GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$9.42B
Cap. Flow
+$23.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
66
Reduced
138
Closed
27

Top Buys

1
QXO
QXO Inc
QXO
$113M
2
SHOP icon
Shopify
SHOP
$100M
3
FNV icon
Franco-Nevada
FNV
$52.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$49.3M
5
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$49M

Top Sells

1
CRM icon
Salesforce
CRM
$62.8M
2
MDB icon
MongoDB
MDB
$61.3M
3
DKS icon
Dick's Sporting Goods
DKS
$60.6M
4
BRBR icon
BellRing Brands
BRBR
$36.2M
5
ZM icon
Zoom
ZM
$30M

Sector Composition

1 Technology 29.37%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.06%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
26
Affirm
AFRM
$27.2B
$92.3M 0.98%
1,335,496
+86,809
+7% +$6M
NYT icon
27
New York Times
NYT
$9.52B
$90.4M 0.96%
1,615,154
-13,775
-0.8% -$771K
ANET icon
28
Arista Networks
ANET
$172B
$90.4M 0.96%
883,309
-29,770
-3% -$3.05M
FRPT icon
29
Freshpet
FRPT
$2.65B
$89.7M 0.95%
1,319,639
-85,980
-6% -$5.84M
SN icon
30
SharkNinja
SN
$16.9B
$89.2M 0.95%
900,661
+399,043
+80% +$39.5M
SFM icon
31
Sprouts Farmers Market
SFM
$13.4B
$89M 0.95%
540,873
-26,978
-5% -$4.44M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.77T
$88.6M 0.94%
502,818
-2,895
-0.6% -$510K
MSFT icon
33
Microsoft
MSFT
$3.77T
$87.9M 0.93%
176,805
+3,776
+2% +$1.88M
SITM icon
34
SiTime
SITM
$5.98B
$84M 0.89%
394,085
+28,825
+8% +$6.14M
GAP
35
The Gap, Inc.
GAP
$8.52B
$82.4M 0.88%
3,780,187
-575,741
-13% -$12.6M
POOL icon
36
Pool Corp
POOL
$11.3B
$82M 0.87%
281,349
-3,493
-1% -$1.02M
PLTR icon
37
Palantir
PLTR
$369B
$79M 0.84%
579,512
-114,279
-16% -$15.6M
TBBB icon
38
BBB Foods
TBBB
$3.01B
$78.8M 0.84%
2,838,869
+4,699
+0.2% +$130K
ROKU icon
39
Roku
ROKU
$14.4B
$76.5M 0.81%
870,161
+32,785
+4% +$2.88M
PCOR icon
40
Procore
PCOR
$10.2B
$75M 0.8%
1,095,995
-17,244
-2% -$1.18M
GKOS icon
41
Glaukos
GKOS
$5.38B
$72.4M 0.77%
700,634
-135,895
-16% -$14M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.77T
$72.2M 0.77%
406,933
+14,215
+4% +$2.52M
BNTX icon
43
BioNTech
BNTX
$24.2B
$71.1M 0.75%
667,635
+18,351
+3% +$1.95M
BOOT icon
44
Boot Barn
BOOT
$5.65B
$69.4M 0.74%
456,256
-6,663
-1% -$1.01M
SPNT icon
45
SiriusPoint
SPNT
$2.22B
$69.1M 0.73%
3,388,934
-93,877
-3% -$1.91M
TTAN
46
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.33B
$66.1M 0.7%
616,908
+457,097
+286% +$49M
MU icon
47
Micron Technology
MU
$133B
$63.7M 0.68%
517,024
-61,193
-11% -$7.54M
ABNB icon
48
Airbnb
ABNB
$77.9B
$60.1M 0.64%
454,089
+59,692
+15% +$7.9M
KNF icon
49
Knife River
KNF
$4.51B
$58.3M 0.62%
714,485
-311,164
-30% -$25.4M
ARQT icon
50
Arcutis Biotherapeutics
ARQT
$1.84B
$58.3M 0.62%
4,155,763
+59,712
+1% +$837K
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