GILDER GAGNON HOWE & CO LLC

CIK

902464

Location

New York, NY

Portfolio Value

Small $165,527,763

Diversification

Diversified

Filing Date

Global Rank

#346 / 8,232 ▲ 104

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

246 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

5.4%

−0.1 pts

Top 5

22.4%

+0.9 pts

Top 10

34.8%

+1.2 pts

HHI

189

Diversified+7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$2,304,300,232	46
Communication Services	18.9%	$1,552,134,458	17
Consumer Cyclical	15.2%	$1,248,802,776	31
Industrials	12.7%	$1,037,001,126	44
Healthcare	10.4%	$856,061,411	39
Financial Services	8.1%	$663,276,726	29
Consumer Defensive	2.6%	$209,055,313	10
Basic Materials	2.0%	$165,527,763	14
Energy	1.2%	$101,303,473	10
Utilities	0.5%	$42,290,797	2
Real Estate	0.2%	$14,998,217	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+3,742,849	4,191,843	$403,045,704
ENPH	Enphase Energy, Inc.	+2,110,422	2,146,391	$81,155,043
IAUX	i-80 Gold Corp.	+2,003,543	3,138,545	$4,770,588
VIA	Via Transportation, Inc.	+1,184,590	1,539,571	$23,093,565
TDUP	ThredUp Inc.	+1,094,886	2,375,124	$7,790,406
HOOD	Robinhood Markets, Inc.	+824,917	1,447,235	$100,293,385
TBN	Tamboran Resources Corp	+559,407	841,063	$42,044,739
SATS	EchoStar CORP	+549,790	1,173,977	$137,437,487
PRCH	Porch Group, Inc.	+445,751	4,174,917	$29,934,154
NU	Nu Holdings Ltd.	+408,597	732,227	$10,522,101
AAOI	Applied Optoelectronics, Inc.	+369,128	455,375	$38,520,171
PL	Planet Labs PBC	+336,139	387,604	$10,833,531
CCOI	Cogent Communications Holdings, Inc.	+326,802	499,290	$9,406,623
RDDT	Reddit, Inc.	+316,752	376,189	$50,653,848
NAMS	NewAmsterdam Pharma Co N.V.	+205,091	241,475	$7,729,614
QXO	QXO, Inc.	+200,296	5,988,681	$116,300,185
SEI	Solaris Energy Infrastructure, Inc.	+147,570	408,023	$23,057,379
AEHR	Aehr Test Systems	+120,256	444,296	$16,474,495
GLW	Corning Inc /Ny	+109,026	124,940	$16,988,091
HTFL	Heartflow, Inc.	+64,507	183,866	$4,473,459
ARM	Arm Holdings PLC /Uk	+60,190	408,257	$61,761,118
DDOG	Datadog, Inc.	+59,047	71,799	$8,475,871
PHAT	Phathom Pharmaceuticals, Inc.	+51,347	139,889	$1,554,166
NKTR	Nektar Therapeutics	+46,930	271,758	$19,552,988
NOW	ServiceNow, Inc.	+42,921	53,389	$5,581,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FWRG	First Watch Restaurant Group, Inc.	−1,404,683	741,126	$7,767,000
WRBY	Warby Parker Inc.	−1,355,484	312,740	$6,589,431
FIGR	Figure Technology Solutions, Inc.	−1,341,698	1,930,651	$65,545,601
BSX	Boston Scientific Corp	−1,090,392	12,933	$811,545
IBN	Icici Bank Ltd	−881,308	138,435	$3,585,466
BRCB	Black Rock Coffee Bar, Inc.	−808,234	602,893	$7,789,377
ROKU	Roku, Inc	−693,374	272,337	$25,768,526
HDB	Hdfc Bank Ltd	−604,575	93,206	$2,318,965
TOST	Toast, Inc.	−516,598	4,069,162	$107,873,484
FND	Floor & Decor Holdings, Inc.	−497,778	59,658	$3,030,626
SPNT	SiriusPoint Ltd	−465,273	2,945,802	$63,452,575
CTOS	Custom Truck One Source, Inc.	−421,911	217,877	$1,431,451
TEM	Tempus AI, Inc.	−393,480	384,548	$17,389,260
FRPT	Freshpet, Inc.	−370,282	808,566	$47,673,051
OSCR	Oscar Health, Inc.	−346,813	1,074,592	$12,325,570
KRNT	Kornit Digital Ltd.	−273,164	218,921	$3,209,381
EMBJ	Embraer S.A.	−255,581	2,119,373	$125,763,593
APPF	Appfolio Inc	−252,420	265,330	$41,874,380
UTI	Universal Technical Institute Inc	−225,975	279,223	$10,079,950
MGY	Magnolia Oil & Gas Corp	−204,799	486,526	$15,359,625
NTRA	Natera, Inc.	−203,722	755,275	$151,047,447
CSGP	Costar Group, Inc.	−187,409	91,094	$3,674,731
GKOS	GLAUKOS Corp	−181,635	152,897	$16,460,891
KNF	Knife River Corp	−180,268	20,664	$1,687,215
NVDA	Nvidia Corp	−170,714	2,532,418	$441,653,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPHR	Sphere Entertainment Co.	561,457	$65,915,051
MDA	MDA Space Ltd.	1,932,161	$48,922,316
LASR	Nlight, Inc.	786,285	$44,833,970
LOB	Live Oak Bancshares, Inc.	1,193,114	$39,456,279
AERO	Grupo Aeromexico, S.A.B. de C.V.	2,437,743	$34,152,779
INTC	Intel Corp	521,122	$22,997,113
C	Citigroup Inc	193,736	$21,971,599
ESTA	Establishment Labs Holdings Inc.	268,533	$15,247,303
SIBN	SI-BONE, Inc.	1,048,516	$13,242,757
LGN	Legence Corp.	199,102	$11,241,298
BE	Bloom Energy Corp	81,583	$11,053,680
REZI	Resideo Technologies, Inc.	311,505	$10,500,833
KRYS	Krystal Biotech, Inc.	40,128	$10,365,864
ALNT	Allient Inc	171,857	$10,155,030
MCO	Moodys Corp /De/	22,165	$9,669,481
CME	Cme Group Inc.	23,148	$6,836,761
MCD	Mcdonalds Corp	21,757	$6,761,858
LMND	Lemonade, Inc.	103,734	$6,502,047
BETA	BETA Technologies, Inc.	383,254	$5,633,833
WCN	Waste Connections, Inc.	33,852	$5,498,918
IBM	International Business Machines Corp	21,826	$5,290,404
CTMX	CytomX Therapeutics, Inc.	1,120,309	$5,265,452
VRT	Vertiv Holdings Co	19,355	$4,849,975
CRWV	CoreWeave, Inc.	54,293	$4,206,078
JHX	James Hardie Industries plc	208,757	$3,953,857
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PCOR	Procore Technologies, Inc.	1,038,866	$75,754,108
CRWD	CrowdStrike Holdings, Inc.	83,597	$40,994,296
DKS	Dick's Sporting Goods, Inc.	149,279	$33,172,779
U	Unity Software Inc.	745,055	$29,832,002
SNOW	Snowflake Inc.	81,944	$18,482,469
BNTX	BioNTech SE	168,871	$16,654,058
RBRK	Rubrik, Inc.	192,223	$15,810,341
TWLO	Twilio Inc	151,639	$15,177,547
CWH	Camping World Holdings, Inc.	521,989	$8,242,206
ROIV	Roivant Sciences Ltd.	495,957	$7,503,829
PAAS	Pan American Silver Corp	163,045	$6,314,732
COIN	Coinbase Global, Inc.	17,634	$5,951,298
NTSK	Netskope Inc	251,975	$5,727,391
DHI	Horton D R Inc /De/	33,286	$5,640,978
CAVA	Cava Group, Inc.	81,239	$4,907,647
LLY	ELI LILLY & Co	6,069	$4,630,647
CNM	Core & Main, Inc.	73,294	$3,945,416
RACE	Ferrari N.V.	8,031	$3,896,801
LEN	Lennar Corp /New/	29,173	$3,676,964
RARE	Ultragenyx Pharmaceutical Inc.	121,941	$3,667,985
OUST	Ouster, Inc.	131,268	$3,550,799
KLAR	Klarna Group plc	96,141	$3,523,567
MQ	Marqeta, Inc.	625,625	$3,303,300
BBNX	Beta Bionics, Inc.	162,649	$3,231,835
PSKY	Paramount Skydance Corp	168,573	$3,189,401
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $165,527,763 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	337,700	-10,896	$83,428,785	+7.4%	50.40%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	69,173	-9,273	$40,720,761	−17.6%	24.60%
AGI	Alamos Gold Inc Basic Materials	Reduced	156,457	-163,831	$6,951,384	−37.7%	4.20%
SHW	Sherwin Williams Co Basic Materials	Reduced	19,042	-1,280	$6,103,913	−13.3%	3.69%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	45,932	-6,876	$6,017,551	+1.9%	3.64%
VMC	Vulcan Materials CO Basic Materials	Reduced	21,503	-4,414	$5,855,266	−26.6%	3.54%
IAUX	i-80 Gold Corp. Basic Materials	Added	3,138,545	+2,003,543	$4,770,588	+340.1%	2.88%
JHX	James Hardie Industries plc Basic Materials	NEW	208,757	NEW	$3,953,857	NEW	2.39%
CNL	Collective Mining Ltd. Basic Materials	NEW	121,116	NEW	$2,132,852	NEW	1.29%
KNF	Knife River Corp Basic Materials	Reduced	20,664	-180,268	$1,687,215	−89.1%	1.02%
SXT	Sensient Technologies Corp Basic Materials	NEW	19,370	NEW	$1,674,342	NEW	1.01%
MTUS	Metallus Inc. Basic Materials	NEW	102,199	NEW	$1,669,931	NEW	1.01%
MP	MP Materials Corp. / DE Basic Materials	Added	7,067	+1,356	$341,053	−11.0%	0.21%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	12,601	NEW	$220,265	NEW	0.13%