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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
FND icon
76
Floor & Decor
FND
$6.66B
$31.9M 0.34%
524,055
-33,381
-6% -$2.16M
LOAR icon
77
Loar Holdings
LOAR
$7.08B
$31.7M 0.34%
466,869
-8,335
-2% -$608K
FWRG icon
78
First Watch Restaurant Group
FWRG
$798M
$31.4M 0.33%
2,081,672
-64,137
-3% -$1.08M
IGIC icon
79
International General Insurance
IGIC
$1.16B
$30.6M 0.32%
1,220,116
-20,418
-2% -$479K
GTLS
80
DELISTED
Chart Industries
GTLS
$30.6M 0.32%
148,136
-28,417
-16% -$5.76M
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$30.3M 0.32%
182,324
-2,322
-1% -$393K
IBN icon
82
ICICI Bank
IBN
$109B
$29.7M 0.31%
996,262
-23,481
-2% -$720K
OPCH icon
83
Option Care Health
OPCH
$3.52B
$25.8M 0.27%
808,608
-14,870
-2% -$436K
FIG
84
Figma
FIG
$14.7B
$24.9M 0.26%
667,532
-608
-0.1% -$27.5K
C icon
85
Citigroup
C
$232B
$24.9M 0.26%
+213,530
New +$22.2M
CYTK icon
86
Cytokinetics
CYTK
$10.7B
$24.5M 0.26%
385,820
-3,235
-0.8% -$201K
BRCB
87
Black Rock Coffee Bar Inc
BRCB
$182M
$21.7M 0.23%
976,304
-434,823
-31% -$10.1M
TBN
88
Tamboran Resources
TBN
$1.13B
$21.6M 0.23%
794,648
+512,992
+182% +$13M
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$10.4B
$20.5M 0.22%
269,793
-3,100
-1% -$254K
TWLO icon
90
Twilio
TWLO
$29.2B
$20.3M 0.21%
142,844
-8,795
-6% -$1.09M
MDGL icon
91
Madrigal Pharmaceuticals
MDGL
$11.8B
$19.5M 0.21%
33,468
+2,620
+8% +$1.34M
TSM icon
92
TSMC
TSM
$2.17T
$19.5M 0.21%
64,104
-2,415
-4% -$709K
KYMR icon
93
Kymera Therapeutics
KYMR
$8.61B
$18.7M 0.2%
239,916
-6,788
-3% -$458K
WRBY icon
94
Warby Parker
WRBY
$3.54B
$18.6M 0.2%
854,143
-814,081
-49% -$17.7M
MA icon
95
Mastercard
MA
$500B
$18M 0.19%
31,513
-1,448
-4% -$809K
GKOS icon
96
Glaukos
GKOS
$9.99B
$17.4M 0.18%
154,442
-180,090
-54% -$17.2M
BETA
97
Beta Technologies Inc
BETA
$5.05B
$17.4M 0.18%
+617,864
New +$18.4M
HDB icon
98
HDFC Bank
HDB
$123B
$17.3M 0.18%
473,474
-224,307
-32% -$8.07M
GEV icon
99
GE Vernova
GEV
$275B
$17.2M 0.18%
26,352
+1,794
+7% +$1.09M
WRB icon
100
W.R. Berkley
WRB
$26.7B
$17M 0.18%
241,764
-533
-0.2% -$39.3K
2 3
4
5 6

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NW
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QC
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VA
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FT
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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.