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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
LTH icon
201
Life Time Group Holdings
LTH
$9.16B
$3.29M 0.03%
226,648
-501,340
-69% -$7.61M
NVSA
202
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.28M 0.03%
335,421
-216,968
-39% -$2.11M
FRXB
203
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.11M 0.03%
318,297
-136,061
-30% -$1.32M
ISEE
204
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.07M 0.03%
182,343
-2,214
-1% -$32.7K
APEN
205
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.06M 0.03%
506,358
-22,001
-4% -$134K
VZLA
206
Vizsla Silver
VZLA
$1.31B
$2.97M 0.03%
+1,476,500
New +$2.98M
NARI
207
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.88M 0.03%
31,789
-79,735
-71% -$6.53M
FWONK icon
208
Liberty Media Series C
FWONK
$23.7B
$2.86M 0.03%
42,320
+1,132
+3% +$67.4K
TWLO icon
209
Twilio
TWLO
$35.7B
$2.78M 0.03%
16,866
-349,187
-95% -$63.6M
IRTC icon
210
iRhythm Holdings
IRTC
$3.68B
$2.75M 0.03%
17,481
-408
-2% -$52.4K
SMLR
211
DELISTED
Semler Scientific
SMLR
$2.74M 0.03%
55,297
-514
-0.9% -$34.4K
ALEC icon
212
Alector
ALEC
$234M
$2.63M 0.02%
184,272
-462,691
-72% -$7.32M
ULCC icon
213
Frontier Group Holdings
ULCC
$1.27B
$2.6M 0.02%
229,407
-52,639
-19% -$661K
DJT icon
214
Trump Media & Technology Group
DJT
$2.41B
$2.58M 0.02%
39,992
+4,863
+14% +$366K
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$2.13B
$2.45M 0.02%
197,935
+2,652
+1% +$41K
HEI icon
216
HEICO Corp
HEI
$41.7B
$2.35M 0.02%
15,310
-697
-4% -$101K
SG icon
217
Sweetgreen
SG
$831M
$2.35M 0.02%
73,408
+49,914
+212% +$1.45M
GFS icon
218
GlobalFoundries
GFS
$23.6B
$2.25M 0.02%
+35,982
New +$2.12M
MGPI icon
219
MGP Ingredients
MGPI
$307M
$2.16M 0.02%
25,276
+427
+2% +$34.4K
LYFT icon
220
Lyft
LYFT
$5.92B
$2.16M 0.02%
56,159
+2,745
+5% +$107K
JPM icon
221
JPMorgan Chase
JPM
$923B
$2.15M 0.02%
15,794
-40
-0.3% -$5.9K
THO icon
222
Thor Industries
THO
$3.78B
$2.01M 0.02%
25,515
-20,720
-45% -$1.91M
SVFB
223
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2M 0.02%
203,523
-156,332
-43% -$1.53M
PATH icon
224
UiPath
PATH
$7.45B
$1.91M 0.02%
88,258
-35,367
-29% -$1.19M
WOLF icon
225
Wolfspeed
WOLF
$1.26B
$1.88M 0.02%
16,505
+3
+0% +$302
7 8
9
10 11

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FIA
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OAM
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PVI
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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.