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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
+29.46%
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
$9.42B
AUM Growth
+$1.76B
Cap. Flow
-$45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$86.9M
2
QXO
QXO Inc
QXO
+$85.8M
3
FNV icon
Franco-Nevada
FNV
+$53.1M
4
TTAN
ServiceTitan Inc
TTAN
+$51.1M
5
SN icon
SharkNinja
SN
+$34.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$61.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$56.8M
3
MDB icon
MongoDB
MDB
+$54M
4
BRBR icon
BellRing Brands
BRBR
+$36.2M
5
ZM icon
Zoom
ZM
+$30M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
176
argenx
ARGX
$52B
$2.1M 0.02%
3,817
-23
-0.6% -$13.3K
ORLY icon
177
O'Reilly Automotive
ORLY
$73.3B
$2.09M 0.02%
+23,205
New +$2.12M
AXON
178
Axon Enterprise
AXON
$46.4B
$2.08M 0.02%
2,513
-17
-0.7% -$11.6K
MAMA icon
179
Mama's Creations
MAMA
$878M
$2.05M 0.02%
+246,577
New +$1.78M
ALHC icon
180
Alignment Healthcare
ALHC
$3.02B
$2.04M 0.02%
+145,627
New +$2.34M
HWM icon
181
Howmet Aerospace
HWM
$115B
$1.85M 0.02%
9,962
-79
-0.8% -$12.2K
AAOI icon
182
Applied Optoelectronics
AAOI
$8.84B
$1.82M 0.02%
+70,707
New +$1.14M
ALVO icon
183
Alvotech
ALVO
$1.28B
$1.78M 0.02%
+195,345
New +$1.83M
DDOG icon
184
Datadog
DDOG
$97.4B
$1.71M 0.02%
12,749
-129,900
-91% -$14.4M
PM icon
185
Philip Morris
PM
$292B
$1.6M 0.02%
8,789
+1,709
+24% +$293K
CRM icon
186
Salesforce
CRM
$152B
$1.59M 0.02%
5,814
-230,124
-98% -$61.5M
BILL icon
187
BILL Holdings
BILL
$4.7B
$1.49M 0.02%
32,157
+1,082
+3% +$47.8K
ENPH icon
188
Enphase Energy
ENPH
$5.2B
$1.47M 0.02%
37,131
-4,788
-11% -$221K
STOK icon
189
Stoke Therapeutics
STOK
$1.84B
$1.47M 0.02%
129,571
+23,754
+22% +$226K
EZPW icon
190
Ezcorp Inc
EZPW
$1.86B
$1.47M 0.02%
+105,944
New +$1.53M
EXE
191
Expand Energy Corp
EXE
$21.9B
$1.42M 0.02%
12,154
-73
-0.6% -$8.15K
SPIR icon
192
Spire Global
SPIR
$475M
$1.37M 0.01%
+115,514
New +$1.17M
ASAN icon
193
Asana
ASAN
$1.97B
$1.29M 0.01%
95,238
-1,875,443
-95% -$29.4M
ACMR icon
194
ACM Research
ACMR
$5.43B
$1.29M 0.01%
49,638
-115
-0.2% -$2.59K
RCAT icon
195
Red Cat Holdings
RCAT
$1.26B
$1.17M 0.01%
+160,522
New +$1.05M
BWXT icon
196
BWX Technologies
BWXT
$15.9B
$1.16M 0.01%
+8,062
New +$942K
EOLS icon
197
Evolus
EOLS
$398M
$1.11M 0.01%
120,899
-18,246
-13% -$187K
RXST icon
198
RxSight
RXST
$260M
$1.09M 0.01%
84,047
-92,704
-52% -$1.39M
PCT icon
199
PureCycle Technologies
PCT
$1.41B
$1.08M 0.01%
79,194
-290
-0.4% -$2.57K
OMDA
200
Omada Health Inc
OMDA
$1.22B
$1.06M 0.01%
+57,762
New +$1,000K
6 7
8
9 10

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
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Gilder Gagnon Howe & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Gilder Gagnon Howe & Co held 265 positions worth $9.42B, up 23% from $7.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2025 filing shows 32 new, 67 increased, 137 reduced and 27 closed positions. Its largest new stake was QXO Inc: 5,226,993 shares worth $113M. The largest sale was Salesforce, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2025 buy was QXO Inc: 5,226,993 shares worth $113M.
  • Gilder Gagnon Howe & Co added most to Shopify in Q2 2025, an estimated $86.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2025 reduction was Salesforce, cutting an estimated $61.5M.
  • Gilder Gagnon Howe & Co fully exited BellRing Brands in Q2 2025, selling an estimated $36.2M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.42B portfolio in Q2 2025.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 27 in Q2 2025.
  • Gilder Gagnon Howe & Co's portfolio value rose 23% quarter-over-quarter to $9.42B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2025, filed 14 Aug 2025.