GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q1 2023

Top Holdings245 positions

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Activity:

Tesla Inc

2.1M$430.1M7.1%$20.03+935.69%
17 qtrssince 2019-Q1
Decreased
0

Amazon.com Inc

2.1M$219.7M3.6%$89.15+15.87%
17 qtrssince 2019-Q1
Decreased
0

Netflix Inc

614,572$212.3M3.5%$35.66-3.11%
17 qtrssince 2019-Q1
Decreased
0

Cloudflare Inc

2.8M$170.3M2.8%$27.14+117.05%
15 qtrssince 2019-Q3
Decreased
0

NVIDIA Corp

603,619$167.7M2.8%$10.68+159.18%
17 qtrssince 2019-Q1
Increased
56

Impinj Inc

995,046$134.8M2.2%$42.98+215.30%
17 qtrssince 2019-Q1
Decreased
0

Duolingo Inc

924,894$131.9M2.2%$160.80-15.41%
7 qtrssince 2021-Q3
Increased
55
SWAVSWAVDelisted

Shockwave Medical Inc

599,958$130.1M2.2%——
17 qtrssince 2019-Q1
Decreased
0

MongoDB Inc

545,529$127.2M2.1%$159.49+46.17%
17 qtrssince 2019-Q1
Increased
55

Alnylam Pharmaceuticals Inc

621,208$124.4M2.1%$96.16+108.32%
17 qtrssince 2019-Q1
Decreased
0

Facebook Inc

586,607$124.3M2.1%$143.93+45.86%
17 qtrssince 2019-Q1
Increased
66

Inspire Medical Systems Inc

511,673$119.8M2.0%$70.49+237.65%
17 qtrssince 2019-Q1
Decreased
0

HubSpot Inc

278,687$119.5M2.0%$166.21+157.96%
17 qtrssince 2019-Q1
Decreased
0

Calix Inc

2.2M$115.8M1.9%$15.68+241.74%
17 qtrssince 2019-Q1
Decreased
0

FRESHPET INC

1.7M$114.6M1.9%$46.60+42.03%
17 qtrssince 2019-Q1
Increased
53

Intuitive Surgical Inc

424,986$108.6M1.8%$190.50+34.11%
17 qtrssince 2019-Q1
Increased
47

Pool Corp

309,593$106M1.8%$151.27+113.55%
17 qtrssince 2019-Q1
Increased
47

Eli Lilly & Co

296,067$101.7M1.7%$329.90+1.00%
4 qtrssince 2022-Q2
Increased
60

Dick's Sporting Goods Inc

630,425$89.5M1.5%$96.63+32.69%
8 qtrssince 2021-Q2
Decreased
0

MercadoLibre Inc

67,167$88.5M1.5%$691.36+90.65%
17 qtrssince 2019-Q1
Decreased
0
$6B
AUM
245
Positions
Q1 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-9%Q4'21$17.6B-38%Q1'22$10.8B-48%Q2'22$5.6B+2%Q3'22$5.7B-6%Q4'22$5.4B+13%Q1'23$6B
Activity profile
$ moved · Q1'23
New6%Increased33%Decreased51%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q6%1-4Q9%1-2Y16%2Y+68%

GILDER GAGNON HOWE & CO LLC manages $6B across 245 positions as of Q1 2023. Top holdings: TSLA (7.1%), AMZN (3.6%), NFLX (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2023 Summary

Active quarter - 23 new positions, 22 exits, 78 increased. Top move: META (INCREASED, conviction 66). Portfolio: $6.0B across 245 positions.

Top holdings by portfolio weight

Total AUM$6B
TSLA7.12%
AMZN3.64%
NFLX3.52%
NET2.82%
NVDA2.78%
PI2.23%
DUOL2.18%
SWAV2.15%
MDB2.11%
ALNY2.06%
Other2.06%

Portfolio allocation by GICS sector

Sectors11
Technology32.32%
Consumer Cyclical21.60%
Healthcare14.28%
Communication Services9.36%
Industrials7.68%
Unknown6.49%
Financial Services3.34%
Consumer Defensive2.68%
Basic Materials1.18%
Energy0.79%
Other0.28%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
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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