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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
HEICO Corp
HEI
$41.5B
$2.79M 0.03%
14,617
-189
-1% -$35.1K
HCP
177
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.72M 0.03%
100,923
-254,004
-72% -$6.15M
VEEV icon
178
Veeva Systems
VEEV
$43.8B
$2.51M 0.03%
10,816
-109
-1% -$23.5K
CYBR
179
DELISTED
CyberArk
CYBR
$2.3M 0.03%
8,648
-76
-0.9% -$18.8K
TSCO icon
180
Tractor Supply
TSCO
$17.1B
$2.29M 0.03%
43,725
-375
-0.9% -$17.9K
ANF icon
181
Abercrombie & Fitch
ANF
$5.83B
$2.27M 0.03%
18,107
-2,399
-12% -$274K
BLZE icon
182
Backblaze
BLZE
$799M
$2.25M 0.03%
219,656
-129,075
-37% -$1.19M
DASH icon
183
DoorDash
DASH
$86.9B
$2.23M 0.03%
16,196
+4,262
+36% +$502K
SRPT icon
184
Sarepta Therapeutics
SRPT
$2.19B
$2.23M 0.03%
17,194
-418
-2% -$51.2K
EME icon
185
Emcor
EME
$32.6B
$2.08M 0.03%
5,940
-14
-0.2% -$3.76K
FINW icon
186
FinWise Bancorp
FINW
$178M
$2.02M 0.03%
201,088
-44,929
-18% -$525K
CMG icon
187
Chipotle Mexican Grill
CMG
$43.7B
$2.01M 0.03%
34,600
– –
MDT icon
188
Medtronic
MDT
$121B
$1.96M 0.02%
+22,487
New +$1.92M
TGLS icon
189
Tecnoglass Holdings
TGLS
$1.61B
$1.87M 0.02%
35,946
-14,317
-28% -$659K
WSO icon
190
Watsco Inc
WSO
$12.5B
$1.83M 0.02%
4,238
-14
-0.3% -$5.62K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.02%
4,324
+20
+0.5% +$7.87K
SKE
192
Skeena Resources
SKE
$3.84B
$1.79M 0.02%
386,483
-190,065
-33% -$802K
NU icon
193
Nu Holdings
NU
$68.7B
$1.7M 0.02%
+142,765
New +$1.46M
EXAS
194
DELISTED
Exact Sciences
EXAS
$1.66M 0.02%
24,051
-121,951
-84% -$7.71M
GDRX icon
195
GoodRx Holdings
GDRX
$1.2B
$1.59M 0.02%
+224,314
New +$1.48M
ARGX icon
196
argenx
ARGX
$62.3B
$1.54M 0.02%
3,901
-4,607
-54% -$1.78M
AIRS icon
197
AirSculpt Technologies
AIRS
$164M
$1.46M 0.02%
238,236
+18,464
+8% +$125K
AFRM icon
198
Affirm
AFRM
$24.3B
$1.44M 0.02%
38,614
+7,366
+24% +$294K
BILL icon
199
BILL Holdings
BILL
$4.28B
$1.41M 0.02%
20,501
-92
-0.4% -$6.43K
BBIO icon
200
BridgeBio Pharma
BBIO
$13.2B
$1.4M 0.02%
45,299
+5,177
+13% +$176K
6 7
8
9 10

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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.