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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
VISN
176
Vistance Networks Inc
VISN
$1.53B
$7.41M 0.04%
671,374
-29,593
-4% -$324K
VZ icon
177
Verizon
VZ
$214B
$7.22M 0.04%
139,019
-9,636
-6% -$503K
BWIN
178
Baldwin Insurance Group
BWIN
$3.15B
$7.15M 0.04%
198,077
-783
-0.4% -$28.9K
CLFD icon
179
Clearfield
CLFD
$395M
$7.13M 0.04%
84,469
-2,018
-2% -$127K
TLSI icon
180
TriSalus Life Sciences
TLSI
$287M
$6.98M 0.04%
706,233
-2,786
-0.4% -$27.7K
ZS icon
181
Zscaler
ZS
$31.9B
$6.88M 0.04%
21,417
-54,401
-72% -$17.1M
ASZ
182
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.85M 0.04%
705,101
-80,650
-10% -$789K
TMUS icon
183
T-Mobile US
TMUS
$195B
$6.83M 0.04%
58,852
-5,132
-8% -$604K
WRB icon
184
W.R. Berkley
WRB
$26.2B
$6.66M 0.04%
181,989
-545
-0.3% -$19.3K
DNA icon
185
Ginkgo Bioworks
DNA
$475M
$6.29M 0.04%
+18,930
New +$8.99M
PAG icon
186
Penske Automotive Group
PAG
$14.2B
$6.13M 0.03%
57,221
-275
-0.5% -$28.8K
HEES
187
DELISTED
H&E Equipment Services
HEES
$5.71M 0.03%
129,052
-1,690
-1% -$73.7K
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.54M 0.03%
132,145
-19
-0% -$801
QRVO icon
189
Qorvo
QRVO
$10.4B
$5.54M 0.03%
35,400
-167
-0.5% -$26.6K
VMC icon
190
Vulcan Materials
VMC
$32.3B
$5.53M 0.03%
26,633
-66
-0.2% -$12.8K
NEWP
191
New Pacific Metals
NEWP
$1.03B
$5.42M 0.03%
1,843,892
-49,622
-3% -$162K
PYPL icon
192
PayPal
PYPL
$46B
$5.42M 0.03%
28,715
-168,495
-85% -$36.5M
NVSA
193
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.38M 0.03%
552,389
-189,278
-26% -$1.85M
MNDY icon
194
monday.com
MNDY
$4.1B
$5.34M 0.03%
17,314
-77,041
-82% -$26.3M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$5.34M 0.03%
123,587
-2,285
-2% -$119K
PATH icon
196
UiPath
PATH
$7.61B
$5.33M 0.03%
123,625
-342,768
-73% -$16.9M
BATRK icon
197
Atlanta Braves Holdings Series B
BATRK
$3.28B
$5.31M 0.03%
189,009
-12,581
-6% -$357K
FINW icon
198
FinWise Bancorp
FINW
$178M
$5.3M 0.03%
+384,323
New +$5.08M
AUS
199
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.15M 0.03%
530,695
-108,929
-17% -$1.08M
SMLR
200
DELISTED
Semler Scientific
SMLR
$5.12M 0.03%
55,811
+572
+1% +$64.1K
6 7
8
9 10

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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.