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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
76
FTAI Aviation
FTAI
$17.8B
$24.2M 0.32%
218,251
+54,003
+33% +$6.38M
Z icon
77
Zillow
Z
$7.28B
$23.8M 0.31%
346,485
+29,414
+9% +$2.25M
TXRH icon
78
Texas Roadhouse
TXRH
$11.3B
$23.5M 0.31%
141,027
-1,911
-1% -$338K
CB icon
79
Chubb
CB
$131B
$23M 0.3%
76,184
-683
-0.9% -$190K
TARS icon
80
Tarsus Pharmaceuticals
TARS
$3.66B
$21.4M 0.28%
416,811
+12,574
+3% +$622K
HDB icon
81
HDFC Bank
HDB
$117B
$20.7M 0.27%
623,462
-63,322
-9% -$1.93M
MA icon
82
Mastercard
MA
$497B
$20.2M 0.26%
36,855
+1,598
+5% +$870K
MGY icon
83
Magnolia Oil & Gas
MGY
$6.66B
$20.1M 0.26%
797,485
-53,522
-6% -$1.3M
COCO icon
84
Vita Coco
COCO
$3.14B
$20M 0.26%
650,971
-85,701
-12% -$3.06M
CSGP icon
85
CoStar Group
CSGP
$12.5B
$19.5M 0.25%
245,760
+79,763
+48% +$6.07M
TDG icon
86
TransDigm Group
TDG
$61B
$17.9M 0.23%
12,949
-507
-4% -$676K
TWLO icon
87
Twilio
TWLO
$35.7B
$17.7M 0.23%
+181,057
New +$21.5M
WRB icon
88
W.R. Berkley
WRB
$26.2B
$17.4M 0.23%
244,678
-257
-0.1% -$15.8K
ONON icon
89
On Holding
ONON
$9.01B
$16.2M 0.21%
367,735
+158,074
+75% +$8.31M
ONEW icon
90
OneWater Marine
ONEW
$173M
$16.1M 0.21%
996,349
-88,421
-8% -$1.51M
LLY icon
91
Eli Lilly
LLY
$1.02T
$16.1M 0.21%
19,448
-153,470
-89% -$128M
GE icon
92
GE Aerospace
GE
$323B
$15.3M 0.2%
76,380
-10,897
-12% -$2.14M
TTAN
93
ServiceTitan Inc
TTAN
$5.63B
$15.2M 0.2%
159,811
+39,930
+33% +$3.87M
KRNT icon
94
Kornit Digital
KRNT
$666M
$15M 0.2%
785,025
+26,264
+3% +$687K
DDOG icon
95
Datadog
DDOG
$81.3B
$14.2M 0.18%
142,649
-197,511
-58% -$24.9M
LB
96
LandBridge Co
LB
$2.47B
$13.3M 0.17%
185,078
-93,778
-34% -$6.63M
LGIH icon
97
LGI Homes
LGIH
$1.16B
$13.3M 0.17%
199,813
-15,619
-7% -$1.26M
PRCH icon
98
Porch Group
PRCH
$1.8B
$12.7M 0.17%
+1,740,211
New +$9.43M
AMT icon
99
American Tower
AMT
$82.2B
$12.6M 0.16%
57,884
-6,408
-10% -$1.26M
BV icon
100
BrightView Holdings
BV
$1.03B
$12M 0.16%
933,700
-20,046
-2% -$287K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.