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Gilder Gagnon Howe & Co Llc Buys Procore Technologies Inc, WuXi Biologics (Cayman) Inc, Confluent Inc, Sells Autodesk Inc, Shop Apotheke Europe NV, Zur Rose Group AG

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Aug 24, 2021
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New York, NY, based Investment company Gilder Gagnon Howe & Co Llc (Current Portfolio) buys Procore Technologies Inc, WuXi Biologics (Cayman) Inc, Confluent Inc, Renalytix PLC, Dick's Sporting Goods Inc, sells Autodesk Inc, Shop Apotheke Europe NV, Zur Rose Group AG, iRhythm Technologies Inc, Relay Therapeutics Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Gilder Gagnon Howe & Co Llc. As of 2021Q2, Gilder Gagnon Howe & Co Llc owns 415 stocks with a total value of $20.3 billion. These are the details of the buys and sells.

For the details of GILDER GAGNON HOWE & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gilder+gagnon+howe+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of GILDER GAGNON HOWE & CO LLC
  1. Tesla Inc (TSLA) - 1,435,361 shares, 4.82% of the total portfolio. Shares reduced by 7.49%
  2. Roku Inc (ROKU) - 1,644,652 shares, 3.73% of the total portfolio. Shares reduced by 8.9%
  3. Shopify Inc (SHOP) - 390,755 shares, 2.82% of the total portfolio. Shares reduced by 3.34%
  4. Netflix Inc (NFLX) - 982,657 shares, 2.56% of the total portfolio. Shares reduced by 4.59%
  5. Amazon.com Inc (AMZN) - 149,103 shares, 2.53% of the total portfolio. Shares reduced by 1.16%
New Purchase: Procore Technologies Inc (PCOR)

Gilder Gagnon Howe & Co Llc initiated holding in Procore Technologies Inc. The purchase prices were between $81.24 and $98.34, with an estimated average price of $87.67. The stock is now traded at around $87.480000. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,675,759 shares as of 2021-06-30.

New Purchase: WuXi Biologics (Cayman) Inc (WXIBF)

Gilder Gagnon Howe & Co Llc initiated holding in WuXi Biologics (Cayman) Inc. The purchase prices were between $12.8 and $19.16, with an estimated average price of $14.85. The stock is now traded at around $15.730000. The impact to a portfolio due to this purchase was 0.83%. The holding were 9,139,398 shares as of 2021-06-30.

New Purchase: Confluent Inc (CFLT)

Gilder Gagnon Howe & Co Llc initiated holding in Confluent Inc. The purchase prices were between $45.02 and $53.16, with an estimated average price of $48.37. The stock is now traded at around $52.020000. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,654,024 shares as of 2021-06-30.

New Purchase: Renalytix PLC (RNLX)

Gilder Gagnon Howe & Co Llc initiated holding in Renalytix PLC. The purchase prices were between $23.56 and $34.25, with an estimated average price of $29.85. The stock is now traded at around $24.100000. The impact to a portfolio due to this purchase was 0.5%. The holding were 3,267,018 shares as of 2021-06-30.

New Purchase: Dick's Sporting Goods Inc (DKS)

Gilder Gagnon Howe & Co Llc initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $76.15 and $101.21, with an estimated average price of $89.36. The stock is now traded at around $114.390000. The impact to a portfolio due to this purchase was 0.48%. The holding were 974,777 shares as of 2021-06-30.

New Purchase: The Honest Co Inc (HNST)

Gilder Gagnon Howe & Co Llc initiated holding in The Honest Co Inc. The purchase prices were between $14.66 and $23, with an estimated average price of $16.7. The stock is now traded at around $10.390000. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,431,565 shares as of 2021-06-30.

Added: Rodgers Silicon Valley Acquisition Corp (RSVA)

Gilder Gagnon Howe & Co Llc added to a holding in Rodgers Silicon Valley Acquisition Corp by 78.07%. The purchase prices were between $11.91 and $22.97, with an estimated average price of $15.44. The stock is now traded at around $20.360000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,217,417 shares as of 2021-06-30.

Added: Denbury Inc (DEN)

Gilder Gagnon Howe & Co Llc added to a holding in Denbury Inc by 74.26%. The purchase prices were between $45.55 and $80.91, with an estimated average price of $60.68. The stock is now traded at around $69.380000. The impact to a portfolio due to this purchase was 0.1%. The holding were 605,528 shares as of 2021-06-30.

Added: Lindblad Expeditions Holdings Inc (LIND)

Gilder Gagnon Howe & Co Llc added to a holding in Lindblad Expeditions Holdings Inc by 109.69%. The purchase prices were between $14.83 and $18.9, with an estimated average price of $16.96. The stock is now traded at around $14.960000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,080,862 shares as of 2021-06-30.

Added: Green Thumb Industries Inc (GTBIF)

Gilder Gagnon Howe & Co Llc added to a holding in Green Thumb Industries Inc by 101.06%. The purchase prices were between $26.82 and $33, with an estimated average price of $29.57. The stock is now traded at around $29.996000. The impact to a portfolio due to this purchase was 0.08%. The holding were 924,991 shares as of 2021-06-30.

Added: CommScope Holding Co Inc (COMM)

Gilder Gagnon Howe & Co Llc added to a holding in CommScope Holding Co Inc by 4997.30%. The purchase prices were between $15.36 and $21.66, with an estimated average price of $18.56. The stock is now traded at around $15.850000. The impact to a portfolio due to this purchase was 0.06%. The holding were 583,488 shares as of 2021-06-30.

Added: Zscaler Inc (ZS)

Gilder Gagnon Howe & Co Llc added to a holding in Zscaler Inc by 238.09%. The purchase prices were between $160.92 and $221.44, with an estimated average price of $189.7. The stock is now traded at around $257.970000. The impact to a portfolio due to this purchase was 0.06%. The holding were 74,356 shares as of 2021-06-30.

Sold Out: Shop Apotheke Europe NV (SAE)

Gilder Gagnon Howe & Co Llc sold out a holding in Shop Apotheke Europe NV. The sale prices were between $150.8 and $200.4, with an estimated average price of $168.98.

Sold Out: Zur Rose Group AG (ZRE)

Gilder Gagnon Howe & Co Llc sold out a holding in Zur Rose Group AG. The sale prices were between $91.7 and $91.7, with an estimated average price of $91.7.

Sold Out: Star Peak Energy Transition Corp (STPK)

Gilder Gagnon Howe & Co Llc sold out a holding in Star Peak Energy Transition Corp. The sale prices were between $22.99 and $31.14, with an estimated average price of $26.36.

Sold Out: Bambuser AB (BUSER)

Gilder Gagnon Howe & Co Llc sold out a holding in Bambuser AB. The sale prices were between $15.53 and $28.3, with an estimated average price of $22.72.

Sold Out: Amicus Therapeutics Inc (FOLD)

Gilder Gagnon Howe & Co Llc sold out a holding in Amicus Therapeutics Inc. The sale prices were between $8.71 and $10.72, with an estimated average price of $9.76.

Sold Out: Fluidra SA (4F1)

Gilder Gagnon Howe & Co Llc sold out a holding in Fluidra SA. The sale prices were between $24.2 and $34.3, with an estimated average price of $30.23.



Here is the complete portfolio of GILDER GAGNON HOWE & CO LLC. Also check out:

1. GILDER GAGNON HOWE & CO LLC's Undervalued Stocks
2. GILDER GAGNON HOWE & CO LLC's Top Growth Companies, and
3. GILDER GAGNON HOWE & CO LLC's High Yield stocks
4. Stocks that GILDER GAGNON HOWE & CO LLC keeps buying
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