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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.7B Turnover 25.83%
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+37.51%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$9.7B
AUM Growth
+$1.35B
Cap. Flow
-$321M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.62%
Holding
302
New
50
Increased
56
Reduced
165
Closed
28
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.7M
2
RTX icon
RTX Corp
RTX
+$57.3M
3
DASH icon
DoorDash
DASH
+$54.1M
4
CRWV icon
CoreWeave
CRWV
+$52.2M
5
ACMR icon
ACM Research
ACMR
+$40M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$138M
2
SHAK icon
Shake Shack
SHAK
+$102M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$69.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$57M
5
NTRA icon
Natera
NTRA
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Communication Services 17.35%
3 Consumer Discretionary 14.16%
4 Industrials 13.79%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$481M 4.96%
2,402,442
-129,976
-5% -$26.7M
2015 Q4
42 quarters
NET icon
2
Cloudflare
NET
$105B
$409M 4.22%
1,668,352
-109,816
-6% -$24M
2019 Q3
27 quarters
AMZN icon
3
Amazon
AMZN
$2.84T
$401M 4.14%
1,684,231
-67,759
-4% -$17M
2013 Q2
52 quarters
NFLX icon
4
Netflix
NFLX
$290B
$286M 2.95%
3,999,216
-192,627
-5% -$17M
2013 Q2
52 quarters
PWR icon
5
Quanta Services
PWR
$90.3B
$272M 2.81%
378,096
+4,398
+1% +$3.01M
2021 Q1
21 quarters
NBIS icon
6
Nebius Group N.V.
NBIS
$46.3B
$240M 2.48%
870,776
-80,317
-8% -$15.9M
2025 Q2
4 quarters
TSLA icon
7
Tesla
TSLA
$1.48T
$239M 2.47%
569,259
-50,441
-8% -$20.1M
2013 Q2
52 quarters
MU icon
8
Micron Technology
MU
$1.03T
$233M 2.4%
201,645
-183,960
-48% -$138M
2024 Q1
9 quarters
SHOP icon
9
Shopify
SHOP
$224B
$210M 2.16%
1,835,426
-319,317
-15% -$36.4M
2015 Q2
44 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.76T
$195M 2.01%
345,373
-48,694
-12% -$29.8M
2013 Q2
52 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$192M 1.99%
538,605
+59,813
+12% +$21.5M
2015 Q4
42 quarters
SITM icon
12
SiTime
SITM
$15B
$179M 1.85%
240,532
-85,536
-26% -$53.9M
2019 Q4
26 quarters
ENPH icon
13
Enphase Energy
ENPH
$4.26B
$171M 1.77%
3,478,961
+1,332,570
+62% +$60.7M
2014 Q1
49 quarters
ARM icon
14
Arm
ARM
$240B
$164M 1.69%
461,461
+53,204
+13% +$14.1M
2023 Q3
11 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$154B
$162M 1.67%
406,268
-43,289
-10% -$18.9M
2016 Q4
38 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$152M 1.57%
430,815
+11,067
+3% +$3.96M
2013 Q2
52 quarters
HOOD icon
17
Robinhood
HOOD
$88.9B
$146M 1.51%
1,459,898
+12,663
+0.9% +$1.06M
2025 Q1
5 quarters
SN icon
18
SharkNinja
SN
$27.5B
$142M 1.47%
935,238
-21,869
-2% -$2.62M
2024 Q3
7 quarters
NTRA icon
19
Natera
NTRA
$59B
$135M 1.4%
498,064
-257,211
-34% -$54.8M
2019 Q3
27 quarters
EMBJ icon
20
Embraer S.A. ADS
EMBJ
$13B
$134M 1.38%
2,098,154
-21,219
-1% -$1.3M
2024 Q2
8 quarters
ANET icon
21
Arista Networks
ANET
$228B
$130M 1.34%
763,296
-33,925
-4% -$5.33M
2014 Q2
48 quarters
INTC icon
22
Intel
INTC
$494B
$122M 1.26%
873,727
+352,605
+68% +$35.7M
2026 Q1
1 quarter
TSEM icon
23
Tower Semiconductor
TSEM
$21B
$121M 1.25%
464,018
-7,448
-2% -$1.78M
2025 Q3
3 quarters
TOST icon
24
Toast
TOST
$18.7B
$110M 1.14%
3,957,072
-112,090
-3% -$2.92M
2021 Q3
19 quarters
TKO icon
25
TKO Group
TKO
$13B
$108M 1.12%
537,438
-27,473
-5% -$5.36M
2024 Q1
9 quarters
1
2 3 4 5

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Gilder Gagnon Howe & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Gilder Gagnon Howe & Co held 302 positions worth $9.7B, up 16% from $8.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $321M in Q2 2026, closing 28 positions and reducing 165 holdings. Its most notable exit was Shake Shack, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in RTX Corp worth $59.3M.

  • Gilder Gagnon Howe & Co's largest Q2 2026 buy was RTX Corp: 312,470 shares worth $59.3M.
  • Gilder Gagnon Howe & Co added most to Enphase Energy in Q2 2026, an estimated $60.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $138M.
  • Gilder Gagnon Howe & Co fully exited Shake Shack in Q2 2026, selling an estimated $102M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $9.7B portfolio in Q2 2026.
  • Gilder Gagnon Howe & Co opened 50 new positions and closed 28 in Q2 2026.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $9.7B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2026, filed 14 Aug 2026.