Latest GILDER GAGNON HOWE & CO LLC Stock Portfolio

$7.98Billion– No. of Holdings #250

GILDER GAGNON HOWE & CO LLC Performance:

2024 Q2: 1.25%YTD: 11.76%

Performance for 2024 Q2 is 1.25%, and YTD is 11.76%.

About GILDER GAGNON HOWE & CO LLC and 13F Hedge Fund Stock Holdings

GILDER GAGNON HOWE & CO LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, GILDER GAGNON HOWE & CO LLC reported an equity portfolio of $8 Billions as of 30 Jun, 2024.

The top stock holdings of GILDER GAGNON HOWE & CO LLC are NVDA, AMZN, NFLX. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), DENALI THERAPEUTICS INC (DNLI) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in INVIVYD INC (ADGI), VANECK ETF TRUST (AFK) and 10X GENOMICS INC (TXG). GILDER GAGNON HOWE & CO LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), EMBRAER S.A. (ERJ) and RIVIAN AUTOMOTIVE INC (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), VERTIV HOLDINGS CO (VRT) and NU HLDGS LTD (NU).

GILDER GAGNON HOWE & CO LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

GILDER GAGNON HOWE & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GILDER GAGNON HOWE & CO LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

New Buys

Ticker	$ Bought
boston scientific corp	86,924,300
embraer s.a.	53,608,200
rivian automotive inc	35,849,100
loar holdings inc	29,472,300
rubrik inc.	26,610,700
gap inc	23,070,000
brightview hldgs inc	12,141,700
cargurus inc	7,490,920

New stocks bought by GILDER GAGNON HOWE & CO LLC

Additions

Ticker	% Inc.
snowflake inc	837
vertiv holdings co	452
nu hldgs ltd	266
grindr inc	251
warby parker inc	221
bbb foods inc	177
irhythm technologies inc	174
texas roadhouse inc	136

Additions to existing portfolio by GILDER GAGNON HOWE & CO LLC

Reductions

Ticker	% Reduced
invivyd inc	-98.56
vaneck etf trust	-97.7
10x genomics inc	-95.16
seadrill 2021 ltd	-91.05
ss&c technologies hldgs inc	-78.7
airsculpt technologies inc	-78.59
gitlab inc	-75.17
lindblad expeditions hldgs i	-64.95

GILDER GAGNON HOWE & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
controladora vuela comp de a	-12,838,600
adaptive biotechnologies cor	-3,996,810
denali therapeutics inc	-24,065,600
accolade inc	-9,649,020
renalytix plc	-654,553
cae inc	-12,265,400
shockwave med inc	-170,602,000
freshworks inc	-5,146,530

GILDER GAGNON HOWE & CO LLC got rid off the above stocks

Sector Distribution

GILDER GAGNON HOWE & CO LLC has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Consumer Cyclical	19
Healthcare	16.5
Communication Services	12
Others	10.5
Industrials	5.5
Consumer Defensive	4.5
Financial Services	2

Market Cap. Distribution

GILDER GAGNON HOWE & CO LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.5
MEGA-CAP	30.1
MID-CAP	21.6
UNALLOCATED	10.7
SMALL-CAP	3.7

Stocks belong to which Index?

About 62.6% of the stocks held by GILDER GAGNON HOWE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.1
Others	37.4
RUSSELL 2000	18.5

Top 5 Winners (%)		%
ENVX	enovix corporation	88.2 %
ALNY	alnylam pharmaceuticals inc	61.6 %
APLD	applied digital corp	59.5 %
FTAI	ftai aviation ltd	53.4 %
SILK	silk rd med inc	45.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	115.9 M
ALNY	alnylam pharmaceuticals inc	37.3 M
NFLX	netflix inc	36.4 M
LLY	eli lilly & co	32.1 M
TSLA	tesla inc	31.6 M

Top 5 Losers (%)		%
ADGI	invivyd inc	-50.9 %
COUR	coursera inc	-48.9 %
RELY	remitly global inc	-41.5 %
QTRX	quanterix corp	-41.3 %
KRUS	kura sushi usa inc	-41.1 %

Top 5 Losers ($)		$
MDB	mongodb inc	-48.4 M
INTC	intel corp	-34.0 M
NET	cloudflare inc	-33.3 M
POOL	pool corp	-29.8 M
FWRG	first watch restaurant group	-23.8 M

GILDER GAGNON HOWE & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GILDER GAGNON HOWE & CO LLC

GILDER GAGNON HOWE & CO LLC has 250 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GILDER GAGNON HOWE & CO LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	55,815	11,755,800	reduced	-24.54

ABNB	airbnb inc	0.97	510,316	77,379,200	added	13.52

ACCD	accolade inc	0.00	0.00	0.00	sold off	-100

ACMR	acm resh inc	0.01	26,530	611,782	reduced	-0.71

ADBE	adobe inc	1.16	166,848	92,690,500	reduced	-5.96

ADGI	invivyd inc	0.00	17,971	19,768	reduced	-98.56

ADPT	adaptive biotechnologies cor	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	6,122	207,719	reduced	-97.7

AFRM	affirm hldgs inc	0.02	41,120	1,242,240	added	6.49

AIRS	airsculpt technologies inc	0.00	51,009	204,036	reduced	-78.59

ALNY	alnylam pharmaceuticals inc	1.21	398,616	96,863,700	reduced	-1.62

AMAT	applied matls inc	0.01	3,613	852,632	new

AMD	advanced micro devices inc	0.06	31,236	5,066,790	reduced	-1.92

AMT	american tower corp new	0.18	73,821	14,349,300	reduced	-0.31

AMZN	amazon com inc	4.94	2,042,710	394,754,000	added	0.14

ANET	arista networks inc	1.74	397,269	139,235,000	reduced	-1.41

ANF	abercrombie & fitch co	0.04	17,864	3,176,930	reduced	-1.34

APA	apa corporation	0.03	87,864	2,586,700	reduced	-6.54

APLD	applied digital corp	0.02	211,547	1,258,700	new

APP	applovin corp	0.01	6,645	552,997	added	31.25