GILDER GAGNON HOWE & CO LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
401
Total value ($000)
$17,567,968
Net value change ($000)
-1,720,161 (-8.9%)
New positions
36
Sold out positions
69
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 257,367 24.1%
RBLX 213,004 8620.2%
COIN 145,392 357.5%
CFLT 86,682 26.6%
FRSH 79,081 306.6%
BNTX 78,092 559.3%
CALX 65,862 37.8%
ENVX 60,717 106.7%
NET 59,330 12.0%
NVDA 56,488 31.6%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -203,343 -57.4%
PTON -174,770 -61.2%
ROKU -141,032 -27.9%
ASAN -136,443 -55.5%
Invitae Corp -133,686 -69.7%
DOCU -125,344 -38.2%
XYZ -94,796 -33.7%
SNAP -91,785 -36.4%
FRPT -81,835 -35.2%
ZG -76,445 -98.3%
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