GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$9.42B
(+23%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
66
Reduced
138
Closed
27
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$113M |
| 2 |
Shopify
SHOP
|
$100M |
| 3 |
Franco-Nevada
FNV
|
$52.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$49M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.8M |
| 2 |
MongoDB
MDB
|
$61.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.6M |
| 4 |
BellRing Brands
BRBR
|
$36.2M |
| 5 |
Zoom
ZM
|
$30M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $631M | 6.7% | 470,980 -2,432 | -0.5% | -$3.26M |
|
2
NVIDIA
NVDA
$4.24T
| $437M | 4.64% | 2,763,702 -36,916 | -1% | -$5.83M |
|
3
Amazon
AMZN
$2.44T
| $409M | 4.35% | 1,865,757 -35,474 | -2% | -$7.78M |
|
4
Cloudflare
NET
$72.7B
| $383M | 4.07% | 1,955,859 -25,814 | -1% | -$5.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $325M | 3.45% | 440,837 -9,486 | -2% | -$7M |
|
|
6
Shopify
SHOP
$184B
| $276M | 2.93% | 2,390,749 +869,287 | +57% | +$100M |
|
7
Intuitive Surgical
ISRG
$170B
| $268M | 2.84% | 492,476 +2,690 | +0.5% | +$1.46M |
|
8
Duolingo
DUOL
$13.6B
| $243M | 2.58% | 592,717 -17,899 | -3% | -$7.34M |
|
9
Tesla
TSLA
$1.08T
| $242M | 2.56% | 760,459 -47,835 | -6% | -$15.2M |
|
10
Shake Shack
SHAK
$4.27B
| $200M | 2.12% | 1,419,295 -30,956 | -2% | -$4.35M |
|
11
Toast
TOST
$26.3B
| $194M | 2.06% | 4,376,607 -168,850 | -4% | -$7.48M |
|
12
Roblox
RBLX
$86.4B
| $183M | 1.94% | 1,736,140 -9,771 | -0.6% | -$1.03M |
|
13
Natera
NTRA
$23.1B
| $175M | 1.86% | 1,037,390 -129,014 | -11% | -$21.8M |
|
14
Quanta Services
PWR
$56.3B
| $151M | 1.61% | 400,260 -16,318 | -4% | -$6.17M |
|
15
Mercado Libre
MELI
$125B
| $148M | 1.57% | 56,515 -2,276 | -4% | -$5.95M |
|
16
Embraer
ERJ
$10.3B
| $147M | 1.56% | 2,579,572 -49,779 | -2% | -$2.83M |
|
17
TKO Group
TKO
$15.6B
| $131M | 1.4% | 722,602 -6,435 | -0.9% | -$1.17M |
|
18
AppFolio
APPF
$9.94B
| $121M | 1.28% | 525,334 -7,266 | -1% | -$1.67M |
|
19
Boston Scientific
BSX
$156B
| $121M | 1.28% | 1,125,253 -18,886 | -2% | -$2.03M |
|
|
QXO
20
QXO Inc
QXO
$13.6B
| $113M | 1.2% | +5,226,993 | New | +$113M |
|
21
Spotify
SPOT
$140B
| $111M | 1.18% | 145,020 +7,006 | +5% | +$5.38M |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $110M | 1.17% | 337,088 -8,487 | -2% | -$2.77M |
|
23
Oscar Health
OSCR
$4.31B
| $105M | 1.12% | 4,909,743 -1,372,074 | -22% | -$29.4M |
|
24
LPL Financial
LPLA
$29.2B
| $101M | 1.08% | 270,527 -2,411 | -0.9% | -$904K |
|
25
HubSpot
HUBS
$25.5B
| $97.9M | 1.04% | 175,906 -18,267 | -9% | -$10.2M |
|