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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Consumer Discretionary 18.43%
3 Healthcare 17.1%
4 Communication Services 11.29%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$1.07B 5.53%
4,122,999
-183,084
-4% -$43.1M
NFLX icon
2
Netflix
NFLX
$303B
$597M 3.09%
9,779,660
-46,910
-0.5% -$2.58M
SHOP icon
3
Shopify
SHOP
$169B
$524M 2.72%
3,863,920
-43,630
-1% -$6.54M
ROKU icon
4
Roku
ROKU
$21.5B
$506M 2.62%
1,613,837
-30,815
-2% -$11.6M
NET icon
5
Cloudflare
NET
$94.8B
$493M 2.56%
4,379,378
-430,854
-9% -$51.5M
AMZN icon
6
Amazon
AMZN
$2.47T
$489M 2.54%
2,978,080
-3,980
-0.1% -$687K
CVNA icon
7
Carvana
CVNA
$48.4B
$354M 1.84%
5,875,095
-105,410
-2% -$7.01M
HUBS icon
8
HubSpot
HUBS
$12.8B
$352M 1.82%
520,166
-4,177
-0.8% -$2.69M
DOCU
9
DocuSign
DOCU
$11.1B
$328M 1.7%
1,275,849
-38,848
-3% -$11.2M
CFLT
10
DELISTED
Confluent
CFLT
$326M 1.69%
5,472,608
+2,818,584
+106% +$146M
MDB icon
11
MongoDB
MDB
$26.3B
$316M 1.64%
669,423
-557
-0.1% -$224K
SWAV
12
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$302M 1.57%
1,467,219
-33,834
-2% -$6.64M
PTON icon
13
Peloton Interactive
PTON
$2.85B
$285M 1.48%
3,279,018
+24,363
+0.7% +$2.69M
XYZ
14
Block Inc
XYZ
$49.1B
$281M 1.46%
1,172,238
+33,266
+3% +$8.54M
AFRM icon
15
Affirm
AFRM
$23.9B
$269M 1.4%
2,261,768
-157,074
-6% -$12.6M
OKTA icon
16
Okta
OKTA
$23.5B
$264M 1.37%
1,113,994
-7,336
-0.7% -$1.82M
SNAP icon
17
Snap
SNAP
$8.02B
$252M 1.31%
3,410,175
-65,639
-2% -$4.74M
ASAN icon
18
Asana
ASAN
$1.96B
$246M 1.28%
2,368,666
-457,159
-16% -$37.9M
PCOR icon
19
Procore
PCOR
$7.52B
$245M 1.27%
2,739,912
+64,153
+2% +$6.05M
FRPT icon
20
Freshpet
FRPT
$3.04B
$233M 1.21%
1,630,054
-5,863
-0.4% -$838K
KRNT icon
21
Kornit Digital
KRNT
$677M
$230M 1.19%
1,590,003
-110,662
-7% -$14.6M
ZM icon
22
Zoom
ZM
$27.1B
$226M 1.17%
864,789
+7,575
+0.9% +$2.55M
SHAK icon
23
Shake Shack
SHAK
$2.55B
$225M 1.17%
2,871,801
-27,360
-0.9% -$2.49M
MELI icon
24
Mercado Libre
MELI
$94.4B
$224M 1.16%
133,470
+871
+0.7% +$1.51M
NVTA
25
DELISTED
Invitae Corporation
NVTA
$192M 0.99%
6,743,276
-43,273
-0.6% -$1.27M
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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OC
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DM
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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.