Filed: 5/15/2023ACC: 0001172661-23-002144
📋 What this filing means
GILDER GAGNON HOWE & CO LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $6.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$6.04B
Total AUM (reported)
112.24M
Total Shares
Allocation by class
COM$3.94B65.3%
CL A$941.89M15.6%
CL A COM$349.76M5.8%
COM CL A$229.55M3.8%
COM NEW$150.75M2.5%
SPONSORED ADS$81.15M1.3%
CLASS A COM$60.68M1.0%
Portfolio Concentration
Top 3$862.12M14.3%
4–10$986.44M16.3%
11–25$1.50B24.8%
Rest$2.69B44.5%
Top 3 weight
14.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 112.24M
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
112.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other245
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
TESLA INC
DFNDShares2.07M
TypeSH
Market value$430.08M
7.12%
Sole
0.00
Shared
0.00
None
2.07M
AMAZON COM INC
DFNDShares2.13M
TypeSH
Market value$219.72M
3.64%
Sole
0.00
Shared
0.00
None
2.13M
NETFLIX INC
DFNDShares614.57K
TypeSH
Market value$212.32M
3.52%
Sole
0.00
Shared
0.00
None
614.57K
CLOUDFLARE INC
DFNDShares2.76M
TypeSH
Market value$170.34M
2.82%
Sole
0.00
Shared
0.00
None
2.76M
NVIDIA CORPORATION
DFNDShares603.62K
TypeSH
Market value$167.67M
2.78%
Sole
0.00
Shared
0.00
None
603.62K
IMPINJ INC
DFNDShares995.05K
TypeSH
Market value$134.85M
2.23%
Sole
0.00
Shared
0.00
None
995.05K
DUOLINGO INC
DFNDShares924.89K
TypeSH
Market value$131.88M
2.18%
Sole
0.00
Shared
0.00
None
924.89K
SHOCKWAVE MED INC
DFNDShares599.96K
TypeSH
Market value$130.09M
2.15%
Sole
0.00
Shared
0.00
None
599.96K
MONGODB INC
DFNDShares545.53K
TypeSH
Market value$127.17M
2.11%
Sole
0.00
Shared
0.00
None
545.53K
ALNYLAM PHARMACEUTICALS INC
DFNDShares621.21K
TypeSH
Market value$124.44M
2.06%
Sole
0.00
Shared
0.00
None
621.21K
META PLATFORMS INC
DFNDShares586.61K
TypeSH
Market value$124.33M
2.06%
Sole
0.00
Shared
0.00
None
586.61K
INSPIRE MED SYS INC
DFNDShares511.67K
TypeSH
Market value$119.77M
1.98%
Sole
0.00
Shared
0.00
None
511.67K
HUBSPOT INC
DFNDShares278.69K
TypeSH
Market value$119.49M
1.98%
Sole
0.00
Shared
0.00
None
278.69K
CALIX INC
DFNDShares2.16M
TypeSH
Market value$115.77M
1.92%
Sole
0.00
Shared
0.00
None
2.16M
FRESHPET INC
DFNDShares1.73M
TypeSH
Market value$114.60M
1.90%
Sole
0.00
Shared
0.00
None
1.73M
INTUITIVE SURGICAL INC
DFNDShares424.99K
TypeSH
Market value$108.57M
1.80%
Sole
0.00
Shared
0.00
None
424.99K
POOL CORP
DFNDShares309.59K
TypeSH
Market value$106.02M
1.76%
Sole
0.00
Shared
0.00
None
309.59K
LILLY ELI & CO
DFNDShares296.07K
TypeSH
Market value$101.68M
1.68%
Sole
0.00
Shared
0.00
None
296.07K
DICKS SPORTING GOODS INC
DFNDShares630.42K
TypeSH
Market value$89.45M
1.48%
Sole
0.00
Shared
0.00
None
630.42K
MERCADOLIBRE INC
DFNDShares67.17K
TypeSH
Market value$88.53M
1.47%
Sole
0.00
Shared
0.00
None
67.17K
SHAKE SHACK INC
DFNDShares1.59M
TypeSH
Market value$88.06M
1.46%
Sole
0.00
Shared
0.00
None
1.59M
PROCORE TECHNOLOGIES INC
DFNDShares1.35M
TypeSH
Market value$84.43M
1.40%
Sole
0.00
Shared
0.00
None
1.35M
CANADIAN PAC RY LTD
DFNDShares1.08M
TypeSH
Market value$83.23M
1.38%
Sole
0.00
Shared
0.00
None
1.08M
FLOOR & DECOR HLDGS INC
DFNDShares834.69K
TypeSH
Market value$81.98M
1.36%
Sole
0.00
Shared
0.00
None
834.69K
SHOPIFY INC
DFNDShares1.53M
TypeSH
Market value$73.23M
1.21%
Sole
0.00
Shared
0.00
None
1.53M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 2.07M | SH | $430.08M 7.12% | 0.00 | 0.00 | 2.07M |
AMAZON COM INCDFND | COM | 2.13M | SH | $219.72M 3.64% | 0.00 | 0.00 | 2.13M |
NETFLIX INCDFND | COM | 614.57K | SH | $212.32M 3.52% | 0.00 | 0.00 | 614.57K |
CLOUDFLARE INCDFND | CL A COM | 2.76M | SH | $170.34M 2.82% | 0.00 | 0.00 | 2.76M |
NVIDIA CORPORATIONDFND | COM | 603.62K | SH | $167.67M 2.78% | 0.00 | 0.00 | 603.62K |
IMPINJ INCDFND | COM | 995.05K | SH | $134.85M 2.23% | 0.00 | 0.00 | 995.05K |
DUOLINGO INCDFND | CL A COM | 924.89K | SH | $131.88M 2.18% | 0.00 | 0.00 | 924.89K |
SHOCKWAVE MED INCDFND | COM | 599.96K | SH | $130.09M 2.15% | 0.00 | 0.00 | 599.96K |
MONGODB INCDFND | CL A | 545.53K | SH | $127.17M 2.11% | 0.00 | 0.00 | 545.53K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 621.21K | SH | $124.44M 2.06% | 0.00 | 0.00 | 621.21K |
META PLATFORMS INCDFND | CL A | 586.61K | SH | $124.33M 2.06% | 0.00 | 0.00 | 586.61K |
INSPIRE MED SYS INCDFND | COM | 511.67K | SH | $119.77M 1.98% | 0.00 | 0.00 | 511.67K |
HUBSPOT INCDFND | COM | 278.69K | SH | $119.49M 1.98% | 0.00 | 0.00 | 278.69K |
CALIX INCDFND | COM | 2.16M | SH | $115.77M 1.92% | 0.00 | 0.00 | 2.16M |
FRESHPET INCDFND | COM | 1.73M | SH | $114.60M 1.90% | 0.00 | 0.00 | 1.73M |
INTUITIVE SURGICAL INCDFND | COM NEW | 424.99K | SH | $108.57M 1.80% | 0.00 | 0.00 | 424.99K |
POOL CORPDFND | COM | 309.59K | SH | $106.02M 1.76% | 0.00 | 0.00 | 309.59K |
LILLY ELI & CODFND | COM | 296.07K | SH | $101.68M 1.68% | 0.00 | 0.00 | 296.07K |
DICKS SPORTING GOODS INCDFND | COM | 630.42K | SH | $89.45M 1.48% | 0.00 | 0.00 | 630.42K |
MERCADOLIBRE INCDFND | COM | 67.17K | SH | $88.53M 1.47% | 0.00 | 0.00 | 67.17K |
SHAKE SHACK INCDFND | CL A | 1.59M | SH | $88.06M 1.46% | 0.00 | 0.00 | 1.59M |
PROCORE TECHNOLOGIES INCDFND | COM | 1.35M | SH | $84.43M 1.40% | 0.00 | 0.00 | 1.35M |
CANADIAN PAC RY LTDDFND | COM | 1.08M | SH | $83.23M 1.38% | 0.00 | 0.00 | 1.08M |
FLOOR & DECOR HLDGS INCDFND | CL A | 834.69K | SH | $81.98M 1.36% | 0.00 | 0.00 | 834.69K |
SHOPIFY INCDFND | CL A | 1.53M | SH | $73.23M 1.21% | 0.00 | 0.00 | 1.53M |
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