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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
+23%
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
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc. Common Shares
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Consumer Discretionary 21.47%
3 Healthcare 16.7%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$430M 7.12%
2,073,076
-125,798
-6% -$21.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$220M 3.64%
2,127,202
-80,495
-4% -$7.78M
NFLX icon
3
Netflix
NFLX
$307B
$212M 3.52%
6,145,720
-278,630
-4% -$9.22M
NET icon
4
Cloudflare
NET
$96B
$170M 2.82%
2,762,609
-294,398
-10% -$16.1M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$168M 2.78%
6,036,190
+431,340
+8% +$9.33M
PI icon
6
Impinj
PI
$4.24B
$135M 2.23%
995,046
-264,686
-21% -$33.7M
DUOL icon
7
Duolingo
DUOL
$6.53B
$132M 2.18%
924,894
+46,370
+5% +$4.76M
SWAV
8
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$130M 2.16%
599,958
-105,922
-15% -$20.6M
MDB icon
9
MongoDB
MDB
$25.8B
$127M 2.11%
545,529
+33,447
+7% +$7.02M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$38.3B
$124M 2.06%
621,208
-28,409
-4% -$5.97M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$124M 2.06%
586,607
+141,856
+32% +$24.2M
INSP icon
12
Inspire Medical Systems
INSP
$1.47B
$120M 1.98%
511,673
-25,096
-5% -$6.34M
HUBS icon
13
HubSpot
HUBS
$12.9B
$119M 1.98%
278,687
-4,467
-2% -$1.63M
CALX icon
14
Calix
CALX
$2.24B
$116M 1.92%
2,160,375
-4,784
-0.2% -$261K
FRPT icon
15
Freshpet
FRPT
$3.04B
$115M 1.9%
1,731,332
+196,747
+13% +$12.1M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$109M 1.8%
424,986
+1,987
+0.5% +$490K
POOL icon
17
Pool Corp
POOL
$7.05B
$106M 1.76%
309,593
+2,129
+0.7% +$756K
LLY icon
18
Eli Lilly
LLY
$1.08T
$102M 1.68%
296,067
+69,310
+31% +$23.4M
DKS icon
19
Dick's Sporting Goods
DKS
$18.4B
$89.5M 1.48%
630,425
-17,537
-3% -$2.34M
MELI icon
20
Mercado Libre
MELI
$94.5B
$88.5M 1.47%
67,167
-6,316
-9% -$7.18M
SHAK icon
21
Shake Shack
SHAK
$2.54B
$88.1M 1.46%
1,587,037
-28,823
-2% -$1.59M
PCOR icon
22
Procore
PCOR
$7.57B
$84.4M 1.4%
1,348,098
-10,126
-0.7% -$592K
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$83.2M 1.38%
1,081,728
-520
-0% -$40.1K
FND icon
24
Floor & Decor
FND
$6.03B
$82M 1.36%
834,691
-60,693
-7% -$5.45M
SHOP icon
25
Shopify
SHOP
$168B
$73.2M 1.21%
1,527,634
-70,195
-4% -$3.09M
1
2 3 4 5

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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.