GILDER GAGNON HOWE & CO LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
251
Total value ($000)
$7,982,221
Net value change ($000)
-21,770 (-0.3%)
New positions
31
Sold out positions
37
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2024
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)
BSX 86,924 NEW
NTRA 55,623 59.0%
EMBJ 53,608 NEW
TBBB 40,706 178.6%
ISRG 37,495 21.7%
GKOS 36,999 97.3%
ALNY 36,311 60.0%
RIVN 35,849 NEW
TSLA 33,311 13.3%
LOAR 29,472 NEW
Top Reduces (Value $000, Stocks/ETFs)
Shockwave Medical, Inc. -170,602 -100.0%
INTC -85,262 -75.1%
MDB -60,631 -35.4%
NET -35,619 -15.6%
FWRG -34,119 -38.8%
POOL -30,445 -24.3%
SHAK -30,139 -17.6%
PCOR -25,758 -22.5%
DNLI -24,066 -100.0%
FND -21,682 -22.8%
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