Baillie Gifford - Q1 2022 holdings

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$143 Billion is the total value of Baillie Gifford's 1168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	Tesla Inc	$10,573,684,000	-7.3%	9,812,253	-9.1%	7.41%	+18.4%
MRNA	Sell	Moderna Inc	$7,860,090,000	-32.4%	45,629,226	-0.3%	5.51%	-13.6%
ILMN	Buy	Illumina	$7,304,926,000	-6.2%	20,907,058	+2.1%	5.12%	+19.8%
AMZN	Sell	Amazon.Com	$6,562,005,000	-5.9%	2,012,916	-3.8%	4.60%	+20.2%
MELI	Buy	MercadoLibre	$5,989,415,000	-10.4%	5,035,323	+1.6%	4.20%	+14.5%
NVDA	Sell	NVIDIA	$4,603,207,000	-14.3%	16,870,215	-7.6%	3.23%	+9.5%
SHOP	Sell	Shopify Inc	$3,631,916,000	-51.6%	5,372,962	-1.4%	2.55%	-38.2%
TTD	Sell	The Trade Desk	$3,582,498,000	-26.7%	51,732,814	-3.0%	2.51%	-6.4%
SPOT	Buy	Spotify Technology SA	$3,507,980,000	-32.3%	23,228,574	+4.9%	2.46%	-13.5%
NET	Sell	Cloudflare Inc	$3,247,920,000	-12.9%	27,133,828	-4.4%	2.28%	+11.2%
NFLX	Sell	Netflix Inc	$2,886,327,000	-38.7%	7,705,298	-1.5%	2.02%	-21.7%
DXCM	Buy	Dexcom Inc	$2,329,976,000	-3.8%	4,554,293	+1.0%	1.63%	+22.9%
RACE	Buy	Ferrari NV	$2,207,596,000	-14.4%	9,985,345	+0.2%	1.55%	+9.4%
SE	Buy	SEA Ltd ADRadr	$2,071,529,000	-7.4%	17,293,004	+72.9%	1.45%	+18.2%
ANTM	Sell	Anthem Inc	$2,049,562,000	-3.5%	4,172,392	-8.9%	1.44%	+23.2%
MSFT	Sell	Microsoft	$1,957,911,000	-16.2%	6,350,467	-8.6%	1.37%	+6.9%
CPNG	Buy	Coupangcl a	$1,951,288,000	+2.8%	110,367,002	+70.8%	1.37%	+31.3%
NIO	Sell	NIO Inc ADRspon ads	$1,868,201,000	-33.6%	88,750,621	-0.1%	1.31%	-15.2%
WDAY	Sell	Workday Inccl a	$1,856,233,000	-23.0%	7,751,747	-12.2%	1.30%	-1.7%
GOOG	Sell	Alphabet Inc Class Ccap stk cl c	$1,699,419,000	-12.9%	608,459	-9.8%	1.19%	+11.2%
TEAM	Buy	Atlassian Corp Plccl a	$1,673,669,000	-22.8%	5,696,045	+0.1%	1.17%	-1.4%
MCO	Sell	Moody's Corp	$1,663,613,000	-22.0%	4,930,540	-9.7%	1.17%	-0.4%
ALNY	Sell	Alnylam Pharmaceuticals	$1,655,716,000	-8.0%	10,139,729	-4.5%	1.16%	+17.5%
FB	Sell	Meta Platforms Inccl a	$1,655,999,000	-36.3%	7,447,379	-3.6%	1.16%	-18.6%
MLM	Sell	Martin Marietta Materials	$1,498,761,000	-21.7%	3,893,998	-10.3%	1.05%	+0.1%
ISRG	Sell	Intuitive Surgical	$1,324,779,000	-16.2%	4,391,340	-0.2%	0.93%	+7.0%
AJG	Sell	AJ Gallagher & Co	$1,295,285,000	-6.0%	7,418,589	-8.6%	0.91%	+20.1%
ABMD	Sell	Abiomed	$1,228,651,000	-10.9%	3,709,250	-3.4%	0.86%	+13.7%
PDD	Sell	Pinduoduo Inc ADRsponsored ads	$1,166,700,000	-31.2%	29,087,492	-0.0%	0.82%	-12.1%
BNTX	Buy	BioNTech ADRspons ads	$1,150,376,000	-31.7%	6,744,697	+3.2%	0.81%	-12.8%
CVNA	Sell	Carvana	$1,131,213,000	-49.5%	9,482,883	-1.8%	0.79%	-35.4%
SCI	Sell	Service Corp.Intl.	$1,096,288,000	-14.3%	16,655,846	-7.6%	0.77%	+9.4%
PBR	Sell	Petrobras Common ADRsponsored adr	$1,062,657,000	-6.0%	71,801,214	-30.2%	0.74%	+20.2%
MA	Sell	Mastercard Inc-Class Acl a	$1,054,760,000	-9.3%	2,951,368	-8.8%	0.74%	+15.8%
SNOW	Buy	Snowflake Inc	$1,023,820,000	-24.4%	4,468,293	+11.8%	0.72%	-3.4%
W	Sell	Wayfair Inc Class Acl a	$1,019,797,000	-47.6%	9,205,597	-10.2%	0.72%	-33.1%
TWLO	Sell	Twilio Inccl a	$1,020,027,000	-40.0%	6,189,110	-4.1%	0.72%	-23.4%
AFRM	Buy	Affirm Holdings Inc Class B - converted at IPO	$947,946,000	-42.2%	20,482,855	+25.5%	0.66%	-26.1%
DDOG	Sell	Datadog	$939,528,000	-20.9%	6,202,731	-7.0%	0.66%	+1.1%
CBRE	Sell	Cbre Group Inccl a	$930,237,000	-23.0%	10,164,303	-8.7%	0.65%	-1.7%
ZM	Sell	Zoom Video Communications Inccl a	$914,784,000	-36.5%	7,803,336	-0.3%	0.64%	-18.9%
DASH	Buy	Doordash Inc	$901,559,000	-18.1%	7,693,136	+4.1%	0.63%	+4.6%
ALB	Sell	Albemarle Corp	$901,357,000	-13.3%	4,075,771	-8.4%	0.63%	+10.7%
CSGP	Sell	CoStar Group	$893,437,000	-20.3%	13,412,947	-5.5%	0.63%	+1.8%
PTON	Buy	Peloton Interactive Inc	$876,924,000	-22.4%	33,191,671	+5.0%	0.62%	-0.8%
TSM	Buy	TSMC ADRsponsored adr	$823,818,000	-7.2%	7,901,568	+7.1%	0.58%	+18.5%
TMO	Sell	Thermo Fisher Scientific	$814,695,000	-18.1%	1,379,320	-7.5%	0.57%	+4.6%
RYAAY	Sell	Ryanair ADRsponsored adr ne	$807,453,000	-25.8%	9,268,279	-12.9%	0.57%	-5.2%
TDOC	Sell	Teladoc	$773,819,000	-22.5%	10,728,099	-1.4%	0.54%	-1.1%
BGNE	Sell	BeiGene Ltdsponsored adr	$773,819,000	-30.7%	4,102,968	-0.5%	0.54%	-11.6%
NVCR	Sell	Novocure Ltd	$773,890,000	+7.2%	9,340,845	-2.9%	0.54%	+36.9%
EL	Sell	Estee Lauder 'A'	$765,910,000	-32.5%	2,812,538	-8.2%	0.54%	-13.8%
CRM	Sell	Salesforce.com	$743,058,000	-22.7%	3,499,715	-7.4%	0.52%	-1.1%
BKNG	Sell	Booking Holdings Inc	$736,627,000	-10.8%	313,665	-8.9%	0.52%	+13.9%
SPGI	Sell	S&P Global Inc	$706,507,000	-20.8%	1,722,432	-8.8%	0.50%	+1.2%
TER	Sell	Teradyne	$699,464,000	-34.1%	5,916,138	-8.9%	0.49%	-16.0%
MTD	Sell	Mettler-Toledo	$691,158,000	-24.3%	503,323	-6.5%	0.48%	-3.4%
	Buy	Ginkgo Bioworks Holdings Inc	$676,043,000	-25.7%	167,752,680	+53.3%	0.47%	-5.0%
CHGG	Sell	Chegg	$676,889,000	+16.0%	18,657,337	-1.9%	0.47%	+48.1%
WSO	Sell	Watsco Inc	$630,439,000	-3.4%	2,069,453	-0.8%	0.44%	+23.5%
SCHW	Sell	Charles Schwab	$587,883,000	-6.9%	6,972,863	-7.1%	0.41%	+19.1%
BR	Sell	Broadridge Finl.Sltn.	$586,107,000	-22.6%	3,764,098	-9.1%	0.41%	-1.0%
MKL	Sell	Markel Corp	$569,037,000	+9.6%	385,725	-8.3%	0.40%	+40.0%
AXON	Sell	Axon Enterprise Inc	$566,788,000	-21.5%	4,115,213	-10.5%	0.40%	+0.3%
TXG	Buy	10X Genomics Inc Class A	$559,552,000	-45.4%	7,355,764	+6.9%	0.39%	-30.2%
SITE	Sell	SiteOne Landscape Supply	$521,122,000	-42.4%	3,222,966	-13.7%	0.36%	-26.4%
CHWY	Sell	Chewy Inccl a	$516,617,000	-34.1%	12,668,396	-4.8%	0.36%	-15.8%
MKTX	Sell	MarketAxess Holdings	$502,242,000	-30.6%	1,476,316	-16.1%	0.35%	-11.3%
BIDU	Buy	Baidu.com Sponsored ADRspon adr rep a	$495,719,000	-10.6%	3,746,926	+0.5%	0.35%	+14.1%
DNLI	Sell	Denali Therapeutics	$481,921,000	-28.2%	14,980,432	-0.5%	0.34%	-8.2%
DE	Buy	Deere & Co	$482,864,000	+26.7%	1,162,241	+4.6%	0.34%	+61.7%
FTCH	Buy	Farfetch	$462,529,000	-54.5%	30,590,531	+0.6%	0.32%	-41.9%
FRC	Sell	First Republic Bank	$447,996,000	-52.5%	2,763,702	-39.4%	0.31%	-39.3%
ROKU	Sell	Roku	$445,685,000	-46.4%	3,557,798	-2.4%	0.31%	-31.6%
STAA	Sell	Staar Surgical	$419,262,000	-17.0%	5,246,674	-5.1%	0.29%	+6.1%
BYND	Buy	Beyond Meat Inc	$413,745,000	-25.0%	8,564,394	+1.1%	0.29%	-4.3%
SNAP	Sell	Snap Inccl a	$413,948,000	-24.8%	11,501,731	-1.8%	0.29%	-4.0%
COUR	Buy	Coursera Inc	$401,389,000	-4.9%	17,421,380	+0.9%	0.28%	+21.6%
CPA	Buy	Copa Holdings S Acl a	$397,629,000	+1.5%	4,754,045	+0.3%	0.28%	+29.8%
WIX	Buy	Wix Com	$395,373,000	-23.3%	3,784,926	+15.9%	0.28%	-2.1%
ADI	Buy	Analog Devices	$374,488,000	+438.7%	2,267,156	+473.2%	0.26%	+592.1%
RBLX	New	Robloxcl a	$362,598,000	–	7,841,669	+100.0%	0.25%	–
APPN	Sell	Appian Corpcl a	$357,155,000	-11.2%	5,872,309	-4.8%	0.25%	+13.1%
LI	Sell	Li Auto ADRspons ads	$341,408,000	-27.3%	13,227,770	-9.6%	0.24%	-7.4%
HHC	Sell	Howard Hughes	$329,047,000	-6.9%	3,175,827	-8.5%	0.23%	+19.1%
CX	Buy	Cemex ADRspon adr new	$329,752,000	+12.3%	62,334,921	+43.9%	0.23%	+43.5%
EXAS	Sell	Exact Sciences	$304,762,000	-13.8%	4,358,720	-4.1%	0.21%	+10.3%
PEN	Sell	Penumbra Inc	$288,537,000	-24.1%	1,298,957	-1.8%	0.20%	-3.3%
ADBE	New	Adobe Systems	$254,799,000	–	559,236	+100.0%	0.18%	–
CERT	Sell	Certara	$245,458,000	-31.2%	11,427,283	-8.9%	0.17%	-12.2%
TME	Sell	Tencent Music Entertainment ADRsponsored ads	$243,941,000	-30.8%	50,090,578	-2.7%	0.17%	-11.9%
BBD	Buy	Banco Bradesco Pn ADRsp adr pfd new	$233,198,000	+68.8%	50,258,179	+24.4%	0.16%	+114.5%
BEKE	Sell	KE Holdings ADRadr	$225,653,000	-46.0%	18,241,989	-12.1%	0.16%	-31.0%
XYL	Buy	Xylem	$224,159,000	-25.8%	2,629,121	+4.3%	0.16%	-5.4%
BAP	Buy	Credicorp	$220,703,000	+182.3%	1,284,124	+100.5%	0.16%	+260.5%
	Buy	Nu Holdings Ltd.	$216,567,000	-15.4%	28,052,687	+2.8%	0.15%	+8.6%
VALE	Sell	Vale SA ADRadr	$214,108,000	+8.2%	10,710,799	-24.1%	0.15%	+37.6%
OSCR	Sell	Oscar Health Inc	$213,178,000	+16.4%	21,381,904	-8.3%	0.15%	+49.0%
	Buy	Warby Parker Inc	$211,759,000	-19.4%	6,263,170	+11.0%	0.15%	+2.8%
	Sell	Duolingo Inc	$194,985,000	-11.0%	2,050,101	-0.8%	0.14%	+14.2%
BABA	Sell	Alibaba Group Holding Sponsored ADRsponsored ads	$190,201,000	-72.8%	1,748,170	-70.3%	0.13%	-65.3%
RDFN	Sell	Redfin	$186,896,000	-53.3%	10,360,076	-0.5%	0.13%	-40.2%
HDB	Buy	HDFC Bank ADR	$185,826,000	+22.3%	3,029,926	+29.7%	0.13%	+56.6%
ECL	Buy	Ecolab	$183,685,000	-21.3%	1,040,355	+4.6%	0.13%	+0.8%
	Buy	Hashicorp Inc	$181,817,000	+15.1%	3,366,983	+94.1%	0.13%	+46.0%
	Sell	Rivian Automotive Inc	$177,751,000	-51.8%	3,538,030	-0.6%	0.12%	-38.4%
IAC	Sell	Iac/Interactivecorp	$163,531,000	-27.7%	1,630,734	-5.8%	0.12%	-7.3%
RBA	Buy	Ritchie Bros Auctioneers (USA)	$162,064,000	-2.8%	2,743,815	+0.7%	0.11%	+23.9%
PCRX	Sell	Pacira BioSciences	$161,767,000	+14.2%	2,119,600	-10.0%	0.11%	+44.9%
PINS	Sell	Pinterest	$159,212,000	-33.1%	6,469,395	-1.1%	0.11%	-14.5%
IBN	Sell	ICICI Bank ADRadr	$160,466,000	-26.5%	8,472,305	-23.2%	0.11%	-6.7%
RXRX	Sell	Recursion Pharmaceuticals Inccl a	$157,388,000	-58.5%	21,981,604	-0.6%	0.11%	-47.1%
FAST	Buy	Fastenal	$153,492,000	-1.1%	2,584,043	+6.6%	0.11%	+27.1%
PBRA	Sell	Petrobras Pref ADRsp adr non vtg	$154,272,000	-1.6%	11,035,212	-28.8%	0.11%	+25.6%
CDXS	Buy	Codexis	$152,312,000	-32.2%	7,386,628	+2.8%	0.11%	-13.0%
ED	Sell	Consolidated Edison	$151,800,000	+3.7%	1,603,294	-6.5%	0.11%	+32.5%
UPWK	Buy	Upwork Inc	$149,516,000	-30.6%	6,433,548	+2.0%	0.10%	-11.0%
YMM	Buy	Full Truck Alliance Co Ltd ADRspons ads	$149,331,000	-20.1%	22,388,410	+0.2%	0.10%	+1.9%
GOOGL		Alphabet Inc Class Acap stk cl a	$146,701,000	-4.0%	52,745	0.0%	0.10%	+22.6%
DRE	Buy	Duke Realty Corporation REIT	$140,546,000	+54.1%	2,420,700	+74.2%	0.10%	+98.0%
LU	Sell	Lufax Holding Ltd	$141,753,000	-5.0%	25,449,482	-4.0%	0.10%	+20.7%
REXR	Buy	Rexford Industrial Realty REIT	$138,612,000	+48.8%	1,858,309	+61.8%	0.10%	+90.2%
LMND	Buy	Lemonade Inc	$135,440,000	-35.6%	5,136,088	+2.8%	0.10%	-17.4%
UPS	Buy	United Parcel Servicecl b	$133,475,000	+7.1%	622,376	+7.0%	0.09%	+38.2%
ES	Sell	Eversource Energy	$131,779,000	-14.9%	1,494,264	-12.2%	0.09%	+8.2%
Z	Sell	Zillow Group Inc Class Ccl c cap stk	$126,572,000	-80.8%	2,567,921	-75.1%	0.09%	-75.3%
SWAV	Buy	ShockWave Medical Inc	$123,726,000	+18.3%	596,674	+1.7%	0.09%	+52.6%
OTLY	Buy	Oatly Inc.spons ads	$121,071,000	-35.6%	24,165,952	+2.3%	0.08%	-17.5%
ZLAB	Sell	Zai Lab ADRadr	$119,942,000	-62.9%	2,727,210	-46.9%	0.08%	-52.5%
AGR	Sell	Avangrid	$116,993,000	-14.4%	2,503,045	-8.6%	0.08%	+9.3%
TTM	Sell	Tata Motors Ltd ADR	$115,874,000	-60.0%	4,145,769	-54.1%	0.08%	-49.1%
MP		MP Materials	$115,878,000	+26.2%	2,020,900	0.0%	0.08%	+62.0%
PLD	Buy	Prologis Inc REIT	$113,315,000	+19.7%	701,727	+24.8%	0.08%	+51.9%
FR	Buy	First Industrial REIT	$110,040,000	+32.6%	1,777,418	+41.8%	0.08%	+67.4%
PG	Buy	Procter & Gamble	$108,323,000	+0.6%	708,920	+7.7%	0.08%	+28.8%
ABCL	Buy	Abcellera Biologics Inc	$107,725,000	+110.8%	11,048,765	+209.2%	0.08%	+171.4%
ITUB	Sell	Itau Unibanco Holding SA-ADRspon adr rep pfd	$106,275,000	+48.1%	18,611,904	-2.8%	0.07%	+89.7%
VIR	Buy	Vir Biotechnology Inc	$101,521,000	-38.1%	3,947,160	+0.8%	0.07%	-21.1%
BL	Sell	Blackline	$96,797,000	-32.6%	1,321,988	-4.6%	0.07%	-13.9%
TRUP	Sell	Trupanion	$94,881,000	-50.5%	1,064,636	-26.6%	0.07%	-36.2%
JMIA	Buy	Jumia Technologies Ag ADRsponsored ads	$95,699,000	-15.4%	9,989,558	+0.7%	0.07%	+8.1%
INFY	Buy	Infosys Ltd ADRsponsored adr	$92,764,000	+19.9%	3,726,955	+21.9%	0.06%	+54.8%
SANA	Sell	Sana Biotechnology Inc	$91,569,000	-47.5%	11,085,861	-1.6%	0.06%	-33.3%
PEP	Buy	Pepsico	$90,719,000	+4.0%	541,992	+7.9%	0.06%	+33.3%
CHPT	Buy	ChargePoint Holdings Inc	$91,080,000	+4.4%	4,581,473	+0.0%	0.06%	+33.3%
AAPL	Buy	Apple	$90,181,000	+7.5%	516,470	+9.3%	0.06%	+37.0%
CYBR	Sell	CyberArk Software Ltd	$86,601,000	-27.4%	513,192	-25.5%	0.06%	-6.2%
VMEO	Sell	Vimeo Inc.	$86,739,000	-38.3%	7,301,196	-6.7%	0.06%	-20.8%
		Aurora Innovation Class A Common	$83,850,000	-50.4%	15,000,000	0.0%	0.06%	-36.6%
BNR	Buy	Burning Rock Biotech Ltd ADRspon ads	$82,786,000	-2.4%	8,911,250	+0.1%	0.06%	+23.4%
BEPC	Sell	Brookfield Renewable	$82,360,000	+3.5%	1,880,372	-12.9%	0.06%	+31.8%
TREE	Sell	LendingTree	$79,174,000	-5.1%	661,603	-2.8%	0.06%	+21.7%
TCOM	Buy	Trip.com Group Sponsored ADR	$76,540,000	-2.9%	3,310,561	+3.4%	0.05%	+25.6%
AVAV	Sell	Aerovironment	$77,718,000	+34.7%	825,558	-11.3%	0.05%	+68.8%
CVAC	Sell	Curevac N.V.	$76,702,000	-43.0%	3,911,347	-0.3%	0.05%	-27.0%
	Buy	Lilium N.V.	$72,660,000	-42.0%	18,256,279	+1.0%	0.05%	-26.1%
ARCC	Sell	Ares Capital Corp	$72,168,000	-24.1%	3,444,770	-23.2%	0.05%	-1.9%
DADA	Sell	Dada Nexus Ltd ADRads	$71,363,000	-32.0%	7,816,271	-2.0%	0.05%	-13.8%
PGNY	Buy	Progyny	$68,732,000	+343560.0%	1,337,208	+337578.8%	0.05%	–
ZUO	Buy	Zuora Inc Class A	$66,680,000	-17.5%	4,451,261	+2.9%	0.05%	+6.8%
SPT	Buy	Sprout Social	$66,881,000	-8.5%	834,756	+3.5%	0.05%	+17.5%
MMYT	Buy	MakeMyTrip	$67,201,000	-0.2%	2,504,679	+3.1%	0.05%	+27.0%
AMBA	Sell	Ambarella	$59,277,000	-48.7%	564,974	-0.7%	0.04%	-33.3%
	Sell	Exscientia Ltd ADRads	$57,821,000	-27.7%	4,015,335	-0.7%	0.04%	-6.8%
NEE	Sell	NextEra Energy	$58,027,000	-24.3%	685,008	-16.5%	0.04%	-2.4%
CDLX	Buy	Cardlytics Inc	$58,071,000	-4.3%	1,056,208	+15.1%	0.04%	+24.2%
CHRW	Sell	CH Robinson Worldwide	$56,785,000	-19.3%	527,199	-19.4%	0.04%	+2.6%
KO	Buy	Coca Cola	$56,205,000	+8.9%	906,554	+4.0%	0.04%	+39.3%
SIMO	Buy	Silicon Motion Technology ADR	$52,713,000	-24.0%	788,897	+8.1%	0.04%	-2.6%
		Joby Aviation Inc	$50,823,000	-9.3%	7,677,200	0.0%	0.04%	+16.1%
RAMP	Sell	Liveramp Holdings Inc	$52,014,000	-23.5%	1,391,114	-1.9%	0.04%	-2.7%
NATI	Buy	National Instruments Corp	$50,514,000	-1.2%	1,244,511	+6.3%	0.04%	+25.0%
SPLK	Sell	Splunk Inc	$50,188,000	+14.6%	337,717	-10.8%	0.04%	+45.8%
EW	Sell	Edwards Lifesciences Corp	$50,058,000	-10.7%	425,225	-1.7%	0.04%	+12.9%
GBDC	Sell	Golub Capital BDC Inc	$45,299,000	-14.8%	2,978,235	-13.5%	0.03%	+10.3%
IRBT	Sell	iRobot	$45,600,000	-22.9%	719,264	-19.9%	0.03%	0.0%
CSCO	Buy	Cisco Systems	$45,427,000	-6.5%	814,703	+6.3%	0.03%	+18.5%
MCD	Buy	McDonald's	$43,768,000	-4.3%	176,999	+3.8%	0.03%	+24.0%
RPRX	New	Royalty Pharma	$43,909,000	–	1,127,031	+100.0%	0.03%	–
FROG	Sell	JFrog Ltd	$44,539,000	-11.1%	1,652,682	-2.0%	0.03%	+14.8%
QTWO	Sell	Q2 Holdings Inc	$44,197,000	-24.0%	716,888	-2.1%	0.03%	-3.1%
SDGR	Buy	Schrodinger	$43,088,000	+538500.0%	1,262,851	+521739.3%	0.03%	–
MDT	Buy	Medtronic	$40,983,000	+14.1%	369,380	+6.4%	0.03%	+45.0%
IPGP	Sell	IPG Photonics Corp	$40,844,000	-38.0%	372,129	-2.7%	0.03%	-19.4%
CFR	Buy	Cullen/Frost Bankers	$40,530,000	+17.8%	292,820	+7.3%	0.03%	+47.4%
TNDM	Sell	Tandem Diabetes Care	$38,818,000	-27.8%	333,801	-6.5%	0.03%	-6.9%
TROW	Buy	T. Rowe Price	$35,449,000	-18.1%	234,464	+6.5%	0.02%	+4.2%
EVBG	Sell	Everbridge Inc	$33,995,000	-36.7%	778,984	-2.3%	0.02%	-17.2%
FUTU	Buy	Futu Hdgs ADRspon adr cl a	$34,514,000	-22.5%	1,060,019	+3.1%	0.02%	0.0%
SBUX	Buy	Starbucks Corp	$32,600,000	-17.3%	358,360	+6.3%	0.02%	+4.5%
ADAP	Buy	Adaptimmune Therapeutics ADRsponds adr	$31,684,000	-38.6%	15,380,538	+11.8%	0.02%	-21.4%
DLB	Buy	Dolby Laboratories 'A'	$29,818,000	-12.0%	381,212	+7.2%	0.02%	+10.5%
LPSN	Sell	LivePerson Inc	$30,574,000	-33.5%	1,252,018	-2.8%	0.02%	-16.0%
VECO	Sell	Veeco Instruments	$28,045,000	-28.7%	1,031,483	-25.3%	0.02%	-9.1%
CLOV		Clover Health Investments Corp	$27,646,000	-4.6%	7,787,680	0.0%	0.02%	+18.8%
YOU		Clear Secure Inc	$26,880,000	-14.3%	1,000,000	0.0%	0.02%	+11.8%
RUBY	Sell	Rubius Therapeutics Inc	$27,039,000	-43.4%	4,907,471	-0.5%	0.02%	-26.9%
DLO		dLocalcl a	$25,012,000	-12.4%	800,142	0.0%	0.02%	+12.5%
TSLX	Sell	Sixth Street Specialty Lending	$25,962,000	-46.9%	1,114,700	-46.7%	0.02%	-33.3%
BLI	Buy	Berkeley Lights Inc	$25,169,000	-58.4%	3,539,906	+6.4%	0.02%	-45.5%
NTES	Buy	NetEase.com ADRsponsored adr	$23,620,000	-10.2%	263,352	+2.0%	0.02%	+21.4%
SSYS	Sell	Stratasys	$22,230,000	-0.2%	875,549	-3.8%	0.02%	+33.3%
WAT	Sell	Waters	$22,780,000	-16.8%	73,390	-0.1%	0.02%	+6.7%
EVER	Sell	EverQuote Inc	$22,200,000	+1.3%	1,372,104	-1.9%	0.02%	+33.3%
DMRC	Sell	Digimarc	$21,925,000	-35.4%	831,404	-3.3%	0.02%	-21.1%
SLV	Sell	iShares Physical Silver ETC (c)	$21,213,000	-60.2%	884,816	-63.2%	0.02%	-48.3%
CEVA	Sell	CEVA Inc	$19,636,000	-8.4%	483,060	-2.6%	0.01%	+16.7%
		MELI Kaszek Pioneer	$20,560,000	-11.1%	2,000,000	0.0%	0.01%	+7.7%
KC	Sell	Kingsoft Cloud Holdings Ltd ADRspon adr	$20,392,000	-80.6%	3,359,532	-49.7%	0.01%	-75.9%
RMD	Sell	ResMed	$19,565,000	-20.7%	80,679	-14.8%	0.01%	0.0%
QS	Buy	QuantumScape Corp	$18,316,000	-9.9%	916,281	+0.0%	0.01%	+18.2%
	Buy	Expensify Inc	$19,086,000	-51.8%	1,086,875	+20.8%	0.01%	-40.9%
QTRX	Buy	Quanterix Corp	$18,455,000	-30.5%	632,248	+0.9%	0.01%	-13.3%
ZG	Sell	Zillow Group Inc Class Acl a	$16,754,000	-25.9%	347,361	-4.4%	0.01%	0.0%
STNE	Sell	StoneCo	$17,493,000	-30.9%	1,495,094	-0.5%	0.01%	-14.3%
SIX	Sell	Six Flags Entertainment Corp	$15,260,000	-3.5%	350,804	-5.5%	0.01%	+22.2%
STRO	Buy	Sutro Biopharma	$15,360,000	-44.4%	1,868,501	+0.7%	0.01%	-26.7%
BUR	Buy	Burford Capital	$14,802,000	-12.4%	1,619,957	+0.1%	0.01%	+11.1%
RCL	Sell	Royal Caribbean Cruises	$14,341,000	+3.1%	171,169	-5.4%	0.01%	+25.0%
MASI	Buy	Masimo Corp	$14,579,000	-44.6%	100,174	+11.4%	0.01%	-28.6%
XP	Sell	XPcl a	$13,554,000	+1.4%	450,296	-3.2%	0.01%	+42.9%
KDNY	Sell	Chinook Therapeutics	$13,266,000	-3.6%	810,879	-3.9%	0.01%	+12.5%
IONS	Buy	Ionis Pharmaceuticals	$12,922,000	+34.5%	348,863	+10.5%	0.01%	+80.0%
	New	FirstCash Holdings Inc	$13,280,000	–	188,789	+100.0%	0.01%	–
BZUN	Sell	Baozun Spn Adr 1:1sponsored adr	$12,691,000	-40.1%	1,479,159	-3.0%	0.01%	-25.0%
BNFT	Sell	Benefitfocus Inc	$12,532,000	+16.0%	993,007	-2.0%	0.01%	+50.0%
COO		Cooper Cos Inc/The	$13,101,000	-0.3%	31,373	0.0%	0.01%	+28.6%
ALGN		Align Technology Inc	$10,739,000	-33.7%	24,631	0.0%	0.01%	-11.1%
VRSK		Verisk Analytics	$10,838,000	-6.2%	50,495	0.0%	0.01%	+33.3%
HCAT	Buy	Health Catalyst Inc	$11,501,000	-27.1%	440,167	+10.5%	0.01%	-11.1%
AMSC		American Superconductor Corp	$11,349,000	-30.1%	1,491,370	0.0%	0.01%	-11.1%
ASND	Buy	Ascendis Pharma ADR 1:1spon adr	$11,108,000	-4.1%	94,651	+10.0%	0.01%	+33.3%
V		Visa Inc-Class A Shares	$11,642,000	+2.3%	52,499	0.0%	0.01%	+33.3%
BMBL		Bumble Inc	$11,592,000	-14.4%	400,000	0.0%	0.01%	+14.3%
SHW		Sherwin-Williams Co	$11,096,000	-29.1%	44,453	0.0%	0.01%	-11.1%
NBTX		Nanobiotix ADR	$10,500,000	-9.4%	1,400,000	0.0%	0.01%	+16.7%
HUYA	Sell	HUYA ADR	$9,538,000	-82.0%	2,133,740	-72.1%	0.01%	-75.9%
VEEV	Buy	Veeva Systems Inc Class A	$9,488,000	-7.7%	44,655	+11.0%	0.01%	+16.7%
BFLY	Buy	Butterfly Network Inc	$10,547,000	-24.0%	2,215,630	+6.9%	0.01%	-12.5%
ZY		Zymergen Inc	$8,155,000	-56.8%	2,821,956	0.0%	0.01%	-40.0%
	Buy	Allbirds Inc	$8,223,000	+2.4%	1,368,085	+156.9%	0.01%	+50.0%
RLAY	Buy	Relay Therapeutics Inc	$7,311,000	+5.8%	244,277	+8.5%	0.01%	+25.0%
TJX	Buy	TJX Companies	$6,508,000	-1.3%	107,431	+23.6%	0.01%	+25.0%
API		Agora Inc ADRads	$7,399,000	-38.7%	744,300	0.0%	0.01%	-28.6%
HCM	Buy	Hutchison China Meditechsponsored adr	$6,921,000	-45.8%	365,792	+0.5%	0.01%	-28.6%
	Buy	Docebo	$7,231,000	-23.0%	139,764	+0.1%	0.01%	0.0%
MTLS		Materialise Nv ADRsponsored ads	$5,186,000	-18.9%	268,000	0.0%	0.00%	0.0%
FTV		Fortive Corp	$5,960,000	-20.1%	97,814	0.0%	0.00%	0.0%
YSG	Sell	Yatsen Holding Ltd ADR	$5,658,000	-68.1%	8,242,087	-0.2%	0.00%	-60.0%
ALEC	Buy	Alector Inc	$5,591,000	-24.7%	392,351	+9.1%	0.00%	0.0%
BBIO	Buy	BridgeBio Pharma Inc	$5,500,000	-32.7%	541,891	+10.7%	0.00%	0.0%
ACET		Adicet Bio Inc	$3,627,000	+14.2%	181,626	0.0%	0.00%	+50.0%
BILI	Sell	Bilibili Inc ADRsponsored adr	$4,245,000	-58.9%	165,946	-25.5%	0.00%	-50.0%
JD	Sell	JD.Com Inc - ADRspon adr cl a	$3,957,000	-96.8%	68,377	-96.1%	0.00%	-95.5%
CLLS	Buy	Cellectis ADRspons ads	$4,912,000	-44.0%	1,082,095	+0.2%	0.00%	-40.0%
TRHC	Sell	Tabula Rasa HealthCare Inc	$4,790,000	-70.5%	831,690	-23.1%	0.00%	-66.7%
NCNA		Nucana Plc ADRsponsored adr	$3,656,000	-58.0%	3,659,030	0.0%	0.00%	-40.0%
LYEL	Buy	Lyell Immunopharma Inc	$3,963,000	-29.2%	784,741	+8.5%	0.00%	0.0%
LYFT	Sell	Lyft Inc Class A Common	$4,636,000	-98.6%	120,721	-98.4%	0.00%	-98.3%
AMWL	Buy	American Well Corp Class A	$2,946,000	-21.3%	699,561	+13.0%	0.00%	0.0%
SOHU		Sohu.com	$3,366,000	+3.3%	200,140	0.0%	0.00%	0.0%
SAGE	Buy	Sage Therapeutics Inc	$3,269,000	-15.0%	98,766	+9.3%	0.00%	0.0%
WPM		Wheaton Precious Metals	$971,000	+10.8%	20,416	0.0%	0.00%	–
AEE	Buy	Ameren	$1,212,000	+13.9%	12,931	+8.1%	0.00%	0.0%
AMT	Buy	American Tower Corp REIT	$772,000	+13.2%	3,072	+31.8%	0.00%	–
	Buy	CS Disco Inc	$718,000	+15.4%	21,155	+21.5%	0.00%	–
CARG	Buy	Cargurus Inc	$1,373,000	+52.2%	32,336	+20.6%	0.00%	–
EXC	Buy	Exelon Corporation	$1,355,000	-10.8%	28,452	+8.2%	0.00%	0.0%
FTS	Buy	Fortis	$1,678,000	+10.8%	33,889	+8.2%	0.00%	0.0%
FRPT	Buy	Freshpet Inc	$850,000	+30.6%	8,284	+21.3%	0.00%	–
KLDO	Buy	Kaleido Biosciences Inc	$1,211,000	-29.8%	733,525	+1.7%	0.00%	0.0%
NEM	Buy	Newmont Mining	$1,873,000	+49.7%	23,572	+16.9%	0.00%	0.0%
NOVT	Buy	Novanta Inc	$1,129,000	-10.8%	7,936	+10.6%	0.00%	0.0%
OCFT	Sell	OneConnect Financial Technology ADR	$931,000	-87.5%	659,993	-78.2%	0.00%	-75.0%
		Spire Global Inc	$1,819,000	-37.9%	866,045	0.0%	0.00%	-50.0%
SMMT		Summit Therapeutics New Listing	$1,070,000	-8.9%	436,512	0.0%	0.00%	0.0%
TMDX	Buy	TransMedics Group	$948,000	+70.8%	35,179	+21.4%	0.00%	–
UXIN	Sell	Uxin ADRads	$1,104,000	-60.7%	1,082,865	-39.0%	0.00%	-50.0%
VRNS	Buy	Varonis Systems Inc	$1,077,000	+18.1%	22,651	+21.2%	0.00%	0.0%
WEC	Buy	WEC Energy Group	$1,896,000	+11.2%	18,996	+8.1%	0.00%	0.0%
XNCR	Buy	Xencor Inc	$855,000	-27.3%	32,037	+9.3%	0.00%	0.0%
NEWR	Buy	New Relic	$49,000	-36.4%	733	+4.1%	0.00%	–
MARA		Marathon Digital Holdings	$10,000	-9.1%	343	0.0%	0.00%	–
NKE		Nike	$12,000	-20.0%	90	0.0%	0.00%	–
MASS		908 Devices	$5,000	-16.7%	249	0.0%	0.00%	–
LASR		nLIGHT	$8,000	-27.3%	468	0.0%	0.00%	–
NVAX		Novavax Inc	$10,000	-47.4%	130	0.0%	0.00%	–
MBT	Buy	Mobile Telesystems ADRsponsored adr	$0	-100.0%	42,174	+42.0%	0.00%	–
NKTR		Nektar Therapeutics	$7,000	-63.2%	1,376	0.0%	0.00%	–
MED	Buy	Medifast Inc	$20,000	-13.0%	120	+9.1%	0.00%	–
MXL		Maxlinear Inc	$23,000	-23.3%	400	0.0%	0.00%	–
NVRO		Nevro Corp	$11,000	-8.3%	154	0.0%	0.00%	–
ALKS	Exit	Alkermes Plc	$0	–	-192	-100.0%	0.00%	–
LITE		Lumentum Hdgs	$14,000	-6.7%	141	0.0%	0.00%	–
NTNX		Nutanix Inc	$15,000	-16.7%	563	0.0%	0.00%	–
LOW		Lowes Cos	$14,000	-22.2%	69	0.0%	0.00%	–
		Lightspeed POS	$9,000	-30.8%	310	0.0%	0.00%	–
ON		On Semiconductor Corp	$31,000	-8.8%	500	0.0%	0.00%	–
APTV	Exit	Aptiv	$0	–	-134	-100.0%	0.00%	–
ONEM		1Life Healthcare	$5,000	-37.5%	445	0.0%	0.00%	–
OPK		Opko Health Inc	$23,000	-28.1%	6,635	0.0%	0.00%	–
LBRDK		Liberty Broadband Corp	$9,000	-18.2%	70	0.0%	0.00%	–
OM		Outset Medical	$16,000	0.0%	346	0.0%	0.00%	–
OXM		Oxford Industries Inc	$7,000	0.0%	73	0.0%	0.00%	–
OZON	Sell	Ozon Holdings	$0	-100.0%	2,831,401	-1.8%	0.00%	-100.0%
PTCT		Ptc Therapeutics Inc	$9,000	-10.0%	246	0.0%	0.00%	–
PACB		Pacific Biosciences of California	$5,000	-54.5%	561	0.0%	0.00%	–
LHX		Harris Corp	$15,000	+15.4%	61	0.0%	0.00%	–
PD	Buy	PagerDuty	$19,000	+11.8%	565	+12.3%	0.00%	–
PAAS		Pan American Silver Corp	$123,000	+9.8%	4,500	0.0%	0.00%	–
PAYX		Paychex	$16,000	0.0%	116	0.0%	0.00%	–
KLIC		Kulicke & Soffa Industries Inc	$28,000	-6.7%	491	0.0%	0.00%	–
KN		Knowles Corp	$26,000	-7.1%	1,200	0.0%	0.00%	–
KFRC	New	KFORCE INC.	$22,000	–	295	+100.0%	0.00%	–
JCOM		Ziff Davis Inc	$5,000	-16.7%	53	0.0%	0.00%	–
JNJ		Johnson & Johnson	$16,000	+6.7%	89	0.0%	0.00%	–
PFE		Pfizer	$26,000	-13.3%	500	0.0%	0.00%	–
PLL		Piedmont Lithium Inc	$15,000	+36.4%	212	0.0%	0.00%	–
JJSF		J&J Snack Foods Corp	$13,000	0.0%	83	0.0%	0.00%	–
		Ivanhoe Mines	$13,000	+18.2%	1,400	0.0%	0.00%	–
POLY		Plantronics Inc	$10,000	+42.9%	254	0.0%	0.00%	–
POOL	Buy	SCP Pool Corporation	$30,000	-18.9%	70	+6.1%	0.00%	–
DTIL	Buy	Precision BioSciences Inc	$190,000	-49.7%	61,565	+20.5%	0.00%	–
ITRI	Sell	Itron Inc	$9,000	-35.7%	173	-15.2%	0.00%	–
NVTA		Invitae	$6,000	-50.0%	800	0.0%	0.00%	–
		PROCEPT BioRobotics	$13,000	+44.4%	376	0.0%	0.00%	–
INTU		Intuit	$23,000	-23.3%	47	0.0%	0.00%	–
XENT		Intersect ENT	$12,000	0.0%	440	0.0%	0.00%	–
PTRA	Buy	Proterra Inc	$82,000	-12.8%	10,898	+2.8%	0.00%	–
PSTG	Buy	Pure Storage Inc	$47,000	+14.6%	1,335	+5.9%	0.00%	–
KWR		Quaker Chemical Corp	$15,000	-25.0%	86	0.0%	0.00%	–
ICPT		Intercept Pharmaceuticals Inc	$2,000	0.0%	101	0.0%	0.00%	–
QCOM		Qualcomm	$28,000	-15.2%	181	0.0%	0.00%	–
INGN		Inogen Inc	$5,000	0.0%	141	0.0%	0.00%	–
INSP		Inspire Medical Systems	$40,000	+14.3%	154	0.0%	0.00%	–
DGX		Quest Diagnostics	$20,000	-20.0%	145	0.0%	0.00%	–
QDEL		Quidel Corp	$14,000	-17.6%	128	0.0%	0.00%	–
RMBS		Rambus Inc	$20,000	+5.3%	630	0.0%	0.00%	–
INSM		Insmed Inc	$17,000	-10.5%	707	0.0%	0.00%	–
INFN		Infinera	$25,000	-10.7%	2,941	0.0%	0.00%	–
REGN		Regeneron Pharmaceuticals	$32,000	+10.3%	46	0.0%	0.00%	–
RGNX	New	REGENXBIO	$25,000	–	752	+100.0%	0.00%	–
INCY		Incyte Corp	$13,000	+8.3%	165	0.0%	0.00%	–
HUM		Humana	$24,000	-7.7%	56	0.0%	0.00%	–
HUBS	Buy	Hubspot Inc	$63,000	-23.2%	132	+6.5%	0.00%	–
RNG	Buy	Ringcentral Inc	$42,000	-33.3%	356	+5.6%	0.00%	–
HUBB		Hubbell	$16,000	-11.1%	87	0.0%	0.00%	–
FIXX		Homology Medicines	$1,000	-50.0%	481	0.0%	0.00%	–
RHI		Robert Half International Inc	$15,000	0.0%	131	0.0%	0.00%	–
HD		Home Depot	$17,000	-26.1%	56	0.0%	0.00%	–
HI		Hillenbrand	$8,000	-11.1%	170	0.0%	0.00%	–
ROL		Rollins Inc	$20,000	+5.3%	562	0.0%	0.00%	–
HRTX		Heron Therapeutics Inc	$2,000	-33.3%	308	0.0%	0.00%	–
JKHY		Jack Henry & Associates	$14,000	+16.7%	71	0.0%	0.00%	–
HL		Hecla Mining Co	$110,000	+26.4%	16,700	0.0%	0.00%	–
SEIC		Sei Investments Co	$26,000	-3.7%	438	0.0%	0.00%	–
SVMK		Momentive Global Inc	$18,000	-21.7%	1,095	0.0%	0.00%	–
HCSG		Healthcare Services Group Inc	$3,000	0.0%	157	0.0%	0.00%	–
SAIL		Sailpoint Technologies Holding	$20,000	+5.3%	388	0.0%	0.00%	–
HALO		Halozyme Therapeutics	$31,000	0.0%	779	0.0%	0.00%	–
GWW		Grainger, WW	$30,000	-3.2%	59	0.0%	0.00%	–
SRPT		Sarepta Therapeutics Inc	$14,000	-12.5%	177	0.0%	0.00%	–
GGG		Graco	$25,000	-13.8%	363	0.0%	0.00%	–
GT		Goodyear Tire & Rubber Co/The	$20,000	-33.3%	1,400	0.0%	0.00%	–
SWM		Schweitzer-Maudit Int.	$7,000	-12.5%	265	0.0%	0.00%	–
GBT		Global Blood Therapeutics Inc	$29,000	+20.8%	835	0.0%	0.00%	–
SGEN		Seagen Inc	$18,000	-10.0%	128	0.0%	0.00%	–
SEER		Seer	$3,000	-40.0%	223	0.0%	0.00%	–
GKOS	Sell	Glaukos Corp	$14,000	-97.0%	234	-97.8%	0.00%	–
GNTX		Gentex Corp	$15,000	-16.7%	516	0.0%	0.00%	–
FOXA		Fox	$14,000	+7.7%	359	0.0%	0.00%	–
AG		First Majestic Silver	$107,000	+18.9%	8,100	0.0%	0.00%	–
FGEN		Fibrogen Inc	$6,000	-14.3%	467	0.0%	0.00%	–
SILK		Silk Road Medical	$10,000	0.0%	235	0.0%	0.00%	–
FSLY		Fastlycl a	$4,000	-42.9%	205	0.0%	0.00%	–
FDS		Factset Research Systems	$26,000	-13.3%	61	0.0%	0.00%	–
EXPO		Exponent	$26,000	-7.1%	242	0.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS, INC.	$18,000	–	136	+100.0%	0.00%	–
SMAR		Smartsheet	$17,000	-29.2%	311	0.0%	0.00%	–
SNA	New	Snap On	$18,000	–	86	+100.0%	0.00%	–
EXPD		Expeditors Intl	$13,000	-23.5%	126	0.0%	0.00%	–
EXPE		Expedia Group Inc	$32,000	+6.7%	165	0.0%	0.00%	–
EXEL		Exelixis	$27,000	+22.7%	1,200	0.0%	0.00%	–
SEDG	Sell	Solaredge Technologies Inc	$490,000	+8.2%	1,520	-5.9%	0.00%	–
SRNE		Sorrento Therapeutics	$10,000	-50.0%	4,314	0.0%	0.00%	–
ATRI	Exit	Atrion	$0	–	-9	-100.0%	0.00%	–
ENPH	Buy	Enphase Energy Inc	$195,000	+11.4%	964	+1.0%	0.00%	–
ENTA	New	Enanta Pharmaceuticals	$23,000	–	318	+100.0%	0.00%	–
EBS		Emergent Biosolutions Inc	$16,000	-5.9%	385	0.0%	0.00%	–
EA		Electronic Arts, Inc.	$21,000	-4.5%	164	0.0%	0.00%	–
SFIX	Buy	Stitch Fix	$352,000	-35.8%	34,969	+20.9%	0.00%	–
SYK		Stryker	$14,000	0.0%	54	0.0%	0.00%	–
SUMO		Sumo Logic	$8,000	-20.0%	726	0.0%	0.00%	–
SPWR		Sunpower Corp	$25,000	+4.2%	1,171	0.0%	0.00%	–
EGHT		8x8 Inc	$26,000	-23.5%	2,045	0.0%	0.00%	–
EAR		Eargo	$1,000	0.0%	263	0.0%	0.00%	–
EH	Buy	EHang Holdings Ltd ADRads	$35,000	-18.6%	2,950	+3.3%	0.00%	–
DCT		Duck Creek Technologies	$8,000	-27.3%	355	0.0%	0.00%	–
DBX		Dropboxcl a	$20,000	-9.1%	881	0.0%	0.00%	–
TGT		Target Corp	$22,000	-8.3%	105	0.0%	0.00%	–
DCI		Donaldson	$23,000	-11.5%	436	0.0%	0.00%	–
DOMO		Domo	$16,000	0.0%	321	0.0%	0.00%	–
TU		Telus Corp	$10,000	+11.1%	397	0.0%	0.00%	–
TENB		Tenable Holdings	$18,000	+5.9%	315	0.0%	0.00%	–
DLR	Buy	Digital Realty Trust REIT	$456,000	+29.9%	3,215	+61.9%	0.00%	–
		DermTech	$4,000	-20.0%	286	0.0%	0.00%	–
DRI		Darden Restaurants	$11,000	-8.3%	82	0.0%	0.00%	–
CRWD		CrowdStrike Holdings	$26,000	+13.0%	114	0.0%	0.00%	–
TXRH		Texas Roadhouse Inc	$11,000	-8.3%	131	0.0%	0.00%	–
COUP	Buy	Coupa Software Inc	$33,000	-32.7%	325	+5.2%	0.00%	–
COST	Buy	Costco Wholesale Corporation	$36,000	+9.1%	63	+6.8%	0.00%	–
THO		Thor Industries Inc	$10,000	-28.6%	133	0.0%	0.00%	–
TTC		Toro Co	$21,000	-12.5%	245	0.0%	0.00%	–
TSCO		Tractor Supply Co	$32,000	0.0%	136	0.0%	0.00%	–
GLW		Corning	$24,000	0.0%	653	0.0%	0.00%	–
		Consensus Cloud Solutions	$1,000	0.0%	24	0.0%	0.00%	–
TSP		TuSimple Hdgscl a	$4,000	-69.2%	349	0.0%	0.00%	–
		2seventy bio	$5,000	-28.6%	286	0.0%	0.00%	–
COMM		Commscope Holding Co Inc	$11,000	-31.2%	1,442	0.0%	0.00%	–
IIVI	Sell	Ii-Vi Inc	$34,000	+3.0%	475	-0.6%	0.00%	–
TWOU		2U	$4,000	-33.3%	319	0.0%	0.00%	–
RARE		Ultragenyx	$8,000	-20.0%	115	0.0%	0.00%	–
COLM		Columbia Sportswear Co	$9,000	0.0%	95	0.0%	0.00%	–
UNH	Buy	UnitedHealth	$34,000	+6.2%	67	+6.3%	0.00%	–
UBX		Unity Biotechnology Inc	$660,000	-23.3%	589,111	0.0%	0.00%	–
COHU		Cohu	$21,000	-22.2%	700	0.0%	0.00%	–
SHAK	Exit	Shake Shack Inc	$0	–	-174	-100.0%	0.00%	–
CHRS		Coherus BioSciences	$18,000	-21.7%	1,431	0.0%	0.00%	–
CNS		Cohen & Steers Inc	$26,000	-7.1%	301	0.0%	0.00%	–
CHD		Church & Dwight Co Inc	$18,000	0.0%	179	0.0%	0.00%	–
VNE		Veoneer Inc	$26,000	+4.0%	700	0.0%	0.00%	–
VRNT		Verint Systems Inc	$20,000	-4.8%	395	0.0%	0.00%	–
CERS		Cerus	$6,000	-25.0%	1,143	0.0%	0.00%	–
VERI		Veritone	$12,000	-20.0%	649	0.0%	0.00%	–
VIAV		JDS Uniphase Corporation	$18,000	-10.0%	1,142	0.0%	0.00%	–
VRAY		ViewRay	$4,000	-20.0%	911	0.0%	0.00%	–
CELH		Celsius Holdings	$14,000	-26.3%	260	0.0%	0.00%	–
CSTL		Castle Biosciences	$10,000	0.0%	225	0.0%	0.00%	–
CALX	New	Calix Inc	$456,000	–	10,630	+100.0%	0.00%	–
VC		Visteon Corp	$25,000	-3.8%	230	0.0%	0.00%	–
VUZI		Vuzix	$6,000	-25.0%	924	0.0%	0.00%	–
WDFC		WD-40 Co	$11,000	-21.4%	58	0.0%	0.00%	–
VYNE		Vyne Therapeutics Inc	$65,000	-35.6%	98,762	0.0%	0.00%	–
WMT		Wal-Mart Stores	$15,000	0.0%	101	0.0%	0.00%	–
CVGW		Calavo Growers Inc	$4,000	-20.0%	113	0.0%	0.00%	–
AI		C3.aicl a	$3,000	-25.0%	117	0.0%	0.00%	–
BMY	Buy	Bristol Myers Squibb	$34,000	+25.9%	463	+8.4%	0.00%	–
BRC		Brady Corp	$9,000	-18.2%	200	0.0%	0.00%	–
ACMR	Buy	ACM Research	$14,000	-26.3%	660	+200.0%	0.00%	–
WSM		Williams-Sonoma Inc	$9,000	-18.2%	63	0.0%	0.00%	–
BOX		Box Inc	$28,000	+7.7%	979	0.0%	0.00%	–
XPEL		XPEL	$16,000	-20.0%	295	0.0%	0.00%	–
XPER		Xperi Holding Corp	$27,000	-6.9%	1,549	0.0%	0.00%	–
BOMN		Boston Omaha	$13,000	-13.3%	529	0.0%	0.00%	–
BPMC		Blueprint Medicines Corp	$20,000	-41.2%	315	0.0%	0.00%	–
YELP		Yelp	$9,000	0.0%	262	0.0%	0.00%	–
BLUE		Bluebird Bio Inc	$4,000	-55.6%	860	0.0%	0.00%	–
APRN		Blue Apron Holdings Inccl a	$601,000	-39.8%	148,506	0.0%	0.00%	-100.0%
BLNK		Blink Charging	$11,000	0.0%	400	0.0%	0.00%	–
BLK	Sell	Blackrock Inc	$15,000	-21.1%	19	-9.5%	0.00%	–
BB		Research in Motion	$20,000	-23.1%	2,731	0.0%	0.00%	–
BMRN		Biomarin Pharmaceutical Inc	$6,000	-14.3%	82	0.0%	0.00%	–
ZYXI	Buy	Zynex	$3,000	-25.0%	481	+10.1%	0.00%	–
ZNGA	Buy	Zynga Inc	$30,000	+66.7%	3,223	+12.6%	0.00%	–
DOX		Amdocs	$30,000	+11.1%	365	0.0%	0.00%	–
BCRX	Buy	BioCryst Pharmaceuticals	$27,000	+28.6%	1,687	+12.5%	0.00%	–
BEAM		Beam Therapeutics	$612,000	-28.1%	10,673	0.0%	0.00%	–
ACN		Accenture 'A'	$16,000	-20.0%	48	0.0%	0.00%	–
BAND	Buy	Bandwidth	$402,000	-45.0%	12,434	+22.2%	0.00%	–
AXNX		Axonics Modulation Technologies	$12,000	+9.1%	198	0.0%	0.00%	–
AXGN	Sell	Axogen Inc	$4,000	-99.8%	444	-99.8%	0.00%	-100.0%
GAN		GAN	$3,000	-40.0%	572	0.0%	0.00%	–
IGT		International Game Technology	$25,000	-16.7%	1,024	0.0%	0.00%	–
JAZZ		Jazz Pharmaceuticals	$26,000	+23.8%	165	0.0%	0.00%	–
AVY		Avery Dennison Corporation	$17,000	-22.7%	100	0.0%	0.00%	–
AVLR	New	Avalara Inc	$495,000	–	4,969	+100.0%	0.00%	–
AZN		AstraZeneca ADR	$27,000	+17.4%	400	0.0%	0.00%	–
ASXC		Asensus Surgical Inc	$3,000	-50.0%	5,338	0.0%	0.00%	–
AGX		Argan	$4,000	0.0%	103	0.0%	0.00%	–
PAGS		Pagseguro Digital Ltd	$3,000	-25.0%	148	0.0%	0.00%	–
APPF		AppFolio	$24,000	-7.7%	212	0.0%	0.00%	–
ATEX		Anterix	$9,000	-10.0%	162	0.0%	0.00%	–
PLAN		Anaplan Inc Common	$20,000	+42.9%	306	0.0%	0.00%	–
LOGI		Logitech International SA	$17,000	-15.0%	235	0.0%	0.00%	–
AMRX	Buy	Amneal Pharmaceuticals Inc	$4,000	+100.0%	853	+88.7%	0.00%	–
CGNT		Cognyte Software	$4,000	-33.3%	369	0.0%	0.00%	–
AMKR		Amkor Technology	$38,000	-13.6%	1,765	0.0%	0.00%	–
FVRR		Fiverr Intl	$5,000	-28.6%	61	0.0%	0.00%	–
INMD		InMode	$19,000	-48.6%	526	0.0%	0.00%	–
FOLD		Amicus Therapeutics Inc	$5,000	-16.7%	538	0.0%	0.00%	–
AYX		Alteryx Inc	$24,000	+20.0%	336	0.0%	0.00%	–
MDRX		Allscripts Healthcare Solution	$17,000	+21.4%	744	0.0%	0.00%	–
AGIO		Agios Pharmaceuticals Inc	$5,000	-16.7%	186	0.0%	0.00%	–
AEM	New	Agnico Eagle Mines	$208,000	–	3,400	+100.0%	0.00%	–
AMD	Sell	Advanced Micro Devices Inc	$13,000	-78.0%	118	-71.0%	0.00%	–
AFIB		Acutus Medical	$1,000	0.0%	424	0.0%	0.00%	–
AXDX		Accelerate Diagnostics	$1,000	-50.0%	418	0.0%	0.00%	–
ACAD		Acadia Pharmaceuticals Inc	$13,000	0.0%	544	0.0%	0.00%	–
JWA	Exit	John Wiley & Sons Inc	$0	–	-153	-100.0%	0.00%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-116	-100.0%	0.00%	–
NCNO	Exit	nCino	$0	–	-232	-100.0%	0.00%	–
MPWR		Monolithic Power Systems Inc	$31,000	0.0%	63	0.0%	0.00%	–
NVEE		NV5 Global	$18,000	-5.3%	138	0.0%	0.00%	–
NNDM		Nano Dimension ADRspons ads	$6,000	0.0%	1,600	0.0%	0.00%	–
MDB	Buy	MongoDB Inc	$96,000	-9.4%	216	+7.5%	0.00%	–
FCFS	Exit	FirstCash Holdings Inc	$0	–	-206,551	-100.0%	-0.01%	–
ICLK	Exit	Iclick Interactive Asia Gspon adr	$0	–	-5,917,747	-100.0%	-0.02%	–
TAL	Exit	TAL Education Group ADR	$0	–	-10,919,769	-100.0%	-0.02%	–
VEDL	Exit	Vedanta Ltd ADR	$0	–	-2,741,261	-100.0%	-0.03%	–
VRM	Exit	Vroom Inc	$0	–	-11,864,978	-100.0%	-0.07%	–
SRCL	Exit	Stericycle Inc	$0	–	-4,742,381	-100.0%	-0.16%	–

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 2022-05-05

Signatures

The EDGAR filing(s) were signed by:

Grant Meikle — Compliance Manager

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	40	Q1 2023	10.0%
Tesla Motors	40	Q1 2023	10.7%
Baidu.com Sponsored ADR	40	Q1 2023	11.6%
Illumina	40	Q1 2023	6.6%
Meta Platforms Inc	40	Q1 2023	5.0%
MercadoLibre	40	Q1 2023	7.3%
Intuitive Surgical	40	Q1 2023	3.5%
Moody's Corp	40	Q1 2023	1.4%
MasterCard Inc-Class A	40	Q1 2023	1.9%
Workday Inc	40	Q1 2023	1.4%

View Baillie Gifford's complete holdings history.

Latest significant ownerships (13-D/G)

Baillie Gifford Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
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%
Rubius Therapeutics, Inc.^{Sold out}	March 03, 2023	0	0.0%
Nanobiotix S.A.	February 02, 2023	1,513,207	4.3%
Duolingo, Inc.	January 30, 2023	3,252,753	10.4%
Jumia Technologies AG	January 25, 2023	18,752,984	9.4%
MELI Kaszek Pioneer Corp	January 25, 2023	2,000,000	6.7%
Mobileye Global Inc.	January 25, 2023	6,182,361	11.9%
Wix.com Ltd.	January 25, 2023	8,046,560	13.7%

View Baillie Gifford's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-05-03
SC 13G/A	2023-05-03
SC 13G/A	2023-04-06
SC 13G	2023-04-06
13F-HR/A	2023-03-10
SC 13G/A	2023-03-03
SC 13G/A	2023-03-03
SC 13G/A	2023-03-03
SC 13G/A	2023-03-03
SC 13G/A	2023-02-02

View Baillie Gifford's complete filings history.

All filings

View complete filings history.

Compare quarters

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