GILDER GAGNON HOWE & CO LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-6,748,902
(-38.4%)
New positions
15
Sold out positions
127
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PANW | 26,774 | NEW |
| ZUORA INC | 19,216 | NEW |
| DE | 15,418 | 35.1% |
| FRPT | 14,012 | 9.3% |
| CRDO | 9,648 | NEW |
| SU | 9,624 | NEW |
| Aris Water Solutions, Inc. | 9,142 | NEW |
| MGY | 8,824 | 23.5% |
| PWR | 7,481 | 32.2% |
| OSCR | 7,400 | 936.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -333,373 | -25.2% |
| CFLT | -288,290 | -69.8% |
| SHOP | -270,060 | -52.8% |
| NFLX | -233,358 | -41.3% |
| OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | -217,628 | -100.0% |
| ROKU | -178,300 | -48.9% |
| NET | -153,699 | -27.8% |
| COIN | -139,911 | -75.2% |
| AFRM | -134,090 | -58.1% |
| RBLX | -133,621 | -62.0% |
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 |
|---|