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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
+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
DDOG icon
201
Datadog
DDOG
$101B
$1.74M 0.02%
12,776
+24
+0.2% +$3.79K
LITE icon
202
Lumentum
LITE
$64.3B
$1.72M 0.02%
+4,671
New +$1.2M
HII icon
203
Huntington Ingalls Industries
HII
$12.5B
$1.71M 0.02%
+5,030
New +$1.56M
RKLB icon
204
Rocket Lab Corp
RKLB
$46.7B
$1.56M 0.02%
22,369
-455
-2% -$26.1K
GLW icon
205
Corning
GLW
$135B
$1.55M 0.02%
17,682
+1,768
+11% +$152K
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.01B
$1.52M 0.02%
+19,275
New +$1.45M
ABVX
207
Abivax
ABVX
$10.9B
$1.49M 0.02%
11,030
+1,206
+12% +$132K
INSP icon
208
Inspire Medical Systems
INSP
$1.73B
$1.41M 0.01%
15,241
-2,359
-13% -$226K
BWXT icon
209
BWX Technologies
BWXT
$15.4B
$1.38M 0.01%
7,979
+3
+0% +$563
ASAN icon
210
Asana
ASAN
$2.05B
$1.34M 0.01%
97,757
+912
+0.9% +$12.5K
TE
211
T1 Energy
TE
$1.53B
$1.18M 0.01%
+175,978
New +$776K
ONON icon
212
On Holding
ONON
$12.7B
$1.15M 0.01%
24,848
-84,644
-77% -$3.65M
EXE
213
Expand Energy Corp
EXE
$21B
$1.15M 0.01%
10,408
-1,470
-12% -$163K
IRDM icon
214
Iridium Communications
IRDM
$5.13B
$1.11M 0.01%
63,650
-122
-0.2% -$2.16K
PCOR icon
215
Procore
PCOR
$8.46B
$1.1M 0.01%
15,132
-1,023,734
-99% -$75.7M
ENPH icon
216
Enphase Energy
ENPH
$5.15B
$1.05M 0.01%
32,872
-3,097
-9% -$100K
TPR icon
217
Tapestry
TPR
$32.2B
$1.02M 0.01%
7,981
-50,657
-86% -$5.79M
WING icon
218
Wingstop
WING
$3.37B
$973K 0.01%
4,080
+9
+0.2% +$2.23K
MAZE
219
Maze Therapeutics
MAZE
$1.54B
$965K 0.01%
+23,282
New +$800K
SG icon
220
Sweetgreen
SG
$725M
$888K 0.01%
131,427
-37,855
-22% -$260K
CVNA icon
221
Carvana
CVNA
$76.4B
$846K 0.01%
10,020
+705
+8% +$52.4K
JOBY icon
222
Joby Aviation
JOBY
$7.67B
$821K 0.01%
62,198
+1,798
+3% +$27.6K
APA icon
223
APA Corp
APA
$12.3B
$797K 0.01%
32,573
-14,174
-30% -$343K
TMDX icon
224
Transmedics
TMDX
$2.64B
$755K 0.01%
6,207
-968
-13% -$121K
PCVX icon
225
Vaxcyte
PCVX
$8.07B
$743K 0.01%
16,109
-32
-0.2% -$1.43K
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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LGF
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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.