Holdings of GILDER GAGNON HOWE & CO LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 222 in 6 countries
- Top ten
- 38.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Asana Inc | 99,343 | 635.8K $ | |
| 202 | Carvana Co | 2,004 | 630K $ | |
| 203 | TransMedics Group Inc | 6,130 | 609.4K $ | |
| 204 | Maze Therapeutics Inc | 17,487 | 522K $ | |
| 205 | Ferguson Enterprises Inc | 2,147 | 500.8K $ | |
| 206 | RealReal Inc/The | 51,228 | 465.2K $ | |
| 207 | Garrett Motion Inc | 25,201 | 457.9K $ | |
| 208 | Loews Corp | 4,179 | 446.1K $ | |
| 209 | PureCycle Technologies Inc | 79,237 | 411.2K $ | |
| 210 | Butterfly Network Inc | 92,902 | 375.3K $ | |
| 211 | New Era Energy & Digital Inc | 89,927 | 365.1K $ | |
| 212 | MP Materials Corp | 7,067 | 341.1K $ | |
| 213 | Adaptive Biotechnologies Corp | 22,719 | 315.3K $ | |
| 214 | Allegro MicroSystems Inc | 9,494 | 299.3K $ | |
| 215 | EQT Corp | 4,490 | 285.7K $ | |
| 216 | Sana Biotechnology Inc | 95,796 | 275.9K $ | |
| 217 | Vera Bradley Inc | 83,252 | 263.1K $ | |
| 218 | Atlanta Braves Holdings Inc | 5,873 | 250.8K $ | |
| 219 | Ondas Inc | 25,670 | 232.1K $ | |
| 220 | GUARDIAN METAL RESOURCES ADR | 12,601 | 220.3K $ | |
| 221 | UMH Properties Inc | 15,074 | 217.5K $ | |
| 222 | Once Upon a Farm PBC | 12,912 | 211.1K $ |
Sector breakdown
- Technology 17.1 %
- Communication 15.7 %
- Consumer discretionary 10.6 %
- Health care 6.4 %
- Industrials 4.3 %
- Financials 3.9 %
- Materials 0.7 %
- Consumer staples 0.2 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- United Kingdom 0.9 %
- Mexico 0.5 %
- Taiwan 0.4 %
- India 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 7B $ | 98.17 % |
| 2 | United Kingdom | 2 | 62M $ | 0.87 % |
| 3 | Mexico | 1 | 34.2M $ | 0.48 % |
| 4 | Taiwan | 1 | 26.9M $ | 0.38 % |
| 5 | India | 2 | 5.9M $ | 0.08 % |
| 6 | Netherlands | 1 | 1.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of GILDER GAGNON HOWE & CO LLC". https://titelia.com/en/funds/US13F902464