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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
+33.56%
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
$16.2B
AUM Growth
+$3.44B
Cap. Flow
+$409M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.37%
Holding
367
New
49
Increased
83
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$110M
2
OSH
Oak Street Health, Inc.
OSH
+$89.2M
3
WSO icon
Watsco Inc
WSO
+$84.9M
4
U icon
Unity
U
+$78.7M
5
RLAY icon
Relay Therapeutics
RLAY
+$77.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$107M
2
TSLA icon
Tesla
TSLA
+$105M
3
ANET icon
Arista Networks
ANET
+$78.3M
4
NFLX icon
Netflix
NFLX
+$34.5M
5
SHOP icon
Shopify
SHOP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 20.34%
3 Consumer Discretionary 19.42%
4 Communication Services 12.83%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$988M 6.09%
6,907,020
-890,670
-11% -$105M
NFLX icon
2
Netflix
NFLX
$305B
$543M 3.35%
10,861,100
-692,530
-6% -$34.5M
ZM icon
3
Zoom
ZM
$27B
$506M 3.12%
1,075,721
-96,506
-8% -$30.9M
AMZN icon
4
Amazon
AMZN
$2.47T
$498M 3.07%
3,161,060
-115,880
-4% -$18.3M
SHOP icon
5
Shopify
SHOP
$170B
$432M 2.66%
4,224,770
-333,590
-7% -$33.2M
ROKU icon
6
Roku
ROKU
$21.5B
$419M 2.58%
2,219,664
-209,642
-9% -$33.1M
PTON icon
7
Peloton Interactive
PTON
$2.86B
$359M 2.21%
3,616,555
-72,429
-2% -$5.33M
CVNA icon
8
Carvana
CVNA
$48.2B
$324M 2%
7,267,750
-162,185
-2% -$5.75M
OKTA icon
9
Okta
OKTA
$23.5B
$323M 1.99%
1,509,169
-105,305
-7% -$22M
DOCU
10
DocuSign
DOCU
$11.2B
$316M 1.95%
1,467,985
-30,168
-2% -$6.26M
NVTA
11
DELISTED
Invitae Corporation
NVTA
$307M 1.89%
7,091,386
-197,974
-3% -$6.76M
RNG icon
12
RingCentral
RNG
$4.87B
$264M 1.63%
962,254
-87,275
-8% -$24.2M
FRPT icon
13
Freshpet
FRPT
$3.04B
$231M 1.42%
2,067,171
-64,522
-3% -$6.57M
NET icon
14
Cloudflare
NET
$94.7B
$215M 1.33%
5,241,741
+141,183
+3% +$5.41M
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$204M 1.26%
1,454,443
-222,251
-13% -$27.1M
SHAK icon
16
Shake Shack
SHAK
$2.53B
$193M 1.19%
2,990,433
+368
+0% +$21.3K
ENPH icon
17
Enphase Energy
ENPH
$4.8B
$190M 1.17%
2,306,256
-185,810
-7% -$12.4M
TDOC icon
18
Teladoc Health
TDOC
$1.66B
$187M 1.15%
852,323
-92,645
-10% -$19.6M
DXCM icon
19
DexCom
DXCM
$29.2B
$186M 1.15%
1,807,024
-208,448
-10% -$21.8M
HUBS icon
20
HubSpot
HUBS
$12.9B
$178M 1.1%
610,753
-31,362
-5% -$8.22M
MDB icon
21
MongoDB
MDB
$26B
$173M 1.07%
748,965
-38,341
-5% -$8.31M
SPOT icon
22
Spotify
SPOT
$106B
$165M 1.02%
681,435
+95,807
+16% +$24.7M
XYZ
23
Block Inc
XYZ
$49.1B
$162M 1%
997,987
-31,181
-3% -$4.4M
TNDM icon
24
Tandem Diabetes Care
TNDM
$1.23B
$159M 0.98%
1,400,361
-21,696
-2% -$2.28M
MELI icon
25
Mercado Libre
MELI
$94.6B
$158M 0.97%
145,770
-2,548
-2% -$2.76M
1
2 3 4 5

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NW
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QC
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VA
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Gilder Gagnon Howe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Gilder Gagnon Howe & Co held 367 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2020 filing shows 49 new, 83 increased, 184 reduced and 15 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,993,055 shares worth $107M. The largest sale was Slack Technologies, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2020 buy was Oak Street Health, Inc.: 1,993,055 shares worth $107M.
  • Gilder Gagnon Howe & Co added most to Floor & Decor in Q3 2020, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2020, selling an estimated $17.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $16.2B portfolio in Q3 2020.
  • Gilder Gagnon Howe & Co opened 49 new positions and closed 15 in Q3 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2020, filed 16 Nov 2020.