GILDER GAGNON HOWE & CO LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
403
Total value ($000)
$18,551,756
Net value change ($000)
-1,594,013 (-7.9%)
New positions
85
Sold out positions
28
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AFRM 175,374 NEW
SHAK 79,873 31.7%
SHOP APOTHEKE EUROPE NV NPV 144A REG S ISIN NL0012044747 SEDOL 66,262 736244.4%
XYZ 58,293 27.3%
DOCMORRIS AG 57,387 163962.9%
TWLO 55,252 57.9%
DE 49,746 NEW
BBIO 47,110 NEW
AVID TECHNOLOGY, INC. 44,440 NEW
SOFI 39,909 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -431,513 -29.4%
PTON -151,170 -28.4%
ROKU -127,010 -17.8%
MTCH -118,876 -88.4%
ENPH -113,097 -32.5%
SRPT -109,768 -99.5%
Coupa Software Inc -106,244 -83.8%
OKTA -104,018 -29.1%
DNLI -98,134 -36.4%
GS -90,700 -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.
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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