GILDER GAGNON HOWE & CO LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
258
Total value ($000)
$6,574,832
Net value change ($000)
-731,457 (-10.0%)
New positions
21
Sold out positions
105
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
INTC 74,558 418.7%
BOOT 46,720 786.0%
Endeavor Group Holdings, Inc. 45,159 752650.0%
PWR 39,333 86.9%
KNF 37,946 NEW
LNTH 25,997 NEW
MYRG 25,281 NEW
TXG 19,178 1359.2%
DUOL 19,090 14.7%
TRUP 18,433 50.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -97,607 -18.6%
PI -85,988 -99.0%
DDOG -71,320 -83.5%
INSP -69,143 -42.9%
Rheinmetall AG -58,556 -100.0%
Shockwave Medical, Inc. -51,522 -32.0%
NFLX -48,552 -18.4%
ADYEN N V SHS -37,467 -100.0%
MDB -36,698 -16.9%
OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 -36,649 -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.
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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