GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
218
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $976M | 4.79% | 1,435,361 -116,194 | -7% | -$79M |
|
|
2
Roku
ROKU
$14.2B
| $755M | 3.71% | 1,644,652 -160,708 | -9% | -$73.8M |
|
3
Shopify
SHOP
$184B
| $571M | 2.8% | 390,755 -13,503 | -3% | -$19.7M |
|
4
Netflix
NFLX
$513B
| $519M | 2.55% | 982,657 -47,255 | -5% | -$25M |
|
5
Amazon
AMZN
$2.44T
| $513M | 2.52% | 149,103 -1,744 | -1% | -$6M |
|
6
Cloudflare
NET
$72.7B
| $509M | 2.5% | 4,810,232 -115,421 | -2% | -$12.2M |
|
7
Peloton Interactive
PTON
$3.1B
| $404M | 1.98% | 3,254,655 -138,095 | -4% | -$17.1M |
|
8
DocuSign
DOCU
$15.5B
| $368M | 1.8% | 1,314,697 -70,553 | -5% | -$19.7M |
|
|
9
Carvana
CVNA
$51.4B
| $361M | 1.77% | 1,196,101 -194,252 | -14% | -$58.6M |
|
10
Zoom
ZM
$24.4B
| $332M | 1.63% | 857,214 -18,791 | -2% | -$7.27M |
|
11
Shake Shack
SHAK
$4.27B
| $310M | 1.52% | 2,899,161 -42,045 | -1% | -$4.5M |
|
12
HubSpot
HUBS
$25.5B
| $306M | 1.5% | 524,343 -62,035 | -11% | -$36.1M |
|
|
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285M | 1.4% | 1,501,053 -130,280 | -8% | -$24.7M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $278M | 1.36% | 1,138,972 -59,526 | -5% | -$14.5M |
|
15
Okta
OKTA
$16.4B
| $274M | 1.35% | 1,121,330 -31,082 | -3% | -$7.61M |
|
16
Freshpet
FRPT
$2.72B
| $267M | 1.31% | 1,635,917 -197,821 | -11% | -$32.2M |
|
|
17
Procore
PCOR
$10.4B
| $254M | 1.25% | +2,675,759 | New | +$254M |
|
18
MongoDB
MDB
$25.7B
| $242M | 1.19% | 669,980 +16,606 | +3% | +$6M |
|
19
Enphase Energy
ENPH
$4.93B
| $238M | 1.17% | 1,297,001 -152,489 | -11% | -$28M |
|
20
Snap
SNAP
$12.1B
| $237M | 1.16% | 3,475,814 -95,303 | -3% | -$6.49M |
|
|
NVTA
21
DELISTED
Invitae Corporation
NVTA
| $229M | 1.12% | 6,786,549 -191,142 | -3% | -$6.45M |
|
22
Denali Therapeutics
DNLI
$2.23B
| $222M | 1.09% | 2,835,733 -168,820 | -6% | -$13.2M |
|
23
Kornit Digital
KRNT
$669M
| $211M | 1.04% | 1,700,665 -58,570 | -3% | -$7.28M |
|
24
Mercado Libre
MELI
$125B
| $207M | 1.01% | 132,599 -6,518 | -5% | -$10.2M |
|
|
ONEM
25
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $193M | 0.95% | 5,835,742 -19,628 | -0.3% | -$649K |
|