
BBIO
$14B
$14.1M 0.08%
845,260
+89,938
+12% +$3.81M
DIS icon
146
Walt Disney
DIS
$185B
$13.9M 0.08%
89,767
-3,160
-3% -$510K
ALEC icon
147
Alector
ALEC
$241M
$13.4M 0.08%
646,963
-225,085
-26% -$5.07M
AZUL
148
DELISTED
Azul
AZUL
$13.2M 0.08%
1,002,434
-188,376
-16% -$2.86M
FIGS icon
149
FIGS
FIGS
$2.27B
$12.6M 0.07%
455,586
+84,501
+23% +$2.78M
LTH icon
150
Life Time Group Holdings
LTH
$9.25B
$12.5M 0.07%
+727,988
New +$13.6M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Gilder Gagnon Howe & Co held 469 positions worth $17.6B, down 8.9% from $19.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.06B in Q4 2021, closing 68 positions and reducing 238 holdings. Its most notable exit was Beyond Meat, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Rent the Runway worth $41.9M.

  • Gilder Gagnon Howe & Co's largest Q4 2021 buy was Rent the Runway: 256,896 shares worth $41.9M.
  • Gilder Gagnon Howe & Co added most to Roblox in Q4 2021, an estimated $200M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2021 reduction was Carvana, cutting an estimated $144M.
  • Gilder Gagnon Howe & Co fully exited Beyond Meat in Q4 2021, selling an estimated $65.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $17.6B portfolio in Q4 2021.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 68 in Q4 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.9% quarter-over-quarter to $17.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.