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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
+3.16%
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
$17.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.06B
Cap. Flow %
-6.06%
Top 10 Hldgs %
29.22%
Holding
469
New
35
Increased
98
Reduced
238
Closed
68

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$200M
2
COIN icon
Coinbase
COIN
+$162M
3
FRSH icon
Freshworks
FRSH
+$123M
4
BNTX icon
BioNTech
BNTX
+$83.8M
5
RENT
Rent the Runway
RENT
+$68.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$144M
2
TSLA icon
Tesla
TSLA
+$123M
3
ASAN icon
Asana
ASAN
+$95.3M
4
BYND icon
Beyond Meat
BYND
+$65.7M
5
NVTA
Invitae Corporation
NVTA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Consumer Discretionary 19.4%
3 Healthcare 15.77%
4 Communication Services 11.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$1.32B 7.53%
3,756,132
-366,867
-9% -$123M
NFLX icon
2
Netflix
NFLX
$303B
$565M 3.22%
9,381,290
-398,370
-4% -$25.5M
NET icon
3
Cloudflare
NET
$94.9B
$553M 3.15%
4,202,789
-176,589
-4% -$29.6M
SHOP icon
4
Shopify
SHOP
$169B
$511M 2.91%
3,713,070
-150,850
-4% -$22M
AMZN icon
5
Amazon
AMZN
$2.47T
$497M 2.83%
2,982,240
+4,160
+0.1% +$712K
CFLT
6
DELISTED
Confluent
CFLT
$413M 2.35%
5,418,720
-53,888
-1% -$3.89M
ROKU icon
7
Roku
ROKU
$21.5B
$365M 2.08%
1,598,003
-15,834
-1% -$4.27M
MDB icon
8
MongoDB
MDB
$26.3B
$348M 1.98%
657,402
-12,021
-2% -$6.16M
HUBS icon
9
HubSpot
HUBS
$12.9B
$308M 1.75%
467,238
-52,928
-10% -$40M
OKTA icon
10
Okta
OKTA
$23.5B
$250M 1.42%
1,113,931
-63
-0% -$15K
SWAV
11
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$247M 1.41%
1,384,358
-82,861
-6% -$16.3M
CALX icon
12
Calix
CALX
$2.26B
$240M 1.37%
2,999,795
-520,974
-15% -$34M
NVDA icon
13
NVIDIA
NVDA
$4.65T
$235M 1.34%
7,992,340
-627,820
-7% -$17.3M
AFRM icon
14
Affirm
AFRM
$23.9B
$231M 1.31%
2,295,487
+33,719
+1% +$4.46M
MELI icon
15
Mercado Libre
MELI
$94.4B
$228M 1.3%
169,220
+35,750
+27% +$50.2M
KRNT icon
16
Kornit Digital
KRNT
$677M
$225M 1.28%
1,480,903
-109,100
-7% -$16.8M
ENPH icon
17
Enphase Energy
ENPH
$4.78B
$216M 1.23%
1,183,044
-60,968
-5% -$12.7M
RBLX icon
18
Roblox
RBLX
$35.6B
$215M 1.23%
2,088,747
+2,056,043
+6,287% +$200M
DOCU
19
DocuSign
DOCU
$11.1B
$203M 1.16%
1,333,451
+57,602
+5% +$13.1M
PCOR icon
20
Procore
PCOR
$7.52B
$197M 1.12%
2,458,035
-281,877
-10% -$24.7M
SHAK icon
21
Shake Shack
SHAK
$2.55B
$191M 1.09%
2,650,404
-221,397
-8% -$16.8M
XYZ
22
Block Inc
XYZ
$49.1B
$186M 1.06%
1,153,819
-18,419
-2% -$3.99M
COIN icon
23
Coinbase
COIN
$43.2B
$186M 1.06%
737,249
+558,472
+312% +$162M
INSP icon
24
Inspire Medical Systems
INSP
$1.48B
$181M 1.03%
787,749
-9,503
-1% -$2.32M
POOL icon
25
Pool Corp
POOL
$7.08B
$177M 1.01%
312,900
-1,379
-0.4% -$723K
1
2 3 4 5

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NW
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Gilder Gagnon Howe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Gilder Gagnon Howe & Co held 469 positions worth $17.6B, down 8.9% from $19.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.06B in Q4 2021, closing 68 positions and reducing 238 holdings. Its most notable exit was Beyond Meat, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Rent the Runway worth $41.9M.

  • Gilder Gagnon Howe & Co's largest Q4 2021 buy was Rent the Runway: 256,896 shares worth $41.9M.
  • Gilder Gagnon Howe & Co added most to Roblox in Q4 2021, an estimated $200M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2021 reduction was Carvana, cutting an estimated $144M.
  • Gilder Gagnon Howe & Co fully exited Beyond Meat in Q4 2021, selling an estimated $65.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $17.6B portfolio in Q4 2021.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 68 in Q4 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.9% quarter-over-quarter to $17.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2021, filed 14 Feb 2022.