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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.6%
3 Communication Services 14.92%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$557M 6.01%
1,380,327
-32,467
-2% -$10.4M
NFLX icon
2
Netflix
NFLX
$303B
$448M 4.83%
5,024,340
-138,180
-3% -$11.4M
AMZN icon
3
Amazon
AMZN
$2.47T
$440M 4.75%
2,007,120
-76,561
-4% -$15.7M
NVDA icon
4
NVIDIA
NVDA
$4.65T
$438M 4.72%
3,260,071
-146,871
-4% -$20.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$292M 3.15%
498,701
-8,643
-2% -$5.07M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$247M 2.67%
473,846
-2,814
-0.6% -$1.47M
NET icon
7
Cloudflare
NET
$94.8B
$241M 2.6%
2,239,293
-47,806
-2% -$4.67M
FRPT icon
8
Freshpet
FRPT
$3.04B
$226M 2.43%
1,522,632
+862
+0.1% +$126K
DUOL icon
9
Duolingo
DUOL
$6.54B
$221M 2.38%
682,168
-64,116
-9% -$20.4M
NTRA icon
10
Natera
NTRA
$35.9B
$204M 2.2%
1,286,728
-103,743
-7% -$15.1M
SHAK icon
11
Shake Shack
SHAK
$2.55B
$190M 2.05%
1,465,272
-31,644
-2% -$3.88M
SHOP icon
12
Shopify
SHOP
$169B
$160M 1.72%
1,503,681
-85,089
-5% -$8.28M
HUBS icon
13
HubSpot
HUBS
$12.9B
$157M 1.69%
225,347
-5,638
-2% -$3.62M
PWR icon
14
Quanta Services
PWR
$84.7B
$152M 1.64%
482,493
-9,109
-2% -$2.93M
TOST icon
15
Toast
TOST
$18.9B
$147M 1.59%
4,039,303
+445,916
+12% +$15.7M
APPF icon
16
AppFolio
APPF
$6.68B
$141M 1.52%
572,917
+25,566
+5% +$5.99M
LLY icon
17
Eli Lilly
LLY
$1.09T
$133M 1.44%
172,918
-44,044
-20% -$36.5M
ANET icon
18
Arista Networks
ANET
$201B
$131M 1.41%
1,182,032
-306,660
-21% -$31.5M
GKOS icon
19
Glaukos
GKOS
$9.24B
$124M 1.33%
825,276
+166,677
+25% +$23M
KNF icon
20
Knife River
KNF
$4.32B
$113M 1.22%
1,110,027
-23,839
-2% -$2.33M
BSX icon
21
Boston Scientific
BSX
$68.9B
$109M 1.17%
1,216,397
-14,494
-1% -$1.28M
GAP
22
The Gap Inc
GAP
$7.26B
$106M 1.14%
4,484,603
+3,223,005
+255% +$73.5M
DKS icon
23
Dick's Sporting Goods
DKS
$18.5B
$106M 1.14%
462,488
-14,616
-3% -$3.07M
MELI icon
24
Mercado Libre
MELI
$94.4B
$101M 1.09%
59,525
+5,670
+11% +$11M
MSFT icon
25
Microsoft
MSFT
$2.94T
$101M 1.09%
239,475
-21,774
-8% -$9.27M
1
2 3 4 5

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NW
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QC
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VA
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FT
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OC
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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.