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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
NFLX icon
1
Netflix
NFLX
$307B
$631M 6.7%
4,709,800
-24,320
-0.5% -$2.75M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$437M 4.64%
2,763,702
-36,916
-1% -$4.65M
AMZN icon
3
Amazon
AMZN
$2.44T
$409M 4.35%
1,865,757
-35,474
-2% -$7.02M
NET icon
4
Cloudflare
NET
$96B
$383M 4.07%
1,955,859
-25,814
-1% -$3.75M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$325M 3.45%
440,837
-9,486
-2% -$5.86M
SHOP icon
6
Shopify
SHOP
$168B
$276M 2.93%
2,390,749
+869,287
+57% +$86.9M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$268M 2.84%
492,476
+2,690
+0.5% +$1.41M
DUOL icon
8
Duolingo
DUOL
$6.53B
$243M 2.58%
592,717
-17,899
-3% -$7.85M
TSLA icon
9
Tesla
TSLA
$1.18T
$242M 2.56%
760,459
-47,835
-6% -$14.4M
SHAK icon
10
Shake Shack
SHAK
$2.54B
$200M 2.12%
1,419,295
-30,956
-2% -$3.37M
TOST icon
11
Toast
TOST
$18.9B
$194M 2.06%
4,376,607
-168,850
-4% -$6.64M
RBLX icon
12
Roblox
RBLX
$35.9B
$183M 1.94%
1,736,140
-9,771
-0.6% -$768K
NTRA icon
13
Natera
NTRA
$36.4B
$175M 1.86%
1,037,390
-129,014
-11% -$20.1M
PWR icon
14
Quanta Services
PWR
$84.2B
$151M 1.61%
400,260
-16,318
-4% -$5.24M
MELI icon
15
Mercado Libre
MELI
$94.5B
$148M 1.57%
56,515
-2,276
-4% -$5.32M
EMBJ
16
Embraer S.A. ADS
EMBJ
$12B
$147M 1.56%
2,579,572
-49,779
-2% -$2.35M
TKO icon
17
TKO Group
TKO
$14B
$131M 1.4%
722,602
-6,435
-0.9% -$1.03M
APPF icon
18
AppFolio
APPF
$6.62B
$121M 1.28%
525,334
-7,266
-1% -$1.58M
BSX icon
19
Boston Scientific
BSX
$68.4B
$121M 1.28%
1,125,253
-18,886
-2% -$1.91M
QXO
20
QXO Inc
QXO
$13.9B
$113M 1.2%
+5,226,993
New +$85.8M
SPOT icon
21
Spotify
SPOT
$108B
$111M 1.18%
145,020
+7,006
+5% +$4.5M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$38.3B
$110M 1.17%
337,088
-8,487
-2% -$2.35M
OSCR icon
23
Oscar Health
OSCR
$9.22B
$105M 1.12%
4,909,743
-1,372,074
-22% -$20.4M
LPLA icon
24
LPL Financial
LPLA
$27B
$101M 1.08%
270,527
-2,411
-0.9% -$845K
HUBS icon
25
HubSpot
HUBS
$12.9B
$97.9M 1.04%
175,906
-18,267
-9% -$10.7M
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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DM
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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.