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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
MAMA icon
126
Mama's Creations
MAMA
$762M
$11.3M 0.12%
631,225
+397,872
+171% +$6.03M
EVER icon
127
EverQuote
EVER
$901M
$10.9M 0.11%
460,075
+385,653
+518% +$7.07M
CCOI icon
128
Cogent Communications
CCOI
$491M
$10.9M 0.11%
783,783
+284,493
+57% +$5.25M
LGIH icon
129
LGI Homes
LGIH
$1.32B
$10.9M 0.11%
170,578
-2,460
-1% -$118K
GLW icon
130
Corning
GLW
$129B
$9.93M 0.1%
38,873
-86,067
-69% -$15.7M
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$9.7B
$9.86M 0.1%
197,738
-2,279
-1% -$138K
CB icon
132
Chubb
CB
$131B
$9.74M 0.1%
28,595
-78
-0.3% -$25.4K
PLTR icon
133
Palantir
PLTR
$447B
$9.63M 0.1%
82,574
-192,749
-70% -$26.3M
AEHR icon
134
Aehr Test Systems
AEHR
$2.71B
$9.63M 0.1%
100,204
-344,092
-77% -$31.4M
REZI icon
135
Resideo Technologies
REZI
$2.97B
$9.58M 0.1%
308,018
-3,487
-1% -$120K
RKLB icon
136
Rocket Lab Corp
RKLB
$40.8B
$9.27M 0.1%
91,188
+67,532
+285% +$6.73M
TTWO icon
137
Take-Two Interactive
TTWO
$44.1B
$9.22M 0.1%
+36,864
New +$8.13M
IBM icon
138
IBM
IBM
$222B
$9.09M 0.09%
32,326
+10,500
+48% +$2.65M
AVEX
139
AEVEX Corp
AVEX
$1.01B
$9.01M 0.09%
+431,291
New +$11.2M
ONEW icon
140
OneWater Marine
ONEW
$196M
$8.92M 0.09%
791,375
-9,872
-1% -$106K
FWONK icon
141
Liberty Media Series C
FWONK
$25.5B
$8.86M 0.09%
93,088
-3,553
-4% -$318K
HUT
142
Hut 8
HUT
$9.8B
$8.74M 0.09%
75,750
+14,354
+23% +$1.39M
MCO icon
143
Moody's
MCO
$89B
$8.64M 0.09%
19,086
-3,079
-14% -$1.38M
SKM icon
144
SK Telecom
SKM
$15B
$8.11M 0.08%
+252,320
New +$9.34M
SU icon
145
Suncor Energy
SU
$76.9B
$7.95M 0.08%
148,028
-1,000
-0.7% -$63.3K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$34.5B
$7.68M 0.08%
29,760
-286
-1% -$65.3K
NAMS icon
147
NewAmsterdam Pharma
NAMS
$3.12B
$7.59M 0.08%
224,070
-17,405
-7% -$574K
AMT icon
148
American Tower
AMT
$81.6B
$7.42M 0.08%
45,350
-5,452
-11% -$981K
PAG icon
149
Penske Automotive Group
PAG
$14.3B
$7.37M 0.08%
41,166
-138
-0.3% -$23.1K
NOW icon
150
ServiceNow
NOW
$149B
$7.31M 0.08%
73,672
+20,283
+38% +$2.01M
4 5
6
7 8

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OAM
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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.