$118 Billion is the total value of Baillie Gifford's 947 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MercadoLibre | $7,569,545,431 | -6.3% | 6,389,959 | +4.3% | 6.43% | -11.7% |
| NVDA | Sell | NVIDIA | $6,590,965,482 | +48.2% | 15,580,742 | -2.7% | 5.60% | +39.6% |
| TSLA | Sell | Tesla Inc | $6,070,164,112 | +12.3% | 23,188,922 | -11.0% | 5.16% | +5.8% |
| MRNA | Sell | Moderna Inc | $5,553,898,042 | -22.2% | 45,711,095 | -1.6% | 4.72% | -26.7% |
| AMZN | Buy | Amazon.Com | $5,327,611,403 | +33.5% | 40,868,452 | +5.8% | 4.53% | +25.8% |
| SHOP | Sell | Shopify Inc | $4,234,593,918 | +24.2% | 65,550,791 | -7.8% | 3.60% | +17.0% |
| SPOT | Sell | Spotify Technology SA | $4,042,176,019 | +10.0% | 25,177,054 | -8.4% | 3.44% | +3.7% |
| TTD | Sell | The Trade Desk | $3,512,825,059 | +25.8% | 45,491,130 | -0.7% | 2.99% | +18.5% |
| ILMN | Sell | Illumina | $2,619,857,204 | -25.3% | 13,973,317 | -7.3% | 2.23% | -29.6% |
| NFLX | Sell | Netflix Inc | $2,496,166,530 | +8.0% | 5,666,795 | -15.3% | 2.12% | +1.8% |
| RACE | Sell | Ferrari NV | $2,357,017,547 | +18.3% | 7,213,405 | -2.0% | 2.00% | +11.5% |
| PDD | Buy | PDD Holdings Incsponsored ads | $2,154,889,421 | +0.7% | 31,167,044 | +10.6% | 1.83% | -5.1% |
| DXCM | Sell | Dexcom Inc | $2,149,111,026 | +7.8% | 16,723,298 | -2.5% | 1.83% | +1.6% |
| NET | Buy | Cloudflare Inc | $2,059,522,445 | +29.9% | 31,505,621 | +22.5% | 1.75% | +22.4% |
| CPNG | Sell | Coupangcl a | $1,933,134,606 | +7.8% | 111,099,690 | -0.9% | 1.64% | +1.5% |
| MSFT | Sell | Microsoft | $1,885,490,634 | +16.4% | 5,536,767 | -1.5% | 1.60% | +9.6% |
| WDAY | Sell | Workday Inccl a | $1,621,413,798 | +7.1% | 7,177,891 | -2.1% | 1.38% | +0.9% |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,594,017,507 | -7.9% | 8,392,216 | -2.9% | 1.36% | -13.2% |
| ISRG | Sell | Intuitive Surgical | $1,408,936,758 | +32.0% | 4,120,421 | -1.4% | 1.20% | +24.4% |
| ANTM | Sell | Elevance Health Inc | $1,392,515,489 | -5.3% | 3,134,249 | -2.0% | 1.18% | -10.8% |
| MCO | Sell | Moody's Corp | $1,367,658,911 | +8.0% | 3,933,219 | -4.9% | 1.16% | +1.8% |
| MLM | Sell | Martin Marietta Materials | $1,302,517,519 | +27.0% | 2,821,195 | -2.3% | 1.11% | +19.7% |
| SE | Sell | Sea Ltd ADRadr | $1,265,039,433 | -33.5% | 21,795,993 | -0.9% | 1.08% | -37.4% |
| Sell | Atlassian Corp Plccl a | $1,236,144,508 | -3.4% | 7,366,334 | -1.5% | 1.05% | -9.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $1,176,989,200 | +37.6% | 10,332,624 | +18.4% | 1.00% | +29.5% |
| NIO | Sell | NIO Inc ADRspon ads | $1,157,529,754 | -8.3% | 119,456,115 | -0.6% | 0.98% | -13.6% |
| RBLX | Sell | Robloxcl a | $1,150,536,710 | -11.8% | 28,549,298 | -1.6% | 0.98% | -16.9% |
| FB | Buy | Meta Platforms Inccl a | $1,097,104,452 | +75.7% | 3,822,930 | +29.7% | 0.93% | +65.7% |
| CSGP | Sell | CoStar Group | $1,062,129,916 | +25.0% | 11,934,044 | -3.3% | 0.90% | +17.7% |
| DDOG | Buy | Datadog | $1,022,329,247 | +130.9% | 10,391,637 | +70.5% | 0.87% | +117.2% |
| MA | Sell | Mastercard Inc-Class Acl a | $967,055,479 | +6.4% | 2,458,824 | -1.7% | 0.82% | +0.2% |
| SCI | Sell | Service Corp.Intl. | $966,040,851 | -7.8% | 14,956,508 | -1.8% | 0.82% | -13.1% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $950,226,003 | +14.1% | 7,855,055 | -1.9% | 0.81% | +7.6% |
| Sell | Nu Holdings Ltd. | $945,132,598 | +58.3% | 119,788,669 | -4.5% | 0.80% | +49.0% | |
| DASH | Buy | Doordash Inc | $936,493,093 | +51.5% | 12,254,555 | +26.0% | 0.80% | +42.7% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $913,799,209 | +21.3% | 8,262,199 | +3.4% | 0.78% | +14.3% |
| BNTX | Sell | BioNTech ADRspons ads | $804,110,663 | -14.4% | 7,450,298 | -1.2% | 0.68% | -19.3% |
| SNOW | Sell | Snowflake Inc | $782,004,087 | +10.9% | 4,443,710 | -2.8% | 0.66% | +4.6% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $765,287,781 | +27.2% | 55,335,342 | -4.1% | 0.65% | +19.9% |
| WSO | Sell | Watsco Inc | $739,146,190 | +17.2% | 1,937,626 | -2.2% | 0.63% | +10.4% |
| TSM | Sell | TSMC ADRsponsored adr | $702,337,300 | +6.5% | 6,959,347 | -1.9% | 0.60% | +0.3% |
| ADI | Sell | Analog Devices | $678,572,322 | -2.4% | 3,483,252 | -1.2% | 0.58% | -8.0% |
| AJG | Sell | AJ Gallagher & Co | $645,911,045 | -25.8% | 2,941,709 | -35.3% | 0.55% | -30.1% |
| CHWY | Sell | Chewy Inccl a | $634,310,806 | +2.7% | 16,070,707 | -2.8% | 0.54% | -3.2% |
| WIX | Sell | Wix Com | $621,535,430 | -22.4% | 7,943,960 | -1.0% | 0.53% | -27.0% |
| Sell | Duolingo Inc | $611,079,506 | -4.1% | 4,275,077 | -4.3% | 0.52% | -9.7% | |
| Buy | Samsara | $593,526,004 | +60.0% | 21,419,199 | +13.9% | 0.50% | +50.7% | |
| BGNE | Sell | BeiGene Ltdsponsored adr | $585,413,104 | -18.1% | 3,283,304 | -1.0% | 0.50% | -22.8% |
| SPGI | Sell | S&P Global Inc | $571,270,255 | +13.6% | 1,425,005 | -2.3% | 0.49% | +7.0% |
| RPRX | Sell | Royalty Pharma | $568,708,076 | -16.6% | 18,500,588 | -2.2% | 0.48% | -21.5% |
| ALB | Sell | Albemarle Corp | $556,437,771 | -0.9% | 2,494,230 | -1.8% | 0.47% | -6.7% |
| TER | Sell | Teradyne | $538,504,211 | +1.1% | 4,837,009 | -2.4% | 0.46% | -4.8% |
| Buy | Joby Aviation Inc | $532,214,055 | +1495.5% | 51,872,715 | +574.9% | 0.45% | +1406.7% | |
| CX | Sell | Cemex ADRspon adr new | $518,023,245 | +23.9% | 73,167,125 | -3.2% | 0.44% | +16.7% |
| BR | Sell | Broadridge Finl.Sltn. | $512,357,523 | +10.5% | 3,093,386 | -2.2% | 0.44% | +4.3% |
| W | Sell | Wayfair Inc Class Acl a | $510,420,424 | +73.1% | 7,851,414 | -8.6% | 0.43% | +63.2% |
| ESTC | Sell | Elastic | $486,178,423 | +10.0% | 7,582,321 | -0.7% | 0.41% | +3.5% |
| TXG | Sell | 10X Genomics Inc Class A | $474,877,153 | -2.8% | 8,504,247 | -2.9% | 0.40% | -8.4% |
| Sell | Ginkgo Bioworks Holdings Inc | $448,411,414 | +38.8% | 241,081,405 | -0.7% | 0.38% | +30.9% | |
| ENTG | Buy | Entegris Inc | $443,857,040 | +103.6% | 4,005,207 | +50.7% | 0.38% | +91.4% |
| DNLI | Sell | Denali Therapeutics | $438,039,653 | +23.8% | 14,843,770 | -3.3% | 0.37% | +16.6% |
| DE | Sell | Deere & Co | $435,931,765 | -7.8% | 1,075,870 | -6.0% | 0.37% | -12.9% |
| CBRE | Sell | Cbre Group Inccl a | $430,733,854 | +9.0% | 5,336,809 | -1.7% | 0.37% | +2.5% |
| EXAS | Sell | Exact Sciences | $428,848,905 | +32.2% | 4,567,081 | -4.5% | 0.36% | +24.6% |
| MKL | Sell | Markel Corp | $427,814,808 | +5.5% | 309,298 | -2.6% | 0.36% | -0.5% |
| SCHW | Sell | Charles Schwab | $423,143,521 | +6.3% | 7,465,482 | -1.8% | 0.36% | +0.3% |
| MTD | Sell | Mettler-Toledo | $412,723,266 | -15.5% | 314,662 | -1.4% | 0.35% | -20.4% |
| WMS | Buy | Advanced Drainage Systems | $410,825,674 | +90.1% | 3,610,702 | +40.7% | 0.35% | +79.0% |
| CPA | Sell | Copa Holdings S Acl a | $395,958,673 | +6.6% | 3,580,744 | -11.0% | 0.34% | +0.6% |
| ETN | Sell | Eaton | $391,694,737 | +15.4% | 1,947,761 | -1.7% | 0.33% | +8.8% |
| ADBE | Sell | Adobe Systems | $390,108,397 | +24.9% | 797,784 | -1.6% | 0.33% | +17.7% |
| SITE | Sell | SiteOne Landscape Supply | $378,070,759 | +20.1% | 2,259,027 | -1.8% | 0.32% | +13.0% |
| TMO | Sell | Thermo Fisher Scientific | $372,240,972 | -45.9% | 713,447 | -40.2% | 0.32% | -49.1% |
| MKTX | Sell | MarketAxess Holdings | $364,106,299 | -34.9% | 1,392,802 | -2.6% | 0.31% | -38.6% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $362,124,896 | -10.0% | 2,644,985 | -0.8% | 0.31% | -15.2% |
| NVCR | Buy | Novocure Ltd | $360,654,256 | -30.3% | 8,690,464 | +1.0% | 0.31% | -34.3% |
| EL | Sell | Estee Lauder 'A' | $356,225,464 | -39.2% | 1,813,960 | -23.8% | 0.30% | -42.7% |
| XYL | Sell | Xylem | $341,814,763 | +1.3% | 3,035,116 | -5.8% | 0.29% | -4.3% |
| Buy | Mobileye Global Inc. | $326,385,815 | +22.1% | 8,495,206 | +37.5% | 0.28% | +14.9% | |
| AFRM | Sell | Affirm Holdings Inc Class A | $297,545,627 | +32.1% | 19,409,369 | -2.9% | 0.25% | +24.6% |
| FTCH | Sell | Farfetch | $268,072,214 | +22.1% | 44,382,817 | -0.7% | 0.23% | +15.2% |
| STAA | Sell | Staar Surgical | $268,648,682 | -18.0% | 5,110,304 | -0.3% | 0.23% | -23.0% |
| ZM | Sell | Zoom Video Communications Inccl a | $267,505,712 | -56.5% | 3,940,862 | -52.7% | 0.23% | -59.1% |
| TWLO | Sell | Twilio Inccl a | $264,674,850 | -13.2% | 4,160,246 | -9.1% | 0.22% | -18.2% |
| FND | Sell | Floor & Decor Holdingscl a | $263,817,212 | +3.9% | 2,537,680 | -1.8% | 0.22% | -2.2% |
| SEDG | Buy | Solaredge Technologies Inc | $251,618,520 | -11.1% | 935,211 | +0.4% | 0.21% | -16.1% |
| POOL | Sell | SCP Pool Corporation | $242,931,936 | +7.5% | 648,441 | -1.8% | 0.21% | +1.5% |
| PEN | Sell | Penumbra Inc | $240,032,083 | +18.3% | 697,646 | -4.2% | 0.20% | +11.5% |
| HDB | Sell | HDFC Bank ADR | $234,814,421 | +3.6% | 3,368,930 | -0.9% | 0.20% | -2.4% |
| COUR | Sell | Coursera Inc | $235,058,900 | +8.9% | 18,053,679 | -3.7% | 0.20% | +2.6% |
| PINS | Sell | $231,475,450 | -3.4% | 8,466,549 | -3.6% | 0.20% | -8.8% | |
| DOCS | Buy | Doximity Incclass a | $224,503,560 | +58.0% | 6,599,164 | +50.4% | 0.19% | +49.2% |
| ECL | Sell | Ecolab | $222,222,334 | +7.4% | 1,190,328 | -4.8% | 0.19% | +1.1% |
| ROKU | Sell | Roku | $212,592,039 | -5.0% | 3,323,828 | -2.2% | 0.18% | -10.4% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $212,703,150 | -10.5% | 28,821,565 | +0.5% | 0.18% | -15.4% |
| BAP | Buy | Credicorp | $209,179,305 | +13.2% | 1,416,820 | +1.5% | 0.18% | +6.6% |
| HHC | Sell | Howard Hughes | $205,598,833 | -2.5% | 2,605,155 | -1.1% | 0.18% | -7.9% |
| ABCM | Sell | Abcam Plc ADRads | $199,480,712 | +24.3% | 8,152,052 | -31.6% | 0.17% | +17.2% |
| Buy | Hashicorp Inc | $193,435,982 | -9.3% | 7,388,693 | +1.5% | 0.16% | -14.6% | |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $188,737,063 | +29.4% | 54,548,284 | -2.0% | 0.16% | +21.2% |
| RXRX | Sell | Recursion Pharmaceuticals Inccl a | $187,479,296 | +11.8% | 25,097,630 | -0.2% | 0.16% | +5.3% |
| ADSK | Sell | Autodesk | $184,541,646 | -6.9% | 901,919 | -5.3% | 0.16% | -12.3% |
| CERT | Sell | Certara | $171,027,902 | -25.3% | 9,391,977 | -1.1% | 0.14% | -30.0% |
| ABCL | Buy | Abcellera Biologics Inc | $170,316,292 | +13.9% | 26,364,751 | +33.0% | 0.14% | +7.4% |
| FAST | Sell | Fastenal | $165,096,847 | +1.7% | 2,798,726 | -7.0% | 0.14% | -4.1% |
| SDGR | Buy | Schrodinger | $148,080,243 | +146.1% | 2,966,351 | +29.8% | 0.13% | +133.3% |
| IBN | Buy | ICICI Bank ADRadr | $143,493,461 | +10.5% | 6,217,221 | +3.3% | 0.12% | +4.3% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $140,360,339 | +19.9% | 1,172,601 | +3.9% | 0.12% | +12.3% |
| PG | Buy | Procter & Gamble | $134,857,407 | +5.3% | 888,740 | +3.2% | 0.12% | -0.9% |
| UPS | Buy | United Parcel Servicecl b | $133,687,876 | -5.3% | 745,818 | +2.5% | 0.11% | -10.2% |
| AAPL | Buy | Apple | $126,866,855 | +19.9% | 654,054 | +2.0% | 0.11% | +13.7% |
| FMX | New | Fomento Economico Mexicano Sab ADRspon adr units | $126,862,143 | – | 1,144,552 | +100.0% | 0.11% | – |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $124,001,070 | +12.7% | 2,467,192 | -0.3% | 0.10% | +6.1% |
| PEP | Buy | Pepsico | $123,958,299 | +3.5% | 669,249 | +1.9% | 0.10% | -2.8% |
| SNAP | Sell | Snap Inccl a | $122,686,648 | +0.6% | 10,362,048 | -4.8% | 0.10% | -5.5% |
| New | Canadian Pacific Kansas City Ltd | $122,138,327 | – | 1,510,463 | +100.0% | 0.10% | – | |
| YETI | New | YETI Holdings | $121,508,882 | – | 3,128,447 | +100.0% | 0.10% | – |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $118,394,359 | +27.3% | 9,571,088 | -4.5% | 0.10% | +20.2% |
| Buy | Sweetgreen | $116,689,947 | +183.8% | 9,102,180 | +73.5% | 0.10% | +167.6% | |
| Sell | Remitly Global Inc | $116,822,835 | +5.9% | 6,207,377 | -4.6% | 0.10% | -1.0% | |
| AXON | Sell | Axon Enterprise Inc | $109,760,268 | -79.4% | 562,527 | -76.2% | 0.09% | -80.6% |
| RDFN | Sell | Redfin | $108,038,053 | +30.7% | 8,698,716 | -4.6% | 0.09% | +22.7% |
| VIR | Sell | Vir Biotechnology Inc | $97,713,906 | +5.3% | 3,983,445 | -0.1% | 0.08% | -1.2% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $98,134,794 | -18.5% | 15,777,298 | -0.3% | 0.08% | -23.9% |
| CHGG | Sell | Chegg | $94,702,518 | -56.8% | 10,664,698 | -20.8% | 0.08% | -59.1% |
| SBUX | Buy | Starbucks Corp | $95,573,782 | -4.0% | 964,807 | +0.9% | 0.08% | -10.0% |
| APPN | Buy | Appian Corpcl a | $89,588,531 | +34.5% | 1,882,112 | +25.4% | 0.08% | +26.7% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $87,985,090 | +16.7% | 14,912,727 | -3.7% | 0.08% | +10.3% |
| SWAV | Sell | ShockWave Medical Inc | $85,843,336 | +14.1% | 300,772 | -13.3% | 0.07% | +7.4% |
| AVAV | Buy | Aerovironment | $80,848,147 | +16.6% | 790,459 | +4.5% | 0.07% | +9.5% |
| LMND | Sell | Lemonade Inc | $80,368,805 | +11.7% | 4,769,662 | -5.4% | 0.07% | +4.6% |
| OTLY | Sell | Oatly Inc.spons ads | $75,165,964 | -15.7% | 36,666,324 | -0.5% | 0.06% | -20.0% |
| Buy | Warby Parker Inc | $71,045,601 | +17.6% | 6,077,468 | +6.5% | 0.06% | +9.1% | |
| PGNY | Buy | Progyny | $65,523,405 | +24.3% | 1,665,567 | +1.5% | 0.06% | +16.7% |
| PCRX | Sell | Pacira BioSciences | $66,458,619 | -13.9% | 1,658,563 | -12.3% | 0.06% | -20.0% |
| SANA | Sell | Sana Biotechnology Inc | $64,583,520 | +81.6% | 10,836,161 | -0.4% | 0.06% | +71.9% |
| UPWK | Buy | Upwork Inc | $64,596,280 | -16.6% | 6,916,090 | +1.1% | 0.06% | -21.4% |
| CGNX | Buy | Cognex Corp | $62,069,263 | +16.7% | 1,107,984 | +3.2% | 0.05% | +10.4% |
| INTU | Buy | Intuit | $61,895,055 | +5.7% | 135,086 | +2.8% | 0.05% | 0.0% |
| MMYT | Sell | MakeMyTrip | $61,119,791 | +9.3% | 2,265,374 | -0.9% | 0.05% | +4.0% |
| SPT | Buy | Sprout Social | $59,085,999 | -2.5% | 1,280,026 | +28.5% | 0.05% | -9.1% |
| CSCO | Buy | Cisco Systems | $56,667,718 | +4.4% | 1,095,240 | +5.5% | 0.05% | -2.0% |
| ZUO | Buy | Zuora Inc Class A | $56,432,971 | +11.8% | 5,144,300 | +0.7% | 0.05% | +4.3% |
| DLB | Sell | Dolby Laboratories 'A' | $55,976,815 | -4.4% | 668,939 | -2.4% | 0.05% | -9.4% |
| Sell | Rivian Automotive Inc | $54,755,422 | +7.2% | 3,286,640 | -0.4% | 0.05% | +2.2% | |
| TXN | Buy | Texas Instruments | $53,617,697 | +15.7% | 297,843 | +19.6% | 0.05% | +9.5% |
| RAMP | Buy | Liveramp Holdings Inc | $52,639,593 | +63.9% | 1,843,123 | +25.9% | 0.04% | +55.2% |
| AMBA | Sell | Ambarella | $52,126,911 | +5.0% | 623,006 | -2.9% | 0.04% | -2.2% |
| CHPT | ChargePoint Holdings Inc | $50,594,009 | -16.0% | 5,755,860 | 0.0% | 0.04% | -20.4% | |
| IPGP | Buy | IPG Photonics Corp | $49,912,086 | +10.9% | 367,487 | +0.7% | 0.04% | +2.4% |
| KO | Buy | Coca Cola | $48,097,293 | -2.7% | 798,693 | +0.2% | 0.04% | -8.9% |
| FROG | Buy | JFrog Ltd | $48,216,088 | +41.6% | 1,740,653 | +0.7% | 0.04% | +32.3% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $46,477,236 | -15.1% | 2,892,174 | -7.9% | 0.04% | -18.4% |
| WNS | New | WNS (Holdings) ADRspon adr | $46,017,572 | – | 624,221 | +100.0% | 0.04% | – |
| TDOC | Sell | Teladoc | $44,982,955 | -64.0% | 1,776,578 | -63.2% | 0.04% | -66.4% |
| FUTU | Buy | Futu Hdgs ADRspon adr cl a | $44,264,836 | -21.0% | 1,113,861 | +3.0% | 0.04% | -25.5% |
| Aurora Innovation Class A Common | $43,895,555 | +111.5% | 14,930,461 | 0.0% | 0.04% | +94.7% | ||
| MP | Buy | MP Materials | $43,165,706 | +4.1% | 1,886,613 | +28.3% | 0.04% | 0.0% |
| BL | Sell | Blackline | $43,222,357 | -36.3% | 803,091 | -20.5% | 0.04% | -39.3% |
| EW | Sell | Edwards Lifesciences Corp | $43,772,893 | +13.2% | 464,040 | -0.7% | 0.04% | +5.7% |
| MDT | Buy | Medtronic | $42,151,005 | +12.7% | 478,445 | +3.1% | 0.04% | +5.9% |
| REXR | Buy | Rexford Industrial Realty REIT | $41,037,348 | -8.1% | 785,855 | +5.0% | 0.04% | -12.5% |
| PLD | Buy | Prologis Inc REIT | $40,043,600 | +3.8% | 326,540 | +5.6% | 0.03% | -2.9% |
| DADA | Buy | Dada Nexus Ltd ADRads | $39,368,399 | -34.5% | 7,414,011 | +4.4% | 0.03% | -38.9% |
| UNH | Buy | UnitedHealth | $38,403,136 | +111216.7% | 79,900 | +109352.1% | 0.03% | – |
| CYBR | Sell | CyberArk Software Ltd | $36,731,141 | +1.0% | 234,959 | -4.4% | 0.03% | -6.1% |
| MCD | Sell | McDonald's | $36,416,464 | +4.9% | 122,035 | -1.7% | 0.03% | 0.0% |
| LU | Buy | Lufax Holding Ltd | $36,020,720 | -29.8% | 25,189,314 | +0.2% | 0.03% | -32.6% |
| TROW | Buy | T. Rowe Price | $36,128,914 | +2.8% | 322,522 | +3.6% | 0.03% | -3.1% |
| NYT | Buy | New York Times Co | $33,129,331 | +288.8% | 841,273 | +283.9% | 0.03% | +250.0% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $32,030,034 | +3.9% | 9,365,507 | -0.0% | 0.03% | -3.6% |
| FVRR | Buy | Fiverr Intl | $30,502,890 | -19.0% | 1,172,737 | +8.7% | 0.03% | -23.5% |
| Sell | Exscientia Ltd ADRads | $30,080,515 | +8.3% | 5,081,168 | -3.1% | 0.03% | +4.0% | |
| ARCC | Buy | Ares Capital Corp | $26,160,114 | +8.6% | 1,392,236 | +5.6% | 0.02% | 0.0% |
| TWST | Buy | Twist Bioscience Corp | $25,982,686 | +59.5% | 1,269,926 | +17.6% | 0.02% | +46.7% |
| DMRC | Buy | Digimarc | $24,140,859 | +50.5% | 820,002 | +0.4% | 0.02% | +50.0% |
| VECO | Buy | Veeco Instruments | $23,724,494 | +22.7% | 923,851 | +0.9% | 0.02% | +17.6% |
| BEKE | Buy | KE Holdings ADRadr | $23,896,085 | -20.9% | 1,609,164 | +0.3% | 0.02% | -25.9% |
| YOU | Clear Secure Inc | $23,170,000 | -11.5% | 1,000,000 | 0.0% | 0.02% | -16.7% | |
| BEPC | Sell | Brookfield Renewable | $20,485,856 | -34.5% | 649,932 | -27.4% | 0.02% | -39.3% |
| HSY | Sell | Hershey Foods Corporation | $19,873,374 | -24.1% | 79,589 | -22.7% | 0.02% | -29.2% |
| TMDX | Sell | TransMedics Group | $20,285,621 | +5.9% | 241,553 | -4.5% | 0.02% | 0.0% |
| WAB | Buy | Wabtec | $19,287,225 | +10.4% | 175,866 | +1.7% | 0.02% | 0.0% |
| TJX | Sell | TJX Companies | $18,065,950 | +7.7% | 213,067 | -0.4% | 0.02% | 0.0% |
| CRL | Sell | Charles River Laboratories International | $17,891,434 | +3.7% | 85,096 | -0.5% | 0.02% | -6.2% |
| KDNY | Sell | Chinook Therapeutics | $17,824,767 | +58.2% | 463,945 | -4.7% | 0.02% | +50.0% |
| CDXS | Buy | Codexis | $17,193,395 | -32.0% | 6,140,498 | +0.5% | 0.02% | -34.8% |
| TRUP | Buy | Trupanion | $16,039,771 | -53.8% | 815,029 | +0.8% | 0.01% | -54.8% |
| BEAM | Buy | Beam Therapeutics | $16,722,794 | +20.6% | 523,733 | +15.7% | 0.01% | +7.7% |
| PGR | Sell | Progressive | $15,996,253 | -8.0% | 120,845 | -0.6% | 0.01% | -12.5% |
| ZG | Buy | Zillow Group Inc Class Acl a | $16,393,538 | +13.9% | 333,202 | +1.2% | 0.01% | +7.7% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $15,887,926 | -14.8% | 17,176,135 | +0.4% | 0.01% | -17.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $16,298,292 | -5.2% | 215,700 | -0.1% | 0.01% | -12.5% |
| EVBG | Buy | Everbridge Inc | $16,999,616 | -22.0% | 631,956 | +0.5% | 0.01% | -30.0% |
| WAT | Buy | Waters | $15,293,532 | -11.1% | 57,378 | +3.3% | 0.01% | -18.8% |
| BKNG | Sell | Booking Holdings Inc | $14,751,903 | -97.0% | 5,463 | -97.0% | 0.01% | -97.1% |
| SSYS | Buy | Stratasys | $14,731,139 | +8.2% | 829,456 | +0.7% | 0.01% | +8.3% |
| MASI | Sell | Masimo Corp | $15,656,767 | -11.6% | 95,149 | -0.9% | 0.01% | -18.8% |
| AMT | Buy | American Tower Corp REIT | $15,726,789 | +6.0% | 81,091 | +11.7% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR Therapeutics AG | $13,675,367 | +14.8% | 243,594 | -7.5% | 0.01% | +9.1% |
| AZO | Sell | AutoZone | $14,309,393 | +1.2% | 5,739 | -0.3% | 0.01% | -7.7% |
| QTRX | Quanterix Corp | $14,249,277 | +100.1% | 631,897 | 0.0% | 0.01% | +100.0% | |
| RMD | Sell | ResMed | $14,564,555 | -1.4% | 66,657 | -1.2% | 0.01% | -7.7% |
| KMX | Sell | Carmax Inc | $14,137,767 | +29.5% | 168,910 | -0.5% | 0.01% | +20.0% |
| IONS | Sell | Ionis Pharmaceuticals | $13,554,096 | +14.0% | 330,346 | -0.7% | 0.01% | +9.1% |
| QS | Buy | QuantumScape Corp | $13,430,998 | +30.1% | 1,680,976 | +33.1% | 0.01% | +22.2% |
| TREE | Buy | LendingTree | $12,489,275 | -16.5% | 564,870 | +0.7% | 0.01% | -15.4% |
| V | Sell | Visa Inc-Class A Shares | $11,425,638 | -2.3% | 48,112 | -7.3% | 0.01% | -9.1% |
| SHW | Sherwin-Williams Co | $11,336,111 | +18.1% | 42,694 | 0.0% | 0.01% | +11.1% | |
| SQ | Sell | Block Inc | $11,803,527 | -3.4% | 177,310 | -0.4% | 0.01% | -9.1% |
| ES | Buy | Eversource Energy | $11,203,374 | -5.9% | 157,972 | +3.9% | 0.01% | -9.1% |
| IRBT | iRobot | $12,201,029 | +3.7% | 269,636 | 0.0% | 0.01% | -9.1% | |
| FR | Sell | First Industrial REIT | $11,973,916 | -49.8% | 227,468 | -49.3% | 0.01% | -54.5% |
| ED | Sell | Consolidated Edison | $10,754,526 | -10.4% | 118,966 | -5.2% | 0.01% | -18.2% |
| COO | Sell | Cooper Cos Inc/The | $10,617,944 | -4.9% | 27,692 | -7.4% | 0.01% | -10.0% |
| Buy | Docebo | $9,464,087 | +14.5% | 238,813 | +17.4% | 0.01% | +14.3% | |
| XP | XPcl a | $9,568,748 | +97.6% | 407,875 | 0.0% | 0.01% | +100.0% | |
| New | Brookfield Corpcl a | $9,412,276 | – | 279,711 | +100.0% | 0.01% | – | |
| CDLX | Buy | Cardlytics Inc | $9,104,858 | +87.9% | 1,440,642 | +1.0% | 0.01% | +100.0% |
| AMSC | American Superconductor Corp | $9,335,976 | +27.5% | 1,491,370 | 0.0% | 0.01% | +14.3% | |
| EVER | Buy | EverQuote Inc | $8,850,525 | -53.1% | 1,361,619 | +0.2% | 0.01% | -52.9% |
| OSCR | Sell | Oscar Health Inc | $8,874,269 | +22.8% | 1,101,026 | -0.4% | 0.01% | +14.3% |
| ASND | Sell | Ascendis Pharma ADR 1:1spon adr | $8,077,303 | -17.8% | 90,502 | -1.3% | 0.01% | -22.2% |
| BUR | Sell | Burford Capital | $7,836,819 | -53.2% | 643,107 | -64.2% | 0.01% | -53.3% |
| Expensify Inc | $8,761,211 | -2.1% | 1,097,896 | 0.0% | 0.01% | -12.5% | ||
| FCN | Sell | FTI Consulting | $7,669,435 | -24.3% | 40,323 | -21.4% | 0.01% | -22.2% |
| VEEV | Sell | Veeva Systems Inc Class A | $8,484,792 | +6.8% | 42,911 | -0.7% | 0.01% | 0.0% |
| STRO | Sutro Biopharma | $8,684,591 | +0.6% | 1,867,654 | 0.0% | 0.01% | -12.5% | |
| TRHC | Tabula Rasa HealthCare Inc | $6,858,044 | +47.6% | 831,278 | 0.0% | 0.01% | +50.0% | |
| NBTX | Nanobiotix ADR | $7,252,000 | +42.7% | 1,400,000 | 0.0% | 0.01% | +20.0% | |
| GMED | Sell | Globus Medicalcl a | $6,529,157 | +4.7% | 109,660 | -0.4% | 0.01% | 0.0% |
| DLO | Sell | dLocalcl a | $6,759,690 | -45.0% | 553,846 | -26.9% | 0.01% | -45.5% |
| HCAT | Sell | Health Catalyst Inc | $7,380,676 | +5.1% | 590,454 | -1.9% | 0.01% | 0.0% |
| FTV | Fortive Corp | $7,313,553 | +9.7% | 97,814 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | Nike | $6,529,379 | +59053.6% | 59,159 | +65632.2% | 0.01% | – |
| EOG | New | EOG Resources | $6,129,063 | – | 53,557 | +100.0% | 0.01% | – |
| Sell | GitLabclass a | $5,733,469 | +47.4% | 112,179 | -1.1% | 0.01% | +25.0% | |
| TNDM | Sell | Tandem Diabetes Care | $6,448,033 | -39.6% | 262,756 | -0.1% | 0.01% | -50.0% |
| CCU | Sell | CIA Cervecerias Unidas ADRsponsored adr | $5,438,900 | -2.8% | 335,114 | -6.4% | 0.01% | 0.0% |
| HUYA | HUYA ADR | $6,321,246 | -0.8% | 1,765,711 | 0.0% | 0.01% | -16.7% | |
| Akili Inc | $5,179,032 | -30.6% | 4,665,795 | 0.0% | 0.00% | -42.9% | ||
| NEE | Buy | NextEra Energy | $4,153,865 | +4.6% | 55,982 | +8.7% | 0.00% | 0.0% |
| SAGE | Sell | Sage Therapeutics Inc | $4,406,667 | +10.5% | 93,719 | -1.4% | 0.00% | 0.0% |
| FRPT | Buy | Freshpet Inc | $4,119,640 | +660.3% | 62,599 | +664.7% | 0.00% | – |
| RLAY | Sell | Relay Therapeutics Inc | $5,166,029 | -24.5% | 411,308 | -1.0% | 0.00% | -33.3% |
| LPSN | Buy | LivePerson Inc | $4,657,946 | +3.0% | 1,030,519 | +0.5% | 0.00% | 0.0% |
| NCNA | Nucana Plc ADRsponsored adr | $2,890,633 | -17.7% | 3,659,030 | 0.0% | 0.00% | -33.3% | |
| MDB | Sell | MongoDB Inc | $2,446,213 | +68.2% | 5,952 | -4.6% | 0.00% | +100.0% |
| MTLS | Sell | Materialise Nv ADRsponsored ads | $1,908,904 | -14.2% | 220,938 | -17.6% | 0.00% | 0.0% |
| LYEL | Lyell Immunopharma Inc | $2,421,001 | +34.7% | 761,321 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | Agnico Eagle Mines | $2,174,830 | +13.6% | 43,514 | +15.9% | 0.00% | 0.0% |
| API | Agora Inc ADRads | $2,329,659 | -13.5% | 744,300 | 0.0% | 0.00% | 0.0% | |
| CLLS | Sell | Cellectis ADRspons ads | $2,795,422 | -11.7% | 1,418,996 | -13.5% | 0.00% | -33.3% |
| ALEC | Sell | Alector Inc | $2,314,235 | -4.2% | 385,064 | -1.3% | 0.00% | 0.0% |
| INSP | Buy | Inspire Medical Systems | $2,541,607 | +5769.4% | 7,829 | +4131.9% | 0.00% | – |
| NEM | Buy | Newmont Mining | $1,871,494 | +0.9% | 43,870 | +15.9% | 0.00% | 0.0% |
| CALX | Buy | Calix Inc | $649,778 | +15.6% | 13,019 | +24.1% | 0.00% | 0.0% |
| CARG | Sell | Cargurus Inc | $714,180 | +19.3% | 31,559 | -1.6% | 0.00% | 0.0% |
| BCE | New | BCE Inc | $1,392,646 | – | 30,510 | +100.0% | 0.00% | – |
| WEC | Buy | WEC Energy Group | $1,237,742 | +15.0% | 14,027 | +23.6% | 0.00% | 0.0% |
| Allbirds Inc | $670,950 | +5.0% | 532,500 | 0.0% | 0.00% | 0.0% | ||
| NOVT | Novanta Inc | $1,444,264 | +15.7% | 7,845 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | Fortis | $1,277,282 | +25.8% | 29,605 | +23.8% | 0.00% | 0.0% |
| GBDC | Golub Capital BDC Inc | $1,648,350 | -0.4% | 122,100 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | Coinbase Global Inc | $995,475 | +15.0% | 13,913 | +8.6% | 0.00% | 0.0% |
| WPM | Buy | Wheaton Precious Metals | $1,632,679 | +3.9% | 37,776 | +15.8% | 0.00% | 0.0% |
| HCM | Sell | Hutchison China Meditechsponsored adr | $1,709,700 | -13.7% | 142,475 | -6.4% | 0.00% | -50.0% |
| XNCR | Sell | Xencor Inc | $782,011 | -11.7% | 31,318 | -1.4% | 0.00% | 0.0% |
| DLR | Buy | Digital Realty Trust REIT | $640,405 | +42.2% | 5,624 | +22.7% | 0.00% | – |
| TSLX | Sixth Street Specialty Lending | $1,485,855 | +2.1% | 79,500 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | Exelon Corporation | $1,296,265 | +35.4% | 31,818 | +39.2% | 0.00% | 0.0% |
| AEE | Sell | Ameren | $626,572 | -38.5% | 7,672 | -35.0% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $713,740 | +25.1% | 26,782 | +22.1% | 0.00% | 0.0% |
| EXPE | Exit | Expedia Group Inc | $0 | – | -199 | -100.0% | 0.00% | – |
| OPEN | Buy | OpenDoor Technologies | $34,970 | +176.0% | 8,699 | +20.8% | 0.00% | – |
| OZON | Ozon Holdings ADR | $0 | – | 2,661,059 | 0.0% | 0.00% | – | |
| DOC | Buy | Physicians Realty Trust | $454,661 | +8.3% | 32,499 | +15.6% | 0.00% | – |
| DTIL | Precision BioSciences Inc | $31,950 | -30.2% | 60,740 | 0.0% | 0.00% | – | |
| PTRA | Proterra Inc | $14,887 | -21.1% | 12,406 | 0.0% | 0.00% | – | |
| Buy | Healthcare Realty Trust REIT | $413,109 | +38.2% | 21,904 | +41.6% | 0.00% | – | |
| RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $8,682 | -1.1% | 136 | +6.2% | 0.00% | – |
| Scilex Hdg | $2,913 | -32.1% | 523 | 0.0% | 0.00% | – | ||
| EQR | New | Equity Residential REIT | $402,417 | – | 6,100 | +100.0% | 0.00% | – |
| ENPH | Sell | Enphase Energy Inc | $162,288 | -27.3% | 969 | -8.7% | 0.00% | – |
| EH | Buy | EHang Holdings Ltd ADRads | $52,124 | +43.9% | 3,436 | +3.7% | 0.00% | – |
| Spire Global Inc | $446,013 | -22.9% | 866,045 | 0.0% | 0.00% | -100.0% | ||
| CEVA | Sell | CEVA Inc | $364,011 | -97.0% | 14,247 | -96.4% | 0.00% | -100.0% |
| CVNA | Sell | Carvana | $18,844 | -100.0% | 727 | -100.0% | 0.00% | -100.0% |
| CS Disco Inc | $302,677 | +23.8% | 36,822 | 0.0% | 0.00% | – | ||
| CRH | CRH Plc ADRadr | $11,759 | +9.5% | 211 | 0.0% | 0.00% | – | |
| BNR | Burning Rock Biotech Ltd ADRspon ads | $349,195 | -22.4% | 160,181 | 0.0% | 0.00% | – | |
| BYND | Sell | Beyond Meat Inc | $59,176 | -22.1% | 4,559 | -2.6% | 0.00% | – |
| BLI | Sell | PhenomeX Inc | $295,736 | -81.1% | 603,544 | -55.2% | 0.00% | -100.0% |
| BAND | Buy | Bandwidth | $410,359 | +120.3% | 29,997 | +144.8% | 0.00% | – |
| AMWL | Sell | American Well Corp Class A | $217,366 | -11.3% | 103,508 | -0.3% | 0.00% | – |
| BABA | Alibaba Group Holding Sponsored ADRsponsored ads | $3,251 | -18.4% | 39 | 0.0% | 0.00% | – | |
| Sell | Lilium N.V. | $27,032 | -99.7% | 15,359 | -99.9% | 0.00% | -100.0% | |
| ACET | Adicet Bio Inc | $441,351 | -57.8% | 181,626 | 0.0% | 0.00% | -100.0% | |
| INSM | Exit | Insmed Inc | $0 | – | -802 | -100.0% | 0.00% | – |
| SNA | Exit | Snap On | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | Quidel Corp | $0 | – | -128 | -100.0% | 0.00% | – | |
| CELH | Exit | Celsius Holdings | $0 | – | -312 | -100.0% | 0.00% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -137 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -1,480 | -100.0% | 0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -537 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -315 | -100.0% | 0.00% | – |
| PD | Exit | PagerDuty | $0 | – | -565 | -100.0% | 0.00% | – |
| Exit | DraftKings Inc | $0 | – | -1,430 | -100.0% | 0.00% | – | |
| ACN | Exit | Accenture 'A' | $0 | – | -48 | -100.0% | 0.00% | – |
| LHX | Exit | Harris Corp | $0 | – | -61 | -100.0% | 0.00% | – |
| VERI | Exit | Veritone | $0 | – | -649 | -100.0% | 0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -618 | -100.0% | 0.00% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -1,339 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -171 | -100.0% | 0.00% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae | $0 | – | -800 | -100.0% | 0.00% | – |
| CHRS | Exit | Coherus BioSciences | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DOMO | Exit | Domo | $0 | – | -321 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL | $0 | – | -369 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -207 | -100.0% | 0.00% | – |
| MRK | Exit | Merck | $0 | – | -148 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdings | $0 | – | -114 | -100.0% | 0.00% | – |
| AXNX | Exit | Axonics Modulation Technologies | $0 | – | -198 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC. | $0 | – | -335 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -531 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| TSP | Exit | TuSimple Hdgscl a | $0 | – | -349 | -100.0% | 0.00% | – |
| AFIB | Exit | Acutus Medical | $0 | – | -424 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer | $0 | – | -466 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -113 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -740 | -100.0% | 0.00% | – |
| ATEX | Exit | Anterix | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | DermTech | $0 | – | -286 | -100.0% | 0.00% | – | |
| DOX | Exit | Amdocs | $0 | – | -432 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -253 | -100.0% | 0.00% | – |
| GGG | Exit | Graco | $0 | – | -401 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca ADR | $0 | – | -456 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott Internationalcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | Lightspeed POS | $0 | – | -310 | -100.0% | 0.00% | – | |
| EXEL | Exit | Exelixis | $0 | – | -1,395 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | Coherent Corp | $0 | – | -516 | -100.0% | 0.00% | – | |
| TU | Exit | Telus Corp | $0 | – | -576 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO | $0 | – | -817 | -100.0% | 0.00% | – |
| EAR | Exit | Eargo Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -1,271 | -100.0% | 0.00% | – |
| BB | Exit | Research in Motion | $0 | – | -2,434 | -100.0% | 0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -623 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox | $0 | – | -480 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Digital Holdings | $0 | – | -200 | -100.0% | 0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| NNDM | Exit | Nano Dimension ADRspons ads | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SEER | Exit | Seer | $0 | – | -223 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -632 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Consensus Cloud Solutions | $0 | – | -24 | -100.0% | 0.00% | – | |
| AI | Exit | C3.aicl a | $0 | – | -117 | -100.0% | 0.00% | – |
| MRTX | Exit | Mirati Therapeutics | $0 | – | -214 | -100.0% | 0.00% | – |
| ZYXI | Exit | Zynex | $0 | – | -481 | -100.0% | 0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -383 | -100.0% | 0.00% | – |
| Exit | Xperi | $0 | – | -579 | -100.0% | 0.00% | – | |
| MASS | Exit | 908 Devices | $0 | – | -249 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Biosciences | $0 | – | -2,510 | -100.0% | 0.00% | – |
| AXDX | Exit | Accelerate Diagnostics | $0 | – | -418 | -100.0% | 0.00% | – |
| VUZI | Exit | Vuzix | $0 | – | -924 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Class A Common | $0 | – | -488 | -100.0% | 0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| GLW | Exit | Corning | $0 | – | -731 | -100.0% | 0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| DBX | Exit | Dropboxcl a | $0 | – | -1,009 | -100.0% | 0.00% | – |
| CGNT | Exit | Cognyte Software | $0 | – | -369 | -100.0% | 0.00% | – |
| Exit | 2seventy bio | $0 | – | -286 | -100.0% | 0.00% | – | |
| QCOM | Exit | Qualcomm | $0 | – | -202 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -583 | -100.0% | 0.00% | – |
| LASR | Exit | nLIGHT | $0 | – | -468 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -193 | -100.0% | 0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastlycl a | $0 | – | -205 | -100.0% | 0.00% | – |
| SWM | Exit | Mativ Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| GAN | Exit | GAN | $0 | – | -572 | -100.0% | 0.00% | – |
| BOMN | Exit | Boston Omaha | $0 | – | -676 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| OM | Exit | Outset Medical | $0 | – | -386 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand | $0 | – | -170 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -165 | -100.0% | 0.00% | – |
| BCRX | Exit | BioCryst Pharmaceuticals | $0 | – | -1,687 | -100.0% | 0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals | $0 | – | -325 | -100.0% | 0.00% | – |
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex | $0 | – | -137 | -100.0% | 0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -1,047 | -100.0% | 0.00% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -619 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -177 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics | $0 | – | -3,711 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -46 | -100.0% | 0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -508 | -100.0% | 0.00% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -2,045 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -231 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -80 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -1,706 | -100.0% | 0.00% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -80 | -100.0% | 0.00% | – |
| GWW | Exit | Grainger, WW | $0 | – | -68 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix | $0 | – | -34,610 | -100.0% | 0.00% | – |
| Exit | PROCEPT BioRobotics | $0 | – | -435 | -100.0% | 0.00% | – | |
| BLK | Exit | Blackrock Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx | $0 | – | -115 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -1,332 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Inc | $0 | – | -5,338 | -100.0% | 0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -308 | -100.0% | 0.00% | – |
| SILK | Exit | Silk Road Medical | $0 | – | -283 | -100.0% | 0.00% | – |
| HUM | Exit | Humana | $0 | – | -64 | -100.0% | 0.00% | – |
| SUMO | Exit | Sumo Logic | $0 | – | -946 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -54 | -100.0% | 0.00% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -1,210 | -100.0% | 0.00% | – |
| DCI | Exit | Donaldson | $0 | – | -488 | -100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -78 | -100.0% | 0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -278 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies | $0 | – | -446 | -100.0% | 0.00% | – |
| AOS | Exit | A. O. Smith | $0 | – | -289 | -100.0% | 0.00% | – |
| Exit | Adeia Inc | $0 | – | -1,448 | -100.0% | 0.00% | – | |
| LOGI | Exit | Logitech International SA | $0 | – | -235 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -125 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -292 | -100.0% | 0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals | $0 | – | -360 | -100.0% | 0.00% | – |
| BLNK | Exit | Blink Charging | $0 | – | -396 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -860 | -100.0% | 0.00% | – |
| INMD | Exit | InMode | $0 | – | -659 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -243 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,376 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent | $0 | – | -265 | -100.0% | 0.00% | – |
| COHU | Exit | Cohu | $0 | – | -788 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics | $0 | – | -372 | -100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -538 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -132 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic | $0 | – | -795 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM Research | $0 | – | -660 | -100.0% | 0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -108 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -723 | -100.0% | 0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -539 | -100.0% | 0.00% | – |
| CERS | Exit | Cerus | $0 | – | -1,459 | -100.0% | 0.00% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -225 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet | $0 | – | -352 | -100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -186 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology | $0 | – | -2,043 | -100.0% | 0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -6,635 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -72 | -100.0% | 0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | MaxCyte | $0 | – | -293,325 | -100.0% | -0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -360,894 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -517,328 | -100.0% | -0.01% | – |
| Exit | MELI Kaszek Pioneer | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -2,088,222 | -100.0% | -0.02% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -293,083 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -1,538,987 | -100.0% | -0.08% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -1,445,797 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
About Baillie Gifford
Baillie Gifford is a well-known investment management firm that has been in operation for over a century. The company was founded in 1908 and is headquartered in Edinburgh, Scotland. Baillie Gifford has a reputation for being a long-term investor, with a focus on growth-oriented companies. The firm manages a range of investment strategies, including equities, fixed income, and multi-asset portfolios.
Baillie Gifford has a team of experienced investment professionals, including its CEO, Andrew Telfer, and its Chief Investment Officer, Charles Plowden. The firm's investment philosophy is based on the belief that long-term investing is the best way to achieve superior returns. Baillie Gifford's investment process involves in-depth research and analysis of companies, with a focus on identifying those with strong growth potential.
One of the key strengths of Baillie Gifford is its focus on innovation. The firm has a history of investing in companies that are disrupting traditional industries, such as Tesla and Amazon. Baillie Gifford also has a strong track record of investing in emerging markets, such as China and India.
Overall, Baillie Gifford is a respected investment management firm with a long history of delivering strong returns for its clients. The firm's focus on long-term investing and innovation has helped it to stand out in a crowded market, and its experienced team of investment professionals is well-equipped to navigate the challenges of today's investment landscape.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.Com | 41 | Q2 2023 | 10.0% |
| Tesla Motors | 41 | Q2 2023 | 10.7% |
| Illumina | 41 | Q2 2023 | 6.6% |
| Baidu.com Sponsored ADR | 41 | Q2 2023 | 11.6% |
| Meta Platforms Inc | 41 | Q2 2023 | 5.0% |
| MercadoLibre | 41 | Q2 2023 | 7.3% |
| Intuitive Surgical | 41 | Q2 2023 | 3.5% |
| Moody's Corp | 41 | Q2 2023 | 1.4% |
| MasterCard Inc-Class A | 41 | Q2 2023 | 1.9% |
| Workday Inc | 41 | Q2 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abcam plc | June 08, 2023 | 11,331,726 | 4.9% |
| CARVANA CO. | June 06, 2023 | 61,989 | 0.1% |
| CHEGG, INC | June 06, 2023 | 10,683,328 | 8.9% |
| Cloudflare, Inc. | June 06, 2023 | 31,928,982 | 11.0% |
| EverQuote, Inc. | May 03, 2023 | 1,358,439 | 5.0% |
| Atlassian Corp | April 06, 2023 | 7,476,246 | 5.0% |
| Samsara Inc. | April 06, 2023 | 18,868,603 | 13.8% |
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
| Lilium N.V. | March 03, 2023 | 17,426,855 | 4.7% |
| MARTIN MARIETTA MATERIALS INC | March 03, 2023 | 3,009,821 | 4.8% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-11-09 |
| SC 13G/A | 2023-11-09 |
| SC 13G/A | 2023-11-09 |
| SC 13G/A | 2023-10-05 |
| SC 13G/A | 2023-09-07 |
| SC 13G | 2023-09-07 |
| SC 13G/A | 2023-08-03 |
| SC 13G/A | 2023-08-03 |
View Baillie Gifford's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.