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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$9.47B
AUM Growth
-$340M
Cap. Flow
-$282M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.94%
Holding
285
New
36
Increased
53
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74M
2
AERO
Grupo Aeromexico SAB de CV
AERO
+$51.3M
3
SPHR icon
Sphere Entertainment
SPHR
+$42.8M
4
VIA
Via Transportation Inc
VIA
+$36.4M
5
ECHO
EchoStar
ECHO
+$24.9M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$75.7M
2
FIGR
Figure Technology Solutions
FIGR
+$50.7M
3
ROKU icon
Roku
ROKU
+$49.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$33.2M
5
NTRA icon
Natera
NTRA
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 19.43%
3 Consumer Discretionary 16.32%
4 Healthcare 12.38%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
51
Accelerant Holdings
ARX
$2.62B
$60.5M 0.64%
3,703,078
-195,194
-5% -$2.75M
AERO
52
Grupo Aeromexico SAB de CV
AERO
$2.34B
$58.8M 0.62%
+2,676,925
New +$51.3M
ABNB icon
53
Airbnb
ABNB
$89.4B
$58.7M 0.62%
432,553
-9,804
-2% -$1.22M
TSEM icon
54
Tower Semiconductor
TSEM
$27.1B
$55.4M 0.58%
471,954
-12,029
-2% -$1.16M
SPHR icon
55
Sphere Entertainment
SPHR
$5.29B
$53.4M 0.56%
+561,146
New +$42.8M
ROKU icon
56
Roku
ROKU
$21.9B
$52.2M 0.55%
481,299
-484,412
-50% -$49.2M
CBOE icon
57
Cboe Global Markets
CBOE
$31.1B
$52M 0.55%
207,302
+942
+0.5% +$234K
MLM icon
58
Martin Marietta Materials
MLM
$32.6B
$48.9M 0.52%
78,553
+107
+0.1% +$66.5K
CALX icon
59
Calix
CALX
$2.35B
$47M 0.5%
887,927
-14,694
-2% -$856K
TLN
60
Talen Energy Corp
TLN
$16.3B
$46.3M 0.49%
123,521
-6,776
-5% -$2.63M
MDB icon
61
MongoDB
MDB
$28.8B
$43.6M 0.46%
103,781
-11,288
-10% -$4.11M
PLTR icon
62
Palantir
PLTR
$390B
$43M 0.45%
241,719
-44,246
-15% -$8.01M
GE icon
63
GE Aerospace
GE
$383B
$41.4M 0.44%
134,272
+12,603
+10% +$3.8M
SFM icon
64
Sprouts Farmers Market
SFM
$8.28B
$40.7M 0.43%
511,346
-20,904
-4% -$1.88M
ARM icon
65
Arm
ARM
$300B
$40.1M 0.42%
366,729
+18,662
+5% +$2.71M
PRCH icon
66
Porch Group
PRCH
$1.82B
$39.7M 0.42%
4,347,373
+618,207
+17% +$7.45M
CRWD icon
67
CrowdStrike
CRWD
$215B
$38.3M 0.4%
326,676
-7,712
-2% -$982K
FTAI icon
68
FTAI Aviation
FTAI
$22.8B
$37M 0.39%
188,013
+48,649
+35% +$8.29M
ALHC icon
69
Alignment Healthcare
ALHC
$2.8B
$36.7M 0.39%
1,857,139
-26,937
-1% -$484K
VIA
70
Via Transportation Inc
VIA
$1.71B
$35.9M 0.38%
1,237,829
+882,848
+249% +$36.4M
SITE icon
71
SiteOne Landscape Supply
SITE
$4.42B
$35.5M 0.37%
284,842
+6,277
+2% +$795K
BBIO icon
72
BridgeBio Pharma
BBIO
$15.7B
$35M 0.37%
457,977
-4,334
-0.9% -$284K
TEM
73
Tempus AI
TEM
$8.49B
$34.1M 0.36%
576,774
-201,254
-26% -$15.7M
TDG icon
74
TransDigm Group
TDG
$71.9B
$34M 0.36%
25,535
+11,591
+83% +$15.2M
U icon
75
Unity
U
$15.4B
$32.3M 0.34%
731,222
-13,833
-2% -$564K
1 2
3
4 5

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NW
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QC
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VA
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FT
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DM
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LGF
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Gilder Gagnon Howe & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Gilder Gagnon Howe & Co held 285 positions worth $9.47B, down 3.5% from $9.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2025 filing shows 36 new, 53 increased, 159 reduced and 35 closed positions. Its largest new stake was Grupo Aeromexico SAB de CV: 2,676,925 shares worth $58.8M. The largest sale was Procore, an estimated $75.7M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 2,676,925 shares worth $58.8M.
  • Gilder Gagnon Howe & Co added most to Reddit in Q4 2025, an estimated $74M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2025 reduction was Procore, cutting an estimated $75.7M.
  • Gilder Gagnon Howe & Co fully exited Dick's Sporting Goods in Q4 2025, selling an estimated $33.2M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $9.47B portfolio in Q4 2025.
  • Gilder Gagnon Howe & Co opened 36 new positions and closed 35 in Q4 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 3.5% quarter-over-quarter to $9.47B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2025, filed 17 Feb 2026.