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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
+14.86%
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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.04%
Holding
474
New
71
Increased
102
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$235M
2
CFLT
Confluent
CFLT
+$128M
3
HNST icon
The Honest Company
HNST
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$100M
2
TSLA icon
Tesla
TSLA
+$75.7M
3
ROKU icon
Roku
ROKU
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Healthcare 19.39%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$976M 4.79%
4,306,083
-348,582
-7% -$75.7M
ROKU icon
2
Roku
ROKU
$21.5B
$755M 3.71%
1,644,652
-160,708
-9% -$56.8M
SHOP icon
3
Shopify
SHOP
$170B
$571M 2.8%
3,907,550
-135,030
-3% -$16.6M
NFLX icon
4
Netflix
NFLX
$305B
$519M 2.55%
9,826,570
-472,550
-5% -$24.2M
AMZN icon
5
Amazon
AMZN
$2.48T
$513M 2.52%
2,982,060
-34,880
-1% -$5.8M
NET icon
6
Cloudflare
NET
$95.7B
$509M 2.5%
4,810,232
-115,421
-2% -$9.55M
PTON icon
7
Peloton Interactive
PTON
$2.85B
$404M 1.98%
3,254,655
-138,095
-4% -$14.7M
DOCU
8
DocuSign
DOCU
$11.2B
$368M 1.8%
1,314,697
-70,553
-5% -$15.8M
CVNA icon
9
Carvana
CVNA
$48B
$361M 1.77%
5,980,505
-971,260
-14% -$52.8M
ZM icon
10
Zoom
ZM
$27.2B
$332M 1.63%
857,214
-18,791
-2% -$6.26M
SHAK icon
11
Shake Shack
SHAK
$2.55B
$310M 1.52%
2,899,161
-42,045
-1% -$4.24M
HUBS icon
12
HubSpot
HUBS
$12.9B
$306M 1.5%
524,343
-62,035
-11% -$32.4M
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285M 1.4%
1,501,053
-130,280
-8% -$21.3M
XYZ
14
Block Inc
XYZ
$49.2B
$278M 1.36%
1,138,972
-59,526
-5% -$13.8M
OKTA icon
15
Okta
OKTA
$23.6B
$274M 1.35%
1,121,330
-31,082
-3% -$7.5M
FRPT icon
16
Freshpet
FRPT
$3.05B
$267M 1.31%
1,635,917
-197,821
-11% -$33.7M
PCOR icon
17
Procore
PCOR
$7.55B
$254M 1.25%
+2,675,759
New +$235M
MDB icon
18
MongoDB
MDB
$26.2B
$242M 1.19%
669,980
+16,606
+3% +$5.14M
ENPH icon
19
Enphase Energy
ENPH
$4.78B
$238M 1.17%
1,297,001
-152,489
-11% -$22.4M
SNAP icon
20
Snap
SNAP
$8.06B
$237M 1.16%
3,475,814
-95,303
-3% -$5.72M
NVTA
21
DELISTED
Invitae Corporation
NVTA
$229M 1.12%
6,786,549
-191,142
-3% -$6.22M
DNLI icon
22
Denali Therapeutics
DNLI
$3.79B
$222M 1.09%
2,835,733
-168,820
-6% -$10.4M
KRNT icon
23
Kornit Digital
KRNT
$677M
$211M 1.04%
1,700,665
-58,570
-3% -$6.19M
MELI icon
24
Mercado Libre
MELI
$94.9B
$207M 1.01%
132,599
-6,518
-5% -$9.57M
ONEM
25
DELISTED
1Life Healthcare
ONEM
$193M 0.95%
5,835,742
-19,628
-0.3% -$741K
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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Gilder Gagnon Howe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gilder Gagnon Howe & Co held 474 positions worth $20.4B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2021 filing shows 71 new, 102 increased, 215 reduced and 54 closed positions. Its largest new stake was Procore: 2,675,759 shares worth $254M. The largest sale was Autodesk, an estimated $100M.

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

  • Gilder Gagnon Howe & Co's largest Q2 2021 buy was Procore: 2,675,759 shares worth $254M.
  • Gilder Gagnon Howe & Co added most to Lindblad Expeditions in Q2 2021, an estimated $18.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2021 reduction was Autodesk, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited SoFi Technologies in Q2 2021, selling an estimated $39.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $20.4B portfolio in Q2 2021.
  • Gilder Gagnon Howe & Co opened 71 new positions and closed 54 in Q2 2021.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $20.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.