GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings249 positions

Checking export access…
Activity:

Tesla Inc

824,466$555.2M9.9%$20.03+1020.63%
14 qtrssince 2019-Q1
Decreased
0

Amazon.com Inc

2.4M$254.7M4.5%$89.15+19.14%
14 qtrssince 2019-Q1
Increased
91
SWAVSWAVDelisted

Shockwave Medical Inc

968,017$185.1M3.3%——
14 qtrssince 2019-Q1
Decreased
0

MongoDB Inc

542,722$140.8M2.5%$152.34+70.35%
14 qtrssince 2019-Q1
Decreased
0

Enphase Energy Inc

721,045$140.8M2.5%$13.17+1382.78%
14 qtrssince 2019-Q1
Decreased
0

Cloudflare Inc

2.8M$120.6M2.2%$24.34+88.48%
12 qtrssince 2019-Q3
Decreased
0

Netflix Inc

651,638$114M2.0%$35.66-50.96%
14 qtrssince 2019-Q1
Decreased
0

Inspire Medical Systems Inc

605,381$110.6M2.0%$70.49+166.41%
14 qtrssince 2019-Q1
Decreased
0

Alnylam Pharmaceuticals Inc

754,575$110.1M2.0%$96.16+51.68%
14 qtrssince 2019-Q1
Decreased
0

Pool Corp

309,429$108.7M1.9%$150.08+118.82%
14 qtrssince 2019-Q1
Decreased
0

Roku Inc

1.1M$94.4M1.7%$64.51+35.03%
14 qtrssince 2019-Q1
Decreased
0

HubSpot Inc

312,072$93.8M1.7%$166.21+80.89%
14 qtrssince 2019-Q1
Decreased
0

Calix Inc

2.7M$90.5M1.6%$15.68+117.71%
14 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

40,984$89.7M1.6%$63.29+71.20%
14 qtrssince 2019-Q1
Decreased
0

Impinj Inc

1.5M$88.6M1.6%$42.98+36.50%
14 qtrssince 2019-Q1
Increased
48

Intuitive Surgical Inc

426,604$85.6M1.5%$190.19+5.53%
14 qtrssince 2019-Q1
Decreased
0

FRESHPET INC

1.6M$83.5M1.5%$43.17+20.20%
14 qtrssince 2019-Q1
Increased
47

Alphabet Inc

37,074$80.8M1.4%$58.49+84.55%
14 qtrssince 2019-Q1
Decreased
0

Zoom Video Communications Inc

731,262$79M1.4%$85.19+31.32%
13 qtrssince 2019-Q2
Decreased
0

Duolingo Inc

827,729$72.5M1.3%$168.89-46.83%
4 qtrssince 2021-Q3
Decreased
0
$5.6B
AUM
249
Positions
Q2 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-8%Q1'21$18.6B+10%Q2'21$20.4B-5%Q3'21$19.3B-9%Q4'21$17.6B-38%Q1'22$10.8B-48%Q2'22$5.6B
Activity profile
$ moved · Q2'22
New0%Increased12%Decreased80%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q3%1-4Q16%1-2Y24%2Y+57%

GILDER GAGNON HOWE & CO LLC manages $5.6B across 249 positions as of Q2 2022. Top holdings: TSLA (9.9%), AMZN (4.5%), SWAV (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2022 Summary

Active quarter - 9 new positions, 49 exits, 38 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.6B across 249 positions.

Top holdings by portfolio weight

Total AUM$6B
TSLA9.90%
AMZN4.54%
SWAV3.30%
MDB2.51%
ENPH2.51%
NET2.15%
NFLX2.03%
INSP1.97%
ALNY1.96%
POOL1.94%
Other1.68%

Portfolio allocation by GICS sector

Sectors11
Technology30.58%
Consumer Cyclical21.88%
Healthcare13.77%
Unknown9.97%
Communication Services8.71%
Industrials7.39%
Financial Services3.23%
Consumer Defensive1.75%
Basic Materials1.18%
Energy1.04%
Other0.48%

Behavioral investing profile

Checking access…
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
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
LLLOEWS CORP
Q4 2024 → Q2 2026+419 shares+$175,945
6Q
ARMARMArm Holdings PLC
Q1 2025 → Q2 2026+133,618 shares+$123.2M
5Q
PIPIIMPINJ INC COM
Q2 2025 → Q2 2026+7,205 shares+$2.3M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used