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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$394M 5.41%
1,584,981
-118,000
-7% -$28M
AMZN icon
2
Amazon
AMZN
$2.47T
$313M 4.3%
2,062,917
-28,431
-1% -$3.99M
NFLX icon
3
Netflix
NFLX
$303B
$277M 3.8%
5,692,620
+7,720
+0.1% +$337K
NVDA icon
4
NVIDIA
NVDA
$4.65T
$257M 3.53%
5,187,060
-439,970
-8% -$20.4M
NET icon
5
Cloudflare
NET
$94.8B
$204M 2.8%
2,452,477
-230,682
-9% -$16.1M
MDB icon
6
MongoDB
MDB
$26.3B
$196M 2.69%
479,866
-41,113
-8% -$15.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$185M 2.54%
522,398
-61,658
-11% -$20.1M
DUOL icon
8
Duolingo
DUOL
$6.54B
$180M 2.47%
792,558
-107,631
-12% -$20.9M
LLY icon
9
Eli Lilly
LLY
$1.09T
$172M 2.36%
294,571
-9,656
-3% -$5.64M
FRPT icon
10
Freshpet
FRPT
$3.04B
$148M 2.04%
1,709,572
+47,862
+3% +$3.28M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$147M 2.02%
436,896
-2,314
-0.5% -$690K
HUBS icon
12
HubSpot
HUBS
$12.9B
$139M 1.9%
238,683
-3,823
-2% -$1.84M
INTC icon
13
Intel
INTC
$423B
$134M 1.84%
2,667,008
+68,819
+3% +$2.8M
POOL icon
14
Pool Corp
POOL
$7.08B
$128M 1.75%
319,870
+1,244
+0.4% +$436K
SHAK icon
15
Shake Shack
SHAK
$2.55B
$126M 1.73%
1,704,721
-17,388
-1% -$1.07M
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$38.2B
$112M 1.54%
587,045
-7,934
-1% -$1.35M
SHOP icon
17
Shopify
SHOP
$169B
$110M 1.52%
1,418,035
+49,361
+4% +$3.15M
ADBE icon
18
Adobe
ADBE
$105B
$108M 1.48%
180,574
-428
-0.2% -$247K
RBLX icon
19
Roblox
RBLX
$35.6B
$104M 1.43%
2,276,486
-72,216
-3% -$2.67M
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$102M 1.4%
533,993
-15,180
-3% -$2.87M
ANET icon
21
Arista Networks
ANET
$201B
$96.8M 1.33%
1,644,120
+14,076
+0.9% +$739K
PWR icon
22
Quanta Services
PWR
$84.7B
$96.7M 1.33%
447,993
-4,130
-0.9% -$763K
MSFT icon
23
Microsoft
MSFT
$2.94T
$95.3M 1.31%
253,445
+10,949
+5% +$3.9M
MELI icon
24
Mercado Libre
MELI
$94.4B
$92.1M 1.26%
58,609
-1,620
-3% -$2.3M
PCOR icon
25
Procore
PCOR
$7.52B
$89.8M 1.23%
1,297,827
-248,215
-16% -$15.3M
1
2 3 4 5

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AAF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.