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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
ELF icon
151
e.l.f. Beauty
ELF
$5.63B
$4.98M 0.05%
37,572
-2,038
-5% -$251K
CAVA icon
152
CAVA Group
CAVA
$5.84B
$4.91M 0.05%
81,239
+24,997
+44% +$1.89M
TLSI icon
153
TriSalus Life Sciences
TLSI
$294M
$4.87M 0.05%
1,047,059
-45,916
-4% -$215K
ONON icon
154
On Holding
ONON
$8.94B
$4.64M 0.05%
109,492
-110,207
-50% -$5.24M
LLY icon
155
Eli Lilly
LLY
$1.01T
$4.63M 0.05%
6,069
-1,181
-16% -$879K
HEI icon
156
HEICO Corp
HEI
$41.5B
$4.61M 0.05%
14,272
-83
-0.6% -$26.4K
PI icon
157
Impinj
PI
$5.33B
$4.57M 0.05%
25,269
+52
+0.2% +$8.2K
SKWD icon
158
Skyward Specialty Insurance
SKWD
$2.57B
$4.52M 0.05%
94,994
-13,536
-12% -$677K
CTOS icon
159
Custom Truck One Source
CTOS
$2.05B
$4.11M 0.04%
639,788
– –
SDHC icon
160
Smith Douglas Homes
SDHC
$90.6M
$4.02M 0.04%
227,780
-2,028
-0.9% -$39.7K
MUSA icon
161
Murphy USA
MUSA
$9.67B
$4.02M 0.04%
10,357
-5,204
-33% -$2.06M
HTFL
162
Heartflow Inc
HTFL
$4.2B
$4.02M 0.04%
+119,359
New +$3.84M
RDNT icon
163
RadNet
RDNT
$6.07B
$3.99M 0.04%
52,420
+12,858
+33% +$835K
YOU icon
164
Clear Secure
YOU
$4.28B
$3.99M 0.04%
+119,385
New +$3.96M
CNM icon
165
Core & Main
CNM
$7.58B
$3.95M 0.04%
73,294
-394
-0.5% -$23.9K
RACE icon
166
Ferrari
RACE
$71.5B
$3.9M 0.04%
8,031
-70,617
-90% -$33.8M
LEN icon
167
Lennar Class A
LEN
$19.3B
$3.68M 0.04%
29,173
-127
-0.4% -$15.8K
RARE icon
168
Ultragenyx Pharmaceutical
RARE
$1.29B
$3.67M 0.04%
121,941
-1,186
-1% -$35.6K
STOK icon
169
Stoke Therapeutics
STOK
$1.82B
$3.65M 0.04%
155,166
+25,595
+20% +$439K
EME icon
170
Emcor
EME
$32.4B
$3.64M 0.04%
5,605
-1
-0% -$607
OUST icon
171
Ouster
OUST
$2.36B
$3.55M 0.04%
+131,268
New +$3.66M
KLAR
172
Klarna Group
KLAR
$5.35B
$3.52M 0.04%
+96,141
New +$4.11M
EZPW icon
173
Ezcorp Inc
EZPW
$1.86B
$3.46M 0.04%
181,695
+75,751
+72% +$1.19M
MQ icon
174
Marqeta
MQ
$1.67B
$3.3M 0.03%
156,406
-9,871
-6% -$234K
EYE icon
175
National Vision
EYE
$1.25B
$3.3M 0.03%
112,906
+5,308
+5% +$130K
5 6
7
8 9

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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.