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Latest GILDER GAGNON HOWE & CO LLC Stock Portfolio

$8.34Billion– No. of Holdings #252

GILDER GAGNON HOWE & CO LLC Performance:
2026 Q1: -7.4%YTD: -7.4%2025: 14.1%
Performance for 2026 Q1 is -7.4%, and YTD is -7.4%, and 2025 is 14.1%.

About GILDER GAGNON HOWE & CO LLC and 13F Hedge Fund Stock Holdings

GILDER GAGNON HOWE & CO LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GILDER GAGNON HOWE & CO LLC reported an equity portfolio of $8.3 Billions as of 31 Mar, 2026.

The top stock holdings of GILDER GAGNON HOWE & CO LLC are NVDA, NFLX, NET. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in NETFLIX INC.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), UNITY SOFTWARE INC (U) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), MONGODB INC (MDB) and FLOOR & DECOR HLDGS INC (FND). GILDER GAGNON HOWE & CO LLC opened new stock positions in MDA SPACE LTD, NLIGHT INC (LASR) and LIVE OAK BANCSHARES INC (LOB). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), BLOOM ENERGY CORP (BE) and CORNING INC (GLW).
GILDER GAGNON HOWE & CO LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

GILDER GAGNON HOWE & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GILDER GAGNON HOWE & CO LLC made a return of -7.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mda space ltd48,922,300
nlight inc44,834,000
live oak bancshares inc39,456,300
intel corp22,997,100
legence corp11,241,300
krystal biotech inc10,365,900
allient inc10,155,000
cme group inc6,836,760
New stocks bought by GILDER GAGNON HOWE & CO LLC

Additions

Ticker% Inc.
enphase energy inc6,429
bloom energy corp1,856
corning inc606
coreweave inc467
datadog inc461
planet labs pbc316
moodys corp174
waste connections inc162
Additions to existing portfolio by GILDER GAGNON HOWE & CO LLC

Reductions

Ticker% Reduced
boston scientific corp-98.8
mongodb inc-90.55
floor & decor hldgs inc-88.62
icici bank limited-86.1
hdfc bank ltd-80.31
zillow group inc-73.93
ciena corp-70.7
first watch restaurant group-64.4
GILDER GAGNON HOWE & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
unity software inc-32,298,100
roivant sciences ltd-10,483,600
diversified energy co-5,860,200
niocorp devs ltd-1,830,650
camping world hldgs inc-3,036,240
clear channel outdoor hldgs-516,663
nextnav inc-3,142,730
twilio inc-20,318,100
GILDER GAGNON HOWE & CO LLC got rid off the above stocks

Sector Distribution

GILDER GAGNON HOWE & CO LLC has about 26.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Technology26.5
Others23
Consumer Cyclical14.4
Communication Services13.8
Healthcare9.7
Industrials6.6
Financial Services3
Consumer Defensive1.4

Market Cap. Distribution

GILDER GAGNON HOWE & CO LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP31.5
MEGA-CAP27.2
UNALLOCATED22.8
MID-CAP14
SMALL-CAP2.7
NANO-CAP1.6

Stocks belong to which Index?

About 54.1% of the stocks held by GILDER GAGNON HOWE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.9
S&P 50037.1
RUSSELL 200017
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
139.7 %
LITE
lumentum hldgs inc
90.3 %
tamboran res corp
79.5 %
APA
apa corporation
71.7 %
AEHR
aehr test sys
64.1 %
Top 5 Winners ($)$
PWR
quanta svcs inc
47.4 M
ESLT
elbit sys ltd
29.7 M
TSEM
tower semiconductor ltd
27.4 M
AAOI
applied optoelectronics inc
23.1 M
MU
micron technology inc
23.1 M
Top 5 Losers (%)%
ASAN
asana inc
-53.1 %
TDUP
thredup inc
-46.9 %
via transn inc
-45.7 %
DUOL
duolingo inc
-43.8 %
figma inc
-42.9 %
Top 5 Losers ($)$
SHOP
shopify inc
-91.8 M
TSLA
tesla inc
-52.5 M
ISRG
intuitive surgical inc
-48.6 M
HOOD
robinhood mkts inc
-48.6 M
RBLX
roblox corp
-41.4 M

GILDER GAGNON HOWE & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GILDER GAGNON HOWE & CO LLC

GILDER GAGNON HOWE & CO LLC has 252 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for GILDER GAGNON HOWE & CO LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions