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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
+11.77%
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
$9.81B
AUM Growth
+$395M
Cap. Flow
-$93.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.24%
Holding
269
New
31
Increased
70
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$127M
2
ARX
Accelerant Holdings
ARX
+$91.3M
3
FIG
Figma
FIG
+$45.9M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$36.9M
5
HOOD icon
Robinhood
HOOD
+$32.3M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$57.5M
2
BNTX icon
BioNTech
BNTX
+$53.3M
3
PLTR icon
Palantir
PLTR
+$47.6M
4
KNF icon
Knife River
KNF
+$41.9M
5
XYZ
Block Inc
XYZ
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 19.94%
3 Consumer Discretionary 16.46%
4 Healthcare 11.31%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$303B
$538M 5.48%
4,489,940
-219,860
-5% -$26.8M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$504M 5.14%
2,703,132
-60,570
-2% -$10.6M
AMZN icon
3
Amazon
AMZN
$2.47T
$398M 4.06%
1,813,827
-51,930
-3% -$11.8M
NET icon
4
Cloudflare
NET
$94.8B
$394M 4.02%
1,836,430
-119,429
-6% -$24.4M
SHOP icon
5
Shopify
SHOP
$169B
$344M 3.5%
2,314,457
-76,292
-3% -$10.3M
TSLA icon
6
Tesla
TSLA
$1.19T
$335M 3.41%
752,539
-7,920
-1% -$2.75M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$309M 3.15%
421,023
-19,814
-4% -$14.7M
RBLX icon
8
Roblox
RBLX
$35.6B
$237M 2.41%
1,709,516
-26,624
-2% -$3.31M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$215M 2.19%
480,817
-11,659
-2% -$5.59M
DUOL icon
10
Duolingo
DUOL
$6.54B
$184M 1.88%
572,528
-20,189
-3% -$6.75M
TOST icon
11
Toast
TOST
$18.9B
$167M 1.71%
4,585,760
+209,153
+5% +$9.08M
PWR icon
12
Quanta Services
PWR
$84.7B
$164M 1.67%
395,269
-4,991
-1% -$1.94M
NTRA icon
13
Natera
NTRA
$35.9B
$154M 1.57%
958,997
-78,393
-8% -$12.4M
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$38.2B
$150M 1.53%
329,321
-7,767
-2% -$3.16M
TKO icon
15
TKO Group
TKO
$14B
$144M 1.47%
712,818
-9,784
-1% -$1.79M
EMBJ
16
Embraer S.A. ADS
EMBJ
$12B
$144M 1.46%
2,374,954
-204,618
-8% -$11.6M
APPF icon
17
AppFolio
APPF
$6.68B
$143M 1.45%
517,750
-7,584
-1% -$2.05M
MELI icon
18
Mercado Libre
MELI
$94.4B
$129M 1.32%
55,282
-1,233
-2% -$2.96M
ANET icon
19
Arista Networks
ANET
$201B
$123M 1.25%
842,028
-41,281
-5% -$5.32M
SHAK icon
20
Shake Shack
SHAK
$2.55B
$122M 1.25%
1,306,324
-112,971
-8% -$13M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.11T
$120M 1.22%
493,071
-9,747
-2% -$2.04M
FIGR
22
Figure Technology Solutions
FIGR
$5.68B
$119M 1.21%
+3,272,349
New +$127M
NBIS
23
Nebius Group N.V.
NBIS
$40.4B
$118M 1.2%
1,049,218
+157,525
+18% +$10.9M
SITM icon
24
SiTime
SITM
$14.1B
$116M 1.18%
385,313
-8,772
-2% -$2.03M
QXO
25
QXO Inc
QXO
$14B
$110M 1.12%
5,788,385
+561,392
+11% +$11.6M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gilder Gagnon Howe & Co held 269 positions worth $9.81B, up 4.2% from $9.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2025 filing shows 31 new, 70 increased, 143 reduced and 20 closed positions. Its largest new stake was Figure Technology Solutions: 3,272,349 shares worth $119M. The largest sale was Oscar Health, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2025 buy was Figure Technology Solutions: 3,272,349 shares worth $119M.
  • Gilder Gagnon Howe & Co added most to Robinhood in Q3 2025, an estimated $32.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2025 reduction was Oscar Health, cutting an estimated $57.5M.
  • Gilder Gagnon Howe & Co fully exited Circle Internet Group in Q3 2025, selling an estimated $37.4M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $9.81B portfolio in Q3 2025.
  • Gilder Gagnon Howe & Co opened 31 new positions and closed 20 in Q3 2025.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.2% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2025, filed 14 Nov 2025.