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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Consumer Discretionary 22.31%
3 Healthcare 17.99%
4 Communication Services 9.01%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$555M 9.9%
2,473,398
-282,063
-10% -$77M
AMZN icon
2
Amazon
AMZN
$2.49T
$255M 4.54%
2,398,271
-352,549
-13% -$44.1M
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$185M 3.3%
968,017
-193,142
-17% -$34.1M
MDB icon
4
MongoDB
MDB
$26.6B
$141M 2.51%
542,722
-27,929
-5% -$8.73M
ENPH icon
5
Enphase Energy
ENPH
$4.76B
$141M 2.51%
721,045
-258,851
-26% -$46.8M
NET icon
6
Cloudflare
NET
$98.5B
$121M 2.15%
2,757,647
-575,423
-17% -$41.4M
NFLX icon
7
Netflix
NFLX
$306B
$114M 2.03%
6,516,380
-2,341,530
-26% -$51.9M
INSP icon
8
Inspire Medical Systems
INSP
$1.49B
$111M 1.97%
605,381
-47,764
-7% -$9.53M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$38.1B
$110M 1.96%
754,575
-36,649
-5% -$5.2M
POOL icon
10
Pool Corp
POOL
$6.95B
$109M 1.94%
309,429
-2,120
-0.7% -$841K
ROKU icon
11
Roku
ROKU
$21.6B
$94.4M 1.68%
1,149,307
-338,394
-23% -$32.8M
HUBS icon
12
HubSpot
HUBS
$12.9B
$93.8M 1.67%
312,072
-87,703
-22% -$32M
CALX icon
13
Calix
CALX
$2.28B
$90.5M 1.61%
2,652,117
-78,647
-3% -$2.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$89.7M 1.6%
819,680
-210,780
-20% -$24.9M
PI icon
15
Impinj
PI
$4.19B
$88.6M 1.58%
1,510,820
+26,248
+2% +$1.32M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$85.6M 1.53%
426,604
-49,891
-10% -$11.7M
FRPT icon
17
Freshpet
FRPT
$3.06B
$83.5M 1.49%
1,608,804
+3,494
+0.2% +$270K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$80.8M 1.44%
741,480
-13,980
-2% -$1.65M
ZM icon
19
Zoom
ZM
$27.6B
$79M 1.41%
731,262
-121,149
-14% -$12.8M
DUOL icon
20
Duolingo
DUOL
$6.65B
$72.5M 1.29%
827,729
-70,399
-8% -$6.22M
OKTA icon
21
Okta
OKTA
$24.1B
$71M 1.26%
784,855
-131,035
-14% -$14.2M
SHAK icon
22
Shake Shack
SHAK
$2.57B
$68.9M 1.23%
1,744,786
-491,857
-22% -$25.1M
PCOR icon
23
Procore
PCOR
$7.6B
$61.9M 1.1%
1,362,940
-695,378
-34% -$34.1M
DNLI icon
24
Denali Therapeutics
DNLI
$3.84B
$57.6M 1.03%
1,956,820
-662,397
-25% -$17.4M
MSFT icon
25
Microsoft
MSFT
$2.96T
$57.4M 1.02%
223,304
-85,602
-28% -$23.2M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.