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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
+0.02%
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
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$473M 5.67%
12,602,420
-417,520
-3% -$14.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$343M 4.12%
3,521,140
-448,000
-11% -$43.4M
TSLA icon
3
Tesla
TSLA
$1.18T
$283M 3.4%
8,111,355
-230,355
-3% -$9.55M
RNG icon
4
RingCentral
RNG
$4.83B
$245M 2.94%
1,156,908
+7,500
+0.7% +$1.54M
ROKU icon
5
Roku
ROKU
$21.6B
$240M 2.88%
2,747,097
-316,128
-10% -$36.4M
OKTA icon
6
Okta
OKTA
$23.8B
$211M 2.52%
1,722,526
-115,350
-6% -$14.5M
SHOP icon
7
Shopify
SHOP
$168B
$194M 2.33%
4,653,880
-112,390
-2% -$5.07M
ZM icon
8
Zoom
ZM
$27.1B
$179M 2.14%
1,221,596
+228,424
+23% +$22.5M
TDOC icon
9
Teladoc Health
TDOC
$1.66B
$164M 1.97%
1,058,131
-122,695
-10% -$14.3M
DXCM icon
10
DexCom
DXCM
$29B
$159M 1.9%
2,355,184
-229,068
-9% -$14.3M
FRPT icon
11
Freshpet
FRPT
$3.04B
$145M 1.73%
2,265,343
-148,083
-6% -$9.51M
DOCU
12
DocuSign
DOCU
$11.1B
$135M 1.62%
1,462,756
+1,426,202
+3,902% +$115M
MDB icon
13
MongoDB
MDB
$25.8B
$124M 1.49%
911,205
-144,840
-14% -$21.4M
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$38.3B
$100M 1.2%
919,177
-17,302
-2% -$2M
ADSK icon
15
Autodesk
ADSK
$51.8B
$93M 1.11%
595,670
-33,339
-5% -$6.12M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$92.2M 1.11%
558,798
-21,339
-4% -$3.91M
NYT icon
17
New York Times
NYT
$12.6B
$92.1M 1.1%
3,000,594
-131,723
-4% -$4.53M
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.64B
$90.8M 1.09%
928,282
-15,529
-2% -$1.78M
EXAS
19
DELISTED
Exact Sciences
EXAS
$90.6M 1.09%
1,562,036
-188,173
-11% -$15.3M
HUBS icon
20
HubSpot
HUBS
$12.9B
$89.2M 1.07%
669,571
-43,936
-6% -$7.3M
PTON icon
21
Peloton Interactive
PTON
$2.85B
$86.9M 1.04%
3,272,970
+80,553
+3% +$2.24M
VCYT icon
22
Veracyte
VCYT
$4.45B
$86.7M 1.04%
3,565,676
-206,283
-5% -$5.19M
ENPH icon
23
Enphase Energy
ENPH
$4.62B
$86.6M 1.04%
2,682,194
-1,034,939
-28% -$39M
NVTA
24
DELISTED
Invitae Corporation
NVTA
$86.3M 1.03%
6,310,263
+1,488,286
+31% +$27.2M
NET icon
25
Cloudflare
NET
$96B
$86.2M 1.03%
3,671,111
+828,173
+29% +$16.1M
1
2 3 4 5

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Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.