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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 18.19%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$303B
$522M 5.27%
14,217,730
-1,530,450
-10% -$55.2M
AMZN icon
2
Amazon
AMZN
$2.47T
$419M 4.23%
4,424,940
-557,180
-11% -$51.9M
ROKU icon
3
Roku
ROKU
$21.5B
$319M 3.22%
3,525,035
-16,696
-0.5% -$1.34M
OKTA icon
4
Okta
OKTA
$23.6B
$258M 2.6%
2,085,099
-6,078
-0.3% -$660K
EXAS
5
DELISTED
Exact Sciences
EXAS
$223M 2.25%
1,888,287
-117,107
-6% -$11.8M
ETSY icon
6
Etsy
ETSY
$8.13B
$220M 2.22%
3,578,703
-33,715
-0.9% -$2.2M
RNG icon
7
RingCentral
RNG
$4.83B
$208M 2.1%
1,808,792
-329,461
-15% -$38M
MDB icon
8
MongoDB
MDB
$26.4B
$194M 1.95%
1,272,738
-85,178
-6% -$12.4M
CHGG icon
9
Chegg
CHGG
$119M
$178M 1.8%
4,616,555
-308,397
-6% -$11.6M
NYT icon
10
New York Times
NYT
$12.4B
$169M 1.71%
5,183,649
-29,160
-0.6% -$972K
SHAK icon
11
Shake Shack
SHAK
$2.55B
$169M 1.71%
2,340,584
+316,301
+16% +$19.5M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.65B
$151M 1.52%
992,007
-364
-0% -$44.2K
ADSK icon
13
Autodesk
ADSK
$52B
$143M 1.44%
878,286
+89,851
+11% +$15.1M
HUBS icon
14
HubSpot
HUBS
$12.9B
$132M 1.33%
774,003
-9,326
-1% -$1.63M
NVTA
15
DELISTED
Invitae Corporation
NVTA
$123M 1.24%
5,213,466
-316,571
-6% -$6.74M
XYZ
16
Block Inc
XYZ
$49.2B
$122M 1.23%
1,687,184
-130,922
-7% -$9.15M
AZUL
17
DELISTED
Azul
AZUL
$118M 1.19%
3,517,620
-55,260
-2% -$1.6M
UBER icon
18
Uber
UBER
$144B
$117M 1.18%
+2,524,305
New +$107M
FRPT icon
19
Freshpet
FRPT
$3.04B
$116M 1.17%
2,547,572
-23,953
-0.9% -$1.08M
DXCM icon
20
DexCom
DXCM
$29.2B
$113M 1.14%
3,025,100
+306,040
+11% +$9.62M
SHOP icon
21
Shopify
SHOP
$169B
$113M 1.14%
3,766,870
+894,240
+31% +$23.3M
VCYT icon
22
Veracyte
VCYT
$4.43B
$110M 1.11%
3,871,451
+418,227
+12% +$10.4M
ANET icon
23
Arista Networks
ANET
$202B
$110M 1.11%
6,783,280
-54,688
-0.8% -$947K
MLM icon
24
Martin Marietta Materials
MLM
$34.4B
$109M 1.1%
473,617
+16,119
+4% +$3.49M
GKOS icon
25
Glaukos
GKOS
$9.27B
$109M 1.1%
1,441,959
+195,906
+16% +$14.1M
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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OC
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DM
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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.