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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
AXON
251
Axon Enterprise
AXON
$42.1B
– –
-2,489
Closed -$1.79M
BILL icon
252
BILL Holdings
BILL
$4.68B
– –
-32,252
Closed -$1.71M
CAVA icon
253
CAVA Group
CAVA
$7.25B
– –
-81,239
Closed -$4.91M
CMG icon
254
Chipotle Mexican Grill
CMG
$42.7B
– –
-14,984
Closed -$587K
CNM icon
255
Core & Main
CNM
$8.52B
– –
-73,294
Closed -$3.95M
DCTH icon
256
Delcath Systems
DCTH
$534M
– –
-35,819
Closed -$385K
DHI icon
257
D.R. Horton
DHI
$40.8B
– –
-33,286
Closed -$5.64M
DKNG icon
258
DraftKings
DKNG
$11B
– –
-20,026
Closed -$749K
DKS icon
259
Dick's Sporting Goods
DKS
$17.8B
– –
-149,279
Closed -$33.2M
FIP icon
260
FTAI Infrastructure
FIP
$479M
– –
-441,457
Closed -$1.92M
FOUR icon
261
Shift4
FOUR
$3.44B
– –
-34,333
Closed -$2.66M
GILD icon
262
Gilead Sciences
GILD
$162B
– –
-25,226
Closed -$2.8M
GLNG icon
263
Golar LNG
GLNG
$5.19B
– –
-64,880
Closed -$2.62M
GRND icon
264
Grindr
GRND
$3.05B
– –
-42,988
Closed -$646K
HITI
265
High Tide
HITI
$201M
– –
-472,456
Closed -$1.72M
IAUX
266
i-80 Gold Corp
IAUX
$1.31B
– –
-1,135,002
Closed -$1.08M
JANX icon
267
Janux Therapeutics
JANX
$982M
– –
-38,255
Closed -$935K
LLY icon
268
Eli Lilly
LLY
$1.06T
– –
-6,069
Closed -$4.63M
MQ icon
269
Marqeta
MQ
$1.74B
– –
-156,406
Closed -$3.3M
NEWP
270
New Pacific Metals
NEWP
$1.09B
– –
-166,000
Closed -$450K
OUST icon
271
Ouster
OUST
$3.07B
– –
-131,268
Closed -$3.55M
PAAS icon
272
Pan American Silver
PAAS
$20.2B
– –
-163,045
Closed -$6.31M
PM icon
273
Philip Morris
PM
$293B
– –
-5,083
Closed -$824K
QURE icon
274
uniQure
QURE
$3.15B
– –
-34,084
Closed -$1.99M
RARE icon
275
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-121,941
Closed -$3.67M
8 9 10
11
12

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.