GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings276 positions

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Activity:

Netflix Inc

1.6M$561.5M6.0%$35.660.00%
1 qtr
First report
0

Amazon.com Inc

249,106$443.6M4.7%$89.040.00%
1 qtr
First report
0

Ocado Group PLC

14.2M$253.4M2.7%$17.580.00%
1 qtr
First report
0

Etsy Inc

3.6M$242.8M2.6%$67.220.00%
1 qtr
First report
0

RingCentral Inc

2.1M$230.5M2.5%$107.220.00%
1 qtr
First report
0

Roku Inc

3.5M$228.5M2.4%$64.510.00%
1 qtr
First report
0

MongoDB Inc

1.4M$199.6M2.1%$147.020.00%
1 qtr
First report
0

Chegg Inc

4.9M$187.7M2.0%$38.120.00%
1 qtr
First report
0

Facebook Inc

1.1M$179.5M1.9%$165.110.00%
1 qtr
First report
0
EXASEXASDelisted

Exact Sciences Corp

2M$173.7M1.9%$86.620.00%
1 qtr
First report
0

Okta Inc

2.1M$173M1.8%$82.730.00%
1 qtr
First report
0

New York Times Co/The

5.2M$171.2M1.8%$30.580.00%
1 qtr
First report
0

Tesla Inc

552,801$154.7M1.7%$18.660.00%
1 qtr
First report
0
TWOUTWOUDelisted

2U Inc

2M$144.9M1.5%——
1 qtr
First report
0

Square Inc

1.8M$136.2M1.5%$74.920.00%
1 qtr
First report
0

Arista Networks Inc

427,373$134.4M1.4%$19.650.00%
1 qtr
First report
0

HubSpot Inc

783,329$130.2M1.4%$166.210.00%
1 qtr
First report
0
NVTAQNVTAQDelisted

INVITAE CORP

5.5M$129.5M1.4%——
1 qtr
First report
0

Autodesk Inc

788,435$122.9M1.3%$155.820.00%
1 qtr
First report
0

Shake Shack Inc

2M$119.7M1.3%$59.150.00%
1 qtr
First report
0
$9.4B
AUM
276
Positions
Q1 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

GILDER GAGNON HOWE & CO LLC manages $9.4B across 276 positions as of Q1 2019. Top holdings: NFLX (6.0%), AMZN (4.7%), OCDGF (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 276 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.4B across 276 positions.

Top holdings by portfolio weight

Total AUM$9B
NFLX5.99%
AMZN4.74%
OCDGF2.71%
ETSY2.59%
RNG2.46%
ROKU2.44%
MDB2.13%
CHGG2.00%
META1.92%
EXAS1.85%
Other1.85%

Portfolio allocation by GICS sector

Sectors11
Technology24.09%
Consumer Cyclical18.27%
Communication Services17.12%
Healthcare13.85%
Unknown13.64%
Consumer Defensive6.52%
Financial Services2.99%
Industrials1.58%
Basic Materials1.23%
Energy0.51%
Other0.19%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L63
Conviction40
Concentration46
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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