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Equibles

GILDER GAGNON HOWE & CO LLC

Location
New York, NY
Portfolio Value
Small $209,055,313
Diversification
Diversified
Filing Date
Global Rank
#476 / 8,586 ▼ 27
Top Industry
Semiconductors 11.4%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 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
+55.0%
SPY
+78.1%
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 Dec 31, 2025
Top Position
5.4%
+0.2 pts
Top 5
22.4%
+0.9 pts
Top 10
34.8%
+0.3 pts
HHI
189
Jun 2023 → Mar 2026 · range 172 – 215
Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 28.1% $2,304,300,232
Communication Services 18.9% $1,552,134,458
Consumer Cyclical 15.2% $1,248,802,776
Industrials 12.7% $1,037,001,126
Healthcare 10.4% $856,061,411
Financial Services 8.1% $663,276,726
Consumer Defensive 2.6% $209,055,313
Basic Materials 2.0% $165,527,763
Energy 1.2% $101,303,473
Utilities 0.5% $42,290,797
Real Estate 0.2% $14,998,217

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ENPH +2,113,519 2,146,391 $81,155,043
HOOD +674,289 1,447,235 $100,293,385
SIBN +634,558 1,048,516 $13,242,757
TDUP +322,778 2,375,124 $7,790,406
VIA +301,742 1,539,571 $23,093,565
NU +300,595 732,227 $10,522,101
PL +294,604 387,604 $10,833,531
SATS +244,585 1,173,977 $137,437,487
SEI +163,978 408,023 $23,057,379
AEHR +126,348 444,296 $16,474,495
GLW +107,258 124,940 $16,988,091
ESTA +97,776 268,533 $15,247,303
BE +77,414 81,583 $11,053,680
NKTR +63,456 271,758 $19,552,988
DDOG +59,023 71,799 $8,475,871
TBN +46,415 841,063 $42,044,739
CRWV +44,726 54,293 $4,206,078
TBBB +42,814 2,554,224 $90,342,902
AAPL +42,297 79,040 $20,059,561
ARM +41,528 408,257 $61,761,118
ARX +40,286 3,743,364 $50,011,343
NUAI +36,478 89,927 $365,103
PLTR +33,604 275,323 $40,274,248
VRA +29,455 83,252 $263,076
NET +23,707 1,778,168 $366,907,185

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
FWRG −1,340,546 741,126 $7,767,000
BSX −1,064,288 12,933 $811,545
IBN −857,827 138,435 $3,585,466
WRBY −541,403 312,740 $6,589,431
FND −464,397 59,658 $3,030,626
HDB −380,268 93,206 $2,318,965
BRCB −373,411 602,893 $7,789,377
SPNT −348,073 2,945,802 $63,452,575
TOST −321,402 4,069,162 $107,873,484
FRPT −246,574 808,566 $47,673,051
AERO −239,182 2,437,743 $34,152,779
QXO −237,374 5,988,681 $116,300,185
BETA −234,610 383,254 $5,633,833
KRNT −222,470 218,921 $3,209,381
UTI −211,949 279,223 $10,079,950
ROKU −208,962 272,337 $25,768,526
EMBJ −203,922 2,119,373 $125,763,593
TEM −192,226 384,548 $17,389,260
CTOS −192,001 217,877 $1,431,451
NFLX −173,533 4,191,843 $403,045,704
PRCH −172,456 4,174,917 $29,934,154
MGY −167,422 486,526 $15,359,625
APPF −154,101 265,330 $41,874,380
ARQT −149,846 4,304,010 $101,402,475
CSGP −148,940 91,094 $3,674,731

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
MDA 1,932,161 $48,922,316
LASR 786,285 $44,833,970
LOB 1,193,114 $39,456,279
INTC 521,122 $22,997,113
LGN 199,102 $11,241,298
KRYS 40,128 $10,365,864
ALNT 171,857 $10,155,030
CME 23,148 $6,836,761
MCD 21,757 $6,761,858
CTMX 1,120,309 $5,265,452
VRT 19,355 $4,849,975
IAUX 3,138,545 $4,770,588
JHX 208,757 $3,953,857
WTTR 194,647 $2,978,099
HUT 61,396 $2,880,086
CRCL 24,616 $2,348,612
KRMN 28,537 $2,284,386
CNL 121,116 $2,132,852
RIG 319,345 $2,117,257
Q 16,968 $1,957,767
MTUS 102,199 $1,669,931
CPA 12,535 $1,424,101
ASO 23,183 $1,308,680
PRLB 21,267 $1,212,644
EVER 74,422 $1,147,587

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
CRWD 81,669 $38,283,160
U 731,222 $32,298,075
TWLO 142,844 $20,318,130
SNOW 51,600 $11,318,976
ROIV 483,117 $10,483,638
DEC 405,290 $5,868,599
COIN 17,649 $3,991,144
GRAL 43,722 $3,742,165
NN 188,866 $3,142,730
FICO 1,833 $3,098,906
BNTX 32,287 $3,073,722
CWH 312,049 $3,036,236
RACE 7,544 $2,787,960
KLAR 91,634 $2,649,138
LEN 24,466 $2,515,104
NTSK 111,246 $1,951,254
NB 345,405 $1,830,646
IONS 19,275 $1,524,845
ABVX 11,030 $1,487,450
INSP 15,241 $1,405,677
IRDM 63,650 $1,106,237
PCOR 15,132 $1,100,701
WING 4,080 $973,039
SG 131,427 $888,446
WSC 35,945 $676,844

Portfolio Positions

Export CSV View 13F filing
10 positions · $209,055,313 total · Consumer Defensive 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 Shares Value (USD) % of Portfolio History
TBBB
Bbb Foods Inc
Consumer Defensive 		2,554,224 $90,342,902 43.21%
FRPT
Freshpet, Inc.
Consumer Defensive 		808,566 $47,673,051 22.80%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		407,258 $31,411,809 15.03%
UTI
Universal Technical Institute Inc
Consumer Defensive 		279,223 $10,079,950 4.82%
COCO
Vita Coco Company, Inc.
Consumer Defensive 		181,917 $8,715,643 4.17%
WMT
Walmart Inc.
Consumer Defensive 		56,876 $7,068,549 3.38%
COST
Costco Wholesale Corp /New
Consumer Defensive 		6,582 $6,558,502 3.14%
MAMA
Mama's Creations, Inc.
Consumer Defensive 		233,353 $3,579,635 1.71%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		56,330 $3,414,161 1.63%
OFRM
Once Upon a Farm, PBC
Consumer Defensive 		12,912 $211,111 0.10%

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