Equal-WT
WhaleScore 2.0
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Gilder Gagnon Howe & Company is based out of New York. Gilder Gagnon Howe & Company is a large advisory firm with 9300 clients and discretionary assets under management (AUM) of $7,488,854,102 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $7,286,366,226 in managed 13F securities
and a top 10 holdings concentration of 31.93%. Gilder Gagnon Howe & Company's largest holding is Tesla Inc with shares held of 1,584,981. Whalewisdom has at least 101 13F filings, and 820 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LPLA LPL Financial Holdin | 0.73% |
NFLX Netflix Inc | 0.54% |
KNF Knife River Corp | 0.47% |
INTC Intel Corp. | 0.43% |
SHOP Shopify Inc | 0.38% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CP Canadian Pacific Rai | 1.28% |
TSLA Tesla Inc | 1.08% |
INSP Inspire Medical Syst | 0.68% |
TRUP Trupanion Inc | 0.54% |
PCOR Procore Technologies | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TSLA Tesla Inc | 5.41% |
AMZN Amazon.com Inc. | 4.3% |
NFLX Netflix Inc | 3.8% |
NVDA NVIDIA Corp. | 3.53% |
NET Cloudflare Inc | 2.8% |
2023-12-31
13F Activity
Market Value | $7.29b, Prior: $6.57b |
New Purchases | 22 stocks |
Added To | 61 stocks |
Sold out of | 30 stocks |
Reduced holdings in | 163 stocks |
Top 10 Holdings % | 31.93% |
Turnover %[1] | 20.8% |
Turnover Alt %[2] | 4.59% |
Time Held Top 20 | 10.65 quarters |
Time Held Top 10 | 14.1 quarters |
Time Held All | 15.54 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31