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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
EQRX
201
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.83M 0.03%
708,208
-83,091
-11% -$784K
THO icon
202
Thor Industries
THO
$3.76B
$4.8M 0.03%
46,235
-738
-2% -$80.1K
BCRX icon
203
BioCryst Pharmaceuticals
BCRX
$2.05B
$4.72M 0.03%
340,779
+26,973
+9% +$357K
PODD icon
204
Insulet
PODD
$9.63B
$4.56M 0.03%
17,131
+140
+0.8% +$40.6K
BRZE icon
205
Braze
BRZE
$2.92B
$4.55M 0.03%
+59,029
New +$4.28M
MGI
206
DELISTED
MoneyGram International, Inc. New
MGI
$4.55M 0.03%
576,536
+271
+0% +$1.86K
AUPH icon
207
Aurinia Pharmaceuticals
AUPH
$2.14B
$4.47M 0.03%
195,283
+3,969
+2% +$94K
APEN
208
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.45M 0.03%
528,359
+314,306
+147% +$2.75M
FRXB
209
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.42M 0.03%
454,358
-216,934
-32% -$2.12M
PLMR icon
210
Palomar
PLMR
$3.59B
$4.4M 0.03%
67,934
-56,338
-45% -$4.38M
ASPN icon
211
Aspen Aerogels
ASPN
$405M
$4.24M 0.02%
85,085
-34
-0% -$1.79K
LMND icon
212
Lemonade
LMND
$3.89B
$4.1M 0.02%
97,441
-2,088
-2% -$117K
GPRK icon
213
GeoPark
GPRK
$764M
$4.1M 0.02%
358,159
+517
+0.1% +$6.82K
AIRS icon
214
AirSculpt Technologies
AIRS
$164M
$4.02M 0.02%
+233,961
New +$3.27M
TWST icon
215
Twist Bioscience
TWST
$9B
$3.96M 0.02%
+51,140
New +$5.25M
APA icon
216
APA Corp
APA
$16.5B
$3.94M 0.02%
146,410
-2,929
-2% -$77.8K
AGI icon
217
Alamos Gold
AGI
$14.7B
$3.91M 0.02%
508,609
+2,954
+0.6% +$22.8K
ARGX icon
218
argenx
ARGX
$62.3B
$3.87M 0.02%
11,040
-121,220
-92% -$36.9M
ULCC icon
219
Frontier Group Holdings
ULCC
$1.28B
$3.83M 0.02%
282,046
-31,278
-10% -$478K
LAW icon
220
CS Disco
LAW
$278M
$3.74M 0.02%
104,510
+6,564
+7% +$291K
DHI icon
221
D.R. Horton
DHI
$39.2B
$3.72M 0.02%
34,311
-15,877
-32% -$1.53M
CURV icon
222
Torrid Holdings
CURV
$219M
$3.68M 0.02%
372,376
-2,439,407
-87% -$36.2M
SYM icon
223
Symbotic
SYM
$5.56B
$3.58M 0.02%
357,489
-120,534
-25% -$1.2M
SVFB
224
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.56M 0.02%
359,855
-100,399
-22% -$996K
WPM icon
225
Wheaton Precious Metals
WPM
$67.6B
$3.3M 0.02%
76,973
-208
-0.3% -$8.56K
7 8
9
10 11

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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.