We are live on ! Find out more
GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+29.46%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$9.42B
AUM Growth
+$1.76B
Cap. Flow
-$45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$86.9M
2
QXO
QXO Inc
QXO
+$85.8M
3
FNV icon
Franco-Nevada
FNV
+$53.1M
4
TTAN
ServiceTitan Inc
TTAN
+$51.1M
5
SN icon
SharkNinja
SN
+$34.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$61.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$56.8M
3
MDB icon
MongoDB
MDB
+$54M
4
BRBR icon
BellRing Brands
BRBR
+$36.2M
5
ZM icon
Zoom
ZM
+$30M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
226
CoreWeave
CRWV
$50.1B
$440K ﹤0.01%
+2,700
New +$249K
LSCC icon
227
Lattice Semiconductor
LSCC
$19.6B
$438K ﹤0.01%
8,942
+1,776
+25% +$85K
L icon
228
Loews
L
$23.7B
$378K ﹤0.01%
4,125
+71
+2% +$6.23K
BIRK icon
229
Birkenstock
BIRK
$6.96B
$328K ﹤0.01%
6,671
-15
-0.2% -$771
PHAT icon
230
Phathom Pharmaceuticals
PHAT
$684M
$301K ﹤0.01%
31,358
-10,208
-25% -$56.5K
CCO icon
231
Clear Channel Outdoor Holdings
CCO
$1.24B
$274K ﹤0.01%
234,145
-100,404
-30% -$108K
GTX icon
232
Garrett Motion
GTX
$5.86B
$265K ﹤0.01%
25,201
– –
SNAP icon
233
Snap
SNAP
$9.74B
$251K ﹤0.01%
28,872
-13,804
-32% -$115K
BNED icon
234
Barnes & Noble Education
BNED
$447M
$232K ﹤0.01%
+19,685
New +$210K
NEWP
235
New Pacific Metals
NEWP
$970M
$230K ﹤0.01%
171,477
-1,064
-0.6% -$1.34K
ASIC
236
Ategrity Specialty Insurance
ASIC
$1.15B
$214K ﹤0.01%
+9,928
New +$227K
RCKT icon
237
Rocket Pharmaceuticals
RCKT
$376M
$55.1K ﹤0.01%
+22,510
New +$114K
VLN icon
238
Valens Semiconductor
VLN
$189M
$36.1K ﹤0.01%
13,724
– –
AZUL
239
DELISTED
Azul
AZUL
– –
-78,664
Closed -$129K
BRBR icon
240
BellRing Brands
BRBR
$1.48B
– –
-486,025
Closed -$36.2M
BROS icon
241
Dutch Bros
BROS
$8.8B
– –
-26,745
Closed -$1.65M
CARG icon
242
CarGurus
CARG
$3.34B
– –
-13,620
Closed -$397K
CRNX icon
243
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-24,470
Closed -$821K
ETNB
244
DELISTED
89bio
ETNB
– –
-19,968
Closed -$145K
EWCZ
245
DELISTED
European Wax Center
EWCZ
– –
-138,621
Closed -$548K
ICE icon
246
Intercontinental Exchange
ICE
$83.8B
– –
-2,788
Closed -$481K
MRUS
247
DELISTED
Merus
MRUS
– –
-45,942
Closed -$1.93M
MRVL icon
248
Marvell Technology
MRVL
$196B
– –
-144,411
Closed -$8.89M
NAMS icon
249
NewAmsterdam Pharma
NAMS
$3.22B
– –
-29,569
Closed -$605K
PODD icon
250
Insulet
PODD
$11.6B
– –
-9,754
Closed -$2.56M
7 8 9
10
11

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Gilder Gagnon Howe & Co held 265 positions worth $9.42B, up 23% from $7.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2025 filing shows 32 new, 67 increased, 137 reduced and 27 closed positions. Its largest new stake was QXO Inc: 5,226,993 shares worth $113M. The largest sale was Salesforce, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2025 buy was QXO Inc: 5,226,993 shares worth $113M.
  • Gilder Gagnon Howe & Co added most to Shopify in Q2 2025, an estimated $86.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2025 reduction was Salesforce, cutting an estimated $61.5M.
  • Gilder Gagnon Howe & Co fully exited BellRing Brands in Q2 2025, selling an estimated $36.2M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.42B portfolio in Q2 2025.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 27 in Q2 2025.
  • Gilder Gagnon Howe & Co's portfolio value rose 23% quarter-over-quarter to $9.42B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2025, filed 14 Aug 2025.