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Asset Manager ← All Institutions

GILDER GAGNON HOWE & CO LLC

Q4 2025 · Filed 2026-02-17
Market Value
$9.2B
-4.6%
Holdings
271
+16
New Purchases
34
Added To
50
Closed
32
Reduced
153
Top 10 Concentration
35.0%
Turnover
24.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RDDT 1.03% 0.14% +0.89% $95M
ISRG 2.92% 2.23% +0.69% $268M
MU 1.54% 0.88% +0.66% $142M
SATS 1.10% 0.49% +0.60% $101M
SPHR 0.58% 0.00% +0.58% $53M
ARQT 1.41% 0.87% +0.54% $129M
NTRA 2.06% 1.60% +0.46% $190M
GOOGL 1.65% 1.24% +0.41% $152M
AMZN 4.52% 4.13% +0.39% $415M
GOOG 1.33% 1.01% +0.32% $122M
C 0.27% 0.00% +0.27% $25M
SHOP 3.81% 3.57% +0.24% $351M
TSEM 0.60% 0.36% +0.24% $55M
RIVN 0.77% 0.55% +0.23% $71M
SITM 1.43% 1.20% +0.22% $131M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NFLX 4.45% 5.58% -1.13% $409M
RBLX 1.50% 2.46% -0.96% $138M
DUOL 0.97% 1.91% -0.95% $89M
PCOR 0.01% 0.79% -0.77% $1M
ROKU 0.57% 1.00% -0.44% $52M
APPF 1.06% 1.48% -0.42% $98M
FIGR 0.89% 1.23% -0.34% $82M
DKS 0.00% 0.34% -0.34% $0
NET 3.76% 4.09% -0.33% $346M
YNDX 0.92% 1.22% -0.30% $85M
TEM 0.37% 0.65% -0.28% $34M
WRBY 0.20% 0.48% -0.27% $19M
META 2.94% 3.21% -0.26% $271M
POOL 0.70% 0.92% -0.23% $64M
PRCH 0.43% 0.65% -0.22% $40M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 24 $2.6B 28.7%
Large Cap 115 $4.6B 50.1%
Mid Cap 79 $1.6B 17.8%
Small Cap 44 $268M 2.9%
Micro Cap 9 $48M 0.5%

Portfolio Analytics

Avg Market Cap
$162.9B
Median Market Cap
$10.7B
Avg P/E
53.9
Median P/E
33.2
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
271
# ETFs / Funds
0

Top Holdings (271 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 5.23% 2,579,709 $481M $186.50 -$23M -123,423 -4.6%
2 AMZN 4.52% 1,799,609 $415M $230.82 $17M -14,218 -0.8%
3 NFLX 4.45% 4,365,376 $409M $93.76 -$129M +3,916,382 +872.3%
4 SHOP 3.81% 2,178,396 $351M $160.97 $7M -136,061 -5.9%
5 NET 3.76% 1,754,461 $346M $197.15 -$48M -81,969 -4.5%
6 TSLA 3.55% 726,497 $327M $449.72 -$8M -26,042 -3.5%
7 META 2.94% 410,257 $271M $660.09 -$38M -10,766 -2.6%
8 ISRG 2.92% 473,545 $268M $566.36 $53M -7,272 -1.5%
9 NTRA 2.06% 828,300 $190M $229.09 $35M -130,697 -13.6%
10 PWR 1.71% 373,367 $158M $422.06 -$6M -21,902 -5.5%
11 TOST 1.70% 4,390,564 $156M $35.51 -$12M -195,196 -4.3%
12 GOOGL 1.65% 485,809 $152M $313.00 $32M -7,262 -1.5%
13 ERJ 1.63% 2,323,295 $150M $64.37 $6M -51,659 -2.2%
14 TKO 1.58% 694,600 $145M $209.00 $1M -18,218 -2.6%
15 MU 1.54% 496,334 $142M $285.41 $56M -13,126 -2.6%
16 RBLX 1.50% 1,702,110 $138M $81.03 -$99M -7,406 -0.4%
17 SITM 1.43% 371,294 $131M $353.19 $15M -14,019 -3.6%
18 ARQT 1.41% 4,453,856 $129M $29.04 $46M +24,748 +0.6%
19 ALNY 1.38% 319,305 $127M $397.65 -$23M -10,016 -3.0%
20 GOOG 1.33% 389,782 $122M $313.80 $25M -9,793 -2.5%
21 QXO 1.31% 6,226,055 $120M $19.29 $10M +437,670 +7.6%
22 SN 1.21% 990,624 $111M $111.90 $6M -25,591 -2.5%
23 MELI 1.20% 54,763 $110M $2,014.27 -$19M -519 -0.9%
24 ANET 1.16% 816,531 $107M $131.03 -$16M -25,497 -3.0%
25 SHAK 1.12% 1,269,116 $103M $81.17 -$19M -37,208 -2.9%
26 BSX 1.12% 1,077,221 $103M $95.35 -$5M -26,104 -2.4%
27 SATS 1.10% 929,392 $101M $108.70 $53M +305,205 +48.9%
28 APPF 1.06% 419,431 $98M $232.65 -$45M -98,319 -19.0%
29 GPS 1.04% 3,735,108 $96M $25.60 $14M -81,458 -2.1%
30 RDDT 1.03% 411,542 $95M $229.87 $81M +352,105 +592.4%
31 NYT 1.02% 1,348,621 $94M $69.42 $14M -35,792 -2.6%
32 LPLA 1.01% 259,070 $93M $357.17 $4M -6,896 -2.6%
33 DUOL 0.97% 506,131 $89M $175.50 -$95M -66,397 -11.6%
34 HOOD 0.95% 772,946 $87M $113.10 -$2M +150,628 +24.2%
35 YNDX 0.92% 1,013,986 $85M $83.70 -$33M -35,232 -3.4%
36 FIGR 0.89% 2,005,143 $82M $40.84 -$37M -1,267,206 -38.7%
37 MSFT 0.86% 162,696 $79M $483.62 -$9M -7,174 -4.2%
38 SPOT 0.82% 129,883 $75M $580.71 -$23M -11,568 -8.2%
39 RIVN 0.77% 3,601,956 $71M $19.71 $18M +16,717 +0.5%
40 AFRM 0.77% 952,909 $71M $74.43 -$289K -21,562 -2.2%
41 FNV 0.77% 341,137 $71M $207.28 -$7M -7,459 -2.1%
42 HUBS 0.72% 165,938 $67M $401.30 -$14M -5,857 -3.4%
43 FRPT 0.70% 1,055,140 $64M $60.93 -$677K -123,708 -10.5%
44 POOL 0.70% 280,857 $64M $228.75 -$25M -6,373 -2.2%
45 TTAN 0.69% 597,669 $64M $106.50 $2M -14,211 -2.3%
46 BOOT 0.69% 357,946 $63M $176.47 $2M -8,849 -2.4%
47 ESLT 0.67% 107,124 $62M $577.71 $6M -2,791 -2.5%
48 XMTR 0.66% 1,022,055 $61M $59.47 $8M +54,244 +5.6%
49 ARX 0.66% 3,703,078 $61M $16.35 $3M -195,194 -5.0%
50 ABNB 0.64% 432,553 $59M $135.72 $5M -9,804 -2.2%
51 TSEM 0.60% 471,954 $55M $117.42 $20M -12,029 -2.5%
52 SPHR 0.58% 561,146 $53M $95.08 +561,146 NEW
53 ROKU 0.57% 481,299 $52M $108.49 -$44M -484,412 -50.2%
54 0HQN.L 0.57% 207,302 $52M $251.00 $1M +942 +0.5%
55 MLM 0.53% 78,553 $49M $622.66 -$531K +107 +0.1%
56 CALX 0.51% 887,927 $47M $52.93 -$8M -14,694 -1.6%
57 TLN 0.50% 123,521 $46M $374.84 -$9M -6,776 -5.2%
58 MDB 0.47% 103,781 $44M $419.69 $8M -11,288 -9.8%
59 PLTR 0.47% 241,719 $43M $177.75 -$9M -44,246 -15.5%
60 GE 0.45% 134,272 $41M $308.03 $5M +12,603 +10.4%
61 SFM 0.44% 511,346 $41M $79.67 -$17M -20,904 -3.9%
62 ARM 0.44% 366,729 $40M $109.31 -$9M +18,662 +5.4%
63 PRCH 0.43% 4,347,373 $40M $9.13 -$23M +618,207 +16.6%
64 CRWD 0.42% 81,669 $38M $468.76 -$3M -1,928 -2.3%
65 ALHC 0.40% 1,857,139 $37M $19.75 $4M -26,937 -1.4%
66 VIA 0.39% 1,237,829 $36M $29.01 $19M +882,848 +248.7%
67 SITE 0.39% 284,842 $35M $124.56 -$399K +6,277 +2.2%
68 BBIO 0.38% 457,977 $35M $76.49 $11M -4,334 -0.9%
69 TEM 0.37% 576,774 $34M $59.05 -$29M -201,254 -25.9%
70 TDG 0.37% 25,535 $34M $1,329.84 $16M +11,591 +83.1%
71 U 0.35% 731,222 $32M $44.17 $2M -13,833 -1.9%
72 FND 0.35% 524,055 $32M $60.89 -$9M -33,381 -6.0%
73 LOAR 0.35% 466,869 $32M $68.00 -$6M -8,335 -1.8%
74 FWRG 0.34% 2,081,672 $31M $15.08 -$2M -64,137 -3.0%
75 IGIC 0.33% 1,220,116 $31M $25.09 $2M -20,418 -1.6%
76 GTLS 0.33% 148,136 $31M $206.23 -$5M -28,417 -16.1%
77 TXRH 0.33% 182,324 $30M $166.00 -$413K -2,322 -1.3%
78 IBN 0.32% 996,262 $30M $29.80 -$1M -23,481 -2.3%
79 OPCH 0.28% 808,608 $26M $31.86 $3M -14,870 -1.8%
80 FIG 0.27% 667,532 $25M $37.37 -$10M -608 -0.1%
81 C 0.27% 213,530 $25M $116.69 +213,530 NEW
82 CYTK 0.27% 385,820 $25M $63.54 $3M -3,235 -0.8%
83 BRCB 0.24% 976,304 $22M $22.25 -$12M -434,823 -30.8%
84 TBN 0.24% 794,648 $22M $27.23 $14M +512,992 +182.1%
85 KTOS 0.22% 269,793 $20M $75.91 -$4M -3,100 -1.1%
86 TWLO 0.22% 142,844 $20M $142.24 $5M -8,795 -5.8%
87 MDGL 0.21% 33,468 $19M $582.34 $5M +2,620 +8.5%
88 TSM 0.21% 64,104 $19M $303.89 $902K -2,415 -3.6%
89 KYMR 0.20% 239,916 $19M $77.81 $5M -6,788 -2.8%
90 WRBY 0.20% 854,143 $19M $21.79 -$27M -814,081 -48.8%
91 MA 0.20% 31,513 $18M $570.88 -$758K -1,448 -4.4%
92 GKOS 0.19% 154,442 $17M $112.91 -$10M -180,090 -53.8%
93 BETA 0.19% 617,864 $17M $28.21 +617,864 NEW
94 HDB 0.19% 473,474 $17M $36.54 -$7M -224,307 -32.1%
95 GEV 0.19% 26,352 $17M $653.57 $2M +1,794 +7.3%
96 WRB 0.18% 241,764 $17M $70.12 -$2M -533 -0.2%
97 AAOI 0.18% 475,015 $17M $34.86 $14M +388,768 +450.8%
98 CSGP 0.18% 240,034 $16M $67.24 -$7M -38,469 -13.8%
99 OSCR 0.17% 1,108,595 $16M $14.37 -$11M -312,810 -22.0%
100 MGY 0.16% 653,948 $14M $21.89 -$2M -37,377 -5.4%

New Positions

SymbolValue% Port
SPHR $53M 0.58%
C $25M 0.27%
BETA $17M 0.19%
ESTA $12M 0.14%
REZI $11M 0.12%
SIBN $8M 0.09%
LMND $8M 0.08%
IBM $6M 0.07%
PTON $6M 0.06%
DEC $6M 0.06%
MCO $4M 0.04%
FICO $3M 0.03%
SMTC $2M 0.03%
VSCO $2M 0.03%
WCN $2M 0.02%

Sold Out Positions

SymbolValue% Port
FOUR —%
CMG —%
ZVIA —%
CAVA —%
GRND —%
PM —%
DKS —%
DHI —%
PAAS —%
CNM —%
LLY —%
BILL —%
RBRK —%
AXON —%
JANX —%
View SEC EDGAR Filings for GILDER GAGNON HOWE & CO LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms