GILDER GAGNON HOWE & CO LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+3,444,377
(26.9%)
New positions
51
Sold out positions
18
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 426,392 | 76.0% |
| ZM | 208,501 | 70.2% |
| PTON | 145,794 | 68.4% |
| CVNA | 145,613 | 81.5% |
| ROKU | 135,986 | 48.0% |
| FND | 122,192 | 1387.9% |
| RUN | 111,175 | NEW |
| Oak Street Health, Inc. | 106,509 | NEW |
| MTCH | 99,351 | NEW |
| OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | 99,269 | 36.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Slack Technologies, Inc. | -112,986 | -99.7% |
| Match Group Holdings II, LLC | -94,906 | -100.0% |
| Ashtead Group PLC | -88,228 | -100.0% |
| ANET | -74,936 | -92.3% |
| HELLOFRESH SE SHS | -49,978 | -58.1% |
| ALEC | -39,729 | -63.6% |
| RNG | -34,881 | -11.7% |
| ATRC | -32,975 | -71.0% |
| SRPT | -22,887 | -15.9% |
| SLQT | -21,145 | -99.6% |
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 |
|---|