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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
NU icon
176
Nu Holdings
NU
$71.9B
$4.53M 0.05%
339,406
-392,821
-54% -$5.29M
IAUX
177
i-80 Gold Corp
IAUX
$1.66B
$4.43M 0.05%
3,077,206
-61,339
-2% -$94.7K
BETA
178
Beta Technologies Inc
BETA
$5.14B
$4.42M 0.05%
263,765
-119,489
-31% -$1.99M
EME icon
179
Emcor
EME
$34.2B
$4.34M 0.04%
5,230
-56
-1% -$47.4K
LYV icon
180
Live Nation Entertainment
LYV
$42.1B
$4.24M 0.04%
23,175
-5,355
-19% -$881K
PDFS icon
181
PDF Solutions
PDFS
$1.95B
$4.01M 0.04%
+56,590
New +$2.81M
WTTR icon
182
Select Water Solutions
WTTR
$2.52B
$3.97M 0.04%
198,633
+3,986
+2% +$69.8K
RVMD icon
183
Revolution Medicines
RVMD
$47.4B
$3.97M 0.04%
+21,190
New +$3.1M
TLSI icon
184
TriSalus Life Sciences
TLSI
$304M
$3.87M 0.04%
850,081
-38,434
-4% -$153K
VSXY
185
Victoria's Secret
VSXY
$7.13B
$3.79M 0.04%
45,388
-220
-0.5% -$13.2K
PURR
186
Hyperliquid Strategies Inc
PURR
$2.57B
$3.77M 0.04%
+479,226
New +$3.55M
PSNL icon
187
Personalis
PSNL
$1.79B
$3.73M 0.04%
+278,490
New +$2.27M
STOK icon
188
Stoke Therapeutics
STOK
$2.1B
$3.7M 0.04%
113,065
+438
+0.4% +$14.1K
ENVX icon
189
Enovix
ENVX
$788M
$3.48M 0.04%
573,493
-11,461
-2% -$76K
KRNT icon
190
Kornit Digital
KRNT
$727M
$3.48M 0.04%
214,067
-4,854
-2% -$76.7K
GTLB icon
191
GitLab
GTLB
$7.57B
$3.42M 0.04%
+111,886
New +$2.84M
ATEX icon
192
Anterix
ATEX
$1.86B
$3.38M 0.03%
+32,833
New +$1.93M
CEG icon
193
Constellation Energy
CEG
$100B
$3.26M 0.03%
13,117
-940
-7% -$265K
IMNM icon
194
Immunome
IMNM
$3.28B
$3.23M 0.03%
152,265
-17,002
-10% -$364K
LUNR icon
195
Intuitive Machines
LUNR
$2.6B
$3.19M 0.03%
149,052
-10,147
-6% -$285K
QNT
196
Quantinuum Inc
QNT
$1.99B
$3.12M 0.03%
+38,172
New +$2.46M
SXT icon
197
Sensient Technologies
SXT
$5.69B
$3.1M 0.03%
25,153
+5,783
+30% +$643K
FND icon
198
Floor & Decor
FND
$5.68B
$3.08M 0.03%
51,924
-7,734
-13% -$391K
RRX icon
199
Regal Rexnord
RRX
$10.9B
$3.06M 0.03%
+12,845
New +$2.68M
MDB icon
200
MongoDB
MDB
$35.4B
$2.94M 0.03%
8,738
-1,068
-11% -$320K
6 7
8
9 10

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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.