GGGILDER GAGNON HOWE & CO LLC

Institutional investor · Portfolio as of Q1 2025

Top Holdings233 positions

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Activity:

Netflix, Inc.

473,412$441.5M5.8%$35.67+161.41%
25 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

1.9M$361.7M4.7%$91.28+108.43%
25 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

2.8M$303.5M4.0%$10.76+905.07%
25 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

450,323$259.5M3.4%$147.31+289.37%
25 qtrssince 2019-Q1
Decreased
0

Intuitive Surgical Inc.

489,786$242.6M3.2%$227.99+117.23%
25 qtrssince 2019-Q1
Increased
58

Cloudflare Inc

2M$223.3M2.9%$27.15+323.34%
23 qtrssince 2019-Q3
Decreased
0

Tesla Inc

808,294$209.5M2.7%$21.19+1122.97%
25 qtrssince 2019-Q1
Decreased
0

DUOLINGO INC CL A COM

610,616$189.6M2.5%$161.51+95.03%
15 qtrssince 2021-Q3
Decreased
0

NATERA INC

1.2M$164.9M2.2%$63.21+123.72%
23 qtrssince 2019-Q3
Decreased
0

Toast Inc

4.5M$150.8M2.0%$37.68-10.89%
15 qtrssince 2021-Q3
Increased
54

Shopify Inc

1.5M$145.3M1.9%$36.54+161.27%
25 qtrssince 2019-Q1
Increased
48

SHAKE SHACK INC

1.5M$127.9M1.7%$58.76+50.06%
25 qtrssince 2019-Q1
Decreased
0
EMBJEMBJ
ADR

EMBRAER S.A.

2.6M$121.5M1.6%$28.76+59.91%
4 qtrssince 2024-Q2
Increased
51

APPFOLIO INC

532,600$117.1M1.5%$146.09+51.48%
25 qtrssince 2019-Q1
Decreased
0

FRESHPET INC COM

1.4M$116.9M1.5%$47.80+74.00%
25 qtrssince 2019-Q1
Decreased
0

Boston Scientific Corporation

1.1M$115.4M1.5%$77.57+30.04%
4 qtrssince 2024-Q2
Decreased
0

Mercadolibre Inc

58,791$114.7M1.5%$822.59+137.16%
25 qtrssince 2019-Q1
Decreased
0

TKO Group Holdings Inc.

729,037$111.4M1.5%$97.25+53.74%
5 qtrssince 2024-Q1
Increased
51

HUBSPOT INC

194,173$110.9M1.4%$166.21+243.72%
25 qtrssince 2019-Q1
Decreased
0

Quanta Services, Inc.

416,578$105.9M1.4%$158.50+60.10%
17 qtrssince 2021-Q1
Decreased
0
$7.7B
AUM
233
Positions
Q1 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+11%Q4'23$7.3B+10%Q1'24$8B-0%Q2'24$8B+5%Q3'24$8.4B+11%Q4'24$9.3B-17%Q1'25$7.7B
Activity profile
$ moved · Q1'25
New4%Increased15%Decreased71%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q4%1-4Q18%1-2Y16%2Y+62%

GILDER GAGNON HOWE & CO LLC manages $7.7B across 233 positions as of Q1 2025. Top holdings: NFLX (5.8%), AMZN (4.7%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2025 Summary

Active quarter - 20 new positions, 41 exits, 55 increased. Top move: ISRG (INCREASED, conviction 58). Portfolio: $7.7B across 233 positions.

Top holdings by portfolio weight

Total AUM$8B
NFLX5.76%
AMZN4.72%
NVDA3.96%
META3.39%
ISRG3.17%
NET2.92%
TSLA2.74%
DUOL2.48%
NTRA2.15%
TOST1.97%
Other1.90%

Portfolio allocation by GICS sector

Sectors11
Technology26.69%
Consumer Cyclical18.85%
Communication Services17.16%
Healthcare14.62%
Industrials7.91%
Financial Services5.99%
Consumer Defensive4.69%
Basic Materials2.13%
Energy0.75%
Real Estate0.53%
Other0.68%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L62
Conviction40
Concentration46
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
LLLOEWS CORP
Q4 2024 → Q2 2026+419 shares+$175,945
6Q
ARMARMARM HOLDINGS PLC
Q1 2025 → Q2 2026+133,618 shares+$123.2M
5Q
PIPIIMPINJ INC
Q2 2025 → Q2 2026+7,205 shares+$2.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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