GILDER GAGNON HOWE & CO LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
318
Total value ($000)
$12,781,402
Net value change ($000)
+4,440,371 (53.2%)
New positions
48
Sold out positions
22
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TSLA 277,979 98.1%
SHOP 238,646 123.0%
Invitae Corp 134,534 156.0%
CVNA 130,310 269.8%
PTON 126,216 145.2%
DOCU 122,838 90.9%
ZM 118,706 66.5%
OKTA 112,670 53.5%
AMZN 108,763 31.7%
Livongo Health, Inc. 100,595 394.9%
Top Reduces (Value $000, Stocks/ETFs)
GLPG -73,381 -56.6%
MLM -47,827 -67.0%
FIVE -43,978 -100.0%
AEROJET ROCKETDYNE HOLDINGS, INC. -40,853 -100.0%
CRM -35,578 -47.0%
LYFT -25,267 -92.8%
LPSN -20,725 -79.6%
ARVN -15,340 -24.1%
LKNCY -14,414 -100.0%
EHTH -12,230 -33.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type