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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
+3.96%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$9.47B
AUM Growth
-$340M
Cap. Flow
-$282M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.94%
Holding
285
New
36
Increased
53
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74M
2
AERO
Grupo Aeromexico SAB de CV
AERO
+$51.3M
3
SPHR icon
Sphere Entertainment
SPHR
+$42.8M
4
VIA
Via Transportation Inc
VIA
+$36.4M
5
ECHO
EchoStar
ECHO
+$24.9M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$75.7M
2
FIGR
Figure Technology Solutions
FIGR
+$50.7M
3
ROKU icon
Roku
ROKU
+$49.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$33.2M
5
NTRA icon
Natera
NTRA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 19.43%
3 Consumer Discretionary 16.32%
4 Healthcare 12.38%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16.2B
$718K 0.01%
3,062
+112
+4% +$25.6K
PCT icon
227
PureCycle Technologies
PCT
$1.38B
$693K 0.01%
80,670
-31
-0% -$329
CRWV
228
CoreWeave
CRWV
$46.6B
$685K 0.01%
+9,567
New +$970K
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.67B
$677K 0.01%
35,945
-46,973
-57% -$947K
LSCC icon
230
Lattice Semiconductor
LSCC
$18.3B
$636K 0.01%
8,642
-205
-2% -$14.6K
TGTX icon
231
TG Therapeutics
TGTX
$7.59B
$608K 0.01%
20,393
-50,968
-71% -$1.66M
FRMI
232
Fermi Inc
FRMI
$3.95B
$567K 0.01%
+70,872
New +$1.38M
CP icon
233
Canadian Pacific Kansas City
CP
$79.3B
$562K 0.01%
7,633
+410
+6% +$30.2K
CCO icon
234
Clear Channel Outdoor Holdings
CCO
$1.23B
$517K 0.01%
233,784
-361
-0.2% -$670
FERG icon
235
Ferguson
FERG
$49.1B
$478K 0.01%
2,147
+8
+0.4% +$1.91K
BIRK icon
236
Birkenstock
BIRK
$6.84B
$445K ﹤0.01%
10,872
+4,958
+84% +$210K
GTX icon
237
Garrett Motion
GTX
$5.68B
$439K ﹤0.01%
25,201
– –
L icon
238
Loews
L
$23.7B
$438K ﹤0.01%
4,157
+6
+0.1% +$620
ADPT icon
239
Adaptive Biotechnologies
ADPT
$3.75B
$406K ﹤0.01%
+24,998
New +$408K
SANA icon
240
Sana Biotechnology
SANA
$949M
$383K ﹤0.01%
94,072
+2,533
+3% +$11.3K
BE icon
241
Bloom Energy
BE
$67.4B
$362K ﹤0.01%
+4,169
New +$438K
MP icon
242
MP Materials
MP
$8.45B
$351K ﹤0.01%
6,938
+1,227
+21% +$77.8K
WMB icon
243
Williams Companies
WMB
$87.8B
$251K ﹤0.01%
+4,170
New +$252K
UMH
244
UMH Properties
UMH
$1.34B
$240K ﹤0.01%
+15,074
New +$226K
EQT icon
245
EQT Corp
EQT
$32.3B
$239K ﹤0.01%
+4,456
New +$250K
GSHD icon
246
Goosehead Insurance
GSHD
$2.37B
$202K ﹤0.01%
+2,746
New +$196K
NUAI
247
New Era Energy & Digital Inc
NUAI
$523M
$157K ﹤0.01%
+53,449
New +$217K
VRA icon
248
Vera Bradley
VRA
$96.1M
$130K ﹤0.01%
+53,797
New +$125K
IVVD icon
249
Invivyd
IVVD
$194M
$123K ﹤0.01%
+49,906
New +$104K
VLN icon
250
Valens Semiconductor
VLN
$182M
$19.5K ﹤0.01%
13,724
– –
8 9
10
11 12

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NW
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QC
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FT
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DM
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LGF
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GRQ
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PCM
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Gilder Gagnon Howe & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Gilder Gagnon Howe & Co held 285 positions worth $9.47B, down 3.5% from $9.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2025 filing shows 36 new, 53 increased, 159 reduced and 35 closed positions. Its largest new stake was Grupo Aeromexico SAB de CV: 2,676,925 shares worth $58.8M. The largest sale was Procore, an estimated $75.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 2,676,925 shares worth $58.8M.
  • Gilder Gagnon Howe & Co added most to Reddit in Q4 2025, an estimated $74M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2025 reduction was Procore, cutting an estimated $75.7M.
  • Gilder Gagnon Howe & Co fully exited Dick's Sporting Goods in Q4 2025, selling an estimated $33.2M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $9.47B portfolio in Q4 2025.
  • Gilder Gagnon Howe & Co opened 36 new positions and closed 35 in Q4 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 3.5% quarter-over-quarter to $9.47B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2025, filed 17 Feb 2026.