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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
+11.77%
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
$9.81B
AUM Growth
+$395M
Cap. Flow
-$93.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.24%
Holding
269
New
31
Increased
70
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$127M
2
ARX
Accelerant Holdings
ARX
+$91.3M
3
FIG
Figma
FIG
+$45.9M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$36.9M
5
HOOD icon
Robinhood
HOOD
+$32.3M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$57.5M
2
BNTX icon
BioNTech
BNTX
+$53.3M
3
PLTR icon
Palantir
PLTR
+$47.6M
4
KNF icon
Knife River
KNF
+$41.9M
5
XYZ
Block Inc
XYZ
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 19.94%
3 Consumer Discretionary 16.46%
4 Healthcare 11.31%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$63.7B
$108M 1.1%
1,103,325
-21,928
-2% -$2.27M
SN icon
27
SharkNinja
SN
$23.5B
$105M 1.07%
1,016,215
+115,554
+13% +$13.2M
SPOT icon
28
Spotify
SPOT
$115B
$98.7M 1.01%
141,451
-3,569
-2% -$2.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$97.3M 0.99%
399,575
-7,358
-2% -$1.55M
ROKU icon
30
Roku
ROKU
$23.3B
$96.7M 0.99%
965,711
+95,550
+11% +$8.81M
HOOD icon
31
Robinhood
HOOD
$99.8B
$89.1M 0.91%
622,318
+296,206
+91% +$32.3M
POOL icon
32
Pool Corp
POOL
$6.03B
$89.1M 0.91%
287,230
+5,881
+2% +$1.84M
LPLA icon
33
LPL Financial
LPLA
$27B
$88.5M 0.9%
265,966
-4,561
-2% -$1.65M
MSFT icon
34
Microsoft
MSFT
$3.69T
$88M 0.9%
169,870
-6,935
-4% -$3.54M
MU icon
35
Micron Technology
MU
$1.04T
$85.2M 0.87%
509,460
-7,564
-1% -$968K
ARQT icon
36
Arcutis Biotherapeutics
ARQT
$2.93B
$83.5M 0.85%
4,429,108
+273,345
+7% +$4.31M
GAP
37
The Gap Inc
GAP
$7.18B
$81.6M 0.83%
3,816,566
+36,379
+1% +$787K
HUBS icon
38
HubSpot
HUBS
$12.2B
$80.4M 0.82%
171,795
-4,111
-2% -$2.07M
NYT icon
39
New York Times
NYT
$11.8B
$79.5M 0.81%
1,384,413
-230,741
-14% -$13.2M
FNV icon
40
Franco-Nevada
FNV
$50.8B
$77.7M 0.79%
348,596
-1,640
-0.5% -$296K
PCOR icon
41
Procore
PCOR
$8.07B
$75.8M 0.77%
1,038,866
-57,129
-5% -$3.99M
AFRM icon
42
Affirm
AFRM
$24.4B
$71.2M 0.73%
974,471
-361,025
-27% -$27.5M
TBBB icon
43
BBB Foods
TBBB
$6.15B
$68.7M 0.7%
2,548,695
-290,174
-10% -$7.54M
FRPT icon
44
Freshpet
FRPT
$3.01B
$65M 0.66%
1,178,848
-140,791
-11% -$8.72M
TEM
45
Tempus AI
TEM
$12.5B
$62.8M 0.64%
778,028
+364,947
+88% +$25.6M
PRCH icon
46
Porch Group
PRCH
$1.83B
$62.6M 0.64%
3,729,166
+1,269,543
+52% +$19.5M
SPNT icon
47
SiriusPoint
SPNT
$2.88B
$61.7M 0.63%
3,411,075
+22,141
+0.7% +$414K
TTAN
48
ServiceTitan Inc
TTAN
$5.62B
$61.7M 0.63%
611,880
-5,028
-0.8% -$552K
BOOT icon
49
Boot Barn
BOOT
$3.87B
$60.8M 0.62%
366,795
-89,461
-20% -$15.4M
ARX
50
Accelerant Holdings
ARX
$4.31B
$58M 0.59%
+3,898,272
New +$91.3M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Gilder Gagnon Howe & Co held 269 positions worth $9.81B, up 4.2% from $9.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2025 filing shows 31 new, 70 increased, 143 reduced and 20 closed positions. Its largest new stake was Figure Technology Solutions: 3,272,349 shares worth $119M. The largest sale was Oscar Health, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2025 buy was Figure Technology Solutions: 3,272,349 shares worth $119M.
  • Gilder Gagnon Howe & Co added most to Robinhood in Q3 2025, an estimated $32.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2025 reduction was Oscar Health, cutting an estimated $57.5M.
  • Gilder Gagnon Howe & Co fully exited Circle Internet Group in Q3 2025, selling an estimated $37.4M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2025.
  • Gilder Gagnon Howe & Co opened 31 new positions and closed 20 in Q3 2025.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.2% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2025, filed 14 Nov 2025.