GILDER GAGNON HOWE & CO LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-369,877
(-6.5%)
New positions
26
Sold out positions
29
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CP | 79,581 | 6956.4% |
| META | 50,767 | 1843.4% |
| NFLX | 36,994 | 24.3% |
| GTLS | 32,789 | NEW |
| ISRG | 32,543 | 40.8% |
| Maxar Technologies Inc. | 31,636 | 166.1% |
| NVDA | 29,501 | 56.3% |
| INSP | 28,512 | 26.7% |
| LLY | 26,325 | 46.5% |
| MSGS | 23,208 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -361,389 | -57.2% |
| Shockwave Medical, Inc. | -74,226 | -33.8% |
| AMZN | -66,862 | -26.5% |
| XMTR | -44,234 | -61.0% |
| ENPH | -42,334 | -26.2% |
| NVO | -35,723 | -71.4% |
| Archaea Energy Inc. | -29,766 | -100.0% |
| NET | -27,640 | -16.7% |
| ENVX | -23,874 | -46.7% |
| TEAM | -23,046 | -100.0% |
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 |
|---|