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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
176
GeoPark
GPRK
$761M
$5.33M 0.05%
356,467
-1,692
-0.5% -$23.8K
ASZ
177
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.05%
499,407
-205,694
-29% -$2M
PODD icon
178
Insulet
PODD
$9.57B
$4.87M 0.05%
18,280
+1,149
+7% +$282K
VMC icon
179
Vulcan Materials
VMC
$32.2B
$4.85M 0.04%
26,423
-210
-0.8% -$39.2K
KYMR icon
180
Kymera Therapeutics
KYMR
$9.33B
$4.85M 0.04%
114,506
-5,447
-5% -$230K
AMBA icon
181
Ambarella
AMBA
$2.9B
$4.8M 0.04%
45,769
-30,732
-40% -$3.92M
AIRS icon
182
AirSculpt Technologies
AIRS
$167M
$4.75M 0.04%
346,876
+112,915
+48% +$1.56M
HTZ icon
183
Hertz
HTZ
$695M
$4.71M 0.04%
+212,707
New +$4.47M
BATRK icon
184
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.47M 0.04%
160,175
-28,834
-15% -$753K
WFC icon
185
Wells Fargo
WFC
$272B
$4.36M 0.04%
+89,873
New +$4.81M
FSLY icon
186
Fastly Inc
FSLY
$3.81B
$4.35M 0.04%
250,120
-610,335
-71% -$14.3M
PLMR icon
187
Palomar
PLMR
$3.59B
$4.28M 0.04%
66,936
-998
-1% -$56.7K
AGI icon
188
Alamos Gold
AGI
$14.6B
$4.27M 0.04%
506,631
-1,978
-0.4% -$14.9K
BWIN
189
Baldwin Insurance Group
BWIN
$3.13B
$4.24M 0.04%
157,904
-40,173
-20% -$1.16M
FTHM icon
190
Fathom Holdings
FTHM
$19.6M
$4.23M 0.04%
395,490
-8,181
-2% -$114K
VISN
191
Vistance Networks Inc
VISN
$1.54B
$3.93M 0.04%
498,677
-172,697
-26% -$1.58M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.04%
100,860
-22,727
-18% -$830K
ASPN icon
193
Aspen Aerogels
ASPN
$402M
$3.76M 0.03%
108,930
+23,845
+28% +$774K
WPM icon
194
Wheaton Precious Metals
WPM
$66.9B
$3.64M 0.03%
76,474
-499
-0.6% -$21.7K
TSAT icon
195
Telesat
TSAT
$739M
$3.62M 0.03%
219,468
-386,007
-64% -$8.6M
LAW icon
196
CS Disco
LAW
$273M
$3.55M 0.03%
104,545
+35
+0% +$1.15K
AUS
197
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.54M 0.03%
360,488
-170,207
-32% -$1.66M
BRZE icon
198
Braze
BRZE
$2.83B
$3.45M 0.03%
83,205
+24,176
+41% +$1.21M
ARGX icon
199
argenx
ARGX
$61.9B
$3.44M 0.03%
10,911
-129
-1% -$37.5K
TSCO icon
200
Tractor Supply
TSCO
$17.1B
$3.36M 0.03%
71,985
+71,645
+21,072% +$3.17M
6 7
8
9 10

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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.