Filed: 11/14/2022ACC: 0001172661-22-002399
๐ What this filing means
GILDER GAGNON HOWE & CO LLC filed this quarterly 13FโHR report disclosing 247 equity positions with a total reported market value of $5.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$5.73M
Total AUM (reported)
126.64M
Total Shares
Allocation by class
COM$3.75M65.5%
CL A$728.3K12.7%
CL A COM$300.6K5.2%
COM CL A$300.6K5.2%
COM NEW$134.1K2.3%
CLASS A COM$108.7K1.9%
ADR$82.4K1.4%
Portfolio Concentration
Top 3$1.10M19.3%
4โ10$995.1K17.4%
11โ25$1.10M19.2%
Rest$2.53M44.2%
Top 3 weight
19.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 126.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other247
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings247
Rows:
TESLA INC
DFNDShares2.38M
TypeSH
Market value$632.2K
11.03%
Sole
0.00
Shared
0.00
None
2.38M
AMAZON COM INC
DFNDShares2.23M
TypeSH
Market value$252.3K
4.40%
Sole
0.00
Shared
0.00
None
2.23M
SHOCKWAVE MED INC
DFNDShares788.87K
TypeSH
Market value$219.4K
3.83%
Sole
0.00
Shared
0.00
None
788.87K
CLOUDFLARE INC
DFNDShares3M
TypeSH
Market value$165.8K
2.89%
Sole
0.00
Shared
0.00
None
3M
ENPHASE ENERGY INC
DFNDShares582.93K
TypeSH
Market value$161.7K
2.82%
Sole
0.00
Shared
0.00
None
582.93K
CALIX INC
DFNDShares2.60M
TypeSH
Market value$159.2K
2.78%
Sole
0.00
Shared
0.00
None
2.60M
NETFLIX INC
DFNDShares647.50K
TypeSH
Market value$152.4K
2.66%
Sole
0.00
Shared
0.00
None
647.50K
ALNYLAM PHARMACEUTICALS INC
DFNDShares663.98K
TypeSH
Market value$132.9K
2.32%
Sole
0.00
Shared
0.00
None
663.98K
IMPINJ INC
DFNDShares1.45M
TypeSH
Market value$116.2K
2.03%
Sole
0.00
Shared
0.00
None
1.45M
INSPIRE MED SYS INC
DFNDShares601.50K
TypeSH
Market value$106.7K
1.86%
Sole
0.00
Shared
0.00
None
601.50K
POOL CORP
DFNDShares308.62K
TypeSH
Market value$98.2K
1.71%
Sole
0.00
Shared
0.00
None
308.62K
MONGODB INC
DFNDShares485.13K
TypeSH
Market value$96.3K
1.68%
Sole
0.00
Shared
0.00
None
485.13K
INTUITIVE SURGICAL INC
DFNDShares425.20K
TypeSH
Market value$79.7K
1.39%
Sole
0.00
Shared
0.00
None
425.20K
DUOLINGO INC
DFNDShares817.54K
TypeSH
Market value$77.9K
1.36%
Sole
0.00
Shared
0.00
None
817.54K
HUBSPOT INC
DFNDShares287.26K
TypeSH
Market value$77.6K
1.35%
Sole
0.00
Shared
0.00
None
287.26K
SHAKE SHACK INC
DFNDShares1.68M
TypeSH
Market value$75.6K
1.32%
Sole
0.00
Shared
0.00
None
1.68M
XOMETRY INC
DFNDShares1.28M
TypeSH
Market value$72.6K
1.27%
Sole
0.00
Shared
0.00
None
1.28M
DICKS SPORTING GOODS INC
DFNDShares679.94K
TypeSH
Market value$71.1K
1.24%
Sole
0.00
Shared
0.00
None
679.94K
FRESHPET INC
DFNDShares1.39M
TypeSH
Market value$69.5K
1.21%
Sole
0.00
Shared
0.00
None
1.39M
MERCADOLIBRE INC
DFNDShares82.30K
TypeSH
Market value$68.1K
1.19%
Sole
0.00
Shared
0.00
None
82.30K
PROCORE TECHNOLOGIES INC
DFNDShares1.37M
TypeSH
Market value$67.8K
1.18%
Sole
0.00
Shared
0.00
None
1.37M
ALPHABET INC
DFNDShares695.68K
TypeSH
Market value$66.5K
1.16%
Sole
0.00
Shared
0.00
None
695.68K
FLOOR & DECOR HLDGS INC
DFNDShares901.54K
TypeSH
Market value$63.3K
1.11%
Sole
0.00
Shared
0.00
None
901.54K
DENALI THERAPEUTICS INC
DFNDShares1.86M
TypeSH
Market value$57.2K
1.00%
Sole
0.00
Shared
0.00
None
1.86M
LILLY ELI & CO
DFNDShares175.14K
TypeSH
Market value$56.6K
0.99%
Sole
0.00
Shared
0.00
None
175.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 2.38M | SH | $632.2K 11.03% | 0.00 | 0.00 | 2.38M |
AMAZON COM INCDFND | COM | 2.23M | SH | $252.3K 4.40% | 0.00 | 0.00 | 2.23M |
SHOCKWAVE MED INCDFND | COM | 788.87K | SH | $219.4K 3.83% | 0.00 | 0.00 | 788.87K |
CLOUDFLARE INCDFND | CL A COM | 3M | SH | $165.8K 2.89% | 0.00 | 0.00 | 3M |
ENPHASE ENERGY INCDFND | COM | 582.93K | SH | $161.7K 2.82% | 0.00 | 0.00 | 582.93K |
CALIX INCDFND | COM | 2.60M | SH | $159.2K 2.78% | 0.00 | 0.00 | 2.60M |
NETFLIX INCDFND | COM | 647.50K | SH | $152.4K 2.66% | 0.00 | 0.00 | 647.50K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 663.98K | SH | $132.9K 2.32% | 0.00 | 0.00 | 663.98K |
IMPINJ INCDFND | COM | 1.45M | SH | $116.2K 2.03% | 0.00 | 0.00 | 1.45M |
INSPIRE MED SYS INCDFND | COM | 601.50K | SH | $106.7K 1.86% | 0.00 | 0.00 | 601.50K |
POOL CORPDFND | COM | 308.62K | SH | $98.2K 1.71% | 0.00 | 0.00 | 308.62K |
MONGODB INCDFND | CL A | 485.13K | SH | $96.3K 1.68% | 0.00 | 0.00 | 485.13K |
INTUITIVE SURGICAL INCDFND | COM NEW | 425.20K | SH | $79.7K 1.39% | 0.00 | 0.00 | 425.20K |
DUOLINGO INCDFND | CL A COM | 817.54K | SH | $77.9K 1.36% | 0.00 | 0.00 | 817.54K |
HUBSPOT INCDFND | COM | 287.26K | SH | $77.6K 1.35% | 0.00 | 0.00 | 287.26K |
SHAKE SHACK INCDFND | CL A | 1.68M | SH | $75.6K 1.32% | 0.00 | 0.00 | 1.68M |
XOMETRY INCDFND | CLASS A COM | 1.28M | SH | $72.6K 1.27% | 0.00 | 0.00 | 1.28M |
DICKS SPORTING GOODS INCDFND | COM | 679.94K | SH | $71.1K 1.24% | 0.00 | 0.00 | 679.94K |
FRESHPET INCDFND | COM | 1.39M | SH | $69.5K 1.21% | 0.00 | 0.00 | 1.39M |
MERCADOLIBRE INCDFND | COM | 82.30K | SH | $68.1K 1.19% | 0.00 | 0.00 | 82.30K |
PROCORE TECHNOLOGIES INCDFND | COM | 1.37M | SH | $67.8K 1.18% | 0.00 | 0.00 | 1.37M |
ALPHABET INCDFND | CAP STK CL A | 695.68K | SH | $66.5K 1.16% | 0.00 | 0.00 | 695.68K |
FLOOR & DECOR HLDGS INCDFND | CL A | 901.54K | SH | $63.3K 1.11% | 0.00 | 0.00 | 901.54K |
DENALI THERAPEUTICS INCDFND | COM | 1.86M | SH | $57.2K 1.00% | 0.00 | 0.00 | 1.86M |
LILLY ELI & CODFND | COM | 175.14K | SH | $56.6K 0.99% | 0.00 | 0.00 | 175.14K |
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