GILDER GAGNON HOWE & CO LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,292,796
(-13.4%)
New positions
37
Sold out positions
45
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| DOCU | 132,450 | 4889.3% |
| ZM | 110,925 | 164.2% |
| SPOT | 71,220 | NEW |
| ALEC | 65,788 | NEW |
| TDOC | 65,162 | 65.9% |
| ARVN | 63,524 | NEW |
| DNLI | 57,100 | NEW |
| HELLOFRESH SE SHS | 54,262 | NEW |
| NFLX | 51,935 | 12.3% |
| RNG | 51,289 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ROKU | -169,850 | -41.4% |
| AZULQ | -112,894 | -77.0% |
| CHGG | -98,900 | -62.2% |
| LPSN | -71,335 | -73.3% |
| EXAS | -71,261 | -44.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -60,729 | -100.0% |
| OPCH | -57,864 | -100.0% |
| MLM | -56,555 | -44.2% |
| ADYEN N V SHS | -53,566 | -64.6% |
| MSFT | -52,414 | -55.2% |
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 |
|---|