GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
+$19.3B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
127
Reduced
234
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
NVIDIA
NVDA
|
$132M |
| 4 |
Toast
TOST
|
$127M |
| 5 |
Snowflake
SNOW
|
$71M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $1.07B | 5.53% | 1,374,333 -61,028 | -4% | -$47.3M |
|
2
Netflix
NFLX
$513B
| $597M | 3.09% | 977,966 -4,691 | -0.5% | -$2.86M |
|
3
Shopify
SHOP
$184B
| $524M | 2.72% | 386,392 -4,363 | -1% | -$5.92M |
|
4
Roku
ROKU
$14.2B
| $506M | 2.62% | 1,613,837 -30,815 | -2% | -$9.66M |
|
|
5
Cloudflare
NET
$72.7B
| $493M | 2.56% | 4,379,378 -430,854 | -9% | -$48.5M |
|
6
Amazon
AMZN
$2.44T
| $489M | 2.54% | 148,904 -199 | -0.1% | -$654K |
|
7
Carvana
CVNA
$51.4B
| $354M | 1.84% | 1,175,019 -21,082 | -2% | -$6.36M |
|
8
HubSpot
HUBS
$25.5B
| $352M | 1.82% | 520,166 -4,177 | -0.8% | -$2.82M |
|
9
DocuSign
DOCU
$15.5B
| $328M | 1.7% | 1,275,849 -38,848 | -3% | -$10M |
|
|
10
Confluent
CFLT
$6.85B
| $326M | 1.69% | 5,472,608 +2,818,584 | +106% | +$168M |
|
11
MongoDB
MDB
$25.7B
| $316M | 1.64% | 669,423 -557 | -0.1% | -$263K |
|
|
SWAV
12
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $302M | 1.57% | 1,467,219 -33,834 | -2% | -$6.97M |
|
13
Peloton Interactive
PTON
$3.1B
| $285M | 1.48% | 3,279,018 +24,363 | +0.7% | +$2.12M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $281M | 1.46% | 1,172,238 +33,266 | +3% | +$7.98M |
|
15
Affirm
AFRM
$28.8B
| $269M | 1.4% | 2,261,768 -157,074 | -6% | -$18.7M |
|
16
Okta
OKTA
$16.4B
| $264M | 1.37% | 1,113,994 -7,336 | -0.7% | -$1.74M |
|
17
Snap
SNAP
$12.1B
| $252M | 1.31% | 3,410,175 -65,639 | -2% | -$4.85M |
|
|
18
Asana
ASAN
$3.44B
| $246M | 1.28% | 2,368,666 -457,159 | -16% | -$47.5M |
|
19
Procore
PCOR
$10.4B
| $245M | 1.27% | 2,739,912 +64,153 | +2% | +$5.73M |
|
20
Freshpet
FRPT
$2.72B
| $233M | 1.21% | 1,630,054 -5,863 | -0.4% | -$837K |
|
21
Kornit Digital
KRNT
$669M
| $230M | 1.19% | 1,590,003 -110,662 | -7% | -$16M |
|
22
Zoom
ZM
$24.4B
| $226M | 1.17% | 864,789 +7,575 | +0.9% | +$1.98M |
|
23
Shake Shack
SHAK
$4.27B
| $225M | 1.17% | 2,871,801 -27,360 | -0.9% | -$2.15M |
|
24
Mercado Libre
MELI
$125B
| $224M | 1.16% | 133,470 +871 | +0.7% | +$1.46M |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $192M | 0.99% | 6,743,276 -43,273 | -0.6% | -$1.23M |
|