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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.18B
$89.8M 1.17%
4,355,928
-128,675
-3% -$2.89M
LPLA icon
27
LPL Financial
LPLA
$27.1B
$89.3M 1.17%
272,938
-3,403
-1% -$1.18M
SFM icon
28
Sprouts Farmers Market
SFM
$6.85B
$86.7M 1.13%
567,851
-18,296
-3% -$2.73M
OSCR icon
29
Oscar Health
OSCR
$10B
$82.4M 1.08%
6,281,817
-54,045
-0.9% -$802K
GKOS icon
30
Glaukos
GKOS
$10.1B
$82.3M 1.08%
836,529
+11,253
+1% +$1.5M
NYT icon
31
New York Times
NYT
$11.7B
$80.8M 1.05%
1,628,929
-22,833
-1% -$1.15M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$78.2M 1.02%
505,713
-2,564
-0.5% -$465K
SPOT icon
33
Spotify
SPOT
$115B
$75.9M 0.99%
138,014
-24,739
-15% -$13.8M
TBBB icon
34
BBB Foods
TBBB
$6.12B
$75.6M 0.99%
2,834,170
-19,736
-0.7% -$550K
PCOR icon
35
Procore
PCOR
$8.23B
$73.5M 0.96%
1,113,239
-24,089
-2% -$1.82M
ANET icon
36
Arista Networks
ANET
$241B
$70.7M 0.92%
913,079
-268,953
-23% -$27.3M
MDB icon
37
MongoDB
MDB
$31B
$70M 0.91%
399,022
+34,449
+9% +$8.39M
MSFT icon
38
Microsoft
MSFT
$3.71T
$65M 0.85%
173,029
-66,446
-28% -$27.1M
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$2.95B
$64.1M 0.84%
4,096,051
+193,060
+5% +$2.72M
CRM icon
40
Salesforce
CRM
$214B
$63.3M 0.83%
235,938
-2,420
-1% -$753K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$61.4M 0.8%
392,718
-7,439
-2% -$1.36M
SPNT icon
42
SiriusPoint
SPNT
$2.86B
$60.2M 0.79%
3,482,811
+839,107
+32% +$12.5M
BNTX icon
43
BioNTech
BNTX
$24.4B
$59.1M 0.77%
649,284
+367,872
+131% +$41.2M
ROKU icon
44
Roku
ROKU
$23.4B
$59M 0.77%
837,376
-27,598
-3% -$2.21M
PLTR icon
45
Palantir
PLTR
$424B
$58.6M 0.76%
693,791
-56,939
-8% -$5M
CBOE icon
46
Cboe Global Markets
CBOE
$28.8B
$57M 0.74%
251,891
-2,112
-0.8% -$438K
AFRM icon
47
Affirm
AFRM
$24.4B
$56.4M 0.74%
1,248,687
+481,010
+63% +$28.5M
SITM icon
48
SiTime
SITM
$16.4B
$55.8M 0.73%
365,260
-9,804
-3% -$1.88M
FND icon
49
Floor & Decor
FND
$5.03B
$52.1M 0.68%
647,357
-16,739
-3% -$1.58M
MU icon
50
Micron Technology
MU
$1.05T
$50.2M 0.66%
578,217
+293,499
+103% +$28.2M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.