GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q3 2021

Top Holdings434 positions

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Activity:

Tesla Inc

1.4M$1.1B5.5%$20.03+1190.46%
11 qtrssince 2019-Q1
Decreased
0

Netflix, Inc.

977,966$596.9M3.1%$35.66+71.17%
11 qtrssince 2019-Q1
Decreased
0

Shopify Inc

386,392$523.9M2.7%$24.69+449.11%
11 qtrssince 2019-Q1
Decreased
0

Roku Inc

1.6M$505.7M2.6%$64.51+369.57%
11 qtrssince 2019-Q1
Decreased
0

Cloudflare Inc

4.4M$493.3M2.6%$24.34+361.60%
9 qtrssince 2019-Q3
Decreased
0

Amazon.com, Inc.

148,904$489.2M2.5%$89.04+84.48%
11 qtrssince 2019-Q1
Decreased
0

CARVANA CO

1.2M$354.3M1.8%$17.77+239.38%
11 qtrssince 2019-Q1
Decreased
0

HUBSPOT INC

520,166$351.7M1.8%$166.21+306.77%
11 qtrssince 2019-Q1
Decreased
0

DOCUSIGN INC

1.3M$328.4M1.7%$89.32+187.60%
11 qtrssince 2019-Q1
Decreased
0
CFLTCFLTDelisted

CONFLUENT INC

5.5M$326.4M1.7%$54.51+7.79%
2 qtrssince 2021-Q2
Increased
79

MongoDB Inc.

669,423$315.6M1.6%$152.34+209.52%
11 qtrssince 2019-Q1
Decreased
0
SWAVSWAVDelisted

SHOCKWAVE MED INC

1.5M$302.1M1.6%——
11 qtrssince 2019-Q1
Decreased
0

PELOTON INTERACTIVE INC

3.3M$285.4M1.5%$29.33+191.14%
9 qtrssince 2019-Q3
Increased
49

SQUARE INC

1.2M$281.1M1.5%$103.64+127.74%
11 qtrssince 2019-Q1
Increased
50

Affirm Holdings Inc

2.3M$269.4M1.4%$70.72+68.45%
3 qtrssince 2021-Q1
Decreased
0

Okta Inc.

1.1M$264.4M1.4%$82.73+182.04%
11 qtrssince 2019-Q1
Decreased
0

SNAP INC

3.4M$251.9M1.3%$24.70+190.51%
11 qtrssince 2019-Q1
Decreased
0

ASANA INC CL A

2.4M$246M1.3%$29.12+254.50%
4 qtrssince 2020-Q4
Decreased
0

PROCORE TECHNOLOGIES INC COM

2.7M$244.8M1.3%$92.85-5.37%
2 qtrssince 2021-Q2
Increased
50

FRESHPET INC COM

1.6M$232.6M1.2%$42.29+237.41%
11 qtrssince 2019-Q1
Decreased
0
$19.3B
AUM
434
Positions
Q3 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+53%Q2'20$12.8B+27%Q3'20$16.2B+24%Q4'20$20.1B-8%Q1'21$18.6B+10%Q2'21$20.4B-5%Q3'21$19.3B
Activity profile
$ moved · Q3'21
New12%Increased24%Decreased60%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q9%1-4Q28%1-2Y20%2Y+42%

GILDER GAGNON HOWE & CO LLC manages $19.3B across 434 positions as of Q3 2021. Top holdings: TSLA (5.5%), NFLX (3.1%), SHOP (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2021 Summary

Active quarter - 47 new positions, 33 exits, 126 increased. Top move: CFLT (INCREASED, conviction 79). Portfolio: $19.3B across 434 positions.

Top holdings by portfolio weight

Total AUM$19B
TSLA5.53%
NFLX3.09%
SHOP2.72%
ROKU2.62%
NET2.56%
AMZN2.54%
CVNA1.84%
HUBS1.82%
DOCU1.70%
CFLT1.69%
Other1.64%

Portfolio allocation by GICS sector

Sectors11
Technology33.98%
Consumer Cyclical18.82%
Healthcare15.36%
Communication Services11.19%
Unknown8.53%
Industrials3.88%
Consumer Defensive3.83%
Financial Services3.08%
Basic Materials0.75%
Energy0.23%
Other0.35%

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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