GILDER GAGNON HOWE & CO LLC
Q3 2023 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|