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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
VRA icon
251
Vera Bradley
VRA
$95M
$884K 0.01%
227,233
+143,981
+173% +$532K
ONON icon
252
On Holding
ONON
$9.68B
$841K 0.01%
23,740
-1,093
-4% -$40K
CLH icon
253
Clean Harbors
CLH
$16.5B
$831K 0.01%
2,783
-73
-3% -$21.6K
ADPT icon
254
Adaptive Biotechnologies
ADPT
$4.22B
$752K 0.01%
35,056
+12,337
+54% +$189K
ASAN icon
255
Asana
ASAN
$2.34B
$695K 0.01%
99,253
-90
-0.1% -$604
CVNA icon
256
Carvana
CVNA
$53.3B
$660K 0.01%
10,020
– –
ALGM icon
257
Allegro MicroSystems
ALGM
$7.01B
$643K 0.01%
9,242
-252
-3% -$11.8K
PCT icon
258
PureCycle Technologies
PCT
$1.34B
$639K 0.01%
78,844
-393
-0.5% -$3.52K
TEAM icon
259
Atlassian
TEAM
$47B
$598K 0.01%
+7,692
New +$629K
JOBY icon
260
Joby Aviation
JOBY
$7.07B
$561K 0.01%
62,878
-4,389
-7% -$42.4K
NUAI
261
New Era Energy & Digital Inc
NUAI
$547M
$560K 0.01%
87,754
-2,173
-2% -$10.6K
TPR icon
262
Tapestry
TPR
$24.6B
$527K 0.01%
3,598
-2,146
-37% -$307K
FERG icon
263
Ferguson
FERG
$45.1B
$510K 0.01%
2,147
– –
BKD icon
264
Brookdale Senior Living
BKD
$2.89B
$509K 0.01%
+31,611
New +$430K
L icon
265
Loews
L
$22.5B
$473K ﹤0.01%
4,181
+2
+0% +$217
TMDX icon
266
Transmedics
TMDX
$3.18B
$384K ﹤0.01%
5,782
-348
-6% -$29.5K
MP icon
267
MP Materials
MP
$10.5B
$364K ﹤0.01%
6,493
-574
-8% -$34.9K
VICR icon
268
Vicor
VICR
$9.39B
$348K ﹤0.01%
+916
New +$250K
SANA icon
269
Sana Biotechnology
SANA
$1.22B
$314K ﹤0.01%
89,960
-5,836
-6% -$18.8K
FEIM icon
270
Frequency Electronics
FEIM
$700M
$302K ﹤0.01%
+4,547
New +$280K
FRVO
271
Fervo Energy
FRVO
$4.7B
$291K ﹤0.01%
+9,967
New +$360K
OFRM
272
Once Upon a Farm PBC
OFRM
$713M
$262K ﹤0.01%
12,815
-97
-0.8% -$1.59K
CXW icon
273
CoreCivic
CXW
$3.34B
$245K ﹤0.01%
+8,079
New +$183K
GMTL
274
Guardian Metal Resources
GMTL
$538M
$172K ﹤0.01%
12,257
-344
-3% -$5.75K
BATRK icon
275
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-5,873
Closed -$251K
9 10
11
12 13

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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.