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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
HTFL
151
Heartflow Inc
HTFL
$2.33B
$5.42M 0.06%
185,868
+66,509
+56% +$2.14M
HIMS icon
152
Hims & Hers Health
HIMS
$7.24B
$5M 0.05%
154,032
-1,055
-0.7% -$45.2K
SKWD icon
153
Skyward Specialty Insurance
SKWD
$2.53B
$4.69M 0.05%
91,687
-3,307
-3% -$159K
HEI icon
154
HEICO Corp
HEI
$51.4B
$4.56M 0.05%
14,095
-177
-1% -$55.9K
PI icon
155
Impinj
PI
$4.97B
$4.41M 0.05%
25,352
+83
+0.3% +$14.8K
ENVX icon
156
Enovix
ENVX
$951M
$4.35M 0.05%
595,693
-79,473
-12% -$770K
YOU icon
157
Clear Secure
YOU
$5.88B
$4.13M 0.04%
117,660
-1,725
-1% -$58.7K
MCO icon
158
Moody's
MCO
$83.7B
$4.12M 0.04%
+8,063
New +$3.93M
NP
159
Neptune Insurance Holdings
NP
$4.42B
$4.1M 0.04%
+140,445
New +$3.69M
MUSA icon
160
Murphy USA
MUSA
$10.8B
$4M 0.04%
9,907
-450
-4% -$173K
COIN icon
161
Coinbase
COIN
$39.9B
$3.99M 0.04%
17,649
+15
+0.1% +$4.47K
STOK icon
162
Stoke Therapeutics
STOK
$1.98B
$3.89M 0.04%
122,448
-32,718
-21% -$984K
RDNT icon
163
RadNet
RDNT
$5.27B
$3.76M 0.04%
52,705
+285
+0.5% +$22K
IMNM icon
164
Immunome
IMNM
$2.84B
$3.76M 0.04%
174,861
+41,749
+31% +$733K
GRAL
165
GRAIL Inc
GRAL
$3.19B
$3.74M 0.04%
43,722
+26,224
+150% +$2.27M
SDHC icon
166
Smith Douglas Homes
SDHC
$128M
$3.71M 0.04%
221,324
-6,456
-3% -$117K
EZPW icon
167
Ezcorp Inc
EZPW
$1.86B
$3.5M 0.04%
180,329
-1,366
-0.8% -$25.8K
EME icon
168
Emcor
EME
$36.4B
$3.41M 0.04%
5,569
-36
-0.6% -$23.3K
MAMA icon
169
Mama's Creations
MAMA
$869M
$3.32M 0.04%
245,780
-1,776
-0.7% -$20.4K
ARGX icon
170
argenx
ARGX
$54.2B
$3.17M 0.03%
3,771
-8
-0.2% -$6.85K
NN icon
171
NextNav
NN
$1.98B
$3.14M 0.03%
188,866
-5,236
-3% -$74.4K
KNF icon
172
Knife River
KNF
$3.8B
$3.13M 0.03%
44,474
-156,458
-78% -$11M
FICO icon
173
Fair Isaac
FICO
$23.7B
$3.1M 0.03%
+1,833
New +$3.16M
BNTX icon
174
BioNTech
BNTX
$23.2B
$3.07M 0.03%
32,287
-136,584
-81% -$13.8M
CWH icon
175
Camping World
CWH
$680M
$3.04M 0.03%
312,049
-209,940
-40% -$2.6M
5 6
7
8 9

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QC
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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.