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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
CELH icon
151
Celsius Holdings
CELH
$7.02B
$18M 0.09%
598,911
+54,414
+10% +$1.4M
GTM
152
ZoomInfo Technologies
GTM
$1.24B
$17.7M 0.09%
289,374
+51,952
+22% +$3.11M
PHAT icon
153
Phathom Pharmaceuticals
PHAT
$664M
$17.7M 0.09%
550,240
+3,718
+0.7% +$124K
SBUX icon
154
Starbucks
SBUX
$110B
$17.6M 0.09%
159,980
+3,140
+2% +$368K
COUP
155
DELISTED
Coupa Software Incorporated
COUP
$17.6M 0.09%
80,398
-3,413
-4% -$802K
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.6M 0.09%
216,897
-6,380
-3% -$536K
LESL icon
157
Leslie's
LESL
$4.46M
$17.4M 0.09%
42,475
-5,834
-12% -$2.79M
VITL icon
158
Vital Farms
VITL
$426M
$17.1M 0.09%
971,753
-5,305
-0.5% -$95.3K
WSC icon
159
WillScot Mobile Mini Holdings
WSC
$3.31B
$16.7M 0.09%
526,012
+205
+0% +$5.92K
XMTR icon
160
Xometry
XMTR
$4.92B
$16.3M 0.08%
282,454
+90,333
+47% +$6.26M
DIS icon
161
Walt Disney
DIS
$185B
$15.7M 0.08%
92,927
+1,689
+2% +$301K
SENS icon
162
Senseonics Holdings Inc
SENS
$471M
$15M 0.08%
220,942
-773
-0.3% -$52.5K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$14.9M 0.08%
23,065
+387
+2% +$224K
BNTX icon
164
BioNTech
BNTX
$24.4B
$14M 0.07%
51,143
+14,178
+38% +$4.51M
FIGS icon
165
FIGS
FIGS
$2.19B
$13.8M 0.07%
371,085
+38,394
+12% +$1.55M
HUGS.U
166
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$13.6M 0.07%
1,363,441
-2,107
-0.2% -$21.1K
BEAM icon
167
Beam Therapeutics
BEAM
$2.39B
$13.2M 0.07%
151,546
+7,327
+5% +$736K
VEEV icon
168
Veeva Systems
VEEV
$43.8B
$12.4M 0.06%
43,186
+299
+0.7% +$94.9K
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12M 0.06%
251,495
+3,104
+1% +$161K
HDB icon
170
HDFC Bank
HDB
$116B
$12M 0.06%
328,400
-1,180
-0.4% -$43.8K
SONO icon
171
Sonos
SONO
$1.81B
$11.9M 0.06%
368,420
+119,309
+48% +$4.3M
NVSAU
172
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$11.9M 0.06%
1,192,078
+24,262
+2% +$242K
CLAS
173
DELISTED
Class Acceleration Corp.
CLAS
$11.4M 0.06%
1,177,204
-61,799
-5% -$598K
WDAY icon
174
Workday
WDAY
$46.7B
$11.3M 0.06%
45,151
-35,725
-44% -$8.85M
OPFI icon
175
OppFi
OPFI
$611M
$10.8M 0.06%
1,374,753
-88,970
-6% -$783K
5 6
7
8 9

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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.