GILDER GAGNON HOWE & CO LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,825,467
(9.8%)
New positions
75
Sold out positions
58
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| PCOR | 254,063 | NEW |
| ROKU | 167,174 | 28.4% |
| NET | 163,039 | 47.1% |
| CFLT | 126,066 | NEW |
| SHOP | 123,574 | 27.6% |
| DKS | 97,663 | NEW |
| ASAN | 90,773 | 107.4% |
| HNST | 87,937 | NEW |
| DOCU | 87,106 | 31.1% |
| Shockwave Medical, Inc. | 72,298 | 34.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ADSK | -96,895 | -91.3% |
| TSLA | -60,715 | -5.9% |
| VCYT | -60,596 | -47.0% |
| IRTC | -54,651 | -100.0% |
| TDOC | -49,532 | -22.3% |
| TAL | -45,269 | -53.3% |
| TENCENT HOLDINGS LTD HKD 0.00002 | -40,809 | -39.7% |
| SOFI | -39,909 | -100.0% |
| RLAY | -39,275 | -56.2% |
| Invitae Corp | -37,708 | -14.1% |
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 |
|---|