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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
BBNX
176
Beta Bionics
BBNX
$865M
$3.23M 0.03%
162,649
-81,553
-33% -$1.43M
PSKY
177
Paramount Skydance Corp
PSKY
$12.4B
$3.19M 0.03%
+168,573
New +$2.67M
AMBQ
178
Ambiq Micro
AMBQ
$1.47B
$2.86M 0.03%
+95,748
New +$3.49M
GILD icon
179
Gilead Sciences
GILD
$181B
$2.8M 0.03%
25,226
-202
-0.8% -$23K
ARGX icon
180
argenx
ARGX
$61.3B
$2.79M 0.03%
3,779
-38
-1% -$25.1K
NN icon
181
NextNav
NN
$2.52B
$2.78M 0.03%
194,102
-3,613
-2% -$57K
CNR
182
Core Natural Resources Inc
CNR
$4.69B
$2.68M 0.03%
32,119
-588
-2% -$44.1K
FOUR icon
183
Shift4
FOUR
$3.34B
$2.66M 0.03%
34,333
+110
+0.3% +$10.2K
GLNG icon
184
Golar LNG
GLNG
$5.14B
$2.62M 0.03%
64,880
-69,017
-52% -$2.85M
MAMA icon
185
Mama's Creations
MAMA
$620M
$2.6M 0.03%
247,556
+979
+0.4% +$8.88K
TGTX icon
186
TG Therapeutics
TGTX
$8.12B
$2.58M 0.03%
71,361
+51
+0.1% +$1.68K
AAOI icon
187
Applied Optoelectronics
AAOI
$8.09B
$2.24M 0.02%
86,247
+15,540
+22% +$397K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.02%
4,279
-121
-3% -$58.6K
XYZ
189
Block Inc
XYZ
$47B
$2.08M 0.02%
28,765
-511,959
-95% -$38.3M
QURE icon
190
uniQure
QURE
$2.99B
$1.99M 0.02%
+34,084
New +$619K
IOT icon
191
Samsara
IOT
$24.4B
$1.98M 0.02%
+53,124
New +$1.97M
ACMR icon
192
ACM Research
ACMR
$4.45B
$1.97M 0.02%
50,367
+729
+1% +$21.6K
HWM icon
193
Howmet Aerospace
HWM
$89.6B
$1.94M 0.02%
9,871
-91
-0.9% -$16.6K
FIP icon
194
FTAI Infrastructure
FIP
$343M
$1.92M 0.02%
441,457
+1,365
+0.3% +$7.39K
APP icon
195
Applovin
APP
$111B
$1.84M 0.02%
2,558
+109
+4% +$50.3K
DDOG icon
196
Datadog
DDOG
$82.7B
$1.82M 0.02%
12,752
+3
+0% +$413
AXON
197
Axon Enterprise
AXON
$35.9B
$1.79M 0.02%
2,489
-24
-1% -$18.2K
LUNR icon
198
Intuitive Machines
LUNR
$2.23B
$1.78M 0.02%
+169,338
New +$1.72M
WSC icon
199
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.75M 0.02%
82,918
-89,177
-52% -$2.3M
HITI
200
High Tide
HITI
$223M
$1.72M 0.02%
+472,456
New +$1.37M
6 7
8
9 10

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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.