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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
BEAM icon
151
Beam Therapeutics
BEAM
$2.43B
$12.4M 0.07%
156,131
+4,585
+3% +$393K
RCUS icon
152
Arcus Biosciences
RCUS
$3.03B
$11.8M 0.07%
292,668
+1,665
+0.6% +$64.6K
NVSAU
153
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$11.8M 0.07%
1,184,161
-7,917
-0.7% -$79.2K
GLBE icon
154
Global E Online
GLBE
$6.23B
$11.6M 0.07%
183,650
+54,020
+42% +$3.25M
WDAY icon
155
Workday
WDAY
$46.6B
$11.6M 0.07%
42,484
-2,667
-6% -$740K
GDX icon
156
VanEck Gold Miners ETF
GDX
$28.3B
$11.2M 0.06%
349,757
-758
-0.2% -$24.2K
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.2M 0.06%
194,663
-56,832
-23% -$3.06M
PRQR icon
158
ProQR Therapeutics
PRQR
$258M
$11M 0.06%
1,379,123
+226,211
+20% +$1.72M
VEEV icon
159
Veeva Systems
VEEV
$42.6B
$11M 0.06%
42,990
-196
-0.5% -$57K
PHAT icon
160
Phathom Pharmaceuticals
PHAT
$691M
$10.7M 0.06%
546,055
-4,185
-0.8% -$98.5K
HDB icon
161
HDFC Bank
HDB
$117B
$10.6M 0.06%
327,120
-1,280
-0.4% -$44.8K
IBN icon
162
ICICI Bank
IBN
$102B
$10.6M 0.06%
533,562
-1,281
-0.2% -$25.3K
TDG icon
163
TransDigm Group
TDG
$61.5B
$10.3M 0.06%
16,133
-11
-0.1% -$6.89K
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.2M 0.06%
111,524
-105,373
-49% -$9.03M
SKE
165
Skeena Resources
SKE
$3.91B
$10M 0.06%
+959,057
New +$9.84M
FNV icon
166
Franco-Nevada
FNV
$50.5B
$9.86M 0.06%
71,325
-120
-0.2% -$16.6K
CLAS
167
DELISTED
Class Acceleration Corp.
CLAS
$8.9M 0.05%
916,862
-260,342
-22% -$2.54M
GTX icon
168
Garrett Motion
GTX
$4.9B
$8.81M 0.05%
1,096,860
-340,521
-24% -$2.51M
LULU icon
169
lululemon athletica
LULU
$11B
$8.42M 0.05%
21,521
-597
-3% -$255K
HEI.A icon
170
HEICO Corp Class A
HEI.A
$31.7B
$8.33M 0.05%
64,809
-23,024
-26% -$2.93M
FTHM icon
171
Fathom Holdings
FTHM
$19.6M
$8.26M 0.05%
403,671
+2,676
+0.7% +$62.4K
CRL icon
172
Charles River Laboratories
CRL
$13B
$8.22M 0.05%
21,824
-1,075
-5% -$418K
HUGS
173
DELISTED
USHG Acquisition Corp.
HUGS
$8.2M 0.05%
790,814
-243,443
-24% -$2.46M
COUP
174
DELISTED
Coupa Software Incorporated
COUP
$8.07M 0.05%
51,063
-29,335
-36% -$6.04M
KYMR icon
175
Kymera Therapeutics
KYMR
$9.44B
$7.62M 0.04%
119,953
-11,741
-9% -$684K
5 6
7
8 9

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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.