We are live on ! Find out more
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
JPM icon
176
JPMorgan Chase
JPM
$955B
$2.98M 0.03%
9,258
-8,401
-48% -$2.6M
APP icon
177
Applovin
APP
$140B
$2.97M 0.03%
4,409
+1,851
+72% +$1.17M
EYE icon
178
National Vision
EYE
$1.85B
$2.9M 0.03%
112,134
-772
-0.7% -$20.8K
ELF icon
179
e.l.f. Beauty
ELF
$5.09B
$2.83M 0.03%
37,166
-406
-1% -$40K
RACE icon
180
Ferrari
RACE
$71.5B
$2.79M 0.03%
7,544
-487
-6% -$195K
LUNR icon
181
Intuitive Machines
LUNR
$2.24B
$2.73M 0.03%
168,112
-1,226
-0.7% -$14.2K
CNR
182
Core Natural Resources Inc
CNR
$4.22B
$2.67M 0.03%
30,202
-1,917
-6% -$163K
AMBQ
183
Ambiq Micro
AMBQ
$1.52B
$2.67M 0.03%
93,745
-2,003
-2% -$57.4K
KLAR
184
Klarna Group
KLAR
$7.7B
$2.65M 0.03%
91,634
-4,507
-5% -$155K
LEN icon
185
Lennar Class A
LEN
$21.2B
$2.52M 0.03%
24,466
-4,707
-16% -$568K
SMTC icon
186
Semtech
SMTC
$11.3B
$2.47M 0.03%
+33,471
New +$2.37M
VSXY
187
Victoria's Secret
VSXY
$7.14B
$2.44M 0.03%
+45,042
New +$1.79M
PHAT icon
188
Phathom Pharmaceuticals
PHAT
$666M
$2.41M 0.03%
145,174
+56,632
+64% +$809K
CTOS icon
189
Custom Truck One Source
CTOS
$2.51B
$2.36M 0.02%
409,878
-229,910
-36% -$1.4M
WCN
190
Waste Connections
WCN
$41.5B
$2.26M 0.02%
+12,876
New +$2.23M
IOT icon
191
Samsara
IOT
$22.6B
$2.19M 0.02%
61,696
+8,572
+16% +$332K
NPKI
192
NPK International
NPKI
$1.15B
$2.03M 0.02%
+170,273
New +$2.08M
HWM icon
193
Howmet Aerospace
HWM
$117B
$2.02M 0.02%
9,853
-18
-0.2% -$3.58K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 0.02%
3,984
-295
-7% -$147K
ACMR icon
195
ACM Research
ACMR
$5.52B
$1.99M 0.02%
50,368
+1
+0% +$37
NTSK
196
Netskope Inc
NTSK
$5.69B
$1.95M 0.02%
111,246
-140,729
-56% -$2.94M
SXT icon
197
Sensient Technologies
SXT
$5.54B
$1.93M 0.02%
+20,545
New +$1.94M
COGT icon
198
Cogent Biosciences
COGT
$7.22B
$1.89M 0.02%
+53,275
New +$1.5M
PL icon
199
Planet Labs
PL
$7.97B
$1.83M 0.02%
93,000
+41,535
+81% +$595K
NB
200
NioCorp Developments
NB
$731M
$1.83M 0.02%
345,405
+126,171
+58% +$868K
6 7
8
9 10

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.