GILDER GAGNON HOWE & CO LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
247
Total value ($000)
$5,731,230
Net value change ($000)
+121,629 (2.2%)
New positions
18
Sold out positions
20
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 77,034 13.9%
CALX 68,685 75.9%
LLY 55,658 5714.4%
NVO 50,036 NEW
NET 45,200 37.5%
NFLX 38,495 33.8%
ABNB 36,932 203.9%
Shockwave Medical, Inc. 34,306 18.5%
XMTR 31,598 77.2%
PI 27,593 31.1%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -58,110 -61.6%
OKTA -54,824 -77.3%
MDB -44,509 -31.6%
GOOGL -37,588 -41.9%
ZM -28,508 -36.1%
TXG -24,975 -97.3%
1Life Healthcare Inc -23,381 -100.0%
EXAS -20,406 -82.6%
MGY -16,957 -43.4%
HUBS -16,228 -17.3%
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