We are live on ! Find out more
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
TBBB icon
26
BBB Foods
TBBB
$5.87B
$105M 1.08%
2,517,615
-36,609
-1% -$1.4M
SPHR icon
27
Sphere Entertainment
SPHR
$5.29B
$96.5M 1%
557,742
-3,715
-0.7% -$518K
NYT icon
28
New York Times
NYT
$11B
$93.7M 0.97%
1,339,426
-17,051
-1% -$1.31M
ECHO
29
EchoStar
ECHO
$25.1B
$92.7M 0.96%
912,981
-260,996
-22% -$31.9M
MELI icon
30
Mercado Libre
MELI
$97.9B
$90.4M 0.93%
53,237
-2,315
-4% -$3.95M
AFRM icon
31
Affirm
AFRM
$26B
$90.4M 0.93%
1,108,083
+150,078
+16% +$9.81M
QXO
32
QXO Inc
QXO
$14.4B
$82.7M 0.85%
4,788,440
-1,200,241
-20% -$22.3M
XMTR icon
33
Xometry
XMTR
$5.52B
$82.7M 0.85%
857,146
-64,035
-7% -$4.58M
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$31.7B
$81M 0.84%
269,051
-11,041
-4% -$3.33M
ACMR icon
35
ACM Research
ACMR
$5.61B
$80.8M 0.83%
637,058
+565,813
+794% +$40M
MDA
36
MDA Space Ltd
MDA
$4.92B
$69.3M 0.72%
1,679,194
-252,967
-13% -$9.18M
SPNT icon
37
SiriusPoint
SPNT
$2.8B
$68.8M 0.71%
2,864,674
-81,128
-3% -$1.86M
ABNB icon
38
Airbnb
ABNB
$109B
$68.6M 0.71%
479,688
+55,009
+13% +$7.5M
GAP
39
The Gap Inc
GAP
$7.48B
$68.4M 0.71%
3,660,756
-11,292
-0.3% -$260K
ESLT icon
40
Elbit Systems
ESLT
$33.7B
$66.5M 0.69%
87,647
-24,037
-22% -$20M
DASH icon
41
DoorDash
DASH
$100B
$66.3M 0.68%
359,443
+327,270
+1,017% +$54.1M
PRCH icon
42
Porch Group
PRCH
$1.98B
$65.9M 0.68%
4,381,990
+207,073
+5% +$2.04M
FNV icon
43
Franco-Nevada
FNV
$52.3B
$64.8M 0.67%
310,693
-27,007
-8% -$6.29M
RDDT icon
44
Reddit
RDDT
$29.6B
$63.6M 0.66%
366,313
-9,876
-3% -$1.58M
RIVN icon
45
Rivian
RIVN
$24.3B
$62.3M 0.64%
3,590,083
+42,502
+1% +$663K
RTX icon
46
RTX Corp
RTX
$286B
$59.3M 0.61%
+312,470
New +$57.3M
LASR icon
47
nLIGHT
LASR
$2.6B
$58.6M 0.6%
840,995
+54,710
+7% +$3.82M
DUOL icon
48
Duolingo
DUOL
$6.68B
$57.8M 0.6%
502,344
-6,206
-1% -$679K
BOOT icon
49
Boot Barn
BOOT
$4.71B
$56.6M 0.58%
344,422
-3,365
-1% -$546K
LPLA icon
50
LPL Financial
LPLA
$28.4B
$54.4M 0.56%
193,037
-1,689
-0.9% -$507K
1
2
3 4 5

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.