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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
+11.77%
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
$9.81B
AUM Growth
+$395M
Cap. Flow
-$93.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.24%
Holding
269
New
31
Increased
70
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$127M
2
ARX
Accelerant Holdings
ARX
+$91.3M
3
FIG
Figma
FIG
+$45.9M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$36.9M
5
HOOD icon
Robinhood
HOOD
+$32.3M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$57.5M
2
BNTX icon
BioNTech
BNTX
+$53.3M
3
PLTR icon
Palantir
PLTR
+$47.6M
4
KNF icon
Knife River
KNF
+$41.9M
5
XYZ
Block Inc
XYZ
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 19.94%
3 Consumer Discretionary 16.46%
4 Healthcare 11.31%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVO icon
251
Alvotech
ALVO
$1.79B
– –
-195,345
Closed -$1.78M
ARVN icon
252
Arvinas
ARVN
$540M
– –
-99,271
Closed -$731K
BNED icon
253
Barnes & Noble Education
BNED
$373M
– –
-19,685
Closed -$232K
CRM icon
254
Salesforce
CRM
$210B
– –
-5,814
Closed -$1.59M
EOLS icon
255
Evolus
EOLS
$522M
– –
-120,899
Closed -$1.11M
EVLV icon
256
Evolv Technologies
EVLV
$926M
– –
-1,128,434
Closed -$7.04M
MAG
257
DELISTED
MAG Silver
MAG
– –
-541,248
Closed -$11.4M
ORLY icon
258
O'Reilly Automotive
ORLY
$68.9B
– –
-23,205
Closed -$2.09M
RCAT icon
259
Red Cat Holdings
RCAT
$1.22B
– –
-160,522
Closed -$1.17M
RCKT icon
260
Rocket Pharmaceuticals
RCKT
$374M
– –
-22,510
Closed -$55.1K
RXST icon
261
RxSight
RXST
$234M
– –
-84,047
Closed -$1.09M
TARS icon
262
Tarsus Pharmaceuticals
TARS
$3.66B
– –
-77,164
Closed -$3.13M
VRNA
263
DELISTED
Verona Pharma
VRNA
– –
-365,258
Closed -$34.5M
VG
264
Venture Global Inc
VG
$38.2B
– –
-182,632
Closed -$2.85M
CRWV
265
CoreWeave
CRWV
$44.6B
– –
-2,700
Closed -$440K
CRCL
266
Circle Internet Group
CRCL
$21.9B
– –
-206,105
Closed -$37.4M
ASIC
267
Ategrity Specialty Insurance
ASIC
$1.37B
– –
-9,928
Closed -$214K
CHYM
268
Chime Financial
CHYM
$12.7B
– –
-158,971
Closed -$5.49M
AIRO
269
AIRO Group Holdings
AIRO
$229M
– –
-18,744
Closed -$451K
7 8 9 10
11

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Gilder Gagnon Howe & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Gilder Gagnon Howe & Co held 269 positions worth $9.81B, up 4.2% from $9.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2025 filing shows 31 new, 70 increased, 143 reduced and 20 closed positions. Its largest new stake was Figure Technology Solutions: 3,272,349 shares worth $119M. The largest sale was Oscar Health, an estimated $57.5M.

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

  • Gilder Gagnon Howe & Co's largest Q3 2025 buy was Figure Technology Solutions: 3,272,349 shares worth $119M.
  • Gilder Gagnon Howe & Co added most to Robinhood in Q3 2025, an estimated $32.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2025 reduction was Oscar Health, cutting an estimated $57.5M.
  • Gilder Gagnon Howe & Co fully exited Circle Internet Group in Q3 2025, selling an estimated $37.4M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2025.
  • Gilder Gagnon Howe & Co opened 31 new positions and closed 20 in Q3 2025.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.2% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2025, filed 14 Nov 2025.