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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
BIRK icon
276
Birkenstock
BIRK
$5.83B
– –
-10,907
Closed -$391K
BSX icon
277
Boston Scientific
BSX
$67.6B
– –
-12,933
Closed -$812K
CBOE icon
278
Cboe Global Markets
CBOE
$32.8B
– –
-202,940
Closed -$57M
CIEN icon
279
Ciena
CIEN
$56.6B
– –
-10,558
Closed -$4.1M
CME icon
280
CME Group
CME
$101B
– –
-23,148
Closed -$6.84M
COGT icon
281
Cogent Biosciences
COGT
$6.44B
– –
-52,163
Closed -$2.01M
EQT icon
282
EQT Corp
EQT
$34.3B
– –
-4,490
Closed -$286K
ERAS icon
283
Erasca
ERAS
$6.82B
– –
-56,597
Closed -$916K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-33,383
Closed -$4.11M
EYE icon
285
National Vision
EYE
$1.41B
– –
-106,255
Closed -$2.75M
HDB icon
286
HDFC Bank
HDB
$115B
– –
-93,206
Closed -$2.32M
HII icon
287
Huntington Ingalls Industries
HII
$11.7B
– –
-4,798
Closed -$1.82M
IBN icon
288
ICICI Bank
IBN
$107B
– –
-138,435
Closed -$3.59M
MCD icon
289
McDonald's
MCD
$184B
– –
-21,757
Closed -$6.76M
ONDS icon
290
Ondas Inc
ONDS
$4.99B
– –
-25,670
Closed -$232K
RDNT icon
291
RadNet
RDNT
$5.93B
– –
-49,492
Closed -$2.77M
RIG icon
292
Transocean
RIG
$6.41B
– –
-319,345
Closed -$2.12M
ROKU icon
293
Roku
ROKU
$23.2B
– –
-272,337
Closed -$25.8M
SFM icon
294
Sprouts Farmers Market
SFM
$7.56B
– –
-407,258
Closed -$31.4M
SHAK icon
295
Shake Shack
SHAK
$2.85B
– –
-1,155,577
Closed -$102M
UMH
296
UMH Properties
UMH
$1.41B
– –
-15,074
Closed -$218K
WCN
297
Waste Connections
WCN
$41.7B
– –
-33,852
Closed -$5.5M
Z icon
298
Zillow
Z
$7.97B
– –
-29,803
Closed -$1.23M
MAZE
299
Maze Therapeutics
MAZE
$1.59B
– –
-17,487
Closed -$522K
KRMN
300
Karman Holdings
KRMN
$6.28B
– –
-28,537
Closed -$2.28M
9 10 11
12
13

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SC
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AV
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FIA
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OAM
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DM
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PVI
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HTC
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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.