GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q3 2023

Top Holdings258 positions

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Activity:

Tesla Inc

1.7M$426.1M6.5%$20.03+1149.16%
19 qtrssince 2019-Q1
Decreased
0

Amazon.com Inc

2.1M$265.9M4.0%$89.23+42.46%
19 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp

562,703$244.8M3.7%$10.76+303.21%
19 qtrssince 2019-Q1
Increased
56

Netflix Inc

568,490$214.7M3.3%$35.66+5.90%
19 qtrssince 2019-Q1
Decreased
0

MongoDB Inc

520,979$180.2M2.7%$159.49+116.86%
19 qtrssince 2019-Q1
Decreased
0

Facebook Inc

584,056$175.3M2.7%$144.13+106.32%
19 qtrssince 2019-Q1
Increased
52

Cloudflare Inc

2.7M$169.1M2.6%$27.15+132.22%
17 qtrssince 2019-Q3
Decreased
0

Eli Lilly & Co

304,227$163.4M2.5%$338.38+55.99%
6 qtrssince 2022-Q2
Decreased
0

Duolingo Inc

900,189$149.3M2.3%$160.80+3.16%
9 qtrssince 2021-Q3
Decreased
0

Intuitive Surgical Inc

439,210$128.4M2.0%$196.19+48.99%
19 qtrssince 2019-Q1
Decreased
0

HubSpot Inc

242,506$119.4M1.8%$166.21+196.31%
19 qtrssince 2019-Q1
Decreased
0

Pool Corp

318,626$113.5M1.7%$157.10+115.12%
19 qtrssince 2019-Q1
Decreased
0

FRESHPET INC

1.7M$109.5M1.7%$46.62+41.32%
19 qtrssince 2019-Q1
Decreased
0
SWAVSWAVDelisted

Shockwave Medical Inc

549,173$109.3M1.7%——
19 qtrssince 2019-Q1
Decreased
0

Alnylam Pharmaceuticals Inc

594,979$105.4M1.6%$96.16+84.18%
19 qtrssince 2019-Q1
Decreased
0

PROCORE TECHNOLOGIES INC

1.5M$101M1.5%$89.03-26.63%
10 qtrssince 2021-Q2
Decreased
0

Shake Shack Inc

1.7M$100M1.5%$58.76-1.17%
19 qtrssince 2019-Q1
Increased
52

Canadian Pacific Railway Ltd

1.3M$99.5M1.5%$78.01-6.01%
2 qtrssince 2023-Q2
Decreased
0

Intel Corp

2.6M$92.4M1.4%$34.52+1.30%
2 qtrssince 2023-Q2
Increased
76

Adobe Systems Inc

181,002$92.3M1.4%$414.99+22.87%
19 qtrssince 2019-Q1
Increased
48
$6.6B
AUM
258
Positions
Q3 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-48%Q2'22$5.6B+2%Q3'22$5.7B-6%Q4'22$5.4B+13%Q1'23$6B+21%Q2'23$7.3B-10%Q3'23$6.6B
Activity profile
$ moved · Q3'23
New8%Increased22%Decreased54%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q7%1-4Q14%1-2Y9%2Y+70%

GILDER GAGNON HOWE & CO LLC manages $6.6B across 258 positions as of Q3 2023. Top holdings: TSLA (6.5%), AMZN (4.0%), NVDA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2023 Summary

Active quarter - 21 new positions, 105 exits, 74 increased. Top move: INTC (INCREASED, conviction 76). Portfolio: $6.6B across 258 positions.

Top holdings by portfolio weight

Total AUM$7B
TSLA6.48%
AMZN4.04%
NVDA3.72%
NFLX3.26%
MDB2.74%
META2.67%
NET2.57%
LLY2.49%
DUOL2.27%
ISRG1.95%
Other1.82%

Portfolio allocation by GICS sector

Sectors11
Technology32.42%
Consumer Cyclical19.84%
Healthcare13.85%
Communication Services10.55%
Industrials9.66%
Unknown4.62%
Consumer Defensive3.27%
Financial Services3.18%
Basic Materials1.50%
Energy0.91%
Other0.19%

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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Accumulation Streaks

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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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