GILDER GAGNON HOWE & CO LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
250
Total value ($000)
$7,286,366
Net value change ($000)
+711,534 (10.8%)
New positions
22
Sold out positions
30
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 62,500 29.1%
LPLA 52,949 12228.4%
AMZN 47,588 17.9%
INTC 41,651 45.1%
FRPT 38,849 35.5%
KNF 38,192 100.6%
RBLX 36,063 53.0%
SHOP 35,776 47.9%
NET 35,047 20.7%
DUOL 30,478 20.4%
Top Reduces (Value $000, Stocks/ETFs)
CP -82,341 -82.8%
INSP -39,826 -43.3%
TRUP -33,395 -60.4%
TSLA -32,284 -7.6%
BOOT -15,437 -29.3%
GTLS -15,082 -25.0%
AMLX -12,605 -100.0%
CAE -12,342 -29.2%
CALX -11,799 -14.8%
DENBURY INC -11,737 -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