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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
226
Zevia
ZVIA
$93.8M
$229K ﹤0.01%
+106,094
New +$347K
GTX icon
227
Garrett Motion
GTX
$4.78B
$211K ﹤0.01%
25,201
-74,799
-75% -$694K
NEWP
228
New Pacific Metals
NEWP
$1.06B
$191K ﹤0.01%
172,541
-58,119
-25% -$69.1K
RCUS icon
229
Arcus Biosciences
RCUS
$3.1B
$189K ﹤0.01%
24,016
-95,034
-80% -$1.1M
ETNB
230
DELISTED
89bio
ETNB
$145K ﹤0.01%
+19,968
New +$175K
AZUL
231
DELISTED
Azul
AZUL
$129K ﹤0.01%
78,664
-34,741
-31% -$68.3K
VZLA
232
Vizsla Silver
VZLA
$1.34B
$28.2K ﹤0.01%
12,419
-41,025
-77% -$86.2K
VLN icon
233
Valens Semiconductor
VLN
$172M
$28K ﹤0.01%
13,724
– –
AMD icon
234
Advanced Micro Devices
AMD
$823B
– –
-39,543
Closed -$4.78M
ANF icon
235
Abercrombie & Fitch
ANF
$5.74B
– –
-11,569
Closed -$1.73M
APLD icon
236
Applied Digital
APLD
$6.66B
– –
-50,407
Closed -$385K
BRZE icon
237
Braze
BRZE
$2.89B
– –
-19,560
Closed -$819K
BURL icon
238
Burlington
BURL
$14.3B
– –
-8,911
Closed -$2.54M
CFLT
239
DELISTED
Confluent
CFLT
– –
-135,467
Closed -$3.79M
COUR icon
240
Coursera
COUR
$1.4B
– –
-1,746,947
Closed -$14.8M
CPNG icon
241
Coupang
CPNG
$26.4B
– –
-13,826
Closed -$304K
DAL icon
242
Delta Air Lines
DAL
$51.9B
– –
-88,743
Closed -$5.37M
DESP
243
DELISTED
Despegar.com
DESP
– –
-93,473
Closed -$1.8M
EPAM icon
244
EPAM Systems
EPAM
$6.37B
– –
-284,462
Closed -$66.5M
PLGO
245
Pelagos Insurance Capital
PLGO
$2.04B
– –
-10,970
Closed -$199K
FINW icon
246
FinWise Bancorp
FINW
$178M
– –
-19,011
Closed -$304K
GLOB icon
247
Globant
GLOB
$1.73B
– –
-108,577
Closed -$23.3M
HEES
248
DELISTED
H&E Equipment Services
HEES
– –
-135,487
Closed -$6.63M
HROW icon
249
Harrow
HROW
$1.27B
– –
-205,844
Closed -$6.91M
KRUS icon
250
Kura Sushi USA
KRUS
$431M
– –
-14,038
Closed -$1.27M
7 8 9
10
11

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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.