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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
SONO icon
201
Sonos
SONO
$1.85B
$8.78M 0.04%
249,111
-491
-0.2% -$18.4K
NVSA
202
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.74M 0.04%
+904,127
New +$8.8M
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$8.7M 0.04%
126,373
+628
+0.5% +$38.5K
CRL icon
204
Charles River Laboratories
CRL
$13B
$8.47M 0.04%
22,904
-2,447
-10% -$817K
VZ icon
205
Verizon
VZ
$214B
$8.44M 0.04%
150,636
-6,251
-4% -$359K
EQRX
206
DELISTED
EQRx, Inc. Common Stock
EQRX
$8.35M 0.04%
+809,212
New +$8.29M
BNTX icon
207
BioNTech
BNTX
$24.3B
$8.28M 0.04%
+36,965
New +$6.97M
RCUS icon
208
Arcus Biosciences
RCUS
$3.1B
$8.16M 0.04%
297,088
-7,124
-2% -$203K
LULU icon
209
lululemon athletica
LULU
$10.9B
$8.1M 0.04%
22,181
-120
-0.5% -$39.5K
ATAI icon
210
AtaiBeckley Inc
ATAI
$8.09M 0.04%
+437,373
New +$8.08M
ASZ
211
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.95M 0.04%
+816,643
New +$8.02M
SANA icon
212
Sana Biotechnology
SANA
$946M
$7.91M 0.04%
402,419
-539,475
-57% -$12.2M
EAR
213
DELISTED
Eargo, Inc. Common Stock
EAR
$7.32M 0.04%
9,167
-15,862
-63% -$13.3M
WKME
214
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.13M 0.04%
+243,722
New +$7.23M
FRXB
215
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.09M 0.03%
+723,542
New +$7.09M
QRVO icon
216
Qorvo
QRVO
$10.4B
$6.96M 0.03%
35,586
+56
+0.2% +$10.3K
AUS
217
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.61M 0.03%
+666,723
New +$6.61M
JAMF
218
DELISTED
Jamf
JAMF
$6.54M 0.03%
194,692
-49,830
-20% -$1.7M
LAZR
219
DELISTED
Luminar Technologies
LAZR
$6.42M 0.03%
+19,514
New +$6.44M
ULCC icon
220
Frontier Group Holdings
ULCC
$1.28B
$6.26M 0.03%
+367,135
New +$7.24M
SMLR
221
DELISTED
Semler Scientific
SMLR
$6.19M 0.03%
55,364
-26
-0% -$2.91K
XM
222
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.17M 0.03%
161,411
+150,584
+1,391% +$5.29M
WRB icon
223
W.R. Berkley
WRB
$26.5B
$6.05M 0.03%
182,867
-675
-0.4% -$23.4K
IDXX icon
224
Idexx Laboratories
IDXX
$40.2B
$6M 0.03%
9,494
-86
-0.9% -$47.5K
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5.94M 0.03%
213,767
-494
-0.2% -$13.5K
7 8
9
10 11

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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.