GGH
asset managergrowth
Portfolio Value
$8.3B
Positions
252
Quarter
2026-03-31
New Positions
35
Exits
33
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $441.7M | 2.5M | 5.3% | |
| $403.0M | 4.2M | 4.8% | |
| $366.9M | 1.8M | 4.4% | |
| $364.9M | 1.8M | 4.4% | |
| $255.6M | 2.2M | 3.1% | |
| $230.4M | 619.7K | 2.8% | |
| $225.5M | 394.1K | 2.7% | |
| $207.2M | 449.6K | 2.5% | |
| $205.2M | 373.7K | 2.5% | |
| $151.0M | 755.3K | 1.8% | |
| $137.7M | 478.8K | 1.7% | |
| $137.4M | 1.2M | 1.6% | |
| $130.3M | 385.6K | 1.6% | |
| $125.8M | 2.1M | 1.5% | |
| $120.4M | 419.7K | 1.4% | |
QXO INC | $116.3M | 6.0M | 1.4% |
| $113.9M | 564.9K | 1.4% | |
| $113.6M | 1.4M | 1.4% | |
| $112.6M | 326.1K | 1.4% | |
| $107.9M | 4.1M | 1.3% | |
| $102.2M | 1.2M | 1.2% | |
| $101.4M | 4.3M | 1.2% | |
SHARKNINJA | $101.4M | 957.1K | 1.2% |
| $100.3M | 1.4M | 1.2% | |
NEBIUS GRO | $98.7M | 951.1K | 1.2% |
| $97.9M | 797.2K | 1.2% | |
| $96.1M | 55.6K | 1.2% | |
| $95.1M | 1.7M | 1.1% | |
ELBIT SYS | $94.8M | 111.7K | 1.1% |
| $92.7M | 280.1K | 1.1% | |
BBB FOODS | $90.3M | 2.6M | 1.1% |
| $88.9M | 3.7M | 1.1% | |
| $83.4M | 337.7K | 1.0% | |
TOWER SEMI | $82.7M | 471.5K | 1.0% |
| $81.2M | 2.1M | 1.0% | |
| $65.9M | 561.5K | 0.8% | |
FIGURE TEC | $65.5M | 1.9M | 0.8% |
SIRIUSPOIN | $63.5M | 2.9M | 0.8% |
| $61.8M | 408.3K | 0.7% | |
| $58.6M | 194.7K | 0.7% | |
| $57.0M | 281.9K | 0.7% | |
| $57.0M | 202.9K | 0.7% | |
SPOTIFY TE | $57.0M | 117.5K | 0.7% |
| $53.6M | 424.7K | 0.6% | |
| $53.4M | 3.5M | 0.6% | |
| $50.9M | 347.8K | 0.6% | |
| $50.7M | 376.2K | 0.6% | |
| $50.1M | 508.6K | 0.6% | |
ACCELERANT | $50.0M | 3.7M | 0.6% |
MDA SPACE | $48.9M | 1.9M | 0.6% |
| $47.7M | 808.6K | 0.6% | |
| $44.8M | 786.3K | 0.5% | |
| $43.9M | 958.0K | 0.5% | |
TAMBORAN R | $42.0M | 841.1K | 0.5% |
FTAI AVIAT | $42.0M | 171.5K | 0.5% |
| $41.9M | 265.3K | 0.5% | |
| $40.7M | 69.2K | 0.5% | |
| $40.3M | 275.3K | 0.5% | |
| $39.5M | 161.8K | 0.5% | |
| $39.5M | 1.2M | 0.5% | |
| $38.5M | 455.4K | 0.5% | |
| $38.4M | 120.2K | 0.5% | |
| $38.2M | 779.1K | 0.5% | |
SERVICETIT | $37.7M | 594.7K | 0.5% |
| $37.6M | 921.2K | 0.5% | |
GRUPO AERO | $34.2M | 2.4M | 0.4% |
| $33.1M | 116.6K | 0.4% | |
| $32.3M | 1.8M | 0.4% | |
| $32.0M | 240.4K | 0.4% | |
| $31.4M | 407.3K | 0.4% | |
| $31.2M | 420.3K | 0.4% | |
| $29.9M | 4.2M | 0.4% | |
| $29.8M | 180.2K | 0.4% | |
INTL GNRL | $29.4M | 1.2M | 0.4% |
| $28.8M | 77.8K | 0.3% | |
| $26.9M | 79.5K | 0.3% | |
| $25.8M | 272.3K | 0.3% | |
LOAR HOLDI | $25.3M | 440.9K | 0.3% |
| $24.9M | 21.5K | 0.3% | |
VIA TRANSN | $23.1M | 1.5M | 0.3% |
| $23.1M | 408.0K | 0.3% | |
| $23.0M | 521.1K | 0.3% | |
| $22.0M | 193.7K | 0.3% | |
| $21.8M | 331.0K | 0.3% | |
| $21.6M | 801.1K | 0.3% | |
| $20.1M | 79.0K | 0.2% | |
| $19.6M | 235.4K | 0.2% | |
NEKTAR THE | $19.6M | 271.8K | 0.2% |
TEMPUS AI | $17.4M | 384.5K | 0.2% |
| $17.0M | 124.9K | 0.2% | |
| $16.5M | 444.3K | 0.2% | |
| $16.5M | 152.9K | 0.2% | |
| $16.4M | 45.8K | 0.2% | |
| $15.9M | 240.2K | 0.2% | |
| $15.4M | 29.4K | 0.2% | |
| $15.4M | 486.5K | 0.2% | |
ESTABLISHM | $15.2M | 268.5K | 0.2% |
| $14.4M | 16.5K | 0.2% | |
| $14.1M | 200.0K | 0.2% | |
| $13.9M | 27.7K | 0.2% | |
FIGMA INC | $13.8M | 651.6K | 0.2% |
| $13.2M | 1.0M | 0.2% | |
| $13.2M | 64.0K | 0.2% | |
| $12.3M | 1.1M | 0.1% | |
| $12.1M | 37.5K | 0.1% | |
LEGENCE CO | $11.2M | 199.1K | 0.1% |
| $11.1M | 81.6K | 0.1% | |
| $10.8M | 387.6K | 0.1% | |
NU HLDGS L | $10.5M | 732.2K | 0.1% |
| $10.5M | 311.5K | 0.1% | |
| $10.4M | 40.1K | 0.1% | |
| $10.2M | 171.9K | 0.1% | |
| $10.1M | 279.2K | 0.1% | |
| $9.9M | 149.0K | 0.1% | |
| $9.7M | 22.2K | 0.1% | |
| $9.4M | 499.3K | 0.1% | |
CHUBB LTD | $9.3M | 28.7K | 0.1% |
| $8.8M | 50.8K | 0.1% | |
| $8.7M | 181.9K | 0.1% | |
| $8.5M | 71.8K | 0.1% | |
| $8.2M | 96.6K | 0.1% | |
| $7.8M | 2.4M | 0.1% | |
BLACK ROCK | $7.8M | 602.9K | 0.1% |
| $7.8M | 741.1K | 0.1% | |
NEWAMSTERD | $7.7M | 241.5K | 0.1% |
| $7.6M | 801.2K | 0.1% | |
| $7.1M | 56.9K | 0.1% | |
| $7.0M | 156.5K | 0.1% | |
| $6.8M | 173.0K | 0.1% | |
| $6.8M | 23.1K | 0.1% | |
| $6.8M | 21.8K | 0.1% | |
| $6.6M | 312.7K | 0.1% | |
| $6.6M | 6.6K | 0.1% | |
| $6.5M | 103.7K | 0.1% | |
| $6.3M | 30.0K | 0.1% | |
| $6.3M | 532.0K | 0.1% | |
| $6.2M | 41.3K | 0.1% | |
| $6.1M | 19.0K | 0.1% | |
| $6.0M | 45.9K | 0.1% | |
| $5.9M | 21.5K | 0.1% | |
HINGE HEAL | $5.8M | 150.5K | 0.1% |
| $5.6M | 116.4K | 0.1% | |
BETA TECHN | $5.6M | 383.3K | 0.1% |
| $5.6M | 53.4K | 0.1% | |
| $5.5M | 33.9K | 0.1% | |
| $5.3M | 21.8K | 0.1% | |
| $5.3M | 1.1M | 0.1% | |
| $4.9M | 9.8K | 0.1% | |
| $4.8M | 19.4K | 0.1% | |
| $4.8M | 32.2K | 0.1% | |
I-80 GOLD | $4.8M | 3.1M | 0.1% |
HEARTFLOW | $4.5M | 183.9K | 0.1% |
| $4.4M | 28.5K | 0.1% | |
| $4.3M | 170.7K | 0.1% | |
COREWEAVE | $4.2M | 54.3K | 0.1% |
TWFG INC | $4.1M | 223.6K | 0.0% |
| $4.1M | 33.4K | 0.0% | |
| $4.1M | 10.6K | 0.0% | |
| $4.0M | 91.2K | 0.0% | |
JAMES HARD | $4.0M | 208.8K | 0.0% |
| $3.9M | 14.1K | 0.0% | |
| $3.9M | 911.7K | 0.0% | |
| $3.9M | 5.3K | 0.0% | |
| $3.8M | 14.0K | 0.0% | |
IMMUNOME I | $3.7M | 169.3K | 0.0% |
| $3.7M | 91.1K | 0.0% | |
| $3.7M | 112.6K | 0.0% | |
| $3.6M | 138.4K | 0.0% | |
MAMAS CREA | $3.6M | 233.4K | 0.0% |
TRISALUS L | $3.6M | 888.5K | 0.0% |
| $3.4M | 56.3K | 0.0% | |
| $3.3M | 4.7K | 0.0% | |
KORNIT DIG | $3.2M | 218.9K | 0.0% |
CORE NATUR | $3.2M | 30.1K | 0.0% |
| $3.0M | 59.7K | 0.0% | |
| $3.0M | 585.0K | 0.0% | |
| $3.0M | 194.6K | 0.0% | |
INTUITIVE | $3.0M | 159.2K | 0.0% |
HUT 8 CORP | $2.9M | 61.4K | 0.0% |
| $2.8M | 71.2K | 0.0% | |
AMBIQ MICR | $2.8M | 109.6K | 0.0% |
| $2.8M | 49.5K | 0.0% | |
| $2.8M | 106.3K | 0.0% | |
| $2.7M | 130.0K | 0.0% | |
| $2.7M | 9.1K | 0.0% | |
| $2.6M | 25.6K | 0.0% | |
NEPTUNE IN | $2.4M | 100.5K | 0.0% |
| $2.4M | 9.8K | 0.0% | |
CIRCLE INT | $2.3M | 24.6K | 0.0% |
SMITH DOUG | $2.3M | 182.7K | 0.0% |
| $2.3M | 160.6K | 0.0% | |
| $2.3M | 93.2K | 0.0% | |
KARMAN HLD | $2.3M | 28.5K | 0.0% |
COLLECTIVE | $2.1M | 121.1K | 0.0% |
| $2.1M | 27.6K | 0.0% | |
TRANSOCEAN | $2.1M | 319.3K | 0.0% |
| $2.1M | 45.6K | 0.0% | |
| $2.0M | 64.6K | 0.0% | |
| $2.0M | 8.8K | 0.0% | |
| $2.0M | 52.2K | 0.0% | |
QNITY ELEC | $2.0M | 17.0K | 0.0% |
| $1.9M | 4.0K | 0.0% | |
| $1.9M | 9.1K | 0.0% | |
| $1.8M | 4.8K | 0.0% | |
| $1.7M | 2.4K | 0.0% | |
| $1.7M | 20.7K | 0.0% | |
| $1.7M | 19.4K | 0.0% | |
| $1.7M | 102.2K | 0.0% | |
| $1.6M | 139.9K | 0.0% | |
ROCKET LAB | $1.5M | 23.7K | 0.0% |
| $1.4M | 217.9K | 0.0% | |
COPA HOLDI | $1.4M | 12.5K | 0.0% |
| $1.3M | 30.9K | 0.0% | |
| $1.3M | 23.2K | 0.0% | |
| $1.2M | 29.8K | 0.0% | |
| $1.2M | 21.3K | 0.0% | |
| $1.1M | 74.4K | 0.0% | |
| $1.1M | 10.4K | 0.0% | |
| $1.0M | 2.6K | 0.0% | |
| $998K | 17.2K | 0.0% | |
| $916K | 56.6K | 0.0% | |
ON HLDG AG | $845K | 24.8K | 0.0% |
| $836K | 4.6K | 0.0% | |
| $819K | 2.9K | 0.0% | |
| $812K | 12.9K | 0.0% | |
| $811K | 5.7K | 0.0% | |
T1 ENERGY | $773K | 176.0K | 0.0% |
| $748K | 8.1K | 0.0% | |
| $636K | 99.3K | 0.0% | |
| $630K | 2.0K | 0.0% | |
| $609K | 6.1K | 0.0% | |
JOBY AVIAT | $556K | 67.3K | 0.0% |
MAZE THERA | $522K | 17.5K | 0.0% |
| $501K | 2.1K | 0.0% | |
| $465K | 51.2K | 0.0% | |
| $458K | 25.2K | 0.0% | |
| $446K | 4.2K | 0.0% | |
| $411K | 79.2K | 0.0% | |
BIRKENSTOC | $391K | 10.9K | 0.0% |
| $375K | 92.9K | 0.0% | |
NEW ERA EN | $365K | 89.9K | 0.0% |
| $341K | 7.1K | 0.0% | |
| $315K | 22.7K | 0.0% | |
| $299K | 9.5K | 0.0% | |
| $286K | 4.5K | 0.0% | |
| $276K | 95.8K | 0.0% | |
| $263K | 83.3K | 0.0% | |
ATLANTA BR | $251K | 5.9K | 0.0% |
ONDAS INC | $232K | 25.7K | 0.0% |
GUARDIAN M | $220K | 12.6K | 0.0% |
| $218K | 15.1K | 0.0% | |
ONCE UPON | $211K | 12.9K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $8.3B | 252 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $9.5B | 250 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $9.8B | 249 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $9.4B | 238 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $7.7B | 233 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $9.3B | 254 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $8.4B | 250 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $8.0B | 251 | View on EDGAR |