GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$9.42B
Cap. Flow
+$23.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
66
Reduced
138
Closed
27

Top Buys

1
QXO
QXO Inc
QXO
$113M
2
SHOP icon
Shopify
SHOP
$100M
3
FNV icon
Franco-Nevada
FNV
$52.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$49.3M
5
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$49M

Top Sells

1
CRM icon
Salesforce
CRM
$62.8M
2
MDB icon
MongoDB
MDB
$61.3M
3
DKS icon
Dick's Sporting Goods
DKS
$60.6M
4
BRBR icon
BellRing Brands
BRBR
$36.2M
5
ZM icon
Zoom
ZM
$30M

Sector Composition

1 Technology 29.37%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.06%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMTR icon
76
Xometry
XMTR
$2.37B
$29.1M 0.31%
859,808
+613,282
+249% +$20.7M
PRCH icon
77
Porch Group
PRCH
$1.86B
$29M 0.31%
2,459,623
+719,412
+41% +$8.48M
TWLO icon
78
Twilio
TWLO
$16.1B
$28.8M 0.31%
231,488
+50,431
+28% +$6.27M
HDB icon
79
HDFC Bank
HDB
$181B
$27.4M 0.29%
357,062
+45,331
+15% +$3.48M
OPCH icon
80
Option Care Health
OPCH
$4.7B
$26.9M 0.29%
828,583
-51,243
-6% -$1.66M
TEM
81
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
$26.2M 0.28%
413,081
+390,723
+1,748% +$24.8M
TXRH icon
82
Texas Roadhouse
TXRH
$11.4B
$25.8M 0.27%
137,647
-3,380
-2% -$633K
COCO icon
83
Vita Coco
COCO
$2.08B
$23.1M 0.25%
641,007
-9,964
-2% -$360K
MDB icon
84
MongoDB
MDB
$25.5B
$22.5M 0.24%
107,094
-291,928
-73% -$61.3M
CB icon
85
Chubb
CB
$111B
$21.7M 0.23%
74,815
-1,369
-2% -$397K
FTAI icon
86
FTAI Aviation
FTAI
$15.5B
$20.1M 0.21%
175,068
-43,183
-20% -$4.97M
BBIO icon
87
BridgeBio Pharma
BBIO
$9.91B
$20.1M 0.21%
465,401
+343,158
+281% +$14.8M
SNOW icon
88
Snowflake
SNOW
$76.5B
$20M 0.21%
89,462
+57,516
+180% +$12.9M
CSGP icon
89
CoStar Group
CSGP
$37.2B
$19.7M 0.21%
245,432
-328
-0.1% -$26.4K
MA icon
90
Mastercard
MA
$536B
$19.7M 0.21%
35,100
-1,755
-5% -$986K
TDG icon
91
TransDigm Group
TDG
$72B
$19.5M 0.21%
12,834
-115
-0.9% -$175K
WRB icon
92
W.R. Berkley
WRB
$27.4B
$17.9M 0.19%
243,316
-1,362
-0.6% -$100K
SG icon
93
Sweetgreen
SG
$1.05B
$17.7M 0.19%
1,187,836
+115,945
+11% +$1.73M
RBRK icon
94
Rubrik
RBRK
$17B
$17.4M 0.18%
194,137
+80,341
+71% +$7.2M
MGY icon
95
Magnolia Oil & Gas
MGY
$4.46B
$16.7M 0.18%
743,357
-54,128
-7% -$1.22M
UTI icon
96
Universal Technical Institute
UTI
$1.5B
$16.1M 0.17%
476,483
+392,079
+465% +$13.3M
TSM icon
97
TSMC
TSM
$1.2T
$14.4M 0.15%
63,487
+58,034
+1,064% +$13.1M
KYMR icon
98
Kymera Therapeutics
KYMR
$3.1B
$14.4M 0.15%
329,020
+10,639
+3% +$464K
LYV icon
99
Live Nation Entertainment
LYV
$37.6B
$12.9M 0.14%
+85,173
New +$12.9M
AMT icon
100
American Tower
AMT
$91.9B
$12.8M 0.14%
57,712
-172
-0.3% -$38K
2 3
4
5 6