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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
CB icon
151
Chubb
CB
$132B
$19M 0.09%
119,488
-3,085
-3% -$511K
RICE
152
DELISTED
Rice Acquisition Corp.
RICE
$18.7M 0.09%
+1,034,536
New +$15.9M
BEAM icon
153
Beam Therapeutics
BEAM
$2.4B
$18.6M 0.09%
144,219
+319
+0.2% +$25.4K
PHAT icon
154
Phathom Pharmaceuticals
PHAT
$660M
$18.5M 0.09%
546,522
-271,863
-33% -$9.74M
ALEC icon
155
Alector
ALEC
$228M
$18.2M 0.09%
871,959
-960,731
-52% -$18.1M
MTCH icon
156
Match Group
MTCH
$10.2B
$18.1M 0.09%
112,087
-1,006
-0.9% -$147K
SBUX icon
157
Starbucks
SBUX
$110B
$17.5M 0.09%
156,840
+22,408
+17% +$2.53M
SENS icon
158
Senseonics Holdings Inc
SENS
$470M
$17M 0.08%
221,715
-297
-0.1% -$15K
XMTR icon
159
Xometry
XMTR
$5.02B
$16.8M 0.08%
+192,121
New +$16.8M
FIGS icon
160
FIGS
FIGS
$2.21B
$16.7M 0.08%
+332,691
New +$12.4M
PWR icon
161
Quanta Services
PWR
$92.2B
$16.6M 0.08%
183,003
+53,847
+42% +$5.06M
MPWR icon
162
Monolithic Power Systems
MPWR
$56.1B
$16.4M 0.08%
43,835
-155
-0.4% -$54.5K
ZS icon
163
Zscaler
ZS
$31.6B
$16.1M 0.08%
74,356
+52,363
+238% +$9.96M
DIS icon
164
Walt Disney
DIS
$184B
$16M 0.08%
91,238
-4,012
-4% -$722K
TECK icon
165
Teck Resources
TECK
$31.7B
$15.4M 0.08%
667,869
+87,522
+15% +$1.99M
OPFI icon
166
OppFi
OPFI
$615M
$14.9M 0.07%
1,463,723
-5,846
-0.4% -$59.4K
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$3.27B
$14.7M 0.07%
525,807
+72,686
+16% +$2.09M
MGY icon
168
Magnolia Oil & Gas
MGY
$6.77B
$14.2M 0.07%
909,924
+248,836
+38% +$3.2M
FTHM icon
169
Fathom Holdings
FTHM
$18.5M
$14.1M 0.07%
429,517
+101
+0% +$3.33K
CELH icon
170
Celsius Holdings
CELH
$6.99B
$13.8M 0.07%
544,497
-657,984
-55% -$13.4M
HUGS.U
171
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$13.7M 0.07%
1,365,548
-1,461,135
-52% -$14.7M
VEEV icon
172
Veeva Systems
VEEV
$43.2B
$13.3M 0.07%
42,887
-502
-1% -$140K
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.2M 0.06%
248,391
+31
+0% +$1.73K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$12.6M 0.06%
22,678
-683
-3% -$379K
VISN
175
Vistance Networks Inc
VISN
$1.55B
$12.4M 0.06%
583,488
+572,041
+4,997% +$10.7M
5 6
7
8 9

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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.