$20.4 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -541 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -38 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -386 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -750 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -128 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -1,541 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,070 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -801 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -24,436 | -100.0% | -0.00% | – |
| Exit | IWG PLC ORD GBP001 ISIN JE00BYVQYS01 SEDOL BYVQYS0 | $0 | – | -22,660 | -100.0% | -0.00% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -815 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -475 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -920 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,775 | -100.0% | -0.00% | – |
| WHGDF | Exit | WHITEHORSE GOLD CORP COM NPV ISIN CA96525N1033 SEDOL BMFKG99 | $0 | – | -224,027 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -35,397 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -27,983 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -16,466 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -2,357 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,769 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -19,396 | -100.0% | -0.00% | – |
| Exit | FLUTTER ENTERTAINMENT PLC ORD EUR009 CDI ISIN IE00BWT6H894 S | $0 | – | -2,393 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,632 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -30,916 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -49,792 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -75,538 | -100.0% | -0.01% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -74,570 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,436 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -126,541 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -422,696 | -100.0% | -0.02% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -520,203 | -100.0% | -0.03% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -537,521 | -100.0% | -0.03% | – |
| Exit | CLASS ACCELERATION CORP UNIT UNIT SPLIT FROM CUSIP 18274B205 | $0 | – | -590,106 | -100.0% | -0.03% | – | |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -620,097 | -100.0% | -0.03% | – |
| EDVMF | Exit | ENDEAVOUR MINING CORPORATION COM USD010 ISIN KYG3040R1589 SEDO | $0 | – | -338,101 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -699,238 | -100.0% | -0.04% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -751,549 | -100.0% | -0.04% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -849,533 | -100.0% | -0.05% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -347,725 | -100.0% | -0.05% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -889,573 | -100.0% | -0.05% | – |
| Exit | RODGERS SILICON VY ACQUISITION CORP UNIT 1 COM 12 WT EXP UNIT | $0 | – | -612,016 | -100.0% | -0.05% | – | |
| Exit | SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | $0 | – | -3,914,943 | -100.0% | -0.05% | – | |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -1,233,237 | -100.0% | -0.06% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -259,198 | -100.0% | -0.09% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,305,432 | -100.0% | -0.12% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -1,044,269 | -100.0% | -0.15% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,327,063 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 7.5% |
| TESLA MOTORS INC COM USD0.001 | 42 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 5.7% |
| ALNYLAM PHARMACEUTICALS INC | 42 | Q3 2023 | 2.9% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 2.2% |
| POOL CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCADOLIBRE INC COM USD0.001 | 42 | Q3 2023 | 1.5% |
| SAREPTA THERAPEUTICS INC COM | 42 | Q3 2023 | 1.6% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| SERVICENOW INC COM USD0.001 | 42 | Q3 2023 | 0.4% |
View GILDER GAGNON HOWE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 1,159,936 | 0.8% |
| Duolingo, Inc. | February 14, 2023 | 879,103 | 2.8% |
| Freshworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| IMPINJ INC | February 14, 2023 | 1,259,732 | 4.9% |
| Magenta Therapeutics, Inc. | February 14, 2023 | 425,858 | 0.7% |
| New Vista Acquisition Corp | February 14, 2023 | 1,043,675 | 3.8% |
| OneWater Marine Inc. | February 14, 2023 | 998,731 | 7.0% |
| Quanterix Corp | February 14, 2023 | 943,421 | 2.5% |
| Renalytix plc | February 14, 2023 | 1,009,083 | 2.7% |
| Rent the Runway, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View GILDER GAGNON HOWE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.