GILDER GAGNON HOWE & CO LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+675,368
(12.6%)
New positions
23
Sold out positions
22
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 159,223 | 58.8% |
| NVDA | 85,758 | 104.7% |
| META | 70,804 | 132.3% |
| DUOL | 69,392 | 111.0% |
| HUBS | 37,619 | 46.0% |
| TRUP | 34,527 | 101.0% |
| AMZN | 34,272 | 18.5% |
| FRPT | 33,617 | 41.5% |
| NET | 32,135 | 23.3% |
| CAE | 27,540 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENPH | -63,812 | -53.4% |
| Maxar Technologies Inc. | -50,685 | -100.0% |
| CALX | -32,388 | -21.9% |
| ALNY | -29,941 | -19.4% |
| XMTR | -28,318 | -100.0% |
| WOLF | -20,316 | -82.6% |
| INSP | -15,434 | -11.4% |
| Shockwave Medical, Inc. | -15,047 | -10.4% |
| NVO | -14,313 | -100.0% |
| AFRM | -13,742 | -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 |
|---|