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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 corp86,924,300
embraer s.a.53,608,200
rivian automotive inc35,849,100
loar holdings inc29,472,300
rubrik inc.26,610,700
gap inc23,070,000
brightview hldgs inc12,141,700
cargurus inc7,490,920

New stocks bought by GILDER GAGNON HOWE & CO LLC

Additions

Ticker% Inc.
snowflake inc837
vertiv holdings co452
nu hldgs ltd266
grindr inc251
warby parker inc221
bbb foods inc177
irhythm technologies inc174
texas roadhouse inc136

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%
Technology28.6
Consumer Cyclical19
Healthcare16.5
Communication Services12
Others10.5
Industrials5.5
Consumer Defensive4.5
Financial Services2

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-CAP33.5
MEGA-CAP30.1
MID-CAP21.6
UNALLOCATED10.7
SMALL-CAP3.7

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 50044.1
Others37.4
RUSSELL 200018.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions