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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
+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
PRCT icon
251
Procept Biorobotics
PRCT
$1.06B
– –
-37,087
Closed -$2.16M
RCUS icon
252
Arcus Biosciences
RCUS
$3.6B
– –
-24,016
Closed -$189K
RELY icon
253
Remitly
RELY
$5.15B
– –
-35,673
Closed -$742K
SLNO
254
DELISTED
Soleno Therapeutics
SLNO
– –
-33,086
Closed -$2.36M
SPHR icon
255
Sphere Entertainment
SPHR
$5.86B
– –
-18,695
Closed -$612K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.73B
– –
-9,436
Closed -$602K
TTD icon
257
Trade Desk
TTD
$8.88B
– –
-9,061
Closed -$496K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,679
Closed -$814K
VSXY
259
Victoria's Secret
VSXY
$7.2B
– –
-68,565
Closed -$1.27M
VZLA
260
Vizsla Silver
VZLA
$1.26B
– –
-12,419
Closed -$28.2K
WSO icon
261
Watsco Inc
WSO
$13.8B
– –
-4,021
Closed -$2.04M
ZM icon
262
Zoom
ZM
$29.3B
– –
-407,079
Closed -$30M
LB
263
LandBridge Co
LB
$2.1B
– –
-185,078
Closed -$13.3M
BOW
264
Bowhead Specialty Holdings
BOW
$1.11B
– –
-89,281
Closed -$3.63M
SARO
265
StandardAero Inc
SARO
$10.3B
– –
-57,392
Closed -$1.53M
7 8 9 10
11

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NW
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QC
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VA
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FT
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DM
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LGF
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GRQ
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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.