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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
201
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$935K 0.02%
97,168
-85,175
-47% -$1.07M
EQRX
202
DELISTED
EQRx, Inc. Common Stock
EQRX
$907K 0.02%
193,313
-237,827
-55% -$1.07M
DNTH icon
203
Dianthus Therapeutics
DNTH
$5.86B
$895K 0.02%
46,624
-164,867
-78% -$4.07M
CLAS
204
DELISTED
Class Acceleration Corp.
CLAS
$837K 0.01%
85,279
-485,320
-85% -$4.76M
SHLS icon
205
Shoals Technologies Group
SHLS
$1.19B
$831K 0.01%
50,427
-36
-0.1% -$531
COHR icon
206
Coherent
COHR
$53.1B
$806K 0.01%
15,829
-9
-0.1% -$549
AUS
207
DELISTED
Austerlitz Acquisition Corporation I
AUS
$803K 0.01%
82,320
-278,168
-77% -$2.72M
DAVA icon
208
Endava
DAVA
$158M
$795K 0.01%
9,010
-54
-0.6% -$5.65K
STOK icon
209
Stoke Therapeutics
STOK
$1.82B
$770K 0.01%
58,309
-506,207
-90% -$7.69M
LOVE
210
LoveSac
LOVE
$215M
$761K 0.01%
27,680
– –
OLO
211
DELISTED
Olo Inc
OLO
$759K 0.01%
76,908
-30,270
-28% -$330K
CHWY icon
212
Chewy
CHWY
$8.52B
$753K 0.01%
21,689
-246,440
-92% -$7.9M
OPEN icon
213
Opendoor
OPEN
$2.57B
$688K 0.01%
150,982
+91,235
+153% +$601K
AMBA icon
214
Ambarella
AMBA
$2.84B
$633K 0.01%
9,663
-36,106
-79% -$2.91M
SG icon
215
Sweetgreen
SG
$813M
$631K 0.01%
54,194
-19,214
-26% -$405K
VIRX
216
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$631K 0.01%
162,547
-19,849
-11% -$56.5K
GWRE icon
217
Guidewire Software
GWRE
$12.4B
$620K 0.01%
8,728
-1,281
-13% -$105K
RDFN
218
DELISTED
Redfin
RDFN
$612K 0.01%
74,218
+673
+0.9% +$7.7K
FSLY icon
219
Fastly Inc
FSLY
$3.87B
$589K 0.01%
50,768
-199,352
-80% -$2.81M
SRPT icon
220
Sarepta Therapeutics
SRPT
$2.19B
$562K 0.01%
7,500
-4
-0.1% -$294
PATH icon
221
UiPath
PATH
$7.42B
$545K 0.01%
29,974
-58,284
-66% -$1.09M
STAA icon
222
STAAR Surgical
STAA
$1.13B
$531K 0.01%
7,488
+132
+2% +$8.51K
UBER icon
223
Uber
UBER
$146B
$517K 0.01%
25,263
+353
+1% +$9.37K
WDAY icon
224
Workday
WDAY
$46B
$471K 0.01%
3,376
-14
-0.4% -$2.54K
SGHT icon
225
Sight Sciences
SGHT
$447M
$445K 0.01%
49,527
-10
-0% -$88
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.