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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$421M 5.26%
4,659,430
-527,630
-10% -$38.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$368M 4.6%
2,039,897
-23,020
-1% -$3.84M
NFLX icon
3
Netflix
NFLX
$307B
$340M 4.25%
5,606,080
-86,540
-2% -$4.88M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$256M 3.2%
527,375
+4,977
+1% +$2.22M
TSLA icon
5
Tesla
TSLA
$1.18T
$250M 3.13%
1,424,184
-160,797
-10% -$31.4M
NET icon
6
Cloudflare
NET
$96B
$229M 2.86%
2,362,091
-90,386
-4% -$8.18M
LLY icon
7
Eli Lilly
LLY
$1.08T
$204M 2.55%
262,186
-32,385
-11% -$23M
FRPT icon
8
Freshpet
FRPT
$3.04B
$181M 2.27%
1,564,848
-144,724
-8% -$14M
DUOL icon
9
Duolingo
DUOL
$6.53B
$177M 2.21%
802,200
+9,642
+1% +$1.96M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$173M 2.16%
433,565
-3,331
-0.8% -$1.26M
MDB icon
11
MongoDB
MDB
$25.8B
$171M 2.14%
477,837
-2,029
-0.4% -$829K
SHAK icon
12
Shake Shack
SHAK
$2.54B
$171M 2.14%
1,645,232
-59,489
-3% -$5.21M
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$171M 2.13%
523,913
-10,080
-2% -$2.47M
HUBS icon
14
HubSpot
HUBS
$12.9B
$148M 1.85%
236,714
-1,969
-0.8% -$1.18M
APPF icon
15
AppFolio
APPF
$6.62B
$141M 1.76%
569,432
+148,123
+35% +$31.9M
POOL icon
16
Pool Corp
POOL
$7.05B
$125M 1.57%
310,802
-9,068
-3% -$3.54M
ANET icon
17
Arista Networks
ANET
$199B
$117M 1.46%
1,611,800
-32,320
-2% -$2.18M
PCOR icon
18
Procore
PCOR
$7.57B
$114M 1.43%
1,390,387
+92,560
+7% +$6.87M
INTC icon
19
Intel
INTC
$413B
$113M 1.42%
2,569,251
-97,757
-4% -$4.36M
DKS icon
20
Dick's Sporting Goods
DKS
$18.4B
$113M 1.41%
500,540
-38,979
-7% -$6.66M
PWR icon
21
Quanta Services
PWR
$84.2B
$112M 1.4%
431,702
-16,291
-4% -$3.6M
MSFT icon
22
Microsoft
MSFT
$2.9T
$111M 1.39%
263,492
+10,047
+4% +$4.07M
SHOP icon
23
Shopify
SHOP
$168B
$101M 1.27%
1,312,816
-105,219
-7% -$8.31M
KNF icon
24
Knife River
KNF
$4.33B
$97.7M 1.22%
1,205,567
+55,094
+5% +$3.87M
FND icon
25
Floor & Decor
FND
$6.03B
$94.9M 1.19%
732,404
-6,026
-0.8% -$684K
1
2 3 4 5

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NW
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VA
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FT
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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.