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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
GTM
176
ZoomInfo Technologies
GTM
$1.22B
$12.4M 0.06%
237,422
-2,240
-0.9% -$105K
HEI.A icon
177
HEICO Corp Class A
HEI.A
$31.1B
$12.4M 0.06%
99,731
+52,619
+112% +$6.65M
HDB icon
178
HDFC Bank
HDB
$116B
$12M 0.06%
329,580
+56,050
+20% +$2.05M
CLAS
179
DELISTED
Class Acceleration Corp.
CLAS
$12M 0.06%
1,239,003
+955,588
+337% +$9.29M
SDC
180
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11.9M 0.06%
+1,376,367
New +$12.7M
GDX icon
181
VanEck Gold Miners ETF
GDX
$28.3B
$11.9M 0.06%
351,173
-1,744
-0.5% -$63.7K
TMUS icon
182
T-Mobile US
TMUS
$194B
$11.9M 0.06%
81,846
-181
-0.2% -$25K
NVSAU
183
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$11.7M 0.06%
1,167,816
-1,622,844
-58% -$16.3M
DDOG icon
184
Datadog
DDOG
$82.7B
$11.6M 0.06%
111,146
+60,639
+120% +$5.48M
CPNG icon
185
Coupang
CPNG
$26.4B
$11.3M 0.06%
270,340
-281,823
-51% -$11.5M
HSTM icon
186
HealthStream
HSTM
$867M
$10.9M 0.05%
391,920
-5,877
-1% -$148K
HUGS
187
DELISTED
USHG Acquisition Corp.
HUGS
$10.9M 0.05%
+1,121,945
New +$11M
SI
188
DELISTED
Silvergate Capital Corporation
SI
$10.8M 0.05%
95,651
+1,513
+2% +$171K
MQ icon
189
Marqeta
MQ
$1.67B
$10.8M 0.05%
+96,230
New +$11.5M
LMND icon
190
Lemonade
LMND
$3.85B
$10.8M 0.05%
98,358
+401
+0.4% +$36.4K
TDG icon
191
TransDigm Group
TDG
$60B
$10.6M 0.05%
16,360
-8
-0% -$5.02K
GTX icon
192
Garrett Motion
GTX
$4.78B
$10.6M 0.05%
+1,325,168
New +$9.74M
ANET icon
193
Arista Networks
ANET
$243B
$10.6M 0.05%
465,968
-11,568
-2% -$242K
FNV icon
194
Franco-Nevada
FNV
$50.7B
$10.4M 0.05%
71,543
-238
-0.3% -$34.4K
PLMR icon
195
Palomar
PLMR
$3.64B
$9.41M 0.05%
124,721
-561
-0.4% -$40.5K
NEWP
196
New Pacific Metals
NEWP
$1.06B
$9.38M 0.05%
+1,934,416
New +$10.2M
ADSK icon
197
Autodesk
ADSK
$47.3B
$9.24M 0.05%
31,646
-351,294
-92% -$100M
BWIN
198
Baldwin Insurance Group
BWIN
$3.15B
$9.22M 0.05%
346,097
-104,171
-23% -$2.83M
IBN icon
199
ICICI Bank
IBN
$102B
$9.17M 0.05%
536,449
+266,363
+99% +$4.43M
DOMA
200
DELISTED
Doma Holdings, Inc.
DOMA
$8.86M 0.04%
35,532
-1,934
-5% -$480K
6 7
8
9 10

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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.