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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
AAOI icon
101
Applied Optoelectronics
AAOI
$10.8B
$16.6M 0.17%
475,015
+388,768
+451% +$11.6M
CSGP icon
102
CoStar Group
CSGP
$12.2B
$16.1M 0.17%
240,034
-38,469
-14% -$2.72M
OSCR icon
103
Oscar Health
OSCR
$9.25B
$15.9M 0.17%
1,108,595
-312,810
-22% -$5.41M
MGY icon
104
Magnolia Oil & Gas
MGY
$5.66B
$14.3M 0.15%
653,948
-37,377
-5% -$850K
WWD icon
105
Woodward
WWD
$22.1B
$14.1M 0.15%
46,512
-1,295
-3% -$356K
TDUP icon
106
ThredUp
TDUP
$812M
$13.1M 0.14%
2,052,346
+772,108
+60% +$6.25M
UTI icon
107
Universal Technical Institute
UTI
$2.31B
$12.8M 0.14%
491,172
-14,026
-3% -$397K
ESTA icon
108
Establishment Labs
ESTA
$2.75B
$12.4M 0.13%
+170,757
New +$10.3M
SNOW icon
109
Snowflake
SNOW
$110B
$11.3M 0.12%
51,600
-30,344
-37% -$7.41M
SEI
110
Solaris Energy Infrastructure
SEI
$3.45B
$11.2M 0.12%
244,045
-16,408
-6% -$794K
REZI icon
111
Resideo Technologies
REZI
$3.99B
$11M 0.12%
+313,118
New +$11.6M
CCOI icon
112
Cogent Communications
CCOI
$621M
$10.7M 0.11%
494,108
+321,620
+186% +$9.49M
ROIV icon
113
Roivant Sciences
ROIV
$25.1B
$10.5M 0.11%
483,117
-12,840
-3% -$253K
DASH icon
114
DoorDash
DASH
$89.8B
$10.4M 0.11%
45,860
+57
+0.1% +$13.4K
COCO icon
115
Vita Coco
COCO
$3.82B
$10M 0.11%
189,036
-2,616
-1% -$123K
AAPL icon
116
Apple
AAPL
$4.52T
$9.99M 0.11%
36,743
-772
-2% -$207K
MSGS icon
117
Madison Square Garden
MSGS
$9.46B
$9.74M 0.1%
37,649
-501
-1% -$114K
HNGE
118
Hinge Health
HNGE
$6.66B
$9.39M 0.1%
202,212
-3,095
-2% -$149K
AMT icon
119
American Tower
AMT
$77.7B
$9.07M 0.1%
51,681
-5,754
-10% -$1.05M
CB icon
120
Chubb
CB
$135B
$9.01M 0.1%
28,860
-30,606
-51% -$8.95M
NKTR icon
121
Nektar Therapeutics
NKTR
$2.48B
$8.81M 0.09%
208,302
-16,526
-7% -$925K
ONEW icon
122
OneWater Marine
ONEW
$209M
$8.73M 0.09%
807,187
-50,076
-6% -$668K
NAMS icon
123
NewAmsterdam Pharma
NAMS
$3.23B
$8.72M 0.09%
248,528
+212,144
+583% +$7.72M
CIEN icon
124
Ciena
CIEN
$58.5B
$8.43M 0.09%
36,034
-1,857
-5% -$360K
BV icon
125
BrightView Holdings
BV
$991M
$8.38M 0.09%
661,302
+350
+0.1% +$4.44K
3 4
5
6 7

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NW
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QC
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VA
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FT
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DM
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LGF
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GRQ
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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.