GILDER GAGNON HOWE & CO LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,919,990
(24.2%)
New positions
38
Sold out positions
43
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 480,116 | 48.6% |
| ROKU | 296,069 | 70.6% |
| NET | 178,937 | 83.1% |
| PTON | 173,744 | 48.4% |
| ENPH | 157,672 | 82.8% |
| DNLI | 150,877 | 127.0% |
| 1Life Healthcare Inc | 147,593 | 125.2% |
| WUXI BIOLOGICS CAYMAN INC USD00000083 144A REG S | 121,031 | NEW |
| ARVN | 117,858 | 376.7% |
| SNAP | 99,969 | 159.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Livongo Health, Inc. | -203,695 | -100.0% |
| ZM | -191,798 | -37.9% |
| DXCM | -91,654 | -49.2% |
| WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | -74,783 | -100.0% |
| RNG | -69,276 | -26.2% |
| International Workplace Group, PLC | -53,991 | -99.9% |
| TMUS | -53,533 | -69.3% |
| OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | -48,777 | -13.0% |
| LGIH | -46,710 | -37.1% |
| META | -45,681 | -56.5% |
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 |
|---|