Latest GILDER GAGNON HOWE & CO LLC Stock Portfolio

GILDER GAGNON HOWE & CO LLC Performance:

2025 Q3: 5.05%YTD: 15.12%2024: 32.95%

Performance for 2025 Q3 is 5.05%, and YTD is 15.12%, and 2024 is 32.95%.

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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, GILDER GAGNON HOWE & CO LLC reported an equity portfolio of $9.8 Billions as of 30 Sep, 2025.

The top stock holdings of GILDER GAGNON HOWE & CO LLC are NFLX, NVDA, AMZN. The fund has invested 5.5% of it's portfolio in NETFLIX INC and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CIRCLE INTERNET GROUP INC, VERONA PHARMA PLC (VRNA) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), FERRARI N V and SWEETGREEN INC (SG). GILDER GAGNON HOWE & CO LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIO, TOWER SEMICONDUCTOR LTD (TSEM) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), ALIGNMENT HEALTHCARE INC (ALHC) and NEKTAR THERAPEUTICS (NKTR).

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 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 26.93%.

New Buys

Ticker	$ Bought
figure technology solutio	119,015,000
accelerant holdings	58,045,300
tower semiconductor ltd	34,992,000
figma inc	34,656,400
black rock coffee bar inc	33,669,500
unity software inc	29,832,000
via transn inc	17,067,500
reddit inc	13,669,900

New stocks bought by GILDER GAGNON HOWE & CO LLC

Additions

Ticker	% Inc.
thredup inc	1,917
alignment healthcare inc	1,193
nektar therapeutics	677
echostar corp	426
nu hldgs ltd	341
phathom pharmaceuticals inc	182
cytokinetics inc	103
hdfc bank ltd	95.42

Additions to existing portfolio by GILDER GAGNON HOWE & CO LLC

Reductions

Ticker	% Reduced
block inc	-94.68
ferrari n v	-89.79
sweetgreen inc	-85.75
inspire med sys inc	-80.82
biontech se	-74.71
knife river corp	-71.88
oscar health inc	-71.05
vita coco co inc	-70.1

GILDER GAGNON HOWE & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
evolv technologies hldngs in	-7,041,430
mag silver corp	-11,436,600
verona pharma plc	-34,546,100
circle internet group inc	-37,364,800
alvotech	-1,781,550
venture global inc	-2,845,410
red cat hldgs inc	-1,168,600
chime finl inc	-5,486,090

GILDER GAGNON HOWE & CO LLC got rid off the above stocks

Sector Distribution

GILDER GAGNON HOWE & CO LLC has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Others	21.4
Communication Services	15.7
Consumer Cyclical	14.8
Healthcare	10.1
Industrials	5.6
Financial Services	2.2
Consumer Defensive	1.8

Market Cap. Distribution

GILDER GAGNON HOWE & CO LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.4
MEGA-CAP	24.9
UNALLOCATED	21.4
MID-CAP	17.6
SMALL-CAP	3.4
MICRO-CAP	2.2

Stocks belong to which Index?

About 51.5% of the stocks held by GILDER GAGNON HOWE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.5
S&P 500	35.9
RUSSELL 2000	15.6

Top 5 Winners (%)		%
APP	applovin corp	100.8 %
	new pac metals corp	100.6 %
STOK	stoke therapeutics inc	90.3 %
YNDX	nebius group n.v.	88.4 %
KTOS	kratos defense & sec solutio	83.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	96.1 M
	shopify inc	78.2 M
NVDA	nvidia corporation	78.1 M
RBLX	roblox corp	57.4 M
YNDX	nebius group n.v.	55.3 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.5 %
SFM	sprouts fmrs mkt inc	-33.6 %
SHAK	shake shack inc	-32.1 %
	valens semiconductor ltd	-31.9 %
	kornit digital ltd	-31.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-64.5 M
SHAK	shake shack inc	-64.0 M
DUOL	duolingo inc	-51.4 M
ISRG	intuitive surgical inc	-46.8 M
TOST	toast inc	-34.9 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 249 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for GILDER GAGNON HOWE & CO LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.02	86,247	2,236,380	added	21.98

AAPL	apple inc	0.10	37,515	9,552,530	reduced	-0.96

ABNB	airbnb inc	0.55	442,357	53,711,000	reduced	-2.58

ACMR	acm resh inc	0.02	50,367	1,970,860	added	1.47

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEHR	aehr test sys	0.10	324,040	9,756,840	new

AFRM	affirm hldgs inc	0.73	974,471	71,214,300	reduced	-27.03

ALHC	alignment healthcare inc	0.34	1,884,080	32,877,100	added	1,193

ALNY	alnylam pharmaceuticals inc	1.53	329,321	150,170,000	reduced	-2.3

AMT	american tower corp new	0.11	57,435	11,045,900	reduced	-0.48

AMZN	amazon com inc	4.06	1,813,830	398,262,000	reduced	-2.78

ANET	arista networks inc	1.25	842,028	122,692,000	reduced	-4.67

APA	apa corporation	0.01	46,747	1,135,020	reduced	-3.71

APP	applovin corp	0.02	2,558	1,838,020	added	4.45

APPF	appfolio inc	1.45	517,750	142,723,000	reduced	-1.44

ARQT	arcutis biotherapeutics inc	0.85	4,429,110	83,488,700	added	6.58

ARVN	arvinas inc	0.00	0.00	0.00	sold off	-100

ASAN	asana inc	0.01	96,845	1,293,850	added	1.69

AXON	axon enterprise inc	0.02	2,489	1,786,210	reduced	-0.96

BATRA	liberty media corp del	0.08	76,407	7,980,710	reduced	-1.22