GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q4 2023

Top Holdings250 positions

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Activity:

Tesla Inc

1.6M$393.8M5.4%$20.03+1140.47%
20 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

2.1M$313.4M4.3%$89.23+70.27%
20 qtrssince 2019-Q1
Decreased
0

Netflix, Inc.

569,262$277.2M3.8%$35.67+36.48%
20 qtrssince 2019-Q1
Increased
56

NVIDIA Corp.

518,706$256.9M3.5%$10.76+359.08%
20 qtrssince 2019-Q1
Decreased
0

Cloudflare Inc

2.5M$204.2M2.8%$27.15+206.71%
18 qtrssince 2019-Q3
Decreased
0

MongoDB Inc.

479,866$196.2M2.7%$159.49+156.35%
20 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

522,398$184.9M2.5%$144.13+143.26%
20 qtrssince 2019-Q1
Decreased
0

DUOLINGO INC CL A COM

792,558$179.8M2.5%$160.80+41.08%
10 qtrssince 2021-Q3
Decreased
0

Eli Lilly & Co.

294,571$171.7M2.4%$338.38+69.60%
7 qtrssince 2022-Q2
Decreased
0

FRESHPET INC COM

1.7M$148.3M2.0%$47.74+81.73%
20 qtrssince 2019-Q1
Increased
53

Intuitive Surgical Inc.

436,896$147.4M2.0%$196.19+71.96%
20 qtrssince 2019-Q1
Decreased
0

HUBSPOT INC

238,683$138.6M1.9%$166.21+249.28%
20 qtrssince 2019-Q1
Decreased
0

INTEL CORP

2.7M$134M1.8%$34.90+42.06%
3 qtrssince 2023-Q2
Increased
49

POOL CORP

319,870$127.5M1.8%$157.96+140.35%
20 qtrssince 2019-Q1
Increased
48

SHAKE SHACK INC

1.7M$126.4M1.7%$58.76+26.15%
20 qtrssince 2019-Q1
Decreased
0

ALNYLAM PHARMACEUTICALS INC

587,045$112.4M1.5%$96.16+99.06%
20 qtrssince 2019-Q1
Decreased
0

Shopify Inc

1.4M$110.5M1.5%$26.54+193.49%
20 qtrssince 2019-Q1
Increased
49

Adobe Inc

180,574$107.7M1.5%$414.99+43.76%
20 qtrssince 2019-Q1
Decreased
0

ROBLOX CORP CL A

2.3M$104.1M1.4%$46.51-1.70%
12 qtrssince 2021-Q1
Decreased
0
SWAVSWAVDelisted

SHOCKWAVE MED INC

533,993$101.8M1.4%——
20 qtrssince 2019-Q1
Decreased
0
$7.3B
AUM
250
Positions
Q4 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+2%Q3'22$5.7B-6%Q4'22$5.4B+13%Q1'23$6B+21%Q2'23$7.3B-10%Q3'23$6.6B+11%Q4'23$7.3B
Activity profile
$ moved · Q4'23
New8%Increased32%Decreased55%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q6%1-4Q16%1-2Y9%2Y+70%

GILDER GAGNON HOWE & CO LLC manages $7.3B across 250 positions as of Q4 2023. Top holdings: TSLA (5.4%), AMZN (4.3%), NFLX (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2023 Summary

Active quarter - 22 new positions, 30 exits, 61 increased. Top move: NFLX (INCREASED, conviction 56). Portfolio: $7.3B across 250 positions.

Top holdings by portfolio weight

Total AUM$7B
TSLA5.41%
AMZN4.30%
NFLX3.80%
NVDA3.53%
NET2.80%
MDB2.69%
META2.54%
DUOL2.47%
LLY2.36%
FRPT2.04%
Other2.02%

Portfolio allocation by GICS sector

Sectors11
Technology34.18%
Consumer Cyclical19.27%
Healthcare12.84%
Communication Services11.53%
Industrials7.76%
Consumer Defensive3.93%
Unknown3.84%
Financial Services3.69%
Basic Materials1.93%
Energy0.81%
Other0.22%

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

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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