GILDER GAGNON HOWE & CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+333,725
(4.8%)
New positions
61
Sold out positions
43
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 192,401 | NEW |
| OPENTABLE INC | 77,838 | NEW |
| CRM | 68,102 | 733.0% |
| Monsanto | 64,022 | 168.5% |
| IBN | 55,126 | NEW |
| NXSTAGE MEDICAL INC | 54,652 | NEW |
| WDAY | 54,588 | 313.4% |
| Mandiant, Inc. | 50,273 | 899.8% |
| INTERCEPT PHARMACEUTICALS, INC. | 48,827 | NEW |
| EHTH | 43,123 | 2751.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -109,064 | -100.0% |
| KMX | -108,685 | -100.0% |
| DIGITALGLOBE INC COM NEW | -86,638 | -94.0% |
| LINKEDIN CORP | -70,484 | -34.1% |
| META | -61,272 | -25.6% |
| SBUX | -55,380 | -98.8% |
| HAIN | -52,525 | -98.6% |
| JBLU | -49,305 | -99.4% |
| QIW | -44,001 | -82.0% |
| KSUGBX | -40,758 | -63.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|