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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
+29.46%
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
$9.42B
AUM Growth
+$1.76B
Cap. Flow
-$45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$86.9M
2
QXO
QXO Inc
QXO
+$85.8M
3
FNV icon
Franco-Nevada
FNV
+$53.1M
4
TTAN
ServiceTitan Inc
TTAN
+$51.1M
5
SN icon
SharkNinja
SN
+$34.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$61.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$56.8M
3
MDB icon
MongoDB
MDB
+$54M
4
BRBR icon
BellRing Brands
BRBR
+$36.2M
5
ZM icon
Zoom
ZM
+$30M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$24.3B
$92.3M 0.98%
1,335,496
+86,809
+7% +$4.5M
NYT icon
27
New York Times
NYT
$11.6B
$90.4M 0.96%
1,615,154
-13,775
-0.8% -$730K
ANET icon
28
Arista Networks
ANET
$243B
$90.4M 0.96%
883,309
-29,770
-3% -$2.58M
FRPT icon
29
Freshpet
FRPT
$3.01B
$89.7M 0.95%
1,319,639
-85,980
-6% -$6.72M
SN icon
30
SharkNinja
SN
$23.5B
$89.2M 0.95%
900,661
+399,043
+80% +$34.5M
SFM icon
31
Sprouts Farmers Market
SFM
$6.85B
$89M 0.95%
540,873
-26,978
-5% -$4.41M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$88.6M 0.94%
502,818
-2,895
-0.6% -$474K
MSFT icon
33
Microsoft
MSFT
$3.69T
$87.9M 0.93%
176,805
+3,776
+2% +$1.64M
SITM icon
34
SiTime
SITM
$16.6B
$84M 0.89%
394,085
+28,825
+8% +$5.21M
GAP
35
The Gap Inc
GAP
$7.18B
$82.4M 0.88%
3,780,187
-575,741
-13% -$12.9M
POOL icon
36
Pool Corp
POOL
$6.06B
$82M 0.87%
281,349
-3,493
-1% -$1.06M
PLTR icon
37
Palantir
PLTR
$415B
$79M 0.84%
579,512
-114,279
-16% -$13.4M
TBBB icon
38
BBB Foods
TBBB
$6.12B
$78.8M 0.84%
2,838,869
+4,699
+0.2% +$132K
ROKU icon
39
Roku
ROKU
$23.3B
$76.5M 0.81%
870,161
+32,785
+4% +$2.29M
PCOR icon
40
Procore
PCOR
$7.99B
$75M 0.8%
1,095,995
-17,244
-2% -$1.13M
GKOS icon
41
Glaukos
GKOS
$10.1B
$72.4M 0.77%
700,634
-135,895
-16% -$12.8M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$72.2M 0.77%
406,933
+14,215
+4% +$2.35M
BNTX icon
43
BioNTech
BNTX
$24.3B
$71.1M 0.75%
667,635
+18,351
+3% +$1.85M
BOOT icon
44
Boot Barn
BOOT
$3.89B
$69.4M 0.74%
456,256
-6,663
-1% -$884K
SPNT icon
45
SiriusPoint
SPNT
$2.87B
$69.1M 0.73%
3,388,934
-93,877
-3% -$1.73M
TTAN
46
ServiceTitan Inc
TTAN
$5.65B
$66.1M 0.7%
616,908
+457,097
+286% +$51.1M
MU icon
47
Micron Technology
MU
$1.05T
$63.7M 0.68%
517,024
-61,193
-11% -$5.72M
ABNB icon
48
Airbnb
ABNB
$99.2B
$60.1M 0.64%
454,089
+59,692
+15% +$7.56M
KNF icon
49
Knife River
KNF
$3.21B
$58.3M 0.62%
714,485
-311,164
-30% -$28.3M
ARQT icon
50
Arcutis Biotherapeutics
ARQT
$2.96B
$58.3M 0.62%
4,155,763
+59,712
+1% +$837K
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Gilder Gagnon Howe & Co held 265 positions worth $9.42B, up 23% from $7.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2025 filing shows 32 new, 67 increased, 137 reduced and 27 closed positions. Its largest new stake was QXO Inc: 5,226,993 shares worth $113M. The largest sale was Salesforce, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2025 buy was QXO Inc: 5,226,993 shares worth $113M.
  • Gilder Gagnon Howe & Co added most to Shopify in Q2 2025, an estimated $86.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2025 reduction was Salesforce, cutting an estimated $61.5M.
  • Gilder Gagnon Howe & Co fully exited BellRing Brands in Q2 2025, selling an estimated $36.2M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.42B portfolio in Q2 2025.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 27 in Q2 2025.
  • Gilder Gagnon Howe & Co's portfolio value rose 23% quarter-over-quarter to $9.42B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2025, filed 14 Aug 2025.