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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
+35.16%
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
$20.1B
AUM Growth
+$3.92B
Cap. Flow
-$270M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.27%
Holding
390
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$108M
2
ASAN icon
Asana
ASAN
+$77.4M
3
PINS icon
Pinterest
PINS
+$73.2M
4
ONEM
1Life Healthcare
ONEM
+$65.8M
5
TWLO icon
Twilio
TWLO
+$57.3M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$204M
2
RNG icon
RingCentral
RNG
+$139M
3
TSLA icon
Tesla
TSLA
+$114M
4
DXCM icon
DexCom
DXCM
+$70M
5
ZM icon
Zoom
ZM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 22.31%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$1.47B 7.29%
6,240,210
-666,810
-10% -$114M
ROKU icon
2
Roku
ROKU
$21.5B
$715M 3.55%
2,153,913
-65,751
-3% -$17.2M
NFLX icon
3
Netflix
NFLX
$303B
$569M 2.82%
10,520,650
-340,450
-3% -$17.3M
PTON icon
4
Peloton Interactive
PTON
$2.85B
$533M 2.64%
3,510,751
-105,804
-3% -$12.9M
AMZN icon
5
Amazon
AMZN
$2.47T
$505M 2.51%
3,101,460
-59,600
-2% -$9.51M
SHOP icon
6
Shopify
SHOP
$169B
$461M 2.29%
4,072,980
-151,790
-4% -$15.9M
NET icon
7
Cloudflare
NET
$94.9B
$394M 1.96%
5,187,038
-54,703
-1% -$3.59M
OKTA icon
8
Okta
OKTA
$23.5B
$358M 1.78%
1,408,179
-100,990
-7% -$24M
ENPH icon
9
Enphase Energy
ENPH
$4.78B
$348M 1.73%
1,984,076
-322,180
-14% -$40.9M
CVNA icon
10
Carvana
CVNA
$48.4B
$344M 1.71%
7,180,565
-87,185
-1% -$3.99M
DOCU
11
DocuSign
DOCU
$11.1B
$325M 1.61%
1,459,842
-8,143
-0.6% -$1.83M
ZM icon
12
Zoom
ZM
$27.1B
$314M 1.56%
930,597
-145,124
-13% -$64.7M
NVTA
13
DELISTED
Invitae Corporation
NVTA
$293M 1.46%
7,013,993
-77,393
-1% -$3.7M
FRPT icon
14
Freshpet
FRPT
$3.04B
$278M 1.38%
1,957,747
-109,424
-5% -$14.1M
TDOC icon
15
Teladoc Health
TDOC
$1.66B
$277M 1.37%
1,385,072
+532,749
+63% +$108M
DNLI icon
16
Denali Therapeutics
DNLI
$3.77B
$270M 1.34%
3,219,843
-96,287
-3% -$5.82M
ONEM
17
DELISTED
1Life Healthcare
ONEM
$265M 1.32%
6,081,698
+1,925,389
+46% +$65.8M
MDB icon
18
MongoDB
MDB
$26.3B
$265M 1.32%
737,994
-10,971
-1% -$3.06M
SHAK icon
19
Shake Shack
SHAK
$2.55B
$252M 1.25%
2,970,127
-20,306
-0.7% -$1.58M
HUBS icon
20
HubSpot
HUBS
$12.8B
$239M 1.19%
602,663
-8,090
-1% -$2.84M
MELI icon
21
Mercado Libre
MELI
$94.4B
$237M 1.18%
141,513
-4,257
-3% -$6M
SPOT icon
22
Spotify
SPOT
$107B
$228M 1.13%
725,170
+43,735
+6% +$12.3M
XYZ
23
Block Inc
XYZ
$49.2B
$214M 1.06%
982,475
-15,512
-2% -$3.03M
RNG icon
24
RingCentral
RNG
$4.82B
$195M 0.97%
514,472
-447,782
-47% -$139M
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$193M 0.96%
1,862,229
-20,500
-1% -$1.78M
1
2 3 4 5

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NW
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Gilder Gagnon Howe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Gilder Gagnon Howe & Co held 390 positions worth $20.1B, up 24% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2020 filing shows 38 new, 100 increased, 186 reduced and 43 closed positions. Its largest new stake was Asana: 3,026,048 shares worth $89.4M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2020 buy was Asana: 3,026,048 shares worth $89.4M.
  • Gilder Gagnon Howe & Co added most to Teladoc Health in Q4 2020, an estimated $108M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2020 reduction was RingCentral, cutting an estimated $139M.
  • Gilder Gagnon Howe & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $204M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $20.1B portfolio in Q4 2020.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 43 in Q4 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 24% quarter-over-quarter to $20.1B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2020, filed 16 Feb 2021.