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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
+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
CRWV
51
CoreWeave
CRWV
$47.9B
$53.5M 0.55%
537,774
+483,481
+891% +$52.2M
AXON
52
Axon Enterprise
AXON
$49.7B
$50.9M 0.53%
+90,804
New +$38M
AAOI icon
53
Applied Optoelectronics
AAOI
$9.62B
$50.8M 0.52%
343,014
-112,361
-25% -$18.3M
POOL icon
54
Pool Corp
POOL
$6.76B
$50.7M 0.52%
235,717
-46,233
-16% -$9.23M
HUBS icon
55
HubSpot
HUBS
$12.8B
$49.3M 0.51%
270,150
+108,332
+67% +$22.7M
VIA
56
Via Transportation Inc
VIA
$2.3B
$46.7M 0.48%
2,573,117
+1,033,546
+67% +$16.2M
FIGR
57
Figure Technology Solutions
FIGR
$8.53B
$46.2M 0.48%
1,504,431
-426,220
-22% -$14.2M
LOB icon
58
Live Oak Bancshares
LOB
$1.85B
$45.9M 0.47%
1,123,910
-69,204
-6% -$2.59M
RBLX icon
59
Roblox
RBLX
$27.3B
$45.8M 0.47%
841,776
-838,782
-50% -$41.7M
TLN
60
Talen Energy Corp
TLN
$14.6B
$45.5M 0.47%
118,335
-1,846
-2% -$677K
UTI icon
61
Universal Technical Institute
UTI
$1.19B
$44.5M 0.46%
1,041,404
+762,181
+273% +$29.3M
SPOT icon
62
Spotify
SPOT
$108B
$44M 0.45%
95,875
-21,607
-18% -$10.3M
ARX
63
Accelerant Holdings
ARX
$4.28B
$43.7M 0.45%
3,732,024
-11,340
-0.3% -$159K
FTAI icon
64
FTAI Aviation
FTAI
$20.5B
$43.6M 0.45%
161,244
-10,269
-6% -$2.58M
GE icon
65
GE Aerospace
GE
$356B
$42.3M 0.44%
113,237
-3,383
-3% -$1.06M
NKTR icon
66
Nektar Therapeutics
NKTR
$2.55B
$41.9M 0.43%
600,873
+329,115
+121% +$24.1M
BBIO icon
67
BridgeBio Pharma
BBIO
$15.4B
$40.9M 0.42%
548,926
+128,601
+31% +$9.01M
APPF icon
68
AppFolio
APPF
$8.22B
$40.1M 0.41%
250,264
-15,066
-6% -$2.41M
MLM icon
69
Martin Marietta Materials
MLM
$37.5B
$39.3M 0.41%
68,114
-1,059
-2% -$628K
FRPT icon
70
Freshpet
FRPT
$3.5B
$37M 0.38%
625,953
-182,613
-23% -$10.5M
ON icon
71
ON Semiconductor
ON
$29.1B
$36.6M 0.38%
+387,473
New +$39.7M
AERO
72
Grupo Aeromexico SAB de CV
AERO
$2.21B
$36.3M 0.37%
2,016,959
-420,784
-17% -$6.75M
TBN
73
Tamboran Resources
TBN
$1.32B
$35.5M 0.37%
1,091,386
+250,323
+30% +$8.96M
SPCX
74
SpaceX
SPCX
$1.86T
$34.6M 0.36%
+202,295
New +$34.4M
ARQT icon
75
Arcutis Biotherapeutics
ARQT
$3.13B
$34.4M 0.36%
1,313,211
-2,990,799
-69% -$69.7M
1 2
3
4 5

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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.