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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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 21.97%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$1.04B 5.59%
4,654,665
-1,585,545
-25% -$398M
ROKU icon
2
Roku
ROKU
$21.5B
$588M 3.17%
1,805,360
-348,553
-16% -$137M
NFLX icon
3
Netflix
NFLX
$303B
$537M 2.9%
10,299,120
-221,530
-2% -$11.8M
AMZN icon
4
Amazon
AMZN
$2.47T
$467M 2.52%
3,016,940
-84,520
-3% -$13.4M
SHOP icon
5
Shopify
SHOP
$169B
$447M 2.41%
4,042,580
-30,400
-0.7% -$3.67M
PTON icon
6
Peloton Interactive
PTON
$2.85B
$381M 2.06%
3,392,750
-118,001
-3% -$15.7M
CVNA icon
7
Carvana
CVNA
$48.4B
$365M 1.97%
6,951,765
-228,800
-3% -$12.6M
NET icon
8
Cloudflare
NET
$94.9B
$346M 1.87%
4,925,653
-261,385
-5% -$20.1M
SHAK icon
9
Shake Shack
SHAK
$2.55B
$332M 1.79%
2,941,206
-28,921
-1% -$3.31M
FRPT icon
10
Freshpet
FRPT
$3.04B
$291M 1.57%
1,833,738
-124,009
-6% -$18.7M
ZM icon
11
Zoom
ZM
$27.1B
$281M 1.52%
876,005
-54,592
-6% -$20.1M
DOCU
12
DocuSign
DOCU
$11.1B
$280M 1.51%
1,385,250
-74,592
-5% -$17.3M
XYZ
13
Block Inc
XYZ
$49.2B
$272M 1.47%
1,198,498
+216,023
+22% +$50.5M
NVTA
14
DELISTED
Invitae Corporation
NVTA
$267M 1.44%
6,977,691
-36,302
-0.5% -$1.65M
HUBS icon
15
HubSpot
HUBS
$12.8B
$266M 1.44%
586,378
-16,285
-3% -$7.16M
OKTA icon
16
Okta
OKTA
$23.5B
$254M 1.37%
1,152,412
-255,767
-18% -$64.3M
ENPH icon
17
Enphase Energy
ENPH
$4.78B
$235M 1.27%
1,449,490
-534,586
-27% -$96M
ONEM
18
DELISTED
1Life Healthcare
ONEM
$229M 1.23%
5,855,370
-226,328
-4% -$10.6M
TDOC icon
19
Teladoc Health
TDOC
$1.67B
$223M 1.2%
1,224,748
-160,324
-12% -$37.2M
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$212M 1.15%
1,631,333
-230,896
-12% -$27.7M
MELI icon
21
Mercado Libre
MELI
$94.4B
$205M 1.1%
139,117
-2,396
-2% -$4.07M
EXAS
22
DELISTED
Exact Sciences
EXAS
$194M 1.04%
1,468,801
+119,772
+9% +$16.4M
SPOT icon
23
Spotify
SPOT
$107B
$193M 1.04%
721,165
-4,005
-0.6% -$1.25M
SNAP icon
24
Snap
SNAP
$8.01B
$187M 1.01%
3,571,117
+320,117
+10% +$18.4M
INSP icon
25
Inspire Medical Systems
INSP
$1.48B
$177M 0.95%
854,682
-110,474
-11% -$23.5M
1
2 3 4 5

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AAF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.