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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
SFM icon
51
Sprouts Farmers Market
SFM
$6.85B
$57.9M 0.59%
532,250
-8,623
-2% -$1.25M
ESLT icon
52
Elbit Systems
ESLT
$34.3B
$56M 0.57%
109,915
-1,944
-2% -$911K
TLN
53
Talen Energy Corp
TLN
$13.5B
$55.4M 0.56%
130,297
-33,098
-20% -$12M
CALX icon
54
Calix
CALX
$2.24B
$55.4M 0.56%
902,621
-11,077
-1% -$638K
ABNB icon
55
Airbnb
ABNB
$99.2B
$53.7M 0.55%
442,357
-11,732
-3% -$1.52M
XMTR icon
56
Xometry
XMTR
$5.02B
$52.7M 0.54%
967,811
+108,003
+13% +$4.69M
RIVN icon
57
Rivian
RIVN
$22.5B
$52.6M 0.54%
3,585,239
-57,517
-2% -$771K
PLTR icon
58
Palantir
PLTR
$415B
$52.2M 0.53%
285,965
-293,547
-51% -$47.6M
CBOE icon
59
Cboe Global Markets
CBOE
$28.2B
$50.6M 0.52%
206,360
-20,487
-9% -$4.92M
MLM icon
60
Martin Marietta Materials
MLM
$36B
$49.4M 0.5%
78,446
-1,129
-1% -$673K
ARM icon
61
Arm
ARM
$258B
$49.2M 0.5%
348,067
+978
+0.3% +$142K
ECHO
62
EchoStar
ECHO
$26.8B
$47.7M 0.49%
624,187
+505,563
+426% +$22.9M
WRBY icon
63
Warby Parker
WRBY
$3.01B
$46M 0.47%
1,668,224
-18,805
-1% -$475K
FND icon
64
Floor & Decor
FND
$4.91B
$41.1M 0.42%
557,436
-11,387
-2% -$933K
CRWD icon
65
CrowdStrike
CRWD
$248B
$41M 0.42%
334,388
-17,972
-5% -$2.04M
LOAR icon
66
Loar Holdings
LOAR
$5.95B
$38M 0.39%
475,204
+1,264
+0.3% +$95K
GE icon
67
GE Aerospace
GE
$319B
$36.6M 0.37%
121,669
-1,028
-0.8% -$281K
SITE icon
68
SiteOne Landscape Supply
SITE
$3.82B
$35.9M 0.37%
278,565
+35,216
+14% +$4.78M
MDB icon
69
MongoDB
MDB
$30.4B
$35.7M 0.36%
115,069
+7,975
+7% +$2.05M
GTLS
70
DELISTED
Chart Industries
GTLS
$35.3M 0.36%
176,553
-6,768
-4% -$1.29M
TSEM icon
71
Tower Semiconductor
TSEM
$22.1B
$35M 0.36%
+483,983
New +$26.4M
FIG
72
Figma
FIG
$12.7B
$34.7M 0.35%
+668,140
New +$45.9M
BRCB
73
Black Rock Coffee Bar Inc
BRCB
$155M
$33.7M 0.34%
+1,411,127
New +$36.9M
FWRG icon
74
First Watch Restaurant Group
FWRG
$647M
$33.6M 0.34%
2,145,809
-44,283
-2% -$772K
DKS icon
75
Dick's Sporting Goods
DKS
$11B
$33.2M 0.34%
149,279
-1,270
-0.8% -$276K
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.