GILDER GAGNON HOWE & CO LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
249
Total value ($000)
$5,609,601
Net value change ($000)
-5,209,465 (-48.2%)
New positions
9
Sold out positions
49
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CRWD 6,656 25.1%
TECK 6,096 NEW
COST 4,952 NEW
HLLY 3,838 NEW
Ferguson (Jersey) Ltd 3,580 NEW
Inari Medical, Inc. 3,224 111.9%
EPAM 2,445 6.7%
SFM 2,346 147.2%
ELF 1,987 NEW
IPI Legacy Liquidation Co 1,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -434,550 -43.9%
NET -278,321 -69.8%
NFLX -217,856 -65.7%
AMZN -193,657 -43.2%
SHOP -188,065 -77.9%
MDB -112,299 -44.4%
CFLT -103,964 -83.3%
HUBS -96,045 -50.6%
ROKU -91,960 -49.3%
KRNT -89,885 -73.9%
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