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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
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
$9.69B
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

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
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 32.88%
2 Communication Services 17.35%
3 Consumer Discretionary 13.92%
4 Industrials 13.79%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.59T
$481M 4.96%
2,402,442
-129,976
-5% -$26.7M
NET icon
2
Cloudflare
NET
$100B
$409M 4.22%
1,668,352
-109,816
-6% -$24M
AMZN icon
3
Amazon
AMZN
$2.77T
$401M 4.14%
1,684,231
-67,759
-4% -$17M
NFLX icon
4
Netflix
NFLX
$329B
$286M 2.95%
3,999,216
-192,627
-5% -$17M
PWR icon
5
Quanta Services
PWR
$93.5B
$272M 2.81%
378,096
+4,398
+1% +$3.01M
NBIS
6
Nebius Group N.V.
NBIS
$59.1B
$240M 2.48%
870,776
-80,317
-8% -$15.9M
TSLA icon
7
Tesla
TSLA
$1.39T
$239M 2.47%
569,259
-50,441
-8% -$20.1M
MU icon
8
Micron Technology
MU
$1.13T
$233M 2.4%
201,645
-183,960
-48% -$138M
SHOP icon
9
Shopify
SHOP
$189B
$210M 2.16%
1,835,426
-319,317
-15% -$36.4M
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$195M 2.01%
345,373
-48,694
-12% -$29.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$192M 1.99%
538,605
+59,813
+12% +$21.5M
SITM icon
12
SiTime
SITM
$18.3B
$179M 1.85%
240,532
-85,536
-26% -$53.9M
ENPH icon
13
Enphase Energy
ENPH
$4.78B
$171M 1.77%
3,478,961
+1,332,570
+62% +$60.7M
ARM icon
14
Arm
ARM
$268B
$164M 1.69%
461,461
+53,204
+13% +$14.1M
ISRG icon
15
Intuitive Surgical
ISRG
$129B
$162M 1.67%
406,268
-43,289
-10% -$18.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$152M 1.57%
430,815
+11,067
+3% +$3.96M
HOOD icon
17
Robinhood
HOOD
$111B
$146M 1.51%
1,459,898
+12,663
+0.9% +$1.06M
SN icon
18
SharkNinja
SN
$24.6B
$142M 1.47%
935,238
-21,869
-2% -$2.62M
NTRA icon
19
Natera
NTRA
$47B
$135M 1.4%
498,064
-257,211
-34% -$54.8M
EMBJ
20
Embraer S.A. ADS
EMBJ
$13.2B
$134M 1.38%
2,098,154
-21,219
-1% -$1.3M
ANET icon
21
Arista Networks
ANET
$243B
$130M 1.34%
763,296
-33,925
-4% -$5.33M
INTC icon
22
Intel
INTC
$505B
$122M 1.26%
873,727
+352,605
+68% +$35.7M
TSEM icon
23
Tower Semiconductor
TSEM
$25.1B
$121M 1.25%
464,018
-7,448
-2% -$1.78M
TOST icon
24
Toast
TOST
$19.5B
$110M 1.14%
3,957,072
-112,090
-3% -$2.92M
TKO icon
25
TKO Group
TKO
$13.9B
$108M 1.12%
537,438
-27,473
-5% -$5.36M
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 $9.69B, 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 $9.69B 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 $9.69B.

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