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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
+3,561.21%
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
SIBN icon
126
SI-BONE Inc
SIBN
$809M
$8.16M 0.09%
+413,958
New +$7.19M
LYV icon
127
Live Nation Entertainment
LYV
$42.8B
$8.14M 0.09%
57,131
-37,156
-39% -$5.34M
Z icon
128
Zillow
Z
$8.26B
$7.8M 0.08%
114,322
-41,222
-27% -$2.99M
LGIH icon
129
LGI Homes
LGIH
$1.43B
$7.76M 0.08%
180,581
-8,802
-5% -$413K
LMND icon
130
Lemonade
LMND
$4.03B
$7.72M 0.08%
+108,525
New +$7.29M
NOW icon
131
ServiceNow
NOW
$121B
$7.32M 0.08%
47,800
-4,540
-9% -$779K
NU icon
132
Nu Holdings
NU
$69.9B
$7.23M 0.08%
431,632
+108,002
+33% +$1.74M
FWONK icon
133
Liberty Media Series C
FWONK
$24.1B
$7.07M 0.07%
71,752
-4,655
-6% -$457K
VMC icon
134
Vulcan Materials
VMC
$37.2B
$6.93M 0.07%
24,304
-1,613
-6% -$473K
TWFG
135
TWFG Inc
TWFG
$362M
$6.86M 0.07%
238,520
-1,493
-0.6% -$40.6K
TLSI icon
136
TriSalus Life Sciences
TLSI
$291M
$6.83M 0.07%
979,023
-68,036
-6% -$381K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$37.2B
$6.66M 0.07%
26,382
-2,686
-9% -$664K
SU icon
138
Suncor Energy
SU
$74.2B
$6.65M 0.07%
150,003
-5,656
-4% -$239K
COST icon
139
Costco
COST
$418B
$6.64M 0.07%
7,699
-152
-2% -$138K
PAG icon
140
Penske Automotive Group
PAG
$14.2B
$6.59M 0.07%
41,604
-170
-0.4% -$28K
WMT icon
141
Walmart Inc
WMT
$894B
$6.54M 0.07%
58,666
-875
-1% -$94K
AEHR icon
142
Aehr Test Systems
AEHR
$3.22B
$6.42M 0.07%
317,948
-6,092
-2% -$147K
IBM icon
143
IBM
IBM
$222B
$6.4M 0.07%
+21,610
New +$6.47M
KRNT icon
144
Kornit Digital
KRNT
$781M
$6.35M 0.07%
441,391
-50,694
-10% -$694K
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$6.29M 0.07%
19,411
-911
-4% -$305K
PTON icon
146
Peloton Interactive
PTON
$2.82B
$5.97M 0.06%
+969,873
New +$6.83M
WPM icon
147
Wheaton Precious Metals
WPM
$55.8B
$5.91M 0.06%
50,272
-2,536
-5% -$272K
DEC
148
Diversified Energy Company
DEC
$904M
$5.86M 0.06%
+405,290
New +$5.68M
CEG icon
149
Constellation Energy
CEG
$94.7B
$5.8M 0.06%
16,431
-2,083
-11% -$757K
AGI icon
150
Alamos Gold
AGI
$13.1B
$5.52M 0.06%
142,977
-177,311
-55% -$6.18M
4 5
6
7 8

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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.