We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$481M 5.08%
2,579,709
-123,423
-5% -$23M
AMZN icon
2
Amazon
AMZN
$2.66T
$415M 4.38%
1,799,609
-14,218
-0.8% -$3.25M
NFLX icon
3
Netflix
NFLX
$290B
$409M 4.32%
4,365,376
-124,564
-3% -$13.4M
SHOP icon
4
Shopify
SHOP
$160B
$351M 3.7%
2,178,396
-136,061
-6% -$21.8M
NET icon
5
Cloudflare
NET
$98.6B
$346M 3.65%
1,754,461
-81,969
-4% -$17.3M
TSLA icon
6
Tesla
TSLA
$1.43T
$327M 3.45%
726,497
-26,042
-3% -$11.5M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$271M 2.86%
410,257
-10,766
-3% -$7.19M
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$268M 2.83%
473,545
-7,272
-2% -$3.87M
NTRA icon
9
Natera
NTRA
$38.9B
$190M 2%
828,300
-130,697
-14% -$27.3M
PWR icon
10
Quanta Services
PWR
$94.3B
$158M 1.66%
373,367
-21,902
-6% -$9.62M
TOST icon
11
Toast
TOST
$17.4B
$156M 1.65%
4,390,564
-195,196
-4% -$7.04M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$152M 1.6%
485,809
-7,262
-1% -$2.07M
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.4B
$150M 1.58%
2,323,295
-51,659
-2% -$3.24M
TKO icon
14
TKO Group
TKO
$13.9B
$145M 1.53%
694,600
-18,218
-3% -$3.54M
MU icon
15
Micron Technology
MU
$959B
$142M 1.5%
496,334
-13,126
-3% -$3.01M
RBLX icon
16
Roblox
RBLX
$37B
$138M 1.46%
1,702,110
-7,406
-0.4% -$786K
SITM icon
17
SiTime
SITM
$16.6B
$131M 1.38%
371,294
-14,019
-4% -$4.39M
ARQT icon
18
Arcutis Biotherapeutics
ARQT
$3.56B
$129M 1.37%
4,453,856
+24,748
+0.6% +$634K
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$35.7B
$127M 1.34%
319,305
-10,016
-3% -$4.43M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$122M 1.29%
389,782
-9,793
-2% -$2.81M
QXO
21
QXO Inc
QXO
$14.9B
$120M 1.27%
6,226,055
+437,670
+8% +$8.39M
SN icon
22
SharkNinja
SN
$21.9B
$111M 1.17%
990,624
-25,591
-3% -$2.52M
MELI icon
23
Mercado Libre
MELI
$92B
$110M 1.16%
54,763
-519
-0.9% -$1.09M
ANET icon
24
Arista Networks
ANET
$212B
$107M 1.13%
816,531
-25,497
-3% -$3.51M
SHAK icon
25
Shake Shack
SHAK
$2.34B
$103M 1.09%
1,269,116
-37,208
-3% -$3.28M
1
2 3 4 5

Similar funds

VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.