GILDER GAGNON HOWE & CO LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
342
Total value ($000)
$7,306,289
Net value change ($000)
+1,269,568 (21.0%)
New positions
111
Sold out positions
14
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 108,355 NEW
TSLA 93,647 21.8%
MDB 89,710 70.5%
DDOG 82,650 3046.4%
NVDA 69,838 41.7%
RBLX 65,589 416.0%
ADBE 64,751 291.3%
Rheinmetall AG 58,556 NEW
AMZN 58,171 26.5%
NFLX 50,892 24.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -83,228 -100.0%
PI -47,996 -35.6%
TRUP -31,874 -46.4%
RGEN -31,550 -100.0%
MBLY -28,419 -99.9%
CALX -24,224 -20.9%
DKS -17,402 -19.5%
SSTI -16,231 -47.6%
ZLAB -16,125 -85.2%
DENBURY INC -15,320 -59.5%
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