Asset Manager
← All Institutions
GILDER GAGNON HOWE & CO LLC
Market Value
$9.6B
+4.4%
Holdings
255
+3
New Purchases
27
Added To
67
Closed
18
Reduced
138
Top 10 Concentration
35.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 1.23% | 0.00% | +1.23% | $119M |
| TSLA | 3.47% | 2.62% | +0.86% | $335M |
| YNDX | 1.22% | 0.53% | +0.69% | $118M |
| ARX | 0.60% | 0.00% | +0.60% | $58M |
| HOOD | 0.92% | 0.33% | +0.59% | $89M |
| SHOP | 3.57% | 2.99% | +0.58% | $344M |
| NVDA | 5.23% | 4.73% | +0.50% | $504M |
| RBLX | 2.46% | 1.98% | +0.48% | $237M |
| SATS | 0.49% | 0.04% | +0.46% | $48M |
| ALNY | 1.56% | 1.19% | +0.37% | $150M |
| TEM | 0.65% | 0.28% | +0.37% | $63M |
| TSEM | 0.36% | 0.00% | +0.36% | $35M |
| FIG | 0.36% | 0.00% | +0.36% | $35M |
| BRCB | 0.35% | 0.00% | +0.35% | $34M |
| PRCH | 0.65% | 0.31% | +0.34% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.58% | 6.83% | -1.24% | $538M |
| SHAK | 1.27% | 2.16% | -0.89% | $122M |
| OSCR | 0.28% | 1.14% | -0.86% | $27M |
| DUOL | 1.91% | 2.63% | -0.72% | $184M |
| ISRG | 2.23% | 2.90% | -0.67% | $215M |
| BNTX | 0.17% | 0.77% | -0.60% | $17M |
| GKOS | 0.28% | 0.78% | -0.50% | $27M |
| KNF | 0.16% | 0.63% | -0.47% | $15M |
| CRCL | 0.00% | 0.40% | -0.40% | $0 |
| RACE | 0.04% | 0.42% | -0.38% | $4M |
| SQ | 0.02% | 0.40% | -0.38% | $2M |
| VRNA | 0.00% | 0.37% | -0.37% | $0 |
| SFM | 0.60% | 0.96% | -0.36% | $58M |
| TOST | 1.74% | 2.10% | -0.36% | $167M |
| META | 3.21% | 3.52% | -0.32% | $309M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $2.7B | 28.0% |
| Large Cap | 110 | $4.7B | 48.8% |
| Mid Cap | 71 | $1.9B | 19.8% |
| Small Cap | 43 | $262M | 2.7% |
| Micro Cap | 9 | $65M | 0.7% |
Portfolio Analytics
Avg Market Cap
$171.1B
Median Market Cap
$10.8B
Avg P/E
54.3
Median P/E
31.9
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
255
# ETFs / Funds
0
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 5.58% | 448,994 | $538M | $1,198.92 | -$92M | -21,986 | -4.7% | |
| 2 | NVDA | 5.23% | 2,703,132 | $504M | $186.58 | $68M | -60,570 | -2.2% | |
| 3 | AMZN | 4.13% | 1,813,827 | $398M | $219.57 | -$11M | -51,930 | -2.8% | |
| 4 | NET | 4.09% | 1,836,430 | $394M | $214.59 | $11M | -119,429 | -6.1% | |
| 5 | SHOP | 3.57% | 2,314,457 | $344M | $148.61 | $68M | -76,292 | -3.2% | |
| 6 | TSLA | 3.47% | 752,539 | $335M | $444.72 | $93M | -7,920 | -1.0% | |
| 7 | META | 3.21% | 421,023 | $309M | $734.38 | -$16M | -19,814 | -4.5% | |
| 8 | RBLX | 2.46% | 1,709,516 | $237M | $138.52 | $54M | -26,624 | -1.5% | |
| 9 | ISRG | 2.23% | 480,817 | $215M | $447.23 | -$53M | -11,659 | -2.4% | |
| 10 | DUOL | 1.91% | 572,528 | $184M | $321.84 | -$59M | -20,189 | -3.4% | |
| 11 | TOST | 1.74% | 4,585,760 | $167M | $36.51 | -$26M | +209,153 | +4.8% | |
| 12 | PWR | 1.70% | 395,269 | $164M | $414.42 | $12M | -4,991 | -1.2% | |
| 13 | NTRA | 1.60% | 958,997 | $154M | $160.97 | -$21M | -78,393 | -7.6% | |
| 14 | ALNY | 1.56% | 329,321 | $150M | $456.00 | $40M | -7,767 | -2.3% | |
| 15 | TKO | 1.49% | 712,818 | $144M | $201.96 | $12M | -9,784 | -1.4% | |
| 16 | ERJ | 1.49% | 2,374,954 | $144M | $60.45 | -$3M | -204,618 | -7.9% | |
| 17 | APPF | 1.48% | 517,750 | $143M | $275.66 | $22M | -7,584 | -1.4% | |
| 18 | MELI | 1.34% | 55,282 | $129M | $2,336.95 | -$19M | -1,233 | -2.2% | |
| 19 | ANET | 1.27% | 842,028 | $123M | $145.71 | $32M | -41,281 | -4.7% | |
| 20 | SHAK | 1.27% | 1,306,324 | $122M | $93.61 | -$77M | -112,971 | -8.0% | |
| 21 | GOOGL | 1.24% | 493,071 | $120M | $243.10 | $31M | -9,747 | -1.9% | |
| 22 | FIGR | 1.23% | 3,272,349 | $119M | $36.37 | — | +3,272,349 | — | NEW |
| 23 | YNDX | 1.22% | 1,049,218 | $118M | $112.27 | $68M | +157,525 | +17.7% | |
| 24 | SITM | 1.20% | 385,313 | $116M | $301.31 | $32M | -8,772 | -2.2% | |
| 25 | QXO | 1.14% | 5,788,385 | $110M | $19.06 | -$2M | +561,392 | +10.7% | |
| 26 | BSX | 1.12% | 1,103,325 | $108M | $97.63 | -$13M | -21,928 | -1.9% | |
| 27 | SN | 1.09% | 1,016,215 | $105M | $103.15 | $16M | +115,554 | +12.8% | |
| 28 | SPOT | 1.02% | 141,451 | $99M | $698.00 | -$13M | -3,569 | -2.5% | |
| 29 | GOOG | 1.01% | 399,575 | $97M | $243.55 | $25M | -7,358 | -1.8% | |
| 30 | ROKU | 1.00% | 965,711 | $97M | $100.13 | $20M | +95,550 | +11.0% | |
| 31 | HOOD | 0.92% | 622,318 | $89M | $143.18 | $59M | +296,206 | +90.8% | |
| 32 | POOL | 0.92% | 287,230 | $89M | $310.07 | $7M | +5,881 | +2.1% | |
| 33 | LPLA | 0.92% | 265,966 | $88M | $332.69 | -$13M | -4,561 | -1.7% | |
| 34 | MSFT | 0.91% | 169,870 | $88M | $517.95 | $40K | -6,935 | -3.9% | |
| 35 | MU | 0.88% | 509,460 | $85M | $167.32 | $22M | -7,564 | -1.5% | |
| 36 | ARQT | 0.87% | 4,429,108 | $83M | $18.85 | $25M | +273,345 | +6.6% | |
| 37 | GPS | 0.85% | 3,816,566 | $82M | $21.39 | -$810K | +36,379 | +1.0% | |
| 38 | HUBS | 0.83% | 171,795 | $80M | $467.80 | -$18M | -4,111 | -2.3% | |
| 39 | NYT | 0.82% | 1,384,413 | $79M | $57.40 | -$11M | -230,741 | -14.3% | |
| 40 | FNV | 0.81% | 348,596 | $78M | $222.91 | $20M | -1,640 | -0.5% | |
| 41 | PCOR | 0.79% | 1,038,866 | $76M | $72.92 | $766K | -57,129 | -5.2% | |
| 42 | AFRM | 0.74% | 974,471 | $71M | $73.08 | -$21M | -361,025 | -27.0% | |
| 43 | FRPT | 0.67% | 1,178,848 | $65M | $55.11 | -$25M | -140,791 | -10.7% | |
| 44 | TEM | 0.65% | 778,028 | $63M | $80.71 | $37M | +364,947 | +88.3% | |
| 45 | PRCH | 0.65% | 3,729,166 | $63M | $16.78 | $34M | +1,269,543 | +51.6% | |
| 46 | TTAN | 0.64% | 611,880 | $62M | $100.83 | -$4M | -5,028 | -0.8% | |
| 47 | BOOT | 0.63% | 366,795 | $61M | $165.72 | -$9M | -89,461 | -19.6% | |
| 48 | ARX | 0.60% | 3,898,272 | $58M | $14.89 | — | +3,898,272 | — | NEW |
| 49 | SFM | 0.60% | 532,250 | $58M | $108.80 | -$31M | -8,623 | -1.6% | |
| 50 | ESLT | 0.58% | 109,915 | $56M | $509.80 | $6M | -1,944 | -1.7% | |
| 51 | TLN | 0.57% | 130,297 | $55M | $425.38 | $8M | -33,098 | -20.3% | |
| 52 | CALX | 0.57% | 902,621 | $55M | $61.37 | $7M | -11,077 | -1.2% | |
| 53 | ABNB | 0.56% | 442,357 | $54M | $121.42 | -$6M | -11,732 | -2.6% | |
| 54 | XMTR | 0.55% | 967,811 | $53M | $54.47 | $24M | +108,003 | +12.6% | |
| 55 | RIVN | 0.55% | 3,585,239 | $53M | $14.68 | $3M | -57,517 | -1.6% | |
| 56 | PLTR | 0.54% | 285,965 | $52M | $182.42 | -$27M | -293,547 | -50.6% | |
| 57 | 0HQN.L | 0.52% | 206,360 | $51M | $245.25 | -$2M | -20,487 | -9.0% | |
| 58 | MLM | 0.51% | 78,446 | $49M | $630.28 | $6M | -1,129 | -1.4% | |
| 59 | ARM | 0.51% | 348,067 | $49M | $141.49 | -$7M | +978 | +0.3% | |
| 60 | SATS | 0.49% | 624,187 | $48M | $76.36 | $44M | +505,563 | +426.2% | |
| 61 | WRBY | 0.48% | 1,668,224 | $46M | $27.58 | $9M | -18,805 | -1.1% | |
| 62 | FND | 0.43% | 557,436 | $41M | $73.70 | -$2M | -11,387 | -2.0% | |
| 63 | CRWD | 0.43% | 83,597 | $41M | $490.38 | -$4M | -4,493 | -5.1% | |
| 64 | LOAR | 0.39% | 475,204 | $38M | $80.00 | -$3M | +1,264 | +0.3% | |
| 65 | GE | 0.38% | 121,669 | $37M | $300.82 | $5M | -1,028 | -0.8% | |
| 66 | SITE | 0.37% | 278,565 | $36M | $128.80 | $6M | +35,216 | +14.5% | |
| 67 | MDB | 0.37% | 115,069 | $36M | $310.38 | $13M | +7,975 | +7.5% | |
| 68 | GTLS | 0.37% | 176,553 | $35M | $200.15 | $5M | -6,768 | -3.7% | |
| 69 | TSEM | 0.36% | 483,983 | $35M | $72.30 | — | +483,983 | — | NEW |
| 70 | FIG | 0.36% | 668,140 | $35M | $51.87 | — | +668,140 | — | NEW |
| 71 | BRCB | 0.35% | 1,411,127 | $34M | $23.86 | — | +1,411,127 | — | NEW |
| 72 | FWRG | 0.35% | 2,145,809 | $34M | $15.64 | -$2M | -44,283 | -2.0% | |
| 73 | DKS | 0.34% | 149,279 | $33M | $222.22 | $3M | -1,270 | -0.8% | |
| 74 | ALHC | 0.34% | 1,884,076 | $33M | $17.45 | $31M | +1,738,449 | +1193.8% | |
| 75 | IBN | 0.32% | 1,019,743 | $31M | $30.23 | -$5M | -35,607 | -3.4% | |
| 76 | TXRH | 0.32% | 184,646 | $31M | $166.15 | $5M | +46,999 | +34.1% | |
| 77 | U | 0.31% | 745,055 | $30M | $40.04 | — | +745,055 | — | NEW |
| 78 | IGIC | 0.30% | 1,240,534 | $29M | $23.20 | -$1M | -2,501 | -0.2% | |
| 79 | GKOS | 0.28% | 334,532 | $27M | $81.55 | -$45M | -366,102 | -52.2% | |
| 80 | OSCR | 0.28% | 1,421,405 | $27M | $18.93 | -$78M | -3,488,338 | -71.0% | |
| 81 | KTOS | 0.26% | 272,893 | $25M | $91.37 | $14M | +40,285 | +17.3% | |
| 82 | BBIO | 0.25% | 462,311 | $24M | $51.94 | $4M | -3,090 | -0.7% | |
| 83 | HDB | 0.25% | 697,781 | $24M | $34.16 | -$4M | +340,719 | +95.4% | |
| 84 | CSGP | 0.24% | 278,503 | $23M | $84.37 | $4M | +33,071 | +13.5% | |
| 85 | OPCH | 0.24% | 823,478 | $23M | $27.76 | -$4M | -5,105 | -0.6% | |
| 86 | CYTK | 0.22% | 389,055 | $21M | $54.96 | $15M | +197,940 | +103.6% | |
| 87 | MA | 0.19% | 32,961 | $19M | $568.81 | -$976K | -2,139 | -6.1% | |
| 88 | TSM | 0.19% | 66,519 | $19M | $279.29 | $4M | +3,032 | +4.8% | |
| 89 | WRB | 0.19% | 242,297 | $19M | $76.62 | $688K | -1,019 | -0.4% | |
| 90 | SNOW | 0.19% | 81,944 | $18M | $225.55 | -$2M | -7,518 | -8.4% | |
| 91 | TDG | 0.19% | 13,944 | $18M | $1,318.00 | -$1M | +1,110 | +8.7% | |
| 92 | VIA | 0.18% | 354,981 | $17M | $48.08 | — | +354,981 | — | NEW |
| 93 | CB | 0.17% | 59,466 | $17M | $282.25 | -$5M | -15,349 | -20.5% | |
| 94 | BNTX | 0.17% | 168,871 | $17M | $98.62 | -$54M | -498,764 | -74.7% | |
| 95 | MGY | 0.17% | 691,325 | $17M | $23.87 | -$209K | -52,032 | -7.0% | |
| 96 | UTI | 0.17% | 505,198 | $16M | $32.55 | $296K | +28,715 | +6.0% | |
| 97 | RBRK | 0.16% | 192,223 | $16M | $82.25 | -$2M | -1,914 | -1.0% | |
| 98 | KNF | 0.16% | 200,932 | $15M | $76.87 | -$43M | -513,553 | -71.9% | |
| 99 | LYV | 0.16% | 94,287 | $15M | $163.40 | $3M | +9,114 | +10.7% | |
| 100 | TWLO | 0.16% | 151,639 | $15M | $100.09 | -$14M | -79,849 | -34.5% |