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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
SLGL icon
226
Sol-Gel Technologies
SLGL
$238M
$1.67M 0.02%
+22,500
New +$1.65M
ASO icon
227
Academy Sports + Outdoors
ASO
$2.64B
$1.66M 0.02%
35,174
+11,991
+52% +$638K
CALY
228
Callaway Golf Company
CALY
$2.76B
$1.59M 0.02%
+84,742
New +$1.33M
EOSE icon
229
Eos Energy Enterprises
EOSE
$1.25B
$1.55M 0.02%
+263,146
New +$1.83M
ELVA
230
Electrovaya
ELVA
$339M
$1.52M 0.02%
+144,835
New +$1.44M
FWRG icon
231
First Watch Restaurant Group
FWRG
$764M
$1.51M 0.02%
116,809
-624,317
-84% -$7.32M
HAWK
232
HawkEye 360 Inc
HAWK
$2.01B
$1.5M 0.02%
+74,329
New +$2.05M
WRBY icon
233
Warby Parker
WRBY
$3.12B
$1.48M 0.02%
48,819
-263,921
-84% -$6.53M
CBRS
234
Cerebras Systems
CBRS
$44.3B
$1.47M 0.02%
+6,656
New +$1.57M
FIG
235
Figma
FIG
$16.3B
$1.46M 0.02%
80,872
-570,725
-88% -$11.5M
CRCL
236
Circle Internet Group
CRCL
$23.9B
$1.44M 0.01%
23,057
-1,559
-6% -$152K
WOLF icon
237
Wolfspeed
WOLF
$1.4B
$1.36M 0.01%
+28,194
New +$1.23M
FTCI icon
238
FTC Solar
FTCI
$40.1M
$1.27M 0.01%
+250,785
New +$1.16M
APP icon
239
Applovin
APP
$105B
$1.24M 0.01%
2,403
-158
-6% -$76.3K
FORM icon
240
FormFactor
FORM
$8.61B
$1.21M 0.01%
+7,564
New +$1M
LSCC icon
241
Lattice Semiconductor
LSCC
$17.1B
$1.2M 0.01%
7,864
-201
-2% -$25.9K
PCVX icon
242
Vaxcyte
PCVX
$9.1B
$992K 0.01%
17,064
-111
-0.6% -$6.03K
APA icon
243
APA Corp
APA
$14.8B
$991K 0.01%
30,427
-522
-2% -$19.6K
BIIB icon
244
Biogen
BIIB
$32.7B
$978K 0.01%
4,528
-30
-0.7% -$5.74K
SNDK
245
Sandisk
SNDK
$217B
$973K 0.01%
+428
New +$611K
INIO
246
INNIO N.V.
INIO
$16.9B
$958K 0.01%
+24,219
New +$862K
PHAT icon
247
Phathom Pharmaceuticals
PHAT
$723M
$956K 0.01%
88,134
-51,755
-37% -$591K
EXE
248
Expand Energy Corp
EXE
$22.7B
$928K 0.01%
10,179
-199
-2% -$18.9K
GTX icon
249
Garrett Motion
GTX
$5.12B
$913K 0.01%
25,201
– –
ROIV icon
250
Roivant Sciences
ROIV
$27.1B
$898K 0.01%
+25,365
New +$750K
8 9
10
11 12

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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.