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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
-15.83%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$447M 6.33%
16,695,750
-822,470
-5% -$24.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$382M 5.4%
5,080,860
-346,100
-6% -$28.8M
RNG icon
3
RingCentral
RNG
$4.83B
$194M 2.75%
2,358,985
-56,541
-2% -$4.45M
TSLA icon
4
Tesla
TSLA
$1.18T
$190M 2.7%
8,583,270
+365,115
+4% +$7.85M
ETSY icon
5
Etsy
ETSY
$8.12B
$188M 2.66%
3,955,618
-630,643
-14% -$29.7M
CHGG icon
6
Chegg
CHGG
$116M
$155M 2.19%
5,453,286
-183,249
-3% -$4.93M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$141M 2%
1,075,494
-105,279
-9% -$15.3M
EXAS
8
DELISTED
Exact Sciences
EXAS
$120M 1.7%
1,897,791
-51,189
-3% -$3.51M
MDB icon
9
MongoDB
MDB
$25.8B
$116M 1.65%
1,390,598
-53,925
-4% -$4.15M
NYT icon
10
New York Times
NYT
$12.6B
$116M 1.64%
5,187,264
+574,938
+12% +$14.6M
ROKU icon
11
Roku
ROKU
$21.6B
$109M 1.54%
3,549,154
+143,545
+4% +$6.77M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.64B
$106M 1.51%
975,705
-3,890
-0.4% -$487K
OKTA icon
13
Okta
OKTA
$23.8B
$104M 1.48%
1,634,119
+12,014
+0.7% +$712K
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$103M 1.46%
1,381,396
-461,865
-25% -$34.7M
TWOU
15
DELISTED
2U Inc
TWOU
$103M 1.46%
68,995
-1,276
-2% -$2.24M
HUBS icon
16
HubSpot
HUBS
$12.9B
$103M 1.45%
816,508
-25,212
-3% -$3.3M
ADSK icon
17
Autodesk
ADSK
$51.8B
$102M 1.44%
792,619
-14,000
-2% -$1.89M
AZUL
18
DELISTED
Azul
AZUL
$101M 1.42%
3,632,009
-42,036
-1% -$1.02M
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$98.2M 1.39%
615,042
-19,422
-3% -$3.29M
XYZ
20
Block Inc
XYZ
$48.9B
$93.7M 1.33%
1,671,235
+153,019
+10% +$10.8M
SHAK icon
21
Shake Shack
SHAK
$2.54B
$92M 1.3%
2,025,800
+319,679
+19% +$16.5M
ANET icon
22
Arista Networks
ANET
$199B
$90.6M 1.28%
6,880,160
-933,984
-12% -$13.4M
DXCM icon
23
DexCom
DXCM
$29B
$88.4M 1.25%
2,950,096
+148,148
+5% +$4.7M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$86.9M 1.23%
3,022,243
+1,512,791
+100% +$47.4M
CRM icon
25
Salesforce
CRM
$154B
$86.4M 1.22%
630,545
-5,087
-0.8% -$700K
1
2 3 4 5

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NW
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QC
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VA
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FT
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Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.