GILDER GAGNON HOWE & CO LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-1,089,094
(-5.3%)
New positions
47
Sold out positions
33
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CFLT | 200,375 | 158.9% |
| DUOL | 168,770 | NEW |
| TOST | 126,679 | NEW |
| AFRM | 106,535 | 65.4% |
| TSLA | 90,153 | 9.2% |
| SNOW | 83,959 | 162.5% |
| NFLX | 77,843 | 15.0% |
| DKS | 75,523 | 77.3% |
| MDB | 73,429 | 30.3% |
| ASAN | 70,676 | 40.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ROKU | -249,610 | -33.0% |
| PTON | -118,203 | -29.3% |
| ZM | -105,626 | -31.8% |
| WSO | -101,464 | -99.9% |
| 1Life Healthcare Inc | -85,846 | -44.5% |
| SHAK | -84,946 | -27.4% |
| DNLI | -81,024 | -36.4% |
| Infinera Corp | -75,279 | -57.4% |
| ZLAB | -70,671 | -37.7% |
| VCYT | -64,476 | -94.5% |
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 |
|---|