Filed: 5/15/2024ACC: 0001172661-24-002333
📋 What this filing means
GILDER GAGNON HOWE & CO LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $8.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$8.00B
Total AUM (reported)
119.65M
Total Shares
Allocation by class
COM$4.81B60.1%
CL A$1.46B18.2%
CL A COM$511.74M6.4%
COM CL A$326.12M4.1%
COM NEW$258.26M3.2%
SHS$134.20M1.7%
COMMON STOCK$117.85M1.5%
Portfolio Concentration
Top 3$1.13B14.1%
4–10$1.47B18.4%
11–25$1.90B23.8%
Rest$3.50B43.8%
Top 3 weight
14.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 119.65M
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
119.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
NVIDIA CORPORATION
SOLEShares465.94K
TypeSH
Market value$421.01M
5.26%
Sole
0.00
Shared
0.00
None
465.94K
AMAZON COM INC
SOLEShares2.04M
TypeSH
Market value$367.96M
4.60%
Sole
0.00
Shared
0.00
None
2.04M
NETFLIX INC
SOLEShares560.61K
TypeSH
Market value$340.47M
4.25%
Sole
0.00
Shared
0.00
None
560.61K
META PLATFORMS INC
SOLEShares527.38K
TypeSH
Market value$256.08M
3.20%
Sole
0.00
Shared
0.00
None
527.38K
TESLA INC
SOLEShares1.42M
TypeSH
Market value$250.36M
3.13%
Sole
0.00
Shared
0.00
None
1.42M
CLOUDFLARE INC
SOLEShares2.36M
TypeSH
Market value$228.72M
2.86%
Sole
0.00
Shared
0.00
None
2.36M
ELI LILLY & CO
SOLEShares262.19K
TypeSH
Market value$203.97M
2.55%
Sole
0.00
Shared
0.00
None
262.19K
FRESHPET INC
SOLEShares1.56M
TypeSH
Market value$181.30M
2.27%
Sole
0.00
Shared
0.00
None
1.56M
DUOLINGO INC
SOLEShares802.20K
TypeSH
Market value$176.95M
2.21%
Sole
0.00
Shared
0.00
None
802.20K
INTUITIVE SURGICAL INC
SOLEShares433.56K
TypeSH
Market value$173.03M
2.16%
Sole
0.00
Shared
0.00
None
433.56K
MONGODB INC
SOLEShares477.84K
TypeSH
Market value$171.37M
2.14%
Sole
0.00
Shared
0.00
None
477.84K
SHAKE SHACK INC
SOLEShares1.65M
TypeSH
Market value$171.15M
2.14%
Sole
0.00
Shared
0.00
None
1.65M
SHOCKWAVE MED INC
SOLEShares523.91K
TypeSH
Market value$170.60M
2.13%
Sole
0.00
Shared
0.00
None
523.91K
HUBSPOT INC
SOLEShares236.71K
TypeSH
Market value$148.32M
1.85%
Sole
0.00
Shared
0.00
None
236.71K
APPFOLIO INC
SOLEShares569.43K
TypeSH
Market value$140.50M
1.76%
Sole
0.00
Shared
0.00
None
569.43K
POOL CORP
SOLEShares310.80K
TypeSH
Market value$125.41M
1.57%
Sole
0.00
Shared
0.00
None
310.80K
ARISTA NETWORKS INC
SOLEShares402.95K
TypeSH
Market value$116.85M
1.46%
Sole
0.00
Shared
0.00
None
402.95K
PROCORE TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$114.25M
1.43%
Sole
0.00
Shared
0.00
None
1.39M
INTEL CORP
SOLEShares2.57M
TypeSH
Market value$113.48M
1.42%
Sole
0.00
Shared
0.00
None
2.57M
DICKS SPORTING GOODS INC
SOLEShares500.54K
TypeSH
Market value$112.55M
1.41%
Sole
0.00
Shared
0.00
None
500.54K
QUANTA SVCS INC
SOLEShares431.70K
TypeSH
Market value$112.16M
1.40%
Sole
0.00
Shared
0.00
None
431.70K
MICROSOFT CORP
SOLEShares263.49K
TypeSH
Market value$110.86M
1.39%
Sole
0.00
Shared
0.00
None
263.49K
SHOPIFY INC
SOLEShares1.31M
TypeSH
Market value$101.31M
1.27%
Sole
0.00
Shared
0.00
None
1.31M
KNIFE RIVER CORP
SOLEShares1.21M
TypeSH
Market value$97.75M
1.22%
Sole
0.00
Shared
0.00
None
1.21M
FLOOR & DECOR HLDGS INC
SOLEShares732.40K
TypeSH
Market value$94.93M
1.19%
Sole
0.00
Shared
0.00
None
732.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 465.94K | SH | $421.01M 5.26% | 0.00 | 0.00 | 465.94K |
AMAZON COM INCSOLE | COM | 2.04M | SH | $367.96M 4.60% | 0.00 | 0.00 | 2.04M |
NETFLIX INCSOLE | COM | 560.61K | SH | $340.47M 4.25% | 0.00 | 0.00 | 560.61K |
META PLATFORMS INCSOLE | CL A | 527.38K | SH | $256.08M 3.20% | 0.00 | 0.00 | 527.38K |
TESLA INCSOLE | COM | 1.42M | SH | $250.36M 3.13% | 0.00 | 0.00 | 1.42M |
CLOUDFLARE INCSOLE | CL A COM | 2.36M | SH | $228.72M 2.86% | 0.00 | 0.00 | 2.36M |
ELI LILLY & COSOLE | COM | 262.19K | SH | $203.97M 2.55% | 0.00 | 0.00 | 262.19K |
FRESHPET INCSOLE | COM | 1.56M | SH | $181.30M 2.27% | 0.00 | 0.00 | 1.56M |
DUOLINGO INCSOLE | CL A COM | 802.20K | SH | $176.95M 2.21% | 0.00 | 0.00 | 802.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 433.56K | SH | $173.03M 2.16% | 0.00 | 0.00 | 433.56K |
MONGODB INCSOLE | CL A | 477.84K | SH | $171.37M 2.14% | 0.00 | 0.00 | 477.84K |
SHAKE SHACK INCSOLE | CL A | 1.65M | SH | $171.15M 2.14% | 0.00 | 0.00 | 1.65M |
SHOCKWAVE MED INCSOLE | COM | 523.91K | SH | $170.60M 2.13% | 0.00 | 0.00 | 523.91K |
HUBSPOT INCSOLE | COM | 236.71K | SH | $148.32M 1.85% | 0.00 | 0.00 | 236.71K |
APPFOLIO INCSOLE | COM CL A | 569.43K | SH | $140.50M 1.76% | 0.00 | 0.00 | 569.43K |
POOL CORPSOLE | COM | 310.80K | SH | $125.41M 1.57% | 0.00 | 0.00 | 310.80K |
ARISTA NETWORKS INCSOLE | COM | 402.95K | SH | $116.85M 1.46% | 0.00 | 0.00 | 402.95K |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.39M | SH | $114.25M 1.43% | 0.00 | 0.00 | 1.39M |
INTEL CORPSOLE | COM | 2.57M | SH | $113.48M 1.42% | 0.00 | 0.00 | 2.57M |
DICKS SPORTING GOODS INCSOLE | COM | 500.54K | SH | $112.55M 1.41% | 0.00 | 0.00 | 500.54K |
QUANTA SVCS INCSOLE | COM | 431.70K | SH | $112.16M 1.40% | 0.00 | 0.00 | 431.70K |
MICROSOFT CORPSOLE | COM | 263.49K | SH | $110.86M 1.39% | 0.00 | 0.00 | 263.49K |
SHOPIFY INCSOLE | CL A | 1.31M | SH | $101.31M 1.27% | 0.00 | 0.00 | 1.31M |
KNIFE RIVER CORPSOLE | COMMON STOCK | 1.21M | SH | $97.75M 1.22% | 0.00 | 0.00 | 1.21M |
FLOOR & DECOR HLDGS INCSOLE | CL A | 732.40K | SH | $94.93M 1.19% | 0.00 | 0.00 | 732.40K |
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