GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q3 2022

Top Holdings247 positions

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Activity:

Tesla Inc

2.4M$632.2M11.0%$20.03+1224.19%
15 qtrssince 2019-Q1
Increased
99

Amazon.com, Inc.

2.2M$252.3M4.4%$89.15+26.76%
15 qtrssince 2019-Q1
Decreased
0
SWAVSWAVDelisted

SHOCKWAVE MED INC

788,874$219.4M3.8%——
15 qtrssince 2019-Q1
Decreased
0

Cloudflare Inc

3M$165.8M2.9%$26.79+104.75%
13 qtrssince 2019-Q3
Increased
57

ENPHASE ENERGY INC COM

582,927$161.7M2.8%$12.99+2038.86%
15 qtrssince 2019-Q1
Decreased
0

CALIX INC COM

2.6M$159.2M2.8%$15.68+289.88%
15 qtrssince 2019-Q1
Decreased
0

Netflix, Inc.

647,497$152.4M2.7%$35.66-33.97%
15 qtrssince 2019-Q1
Decreased
0

ALNYLAM PHARMACEUTICALS INC

663,983$132.9M2.3%$96.16+108.16%
15 qtrssince 2019-Q1
Decreased
0

IMPINJ INC COM

1.5M$116.2M2.0%$42.98+86.19%
15 qtrssince 2019-Q1
Decreased
0

INSPIRE MED SYS INC COM

601,505$106.7M1.9%$70.49+151.28%
15 qtrssince 2019-Q1
Decreased
0

POOL CORP

308,620$98.2M1.7%$150.08+98.78%
15 qtrssince 2019-Q1
Decreased
0

MongoDB Inc.

485,126$96.3M1.7%$152.34+30.34%
15 qtrssince 2019-Q1
Decreased
0

Intuitive Surgical Inc.

425,205$79.7M1.4%$190.19-1.45%
15 qtrssince 2019-Q1
Decreased
0

DUOLINGO INC CL A COM

817,544$77.9M1.4%$168.89-43.83%
5 qtrssince 2021-Q3
Decreased
0

HUBSPOT INC

287,264$77.6M1.4%$166.21+62.52%
15 qtrssince 2019-Q1
Decreased
0

SHAKE SHACK INC

1.7M$75.6M1.3%$58.35-20.10%
15 qtrssince 2019-Q1
Decreased
0

XOMETRY INC CLASS A COM

1.3M$72.6M1.3%$60.00-4.63%
6 qtrssince 2021-Q2
Increased
50

DICKS SPORTING GOODS INC COM

679,941$71.1M1.2%$96.63+8.12%
6 qtrssince 2021-Q2
Increased
47

FRESHPET INC COM

1.4M$69.5M1.2%$43.17+16.03%
15 qtrssince 2019-Q1
Decreased
0

Mercadolibre Inc

82,303$68.1M1.2%$691.36+19.73%
15 qtrssince 2019-Q1
Decreased
0
$5.7B
AUM
247
Positions
Q3 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+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+2%Q3'22$5.7B
Activity profile
$ moved · Q3'22
New7%Increased29%Decreased60%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q5%1-4Q11%1-2Y24%2Y+60%

GILDER GAGNON HOWE & CO LLC manages $5.7B across 247 positions as of Q3 2022. Top holdings: TSLA (11.0%), AMZN (4.4%), SWAV (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2022 Summary

Active quarter - 18 new positions, 20 exits, 53 increased. Top move: TSLA (INCREASED, conviction 99). Portfolio: $5.7B across 247 positions.

Top holdings by portfolio weight

Total AUM$6B
TSLA11.03%
AMZN4.40%
SWAV3.83%
NET2.89%
ENPH2.82%
CALX2.78%
NFLX2.66%
ALNY2.32%
PI2.03%
INSP1.86%
Other1.71%

Portfolio allocation by GICS sector

Sectors11
Technology30.44%
Consumer Cyclical23.68%
Healthcare14.62%
Unknown9.50%
Industrials7.75%
Communication Services7.07%
Financial Services3.10%
Consumer Defensive1.61%
Basic Materials1.12%
Energy0.61%
Other0.50%

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&L62
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.

Similar Funds

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Accumulation Streaks

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

Security
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5Q
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Q2 2025 → Q2 2026+7,205 shares+$2.3M
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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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