GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings254 positions

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Activity:

Tesla Inc

1.4M$557.4M6.0%$21.19+1805.71%
24 qtrssince 2019-Q1
Decreased
0

Netflix Inc

502,434$447.8M4.8%$35.67+149.85%
24 qtrssince 2019-Q1
Decreased
0

Amazon.com Inc

2M$440.3M4.7%$91.28+140.34%
24 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp

3.3M$437.8M4.7%$10.76+1145.24%
24 qtrssince 2019-Q1
Decreased
0

Facebook Inc

498,701$292M3.1%$147.31+295.20%
24 qtrssince 2019-Q1
Decreased
0

Intuitive Surgical Inc

473,846$247.3M2.7%$219.00+138.34%
24 qtrssince 2019-Q1
Decreased
0

Cloudflare Inc

2.2M$241.1M2.6%$27.15+301.64%
22 qtrssince 2019-Q3
Decreased
0

FRESHPET INC

1.5M$225.5M2.4%$47.80+209.87%
24 qtrssince 2019-Q1
Increased
52

Duolingo Inc

682,168$221.2M2.4%$161.51+101.34%
14 qtrssince 2021-Q3
Decreased
0

NATERA INC

1.3M$203.7M2.2%$63.21+150.44%
22 qtrssince 2019-Q3
Decreased
0

Shake Shack Inc

1.5M$190.2M2.1%$58.76+120.91%
24 qtrssince 2019-Q1
Decreased
0

Shopify Inc

1.5M$159.9M1.7%$35.85+196.62%
24 qtrssince 2019-Q1
Decreased
0

HubSpot Inc

225,347$157M1.7%$166.21+319.21%
24 qtrssince 2019-Q1
Decreased
0

Quanta Services Inc

482,493$152.5M1.6%$158.50+99.00%
16 qtrssince 2021-Q1
Decreased
0

Toast Inc

4M$147.2M1.6%$38.20-3.45%
14 qtrssince 2021-Q3
Increased
54

APPFOLIO INC

572,917$141.4M1.5%$146.09+69.23%
24 qtrssince 2019-Q1
Increased
50

Eli Lilly & Co

172,918$133.5M1.4%$338.38+126.62%
11 qtrssince 2022-Q2
Decreased
0

ARISTA NETWORKS INC

1.2M$130.6M1.4%$110.530.00%
1 qtr
New
69

GLAUKOS CORP

825,276$123.7M1.3%$108.78+37.45%
9 qtrssince 2022-Q4
Increased
58

Knife River Corp

1.1M$112.8M1.2%$55.68+83.83%
6 qtrssince 2023-Q3
Decreased
0
$9.3B
AUM
254
Positions
Q4 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-10%Q3'23$6.6B+11%Q4'23$7.3B+10%Q1'24$8B-0%Q2'24$8B+5%Q3'24$8.4B+11%Q4'24$9.3B
Activity profile
$ moved · Q4'24
New10%Increased28%Decreased52%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q8%1-4Q19%1-2Y14%2Y+59%

GILDER GAGNON HOWE & CO LLC manages $9.3B across 254 positions as of Q4 2024. Top holdings: TSLA (6.0%), NFLX (4.8%), AMZN (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2024 Summary

Active quarter - 29 new positions, 25 exits, 73 increased. Top move: ANET (NEW, conviction 69). Portfolio: $9.3B across 254 positions.

Top holdings by portfolio weight

Total AUM$9B
TSLA6.01%
NFLX4.83%
AMZN4.75%
NVDA4.72%
META3.15%
ISRG2.67%
NET2.60%
FRPT2.43%
DUOL2.38%
NTRA2.20%
Other2.05%

Portfolio allocation by GICS sector

Sectors11
Technology28.65%
Consumer Cyclical21.58%
Communication Services14.92%
Healthcare14.51%
Industrials6.98%
Consumer Defensive5.30%
Financial Services4.30%
Basic Materials1.92%
Energy0.59%
Unknown0.49%
Other0.77%

Behavioral investing profile

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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5Q
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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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