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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
+37.51%
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
$9.69B
AUM Growth
+$1.35B
Cap. Flow
-$321M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.62%
Holding
302
New
50
Increased
56
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.7M
2
RTX icon
RTX Corp
RTX
+$57.3M
3
DASH icon
DoorDash
DASH
+$54.1M
4
CRWV
CoreWeave
CRWV
+$52.2M
5
ACMR icon
ACM Research
ACMR
+$40M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$138M
2
SHAK icon
Shake Shack
SHAK
+$102M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$69.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$57M
5
NTRA icon
Natera
NTRA
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Communication Services 17.35%
3 Consumer Discretionary 13.92%
4 Industrials 13.79%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
101
SI-BONE Inc
SIBN
$861M
$20.4M 0.21%
1,253,042
+204,526
+20% +$2.92M
MA icon
102
Mastercard
MA
$518B
$20.1M 0.21%
39,214
+11,482
+41% +$5.73M
TEM
103
Tempus AI
TEM
$12.8B
$20M 0.21%
345,929
-38,619
-10% -$1.94M
ALNT icon
104
Allient
ALNT
$1.63B
$17.5M 0.18%
170,263
-1,594
-0.9% -$123K
QCOM icon
105
Qualcomm
QCOM
$176B
$17.2M 0.18%
+92,835
New +$17.4M
WRB icon
106
W.R. Berkley
WRB
$25.4B
$16.9M 0.17%
239,821
-418
-0.2% -$28K
GEV icon
107
GE Vernova
GEV
$254B
$16.1M 0.17%
13,671
-2,816
-17% -$2.87M
GH icon
108
Guardant Health
GH
$22.6B
$15.7M 0.16%
+104,695
New +$11.4M
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$12.6B
$15.3M 0.16%
28,573
-818
-3% -$419K
KRYS icon
110
Krystal Biotech
KRYS
$10.6B
$15M 0.15%
40,296
+168
+0.4% +$50.2K
MSGS icon
111
Madison Square Garden
MSGS
$9.48B
$14.3M 0.15%
35,565
-1,934
-5% -$685K
SNOW icon
112
Snowflake
SNOW
$114B
$14.3M 0.15%
+56,093
New +$10.3M
AMBQ
113
Ambiq Micro
AMBQ
$1.45B
$14.1M 0.15%
159,623
+50,046
+46% +$2.97M
DRAM
114
Roundhill Memory ETF
DRAM
$26.7B
$13.7M 0.14%
+185,472
New +$9.66M
DDOG icon
115
Datadog
DDOG
$87.2B
$13.4M 0.14%
51,537
-20,262
-28% -$3.77M
GTLS
116
DELISTED
Chart Industries
GTLS
$13.1M 0.14%
62,664
-1,371
-2% -$285K
DPC
117
DPC Holdings PLC
DPC
$6.82B
$13M 0.13%
+264,456
New +$12.9M
PL icon
118
Planet Labs
PL
$7.54B
$12.4M 0.13%
375,636
-11,968
-3% -$442K
WWD icon
119
Woodward
WWD
$20.4B
$12.4M 0.13%
29,081
-16,738
-37% -$6.35M
MGY icon
120
Magnolia Oil & Gas
MGY
$6.32B
$12.3M 0.13%
480,127
-6,399
-1% -$183K
REAL icon
121
The RealReal
REAL
$1.33B
$12M 0.12%
1,014,304
+963,076
+1,880% +$10.3M
COCO icon
122
Vita Coco
COCO
$3.57B
$11.8M 0.12%
178,774
-3,143
-2% -$212K
HNGE
123
Hinge Health
HNGE
$7.49B
$11.8M 0.12%
142,024
-8,525
-6% -$463K
OPCH icon
124
Option Care Health
OPCH
$3.59B
$11.7M 0.12%
559,706
-241,436
-30% -$5.61M
MANE
125
Veradermics Inc
MANE
$4.25B
$11.7M 0.12%
+94,864
New +$8.89M
3 4
5
6 7

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Gilder Gagnon Howe & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Gilder Gagnon Howe & Co held 302 positions worth $9.69B, up 16% from $8.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $321M in Q2 2026, closing 28 positions and reducing 165 holdings. Its most notable exit was Shake Shack, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in RTX Corp worth $59.3M.

  • Gilder Gagnon Howe & Co's largest Q2 2026 buy was RTX Corp: 312,470 shares worth $59.3M.
  • Gilder Gagnon Howe & Co added most to Enphase Energy in Q2 2026, an estimated $60.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $138M.
  • Gilder Gagnon Howe & Co fully exited Shake Shack in Q2 2026, selling an estimated $102M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $9.69B portfolio in Q2 2026.
  • Gilder Gagnon Howe & Co opened 50 new positions and closed 28 in Q2 2026.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $9.69B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2026, filed 14 Aug 2026.