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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
ALHC icon
76
Alignment Healthcare
ALHC
$2.15B
$32.9M 0.34%
1,884,076
+1,738,449
+1,194% +$25.8M
IBN icon
77
ICICI Bank
IBN
$102B
$30.8M 0.31%
1,019,743
-35,607
-3% -$1.16M
TXRH icon
78
Texas Roadhouse
TXRH
$11.1B
$30.7M 0.31%
184,646
+46,999
+34% +$8.28M
U icon
79
Unity
U
$18.9B
$29.8M 0.3%
+745,055
New +$27.6M
IGIC icon
80
International General Insurance
IGIC
$1.08B
$28.8M 0.29%
1,240,534
-2,501
-0.2% -$59.9K
GKOS icon
81
Glaukos
GKOS
$10.1B
$27.3M 0.28%
334,532
-366,102
-52% -$33.6M
OSCR icon
82
Oscar Health
OSCR
$10B
$26.9M 0.27%
1,421,405
-3,488,338
-71% -$57.5M
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$8.94B
$24.9M 0.25%
272,893
+40,285
+17% +$2.58M
BBIO icon
84
BridgeBio Pharma
BBIO
$13.4B
$24M 0.24%
462,311
-3,090
-0.7% -$151K
HDB icon
85
HDFC Bank
HDB
$116B
$23.8M 0.24%
697,781
-16,343
-2% -$602K
CSGP icon
86
CoStar Group
CSGP
$12.8B
$23.5M 0.24%
278,503
+33,071
+13% +$2.92M
FTAI icon
87
FTAI Aviation
FTAI
$18.1B
$23.3M 0.24%
139,364
-35,704
-20% -$5.08M
OPCH icon
88
Option Care Health
OPCH
$3.52B
$22.9M 0.23%
823,478
-5,105
-0.6% -$148K
CYTK icon
89
Cytokinetics
CYTK
$9.64B
$21.4M 0.22%
389,055
+197,940
+104% +$8.15M
MA icon
90
Mastercard
MA
$502B
$18.7M 0.19%
32,961
-2,139
-6% -$1.23M
TSM icon
91
TSMC
TSM
$2.15T
$18.6M 0.19%
66,519
+3,032
+5% +$741K
WRB icon
92
W.R. Berkley
WRB
$26.5B
$18.6M 0.19%
242,297
-1,019
-0.4% -$72.5K
SNOW icon
93
Snowflake
SNOW
$114B
$18.5M 0.19%
81,944
-7,518
-8% -$1.61M
TDG icon
94
TransDigm Group
TDG
$60B
$18.4M 0.19%
13,944
+1,110
+9% +$1.59M
VIA
95
Via Transportation Inc
VIA
$2.13B
$17.1M 0.17%
+354,981
New +$17.6M
CB icon
96
Chubb
CB
$132B
$16.8M 0.17%
59,466
-15,349
-21% -$4.22M
BNTX icon
97
BioNTech
BNTX
$24.3B
$16.7M 0.17%
168,871
-498,764
-75% -$53.3M
MGY icon
98
Magnolia Oil & Gas
MGY
$6.77B
$16.5M 0.17%
691,325
-52,032
-7% -$1.24M
UTI icon
99
Universal Technical Institute
UTI
$1.13B
$16.4M 0.17%
505,198
+28,715
+6% +$844K
RBRK icon
100
Rubrik
RBRK
$21.5B
$15.8M 0.16%
192,223
-1,914
-1% -$165K
2 3
4
5 6

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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.