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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
COCO icon
126
Vita Coco
COCO
$3.23B
$8.14M 0.08%
191,652
-449,355
-70% -$16.7M
FWONK icon
127
Liberty Media Series C
FWONK
$23.8B
$7.98M 0.08%
76,407
-940
-1% -$95.3K
VMC icon
128
Vulcan Materials
VMC
$32.3B
$7.97M 0.08%
25,917
-123
-0.5% -$34.9K
TBN
129
Tamboran Resources
TBN
$1.4B
$7.71M 0.08%
+281,656
New +$5.82M
ROIV icon
130
Roivant Sciences
ROIV
$28.5B
$7.5M 0.08%
495,957
-51,883
-9% -$642K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$31.1B
$7.39M 0.08%
29,068
-223
-0.8% -$55.7K
COST icon
132
Costco
COST
$400B
$7.27M 0.07%
7,851
-70
-0.9% -$67.1K
PAG icon
133
Penske Automotive Group
PAG
$14.2B
$7.26M 0.07%
41,774
-405
-1% -$72.2K
SHW icon
134
Sherwin-Williams
SHW
$78.5B
$7.04M 0.07%
20,322
-1,602
-7% -$565K
ENVX icon
135
Enovix
ENVX
$654M
$6.73M 0.07%
675,166
+173,689
+35% +$1.92M
KRNT icon
136
Kornit Digital
KRNT
$657M
$6.64M 0.07%
492,085
-10,376
-2% -$176K
TPR icon
137
Tapestry
TPR
$23.4B
$6.64M 0.07%
58,638
+6,486
+12% +$679K
CCOI icon
138
Cogent Communications
CCOI
$473M
$6.61M 0.07%
+172,488
New +$7.2M
TWFG
139
TWFG Inc
TWFG
$360M
$6.59M 0.07%
240,013
-343
-0.1% -$9.91K
SU icon
140
Suncor Energy
SU
$84.1B
$6.51M 0.07%
155,659
-60,455
-28% -$2.43M
PAAS icon
141
Pan American Silver
PAAS
$20.1B
$6.31M 0.06%
+163,045
New +$5.24M
WMT icon
142
Walmart Inc
WMT
$858B
$6.14M 0.06%
59,541
+3,351
+6% +$334K
CEG icon
143
Constellation Energy
CEG
$92.1B
$6.09M 0.06%
18,514
-48
-0.3% -$15.5K
COIN icon
144
Coinbase
COIN
$45.4B
$5.95M 0.06%
17,634
+236
+1% +$80K
WPM icon
145
Wheaton Precious Metals
WPM
$68.1B
$5.91M 0.06%
52,808
-327
-0.6% -$32K
NTSK
146
Netskope Inc
NTSK
$7.14B
$5.73M 0.06%
+251,975
New +$5.99M
DHI icon
147
D.R. Horton
DHI
$39.2B
$5.64M 0.06%
33,286
-322
-1% -$50.6K
JPM icon
148
JPMorgan Chase
JPM
$937B
$5.57M 0.06%
17,659
-86
-0.5% -$25.6K
CIEN icon
149
Ciena
CIEN
$47.4B
$5.52M 0.06%
37,891
+175
+0.5% +$17.8K
NU icon
150
Nu Holdings
NU
$68.5B
$5.18M 0.05%
323,630
+250,357
+342% +$3.49M
4 5
6
7 8

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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.