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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
151
iQIYI
IQ
$1.23B
$5.28M 0.06%
327,406
-51,648
-14% -$948K
IBN icon
152
ICICI Bank
IBN
$108B
$5.25M 0.06%
430,808
-42,127
-9% -$494K
KRUS icon
153
Kura Sushi USA
KRUS
$560M
$5.2M 0.06%
+265,101
New +$5.84M
ZEN
154
DELISTED
ZENDESK INC
ZEN
$5.09M 0.06%
69,914
-70,061
-50% -$5.77M
ZM icon
155
Zoom
ZM
$28.2B
$4.91M 0.06%
64,479
+829
+1% +$74.7K
LRN icon
156
Stride
LRN
$3.41B
$4.89M 0.06%
+185,352
New +$5.32M
NTRA icon
157
Natera
NTRA
$38.3B
$4.83M 0.06%
+147,231
New +$4.35M
RJET
158
Republic Airways Holdings
RJET
$967M
$4.63M 0.05%
45,813
-4,495
-9% -$546K
BATRA icon
159
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.35M 0.05%
156,209
-5,347
-3% -$151K
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.29M 0.05%
70,327
-20,249
-22% -$1.26M
CRWD icon
161
CrowdStrike
CRWD
$194B
$4.02M 0.05%
275,988
-120,036
-30% -$2.38M
FWONK icon
162
Liberty Media Series C
FWONK
$24.6B
$3.97M 0.05%
98,642
-27,666
-22% -$1.07M
SMLR
163
DELISTED
Semler Scientific
SMLR
$3.96M 0.05%
94,232
-738
-0.8% -$31K
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.94M 0.05%
+211,631
New +$4.44M
PLMR icon
165
Palomar
PLMR
$3.55B
$3.91M 0.04%
99,181
-185
-0.2% -$5.78K
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
$3.88M 0.04%
76,416
-305
-0.4% -$16.6K
HQY icon
167
HealthEquity
HQY
$8.41B
$3.86M 0.04%
67,506
-528
-0.8% -$35K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$3.77M 0.04%
71,219
-2,404
-3% -$120K
MSON
169
DELISTED
Misonix Inc
MSON
$3.74M 0.04%
186,107
-2,245
-1% -$48.6K
PODD icon
170
Insulet
PODD
$11.5B
$3.72M 0.04%
22,568
-289
-1% -$40.6K
QTNT
171
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.48M 0.04%
11,186
+2
+0% +$771
TCMD icon
172
Tactile Systems Technology
TCMD
$635M
$3.33M 0.04%
78,808
-323
-0.4% -$16.7K
PAG icon
173
Penske Automotive Group
PAG
$14.3B
$3.31M 0.04%
70,057
-1,256
-2% -$56.8K
FANG icon
174
Diamondback Energy
FANG
$57.1B
$3.28M 0.04%
+36,491
New +$3.63M
FLNG icon
175
FLEX LNG
FLNG
$1.69B
$3.24M 0.04%
+335,326
New +$3.68M
5 6
7
8 9

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AAF
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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.