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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
JANX icon
201
Janux Therapeutics
JANX
$934M
$1.05M 0.01%
45,411
-4,695
-9% -$124K
NU icon
202
Nu Holdings
NU
$69.8B
$1.01M 0.01%
73,273
-155
-0.2% -$1.86K
TMDX icon
203
Transmedics
TMDX
$2.82B
$908K 0.01%
6,775
+916
+16% +$101K
APA icon
204
APA Corp
APA
$13B
$888K 0.01%
48,549
-382
-0.8% -$6.63K
APP icon
205
Applovin
APP
$136B
$857K 0.01%
2,449
+11
+0.5% +$3.57K
DKNG icon
206
DraftKings
DKNG
$11.7B
$818K 0.01%
19,063
+155
+0.8% +$5.56K
RKLB icon
207
Rocket Lab Corp
RKLB
$44B
$818K 0.01%
22,855
+5,702
+33% +$140K
ROOT icon
208
Root
ROOT
$903M
$797K 0.01%
6,225
+181
+3% +$24.5K
NKTR icon
209
Nektar Therapeutics
NKTR
$2.38B
$747K 0.01%
28,902
+1,410
+5% +$15.8K
CMG icon
210
Chipotle Mexican Grill
CMG
$47.5B
$743K 0.01%
13,228
-57,317
-81% -$2.92M
ARVN icon
211
Arvinas
ARVN
$520M
$731K 0.01%
99,271
-91,311
-48% -$673K
IAUX
212
i-80 Gold Corp
IAUX
$1.16B
$726K 0.01%
1,212,751
-236,542
-16% -$139K
CLH icon
213
Clean Harbors
CLH
$16.4B
$691K 0.01%
2,987
-125
-4% -$27.4K
GRAL
214
GRAIL Inc
GRAL
$3.02B
$644K 0.01%
+12,518
New +$453K
VITL icon
215
Vital Farms
VITL
$548M
$639K 0.01%
16,584
+105
+0.6% +$3.54K
CVNA icon
216
Carvana
CVNA
$72.7B
$622K 0.01%
9,230
+155
+2% +$8.5K
JOBY icon
217
Joby Aviation
JOBY
$7.26B
$605K 0.01%
+57,367
New +$415K
CP icon
218
Canadian Pacific Kansas City
CP
$79.7B
$567K 0.01%
7,153
-86,179
-92% -$6.63M
GLW icon
219
Corning
GLW
$126B
$565K 0.01%
10,739
-4,559
-30% -$213K
PCVX icon
220
Vaxcyte
PCVX
$7.73B
$529K 0.01%
16,285
-74
-0.5% -$2.43K
ZVIA icon
221
Zevia
ZVIA
$121M
$503K 0.01%
156,135
+50,041
+47% +$132K
TDUP icon
222
ThredUp
TDUP
$801M
$475K 0.01%
+63,464
New +$373K
FERG icon
223
Ferguson
FERG
$48.5B
$466K ﹤0.01%
2,139
-20,037
-90% -$3.69M
AIRO
224
AIRO Group Holdings
AIRO
$225M
$451K ﹤0.01%
+18,744
New +$475K
DCTH icon
225
Delcath Systems
DCTH
$450M
$451K ﹤0.01%
33,133
-505,367
-94% -$7.05M
7 8
9
10 11

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NW
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QC
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VA
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FT
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DM
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LGF
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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.