Baillie Gifford - Q2 2022 holdings

$97.5 Billion is the total value of Baillie Gifford's 1147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .

 Value Shares↓ Weighting
MRNA SellModerna Inc$6,508,216,000
-17.2%
45,559,791
-0.2%
6.68%
+21.1%
TSLA SellTesla Inc$6,333,046,000
-40.1%
9,404,304
-4.2%
6.50%
-12.4%
AMZN BuyAmazon.Com$4,019,394,000
-38.7%
37,843,844
+1780.1%
4.12%
-10.4%
ILMN SellIllumina$3,676,443,000
-49.7%
19,941,653
-4.6%
3.77%
-26.4%
MELI BuyMercadoLibre$3,455,611,000
-42.3%
5,425,927
+7.8%
3.54%
-15.6%
SPOT BuySpotify Technology SA$2,458,313,000
-29.9%
26,199,637
+12.8%
2.52%
+2.5%
NVDA SellNVIDIA$2,319,973,000
-49.6%
15,304,262
-9.3%
2.38%
-26.3%
NIO BuyNIO Inc ADRspon ads$2,101,001,000
+12.5%
96,731,139
+9.0%
2.16%
+64.5%
TTD SellThe Trade Desk$1,971,710,000
-45.0%
47,068,749
-9.0%
2.02%
-19.5%
ANTM SellElevance Health Inc$1,962,117,000
-4.3%
4,065,890
-2.6%
2.01%
+40.0%
RACE SellFerrari NV$1,815,240,000
-17.8%
9,910,527
-0.7%
1.86%
+20.3%
SHOP BuyShopify Inc$1,782,089,000
-50.9%
57,045,303
+961.7%
1.83%
-28.2%
PDD SellPinduoduo Inc ADRsponsored ads$1,736,586,000
+48.8%
28,100,104
-3.4%
1.78%
+117.7%
MSFT SellMicrosoft$1,615,778,000
-17.5%
6,291,235
-0.9%
1.66%
+20.8%
ALNY SellAlnylam Pharmaceuticals$1,453,896,000
-12.2%
9,968,434
-1.7%
1.49%
+28.4%
CPNG SellCoupangcl a$1,381,520,000
-29.2%
108,354,434
-1.8%
1.42%
+3.6%
DXCM BuyDexcom Inc$1,348,948,000
-42.1%
18,099,399
+297.4%
1.38%
-15.3%
NFLX SellNetflix Inc$1,306,895,000
-54.7%
7,473,528
-3.0%
1.34%
-33.8%
MCO SellMoody's Corp$1,305,827,000
-21.5%
4,801,360
-2.6%
1.34%
+14.8%
GOOG SellAlphabet Inc Class Ccap stk cl c$1,292,290,000
-24.0%
590,775
-2.9%
1.32%
+11.3%
SCI BuyService Corp.Intl.$1,236,430,000
+12.8%
17,888,163
+7.4%
1.27%
+65.1%
AJG SellAJ Gallagher & Co$1,192,031,000
-8.0%
7,311,280
-1.4%
1.22%
+34.6%
FB SellMeta Platforms Inccl a$1,153,497,000
-30.3%
7,153,474
-3.9%
1.18%
+1.9%
SE SellSEA Ltd ADRadr$1,131,256,000
-45.4%
16,919,777
-2.2%
1.16%
-20.1%
BNTX BuyBioNTech ADRspons ads$1,082,910,000
-5.9%
7,262,980
+7.7%
1.11%
+37.8%
MLM SellMartin Marietta Materials$1,076,188,000
-28.2%
3,596,406
-7.6%
1.10%
+5.0%
NET SellCloudflare Inc$1,055,014,000
-67.5%
24,114,608
-11.1%
1.08%
-52.5%
WDAY SellWorkday Inccl a$1,027,762,000
-44.6%
7,363,247
-5.0%
1.05%
-19.0%
TEAM SellAtlassian Corp Plccl a$1,017,598,000
-39.2%
5,430,089
-4.7%
1.04%
-11.0%
ABMD BuyAbiomed$918,218,000
-25.3%
3,709,821
+0.0%
0.94%
+9.4%
MA SellMastercard Inc-Class Acl a$902,177,000
-14.5%
2,859,697
-3.1%
0.92%
+25.2%
ISRG SellIntuitive Surgical$841,419,000
-36.5%
4,192,216
-4.5%
0.86%
-7.1%
ALB SellAlbemarle Corp$818,442,000
-9.2%
3,916,369
-3.9%
0.84%
+32.8%
ZM SellZoom Video Communications Inccl a$813,781,000
-11.0%
7,537,102
-3.4%
0.84%
+30.3%
CSGP SellCoStar Group$794,866,000
-11.0%
13,157,872
-1.9%
0.82%
+30.2%
RPRX BuyRoyalty Pharma$756,506,000
+1622.9%
17,994,918
+1496.7%
0.78%
+2403.2%
TMO SellThermo Fisher Scientific$742,215,000
-8.9%
1,366,175
-1.0%
0.76%
+33.3%
PBR SellPetrobras Common ADRsponsored adr$741,654,000
-30.2%
63,497,779
-11.6%
0.76%
+2.1%
EL SellEstee Lauder 'A'$703,248,000
-8.2%
2,761,409
-1.8%
0.72%
+34.3%
RYAAY BuyRyanair ADRsponsored adr ne$651,353,000
-19.3%
9,685,552
+4.5%
0.67%
+18.0%
TSM BuyTSMC ADRsponsored adr$649,284,000
-21.2%
7,942,306
+0.5%
0.67%
+15.4%
NVCR SellNovocure Ltd$633,578,000
-18.1%
9,116,230
-2.4%
0.65%
+19.9%
SNOW SellSnowflake Inc$614,775,000
-40.0%
4,420,934
-1.1%
0.63%
-12.3%
DDOG SellDatadog$577,997,000
-38.5%
6,068,850
-2.2%
0.59%
-10.0%
CHWY BuyChewy Inccl a$574,035,000
+11.1%
16,533,230
+30.5%
0.59%
+62.7%
SPGI SellS&P Global Inc$569,982,000
-19.3%
1,691,042
-1.8%
0.58%
+18.2%
SCHW BuyCharles Schwab$560,763,000
-4.6%
8,875,638
+27.3%
0.58%
+39.6%
CRM SellSalesforce.com$554,016,000
-25.4%
3,356,860
-4.1%
0.57%
+9.0%
WIX BuyWix Com$530,426,000
+34.2%
8,091,917
+113.8%
0.54%
+96.4%
BKNG SellBooking Holdings Inc$525,081,000
-28.7%
300,219
-4.3%
0.54%
+4.5%
BGNE SellBeiGene Ltdsponsored adr$523,574,000
-32.3%
3,234,931
-21.2%
0.54%
-0.9%
BR SellBroadridge Finl.Sltn.$522,939,000
-10.8%
3,668,457
-2.5%
0.54%
+30.4%
TER SellTeradyne$520,751,000
-25.5%
5,815,194
-1.7%
0.53%
+9.0%
WSO BuyWatsco Inc$518,696,000
-17.7%
2,171,913
+5.0%
0.53%
+20.4%
TWLO SellTwilio Inccl a$505,274,000
-50.5%
6,028,785
-2.6%
0.52%
-27.6%
LI SellLi Auto ADRspons ads$492,608,000
+44.3%
12,858,488
-2.8%
0.50%
+111.3%
BuyGinkgo Bioworks Holdings Inc$488,680,000
-27.7%
205,327,786
+22.4%
0.50%
+5.7%
MKL SellMarkel Corp$487,806,000
-14.3%
377,193
-2.2%
0.50%
+25.3%
RBLX BuyRobloxcl a$485,770,000
+34.0%
14,783,016
+88.5%
0.50%
+96.1%
DASH SellDoordash Inc$483,145,000
-46.4%
7,529,142
-2.1%
0.50%
-21.7%
ADI BuyAnalog Devices$476,440,000
+27.2%
3,261,278
+43.8%
0.49%
+85.9%
CBRE SellCbre Group Inccl a$464,964,000
-50.0%
6,316,579
-37.9%
0.48%
-26.8%
MTD SellMettler-Toledo$460,167,000
-33.4%
400,573
-20.4%
0.47%
-2.5%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$458,627,000
-7.5%
3,083,618
-17.7%
0.47%
+35.4%
DNLI SellDenali Therapeutics$437,606,000
-9.2%
14,869,374
-0.7%
0.45%
+32.8%
DE BuyDeere & Co$399,852,000
-17.2%
1,335,198
+14.9%
0.41%
+21.3%
FRC SellFirst Republic Bank$394,212,000
-12.0%
2,733,793
-1.1%
0.40%
+28.7%
W SellWayfair Inc Class Acl a$393,875,000
-61.4%
9,042,145
-1.8%
0.40%
-43.5%
TXG Buy10X Genomics Inc Class A$379,148,000
-32.2%
8,378,971
+13.9%
0.39%
-0.8%
MKTX SellMarketAxess Holdings$375,802,000
-25.2%
1,467,923
-0.6%
0.38%
+9.4%
STAA BuyStaar Surgical$374,890,000
-10.6%
5,285,358
+0.7%
0.38%
+30.6%
CHGG SellChegg$344,252,000
-49.1%
18,330,788
-1.8%
0.35%
-25.5%
AFRM SellAffirm Holdings Inc Class A$337,482,000
-64.4%
18,686,692
-8.8%
0.35%
-48.0%
ADBE BuyAdobe Systems$336,694,000
+32.1%
919,777
+64.5%
0.34%
+92.7%
SITE SellSiteOne Landscape Supply$320,373,000
-38.5%
2,695,158
-16.4%
0.33%
-9.9%
CPA BuyCopa Holdings S Acl a$303,043,000
-23.8%
4,782,112
+0.6%
0.31%
+11.5%
CX BuyCemex ADRspon adr new$293,846,000
-10.9%
74,960,455
+20.3%
0.30%
+30.3%
ROKU SellRoku$282,745,000
-36.6%
3,442,226
-3.2%
0.29%
-7.1%
APPN SellAppian Corpcl a$271,365,000
-24.0%
5,729,844
-2.4%
0.28%
+11.2%
TDOC SellTeladoc$257,033,000
-66.8%
7,739,623
-27.9%
0.26%
-51.3%
AXON SellAxon Enterprise Inc$257,022,000
-54.7%
2,758,634
-33.0%
0.26%
-33.5%
PTON SellPeloton Interactive Inc$253,039,000
-71.1%
27,564,218
-17.0%
0.26%
-57.7%
COUR BuyCoursera Inc$253,949,000
-36.7%
17,908,919
+2.8%
0.26%
-7.5%
FTCH BuyFarfetch$249,369,000
-46.1%
34,828,067
+13.9%
0.26%
-21.0%
CVNA BuyCarvana$246,159,000
-78.2%
10,901,629
+15.0%
0.25%
-68.2%
CERT SellCertara$240,156,000
-2.2%
11,190,889
-2.1%
0.25%
+43.0%
BuyDuolingo Inc$232,308,000
+19.1%
2,653,424
+29.4%
0.24%
+73.7%
XYL BuyXylem$228,313,000
+1.9%
2,920,354
+11.1%
0.23%
+49.0%
BYND SellBeyond Meat Inc$201,779,000
-51.2%
8,428,509
-1.6%
0.21%
-28.6%
HHC SellHoward Hughes$200,600,000
-39.0%
2,947,847
-7.2%
0.21%
-10.8%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$179,764,000
-22.9%
55,142,399
+9.7%
0.18%
+12.9%
RBA BuyRitchie Bros Auctioneers (USA)$178,723,000
+10.3%
2,749,414
+0.2%
0.18%
+60.5%
ECL BuyEcolab$177,412,000
-3.4%
1,153,815
+10.9%
0.18%
+41.1%
RXRX SellRecursion Pharmaceuticals Inccl a$175,871,000
+11.7%
21,605,685
-1.7%
0.18%
+63.6%
EXAS BuyExact Sciences$173,888,000
-42.9%
4,414,507
+1.3%
0.18%
-16.8%
PEN SellPenumbra Inc$158,547,000
-45.1%
1,273,274
-2.0%
0.16%
-19.3%
TME SellTencent Music Entertainment ADRsponsored ads$156,089,000
-36.0%
31,093,218
-37.9%
0.16%
-6.4%
HDB SellHDFC Bank ADR$154,954,000
-16.6%
2,819,397
-6.9%
0.16%
+22.3%
BAP BuyCredicorp$155,450,000
-29.6%
1,296,389
+1.0%
0.16%
+2.6%
LU SellLufax Holding Ltd$149,974,000
+5.8%
24,995,713
-1.8%
0.15%
+55.6%
FAST BuyFastenal$148,956,000
-3.0%
2,983,888
+15.5%
0.15%
+41.7%
SNAP SellSnap Inccl a$149,005,000
-64.0%
11,348,414
-1.3%
0.15%
-47.2%
IBN SellICICI Bank ADRadr$147,957,000
-7.8%
8,340,363
-1.6%
0.15%
+35.7%
YMM SellFull Truck Alliance Co Ltd ADRspons ads$143,932,000
-3.6%
15,886,582
-29.0%
0.15%
+41.0%
UPWK BuyUpwork Inc$142,505,000
-4.7%
6,890,971
+7.1%
0.15%
+39.0%
ABCL BuyAbcellera Biologics Inc$142,227,000
+32.0%
13,354,715
+20.9%
0.15%
+92.1%
BuyHashicorp Inc$135,383,000
-25.5%
4,598,605
+36.6%
0.14%
+9.4%
UPS BuyUnited Parcel Servicecl b$133,411,000
-0.0%
730,862
+17.4%
0.14%
+45.7%
OTLY BuyOatly Inc.spons ads$130,828,000
+8.1%
37,811,549
+56.5%
0.13%
+57.6%
GOOGL BuyAlphabet Inc Class Acap stk cl a$122,435,000
-16.5%
56,182
+6.5%
0.13%
+22.3%
IAC SellIac/Interactivecorp$119,895,000
-26.7%
1,578,191
-3.2%
0.12%
+7.0%
PG BuyProcter & Gamble$117,071,000
+8.1%
814,182
+14.8%
0.12%
+57.9%
PINS SellPinterest$115,003,000
-27.8%
6,332,794
-2.1%
0.12%
+5.4%
PCRX SellPacira BioSciences$112,796,000
-30.3%
1,934,752
-8.7%
0.12%
+2.7%
BuyNu Holdings Ltd.$110,712,000
-48.9%
29,602,357
+5.5%
0.11%
-25.0%
SWAV SellShockWave Medical Inc$107,598,000
-13.0%
562,838
-5.7%
0.11%
+26.4%
PBRA SellPetrobras Pref ADRsp adr non vtg$106,472,000
-31.0%
10,016,223
-9.2%
0.11%
+0.9%
DRE SellDuke Realty Corporation REIT$105,719,000
-24.8%
1,923,894
-20.5%
0.11%
+9.1%
PEP BuyPepsico$104,410,000
+15.1%
626,484
+15.6%
0.11%
+67.2%
TTM SellTata Motors Ltd ADR$103,520,000
-10.7%
4,001,530
-3.5%
0.11%
+30.9%
VIR SellVir Biotechnology Inc$100,119,000
-1.4%
3,930,852
-0.4%
0.10%
+45.1%
REXR SellRexford Industrial Realty REIT$99,959,000
-27.9%
1,735,690
-6.6%
0.10%
+6.2%
LMND SellLemonade Inc$92,828,000
-31.5%
5,083,657
-1.0%
0.10%0.0%
ED SellConsolidated Edison$90,953,000
-40.1%
956,383
-40.3%
0.09%
-12.3%
OSCR SellOscar Health Inc$88,339,000
-58.6%
20,785,630
-2.8%
0.09%
-38.9%
SellRivian Automotive Inc$87,497,000
-50.8%
3,399,283
-3.9%
0.09%
-28.0%
BL SellBlackline$84,162,000
-13.1%
1,263,696
-4.4%
0.09%
+26.5%
VALE SellVale SA ADRadr$83,196,000
-61.1%
5,686,725
-46.9%
0.08%
-43.3%
RDFN SellRedfin$82,363,000
-55.9%
9,995,604
-3.5%
0.08%
-35.9%
AAPL BuyApple$81,186,000
-10.0%
593,808
+15.0%
0.08%
+31.7%
ITUB BuyItau Unibanco Holding SA-ADRspon adr rep pfd$79,992,000
-24.7%
18,689,711
+0.4%
0.08%
+10.8%
Z SellZillow Group Inc Class Ccl c cap stk$79,935,000
-36.8%
2,517,647
-2.0%
0.08%
-7.9%
PLD SellPrologis Inc REIT$79,050,000
-30.2%
671,911
-4.2%
0.08%
+2.5%
FR SellFirst Industrial REIT$79,252,000
-28.0%
1,669,169
-6.1%
0.08%
+5.2%
CDXS BuyCodexis$77,404,000
-49.2%
7,400,067
+0.2%
0.08%
-26.2%
ES SellEversource Energy$75,224,000
-42.9%
890,549
-40.4%
0.08%
-16.3%
SANA SellSana Biotechnology Inc$70,804,000
-22.7%
11,011,462
-0.7%
0.07%
+14.1%
BuyWarby Parker Inc$70,680,000
-66.6%
6,277,222
+0.2%
0.07%
-51.4%
BEPC BuyBrookfield Renewable$69,726,000
-15.3%
1,958,028
+4.1%
0.07%
+24.1%
INFY BuyInfosys Ltd ADRsponsored adr$69,146,000
-25.5%
3,735,616
+0.2%
0.07%
+9.2%
MMYT BuyMakeMyTrip$67,236,000
+0.1%
2,618,235
+4.5%
0.07%
+46.8%
MP SellMP Materials$64,277,000
-44.5%
2,003,630
-0.9%
0.07%
-18.5%
AVAV SellAerovironment$63,056,000
-18.9%
767,104
-7.1%
0.06%
+20.4%
TRUP SellTrupanion$63,658,000
-32.9%
1,056,392
-0.8%
0.06%
-3.0%
CHRW BuyCH Robinson Worldwide$61,923,000
+9.0%
610,864
+15.9%
0.06%
+60.0%
CHPT BuyChargePoint Holdings Inc$62,727,000
-31.1%
4,581,918
+0.0%
0.06%0.0%
JMIA SellJumia Technologies Ag ADRsponsored ads$59,886,000
-37.4%
9,882,070
-1.1%
0.06%
-9.0%
SPT BuySprout Social$58,754,000
-12.2%
1,011,778
+21.2%
0.06%
+27.7%
FUTU BuyFutu Hdgs ADRspon adr cl a$57,863,000
+67.7%
1,108,287
+4.6%
0.06%
+145.8%
SIMO SellSilicon Motion Technology ADR$57,289,000
+8.7%
684,447
-13.2%
0.06%
+59.5%
CYBR SellCyberArk Software Ltd$55,706,000
-35.7%
435,340
-15.2%
0.06%
-6.6%
KO SellCoca Cola$55,032,000
-2.1%
874,772
-3.5%
0.06%
+43.6%
BuyExscientia Ltd ADRads$53,057,000
-8.2%
4,872,041
+21.3%
0.05%
+31.7%
SBUX BuyStarbucks Corp$49,842,000
+52.9%
652,468
+82.1%
0.05%
+121.7%
PGNY BuyProgyny$47,766,000
-30.5%
1,644,244
+23.0%
0.05%
+2.1%
ARCC SellAres Capital Corp$46,745,000
-35.2%
2,607,115
-24.3%
0.05%
-5.9%
NATI BuyNational Instruments Corp$44,837,000
-11.2%
1,435,704
+15.4%
0.05%
+31.4%
BuyLilium N.V.$44,434,000
-38.8%
18,827,689
+3.1%
0.05%
-9.8%
NEE SellNextEra Energy$43,489,000
-25.1%
561,429
-18.0%
0.04%
+9.8%
ZUO BuyZuora Inc Class A$41,954,000
-37.1%
4,687,571
+5.3%
0.04%
-8.5%
AMBA BuyAmbarella$40,646,000
-31.4%
620,934
+9.9%
0.04%0.0%
EW SellEdwards Lifesciences Corp$39,960,000
-20.2%
420,225
-1.2%
0.04%
+17.1%
CFR BuyCullen/Frost Bankers$39,902,000
-1.5%
342,661
+17.0%
0.04%
+46.4%
CSCO BuyCisco Systems$40,194,000
-11.5%
942,624
+15.7%
0.04%
+28.1%
MCD SellMcDonald's$40,247,000
-8.0%
163,025
-7.9%
0.04%
+32.3%
MDT BuyMedtronic$37,798,000
-7.8%
421,145
+14.0%
0.04%
+34.5%
DADA SellDada Nexus Ltd ADRads$37,749,000
-47.1%
4,654,520
-40.5%
0.04%
-22.0%
 Joby Aviation Inc$37,695,000
-25.8%
7,677,2000.0%0.04%
+8.3%
RAMP SellLiveramp Holdings Inc$35,721,000
-31.3%
1,384,021
-0.5%
0.04%
+2.8%
DLB BuyDolby Laboratories 'A'$36,004,000
+20.7%
503,135
+32.0%
0.04%
+76.2%
IPGP SellIPG Photonics Corp$34,833,000
-14.7%
370,048
-0.6%
0.04%
+24.1%
FROG SellJFrog Ltd$34,666,000
-22.2%
1,645,244
-0.5%
0.04%
+16.1%
INTU BuyIntuit$34,412,000
+149517.4%
89,279
+189855.3%
0.04%
SDGR SellSchrodinger$33,129,000
-23.1%
1,254,436
-0.7%
0.03%
+13.3%
TROW BuyT. Rowe Price$31,329,000
-11.6%
275,754
+17.6%
0.03%
+28.0%
BEKE SellKE Holdings ADRadr$29,944,000
-86.7%
1,668,187
-90.9%
0.03%
-80.4%
SPLK SellSplunk Inc$29,650,000
-40.9%
335,183
-0.8%
0.03%
-14.3%
TREE SellLendingTree$28,949,000
-63.4%
660,646
-0.1%
0.03%
-46.4%
 Aurora Innovation Class A Common$28,650,000
-65.8%
15,000,0000.0%0.03%
-50.8%
QTWO SellQ2 Holdings Inc$27,533,000
-37.7%
713,823
-0.4%
0.03%
-9.7%
IRBT BuyiRobot$26,437,000
-42.0%
719,372
+0.0%
0.03%
-15.6%
ADAP SellAdaptimmune Therapeutics ADRsponds adr$26,046,000
-17.8%
15,321,346
-0.4%
0.03%
+22.7%
CDLX BuyCardlytics Inc$25,454,000
-56.2%
1,140,911
+8.0%
0.03%
-36.6%
WAT BuyWaters$25,184,000
+10.6%
76,088
+3.7%
0.03%
+62.5%
ZLAB SellZai Lab ADRadr$25,469,000
-78.8%
737,152
-73.0%
0.03%
-69.0%
DLO  dLocalcl a$21,004,000
-16.0%
800,1420.0%0.02%
+22.2%
FVRR BuyFiverr Intl$21,570,000
+431300.0%
627,219
+1028127.9%
0.02%
TCOM SellTrip.com Group Sponsored ADR$21,927,000
-71.4%
798,804
-75.9%
0.02%
-59.3%
EVBG SellEverbridge Inc$21,635,000
-36.4%
775,738
-0.4%
0.02%
-8.3%
YOU  Clear Secure Inc$20,000,000
-25.6%
1,000,0000.0%0.02%
+10.5%
HSY NewHershey Foods Corporation$20,435,00094,977
+100.0%
0.02%
SellExpensify Inc$19,311,000
+1.2%
1,085,524
-0.1%
0.02%
+53.8%
 MELI Kaszek Pioneer$19,800,000
-3.7%
2,000,0000.0%0.02%
+42.9%
BLI BuyBerkeley Lights Inc$18,285,000
-27.4%
3,678,984
+3.9%
0.02%
+5.6%
VECO SellVeeco Instruments$18,623,000
-33.6%
959,970
-6.9%
0.02%
-5.0%
TNDM SellTandem Diabetes Care$18,126,000
-53.3%
306,223
-8.3%
0.02%
-29.6%
BUR BuyBurford Capital$16,370,000
+10.6%
1,674,507
+3.4%
0.02%
+70.0%
SSYS SellStratasys$16,312,000
-26.6%
870,455
-0.6%
0.02%
+6.2%
LPSN SellLivePerson Inc$16,708,000
-45.4%
1,181,671
-5.6%
0.02%
-19.0%
CEVA SellCEVA Inc$16,092,000
-18.0%
479,472
-0.7%
0.02%
+21.4%
ADM NewArcher-Daniels-Midland Co$15,274,000196,835
+100.0%
0.02%
BZUN SellBaozun Spn Adr 1:1sponsored adr$16,084,000
+26.7%
1,470,264
-0.6%
0.02%
+77.8%
RMD SellResMed$15,211,000
-22.3%
72,559
-10.1%
0.02%
+14.3%
MASI SellMasimo Corp$11,691,000
-19.8%
89,472
-10.7%
0.01%
+20.0%
EVER BuyEverQuote Inc$12,176,000
-45.2%
1,377,326
+0.4%
0.01%
-25.0%
BMBL  Bumble Inc$11,260,000
-2.9%
400,0000.0%0.01%
+50.0%
DMRC SellDigimarc$11,705,000
-46.6%
827,766
-0.4%
0.01%
-20.0%
IONS SellIonis Pharmaceuticals$11,514,000
-10.9%
311,015
-10.8%
0.01%
+33.3%
V  Visa Inc-Class A Shares$10,337,000
-11.2%
52,4990.0%0.01%
+37.5%
ZG SellZillow Group Inc Class Acl a$10,959,000
-34.6%
344,477
-0.8%
0.01%
-8.3%
STNE SellStoneCo$10,842,000
-38.0%
1,408,142
-5.8%
0.01%
-8.3%
NTES SellNetEase.com ADRsponsored adr$9,648,000
-59.2%
103,340
-60.8%
0.01%
-41.2%
QTRX SellQuanterix Corp$10,214,000
-44.7%
630,870
-0.2%
0.01%
-23.1%
SHW  Sherwin-Williams Co$9,953,000
-10.3%
44,4530.0%0.01%
+25.0%
STRO SellSutro Biopharma$9,717,000
-36.7%
1,865,180
-0.2%
0.01%
-9.1%
TJX BuyTJX Companies$10,125,000
+55.6%
181,286
+68.7%
0.01%
+100.0%
COO  Cooper Cos Inc/The$9,824,000
-25.0%
31,3730.0%0.01%
+11.1%
KDNY SellChinook Therapeutics$8,829,000
-33.4%
504,825
-37.7%
0.01%0.0%
ASND SellAscendis Pharma ADR 1:1spon adr$7,976,000
-28.2%
85,800
-9.4%
0.01%0.0%
VEEV SellVeeva Systems Inc Class A$7,942,000
-16.3%
40,106
-10.2%
0.01%
+14.3%
XP BuyXPcl a$8,224,000
-39.3%
457,944
+1.7%
0.01%
-20.0%
AMSC  American Superconductor Corp$7,725,000
-31.9%
1,491,3700.0%0.01%0.0%
BNFT BuyBenefitfocus Inc$7,755,000
-38.1%
996,785
+0.4%
0.01%
-11.1%
QS  QuantumScape Corp$7,871,000
-57.0%
916,2810.0%0.01%
-38.5%
VMEO SellVimeo Inc.$7,377,000
-91.5%
1,225,243
-83.2%
0.01%
-86.9%
HUYA SellHUYA ADR$6,851,000
-28.2%
1,765,711
-17.2%
0.01%0.0%
CLOV SellClover Health Investments Corp$5,661,000
-79.5%
2,645,503
-66.0%
0.01%
-68.4%
HCAT SellHealth Catalyst Inc$5,688,000
-50.5%
392,517
-10.8%
0.01%
-25.0%
 Allbirds Inc$5,376,000
-34.6%
1,368,0850.0%0.01%0.0%
NBTX  Nanobiotix ADR$5,390,000
-48.7%
1,400,0000.0%0.01%
-14.3%
BFLY SellButterfly Network Inc$6,265,000
-40.6%
2,040,969
-7.9%
0.01%
-14.3%
BuyDocebo$4,623,000
-36.1%
161,308
+15.4%
0.01%0.0%
AZO NewAutoZone$4,739,0002,205
+100.0%
0.01%
LYEL SellLyell Immunopharma Inc$4,615,000
+16.5%
707,665
-9.8%
0.01%
+66.7%
FCN NewFTI Consulting$5,319,00029,413
+100.0%
0.01%
CTSH NewCognizant Technology Solutions Corpcl a$4,529,00067,105
+100.0%
0.01%
FTV  Fortive Corp$5,319,000
-10.8%
97,8140.0%0.01%
+25.0%
BBIO SellBridgeBio Pharma Inc$4,399,000
-20.0%
484,477
-10.6%
0.01%
+25.0%
HCM SellHutchison China Meditechsponsored adr$4,614,000
-33.3%
364,979
-0.2%
0.01%0.0%
NewGitLabclass a$4,480,00084,315
+100.0%
0.01%
API  Agora Inc ADRads$4,890,000
-33.9%
744,3000.0%0.01%0.0%
MTB NewM&T Bank Corp$3,938,00024,709
+100.0%
0.00%
ALEC SellAlector Inc$3,602,000
-35.6%
354,492
-9.6%
0.00%0.0%
CVAC SellCurevac N.V.$3,909,000
-94.9%
287,249
-92.7%
0.00%
-92.6%
KMX NewCarmax Inc$4,035,00044,597
+100.0%
0.00%
ZY  Zymergen Inc$3,471,000
-57.4%
2,821,9560.0%0.00%
-33.3%
PCAR NewPaccar$3,513,00042,668
+100.0%
0.00%
PGR NewProgressive$3,924,00033,746
+100.0%
0.00%
GMED NewGlobus Medicalcl a$3,597,00064,077
+100.0%
0.00%
KC SellKingsoft Cloud Holdings Ltd ADRspon adr$3,531,000
-82.7%
793,536
-76.4%
0.00%
-71.4%
RLAY SellRelay Therapeutics Inc$3,678,000
-49.7%
219,622
-10.1%
0.00%
-20.0%
TXN NewTexas Instruments$3,697,00024,059
+100.0%
0.00%
RUBY SellRubius Therapeutics Inc$4,174,000
-84.6%
4,906,078
-0.0%
0.00%
-78.9%
EA BuyElectronic Arts, Inc.$4,312,000
+20433.3%
35,446
+21513.4%
0.00%
MTLS  Materialise Nv ADRsponsored ads$3,650,000
-29.6%
268,0000.0%0.00%0.0%
CLLS SellCellectis ADRspons ads$2,493,000
-49.2%
880,932
-18.6%
0.00%0.0%
CRL NewCharles River Laboratories International$3,380,00015,796
+100.0%
0.00%
AMWL SellAmerican Well Corp Class A$2,728,000
-7.4%
631,516
-9.7%
0.00%
+50.0%
SAGE SellSage Therapeutics Inc$2,857,000
-12.6%
88,446
-10.4%
0.00%
+50.0%
ACET  Adicet Bio Inc$2,651,000
-26.9%
181,6260.0%0.00%0.0%
NCNA  Nucana Plc ADRsponsored adr$2,653,000
-27.4%
3,659,0300.0%0.00%0.0%
GBDC SellGolub Capital BDC Inc$1,582,000
-96.5%
122,100
-95.9%
0.00%
-93.8%
FTS  Fortis$1,599,000
-4.7%
33,8890.0%0.00%
+100.0%
TSLX SellSixth Street Specialty Lending$1,471,000
-94.3%
79,500
-92.9%
0.00%
-88.9%
SBNY NewSignature Bank$1,792,00010,002
+100.0%
0.00%
WEC  WEC Energy Group$1,912,000
+0.8%
18,9960.0%0.00%
+100.0%
TRHC SellTabula Rasa HealthCare Inc$2,134,000
-55.4%
830,274
-0.2%
0.00%
-33.3%
TMDX SellTransMedics Group$1,060,000
+11.8%
33,727
-4.1%
0.00%0.0%
VRNS SellVaronis Systems Inc$636,000
-40.9%
21,678
-4.3%
0.00%0.0%
AEE  Ameren$1,168,000
-3.6%
12,9310.0%0.00%0.0%
BNR SellBurning Rock Biotech Ltd ADRspon ads$983,000
-98.8%
337,893
-96.2%
0.00%
-98.3%
MDB BuyMongoDB Inc$935,000
+874.0%
3,606
+1569.4%
0.00%
BILI SellBilibili Inc ADRsponsored adr$1,433,000
-66.2%
55,974
-66.3%
0.00%
-66.7%
NEM SellNewmont Mining$1,360,000
-27.4%
22,787
-3.3%
0.00%0.0%
WPM  Wheaton Precious Metals$736,000
-24.2%
20,4160.0%0.00%0.0%
XNCR SellXencor Inc$839,000
-1.9%
30,657
-4.3%
0.00%0.0%
PAGS BuyPagseguro Digital Ltd$987,000
+32800.0%
96,324
+64983.8%
0.00%
AMT BuyAmerican Tower Corp REIT$911,000
+18.0%
3,564
+16.0%
0.00%0.0%
APRN NewBlue Apron Holdings Inccl a$541,000148,506
+100.0%
0.00%
EXC  Exelon Corporation$1,289,000
-4.9%
28,4520.0%0.00%0.0%
AGR SellAvangrid$974,000
-99.2%
21,126
-99.2%
0.00%
-98.8%
CARG SellCargurus Inc$664,000
-51.6%
30,908
-4.4%
0.00%0.0%
NOVT SellNovanta Inc$920,000
-18.5%
7,586
-4.4%
0.00%0.0%
 Spire Global Inc$1,005,000
-44.7%
866,0450.0%0.00%0.0%
ITRI ExitItron Inc$0-173
-100.0%
0.00%
ACAD  Acadia Pharmaceuticals Inc$8,000
-38.5%
5440.0%0.00%
AXDX  Accelerate Diagnostics$0
-100.0%
4180.0%0.00%
AFIB  Acutus Medical$0
-100.0%
4240.0%0.00%
AMD  Advanced Micro Devices Inc$9,000
-30.8%
1180.0%0.00%
AEM  Agnico Eagle Mines$156,000
-25.0%
3,4000.0%0.00%
AGIO  Agios Pharmaceuticals Inc$4,000
-20.0%
1860.0%0.00%
BABA SellAlibaba Group Holding Sponsored ADRsponsored ads$1,000
-100.0%
13
-100.0%
0.00%
-100.0%
AYX  Alteryx Inc$16,000
-33.3%
3360.0%0.00%
FOLD  Amicus Therapeutics Inc$6,000
+20.0%
5380.0%0.00%
AMKR BuyAmkor Technology$33,000
-13.2%
1,976
+12.0%
0.00%
ATEX  Anterix$7,000
-22.2%
1620.0%0.00%
APLS NewApellis Pharmaceuticals$13,000283
+100.0%
0.00%
APPF  AppFolio$19,000
-20.8%
2120.0%0.00%
ASXC  Asensus Surgical Inc$2,000
-33.3%
5,3380.0%0.00%
AZN  AstraZeneca ADR$26,000
-3.7%
4000.0%0.00%
AVLR SellAvalara Inc$336,000
-32.1%
4,753
-4.3%
0.00%
AVY  Avery Dennison Corporation$16,000
-5.9%
1000.0%0.00%
AXGN  Axogen Inc$4,0000.0%4440.0%0.00%
AXNX  Axonics Modulation Technologies$11,000
-8.3%
1980.0%0.00%
BAND SellBandwidth$223,000
-44.5%
11,861
-4.6%
0.00%
BEAM  Beam Therapeutics$413,000
-32.5%
10,6730.0%0.00%
BCRX  BioCryst Pharmaceuticals$18,000
-33.3%
1,6870.0%0.00%
BMRN  Biomarin Pharmaceutical Inc$7,000
+16.7%
820.0%0.00%
BB SellResearch in Motion$13,000
-35.0%
2,434
-10.9%
0.00%
BLK  Blackrock Inc$12,000
-20.0%
190.0%0.00%
BLNK SellBlink Charging$5,000
-54.5%
327
-18.2%
0.00%
BLUE  Bluebird Bio Inc$4,0000.0%8600.0%0.00%
BPMC  Blueprint Medicines Corp$16,000
-20.0%
3150.0%0.00%
BOMN  Boston Omaha$11,000
-15.4%
5290.0%0.00%
BOX  Box Inc$25,000
-10.7%
9790.0%0.00%
BRC  Brady Corp$9,0000.0%2000.0%0.00%
BMY BuyBristol Myers Squibb$38,000
+11.8%
488
+5.4%
0.00%
BC NewBrunswick Corp$13,000200
+100.0%
0.00%
AI  C3.aicl a$2,000
-33.3%
1170.0%0.00%
CRH NewCRH Plc ADRadr$2,00060
+100.0%
0.00%
SellCS Disco Inc$365,000
-49.2%
20,227
-4.4%
0.00%
-100.0%
CVGW  Calavo Growers Inc$5,000
+25.0%
1130.0%0.00%
CALX SellCalix Inc$346,000
-24.1%
10,147
-4.5%
0.00%
CSTL  Castle Biosciences$5,000
-50.0%
2250.0%0.00%
CELH SellCelsius Holdings$15,000
+7.1%
230
-11.5%
0.00%
CERS BuyCerus$8,000
+33.3%
1,459
+27.6%
0.00%
CHD  Church & Dwight Co Inc$17,000
-5.6%
1790.0%0.00%
CNS  Cohen & Steers Inc$19,000
-26.9%
3010.0%0.00%
CHRS  Coherus BioSciences$10,000
-44.4%
1,4310.0%0.00%
COHU  Cohu$19,000
-9.5%
7000.0%0.00%
COIN NewCoinbase Global Inc$350,0007,447
+100.0%
0.00%
COLM  Columbia Sportswear Co$7,000
-22.2%
950.0%0.00%
COMM  Commscope Holding Co Inc$9,000
-18.2%
1,4420.0%0.00%
 Consensus Cloud Solutions$1,0000.0%240.0%0.00%
GLW BuyCorning$21,000
-12.5%
679
+4.0%
0.00%
NewQuidel Corp$12,000128
+100.0%
0.00%
COST  Costco Wholesale Corporation$30,000
-16.7%
630.0%0.00%
CRWD  CrowdStrike Holdings$19,000
-26.9%
1140.0%0.00%
CYTK NewCytokinetics Inc$13,000340
+100.0%
0.00%
DRI  Darden Restaurants$9,000
-18.2%
820.0%0.00%
 DermTech$2,000
-50.0%
2860.0%0.00%
DLR BuyDigital Realty Trust REIT$475,000
+4.2%
3,656
+13.7%
0.00%
DG NewDollar General Corp$17,00069
+100.0%
0.00%
DOMO  Domo$9,000
-43.8%
3210.0%0.00%
DCI  Donaldson$21,000
-8.7%
4360.0%0.00%
DBX  Dropboxcl a$18,000
-10.0%
8810.0%0.00%
DCT  Duck Creek Technologies$5,000
-37.5%
3550.0%0.00%
EH BuyEHang Holdings Ltd ADRads$29,000
-17.1%
3,105
+5.3%
0.00%
EAR  Eargo$0
-100.0%
2630.0%0.00%
EGHT  8x8 Inc$11,000
-57.7%
2,0450.0%0.00%
EBS  Emergent Biosolutions Inc$12,000
-25.0%
3850.0%0.00%
ENTA  Enanta Pharmaceuticals$15,000
-34.8%
3180.0%0.00%
ENPH BuyEnphase Energy Inc$219,000
+12.3%
1,121
+16.3%
0.00%
EXEL BuyExelixis$26,000
-3.7%
1,230
+2.5%
0.00%
EXPE BuyExpedia Group Inc$17,000
-46.9%
176
+6.7%
0.00%
EXPD SellExpeditors Intl$10,000
-23.1%
107
-15.1%
0.00%
EXPO  Exponent$22,000
-15.4%
2420.0%0.00%
FDS  Factset Research Systems$23,000
-11.5%
610.0%0.00%
FSLY  Fastlycl a$2,000
-50.0%
2050.0%0.00%
FATE NewFate Therapeutics$9,000372
+100.0%
0.00%
FGEN  Fibrogen Inc$5,000
-16.7%
4670.0%0.00%
FOXA SellFox$10,000
-28.6%
310
-13.6%
0.00%
FRPT SellFreshpet Inc$411,000
-51.6%
7,919
-4.4%
0.00%
-100.0%
GNTX  Gentex Corp$14,000
-6.7%
5160.0%0.00%
GKOS BuyGlaukos Corp$12,000
-14.3%
269
+15.0%
0.00%
GBT  Global Blood Therapeutics Inc$27,000
-6.9%
8350.0%0.00%
GT  Goodyear Tire & Rubber Co/The$15,000
-25.0%
1,4000.0%0.00%
GGG  Graco$22,000
-12.0%
3630.0%0.00%
GWW BuyGrainger, WW$27,000
-10.0%
60
+1.7%
0.00%
HALO BuyHalozyme Therapeutics$36,000
+16.1%
815
+4.6%
0.00%
HCSG  Healthcare Services Group Inc$3,0000.0%1570.0%0.00%
JKHY SellJack Henry & Associates$11,000
-21.4%
62
-12.7%
0.00%
HRTX  Heron Therapeutics Inc$1,000
-50.0%
3080.0%0.00%
HI  Hillenbrand$7,000
-12.5%
1700.0%0.00%
FIXX  Homology Medicines$1,0000.0%4810.0%0.00%
HUBB  Hubbell$16,0000.0%870.0%0.00%
HUBS SellHubspot Inc$39,000
-38.1%
131
-0.8%
0.00%
HUM BuyHumana$28,000
+16.7%
60
+7.1%
0.00%
INCY  Incyte Corp$13,0000.0%1650.0%0.00%
INFN  Infinera$16,000
-36.0%
2,9410.0%0.00%
INSM  Insmed Inc$14,000
-17.6%
7070.0%0.00%
INSP BuyInspire Medical Systems$32,000
-20.0%
173
+12.3%
0.00%
INGN  Inogen Inc$3,000
-40.0%
1410.0%0.00%
ICPT  Intercept Pharmaceuticals Inc$1,000
-50.0%
1010.0%0.00%
NVTA  Invitae$2,000
-66.7%
8000.0%0.00%
 Ivanhoe Mines$8,000
-38.5%
1,4000.0%0.00%
JJSF  J&J Snack Foods Corp$12,000
-7.7%
830.0%0.00%
JD SellJD.Com Inc - ADRspon adr cl a$0
-100.0%
1
-100.0%
0.00%
-100.0%
JNJ BuyJohnson & Johnson$18,000
+12.5%
99
+11.2%
0.00%
JCOM  Ziff Davis Inc$4,000
-20.0%
530.0%0.00%
KFRC  KFORCE INC.$18,000
-18.2%
2950.0%0.00%
KN  Knowles Corp$21,000
-19.2%
1,2000.0%0.00%
KLIC  Kulicke & Soffa Industries Inc$21,000
-25.0%
4910.0%0.00%
LHX  Harris Corp$15,0000.0%610.0%0.00%
LBRDK  Liberty Broadband Corp$8,000
-11.1%
700.0%0.00%
NewLightspeed POS$7,000310
+100.0%
0.00%
LECO NewLincoln Electric Holdings Inc$11,00091
+100.0%
0.00%
LYFT SellLyft Inc Class A Common$16,000
-99.7%
1,228
-99.0%
0.00%
-100.0%
MARA  Marathon Digital Holdings$2,000
-80.0%
3430.0%0.00%
MXL BuyMaxlinear Inc$14,000
-39.1%
405
+1.2%
0.00%
MED BuyMedifast Inc$24,000
+20.0%
133
+10.8%
0.00%
MRTX NewMirati Therapeutics$13,000196
+100.0%
0.00%
MBT  Mobile Telesystems ADRsponsored adr$042,1740.0%0.00%
MNTV NewMomentive Global Inc$10,0001,095
+100.0%
0.00%
MPWR  Monolithic Power Systems Inc$24,000
-22.6%
630.0%0.00%
NVEE BuyNV5 Global$18,0000.0%155
+12.3%
0.00%
NNDM  Nano Dimension ADRspons ads$5,000
-16.7%
1,6000.0%0.00%
NKTR  Nektar Therapeutics$5,000
-28.6%
1,3760.0%0.00%
NVRO  Nevro Corp$7,000
-36.4%
1540.0%0.00%
NEWR  New Relic$37,000
-24.5%
7330.0%0.00%
NKE  Nike$9,000
-25.0%
900.0%0.00%
MASS  908 Devices$5,0000.0%2490.0%0.00%
LASR  nLIGHT$5,000
-37.5%
4680.0%0.00%
NVAX  Novavax Inc$7,000
-30.0%
1300.0%0.00%
NTNX  Nutanix Inc$8,000
-46.7%
5630.0%0.00%
ON BuyOn Semiconductor Corp$29,000
-6.5%
575
+15.0%
0.00%
ONEM  1Life Healthcare$3,000
-40.0%
4450.0%0.00%
OPK  Opko Health Inc$17,000
-26.1%
6,6350.0%0.00%
OM SellOutset Medical$5,000
-68.8%
306
-11.6%
0.00%
OXM SellOxford Industries Inc$5,000
-28.6%
55
-24.7%
0.00%
OZON  Ozon Holdings ADR$02,831,4010.0%0.00%
PTCT  Ptc Therapeutics Inc$10,000
+11.1%
2460.0%0.00%
PD  PagerDuty$14,000
-26.3%
5650.0%0.00%
PAYX  Paychex$13,000
-18.8%
1160.0%0.00%
PFE  Pfizer$26,0000.0%5000.0%0.00%
PLL  Piedmont Lithium Inc$8,000
-46.7%
2120.0%0.00%
POOL  SCP Pool Corporation$25,000
-16.7%
700.0%0.00%
DTIL SellPrecision BioSciences Inc$94,000
-50.5%
58,811
-4.5%
0.00%
 PROCEPT BioRobotics$12,000
-7.7%
3760.0%0.00%
PTRA BuyProterra Inc$54,000
-34.1%
11,566
+6.1%
0.00%
PSTG  Pure Storage Inc$34,000
-27.7%
1,3350.0%0.00%
QCOM BuyQualcomm$23,000
-17.9%
183
+1.1%
0.00%
DGX  Quest Diagnostics$19,000
-5.0%
1450.0%0.00%
RMBS  Rambus Inc$14,000
-30.0%
6300.0%0.00%
REGN BuyRegeneron Pharmaceuticals$30,000
-6.2%
50
+8.7%
0.00%
RGNX  REGENXBIO$19,000
-24.0%
7520.0%0.00%
RIO NewRio Tinto Spn.Adr 1:1sponsored adr$2,00038
+100.0%
0.00%
RHI  Robert Half International Inc$10,000
-33.3%
1310.0%0.00%
ROL  Rollins Inc$20,0000.0%5620.0%0.00%
SEIC SellSei Investments Co$22,000
-15.4%
409
-6.6%
0.00%
SAIL SellSailpoint Technologies Holding$23,000
+15.0%
363
-6.4%
0.00%
SGMO NewSangamo Biosciences$10,0002,510
+100.0%
0.00%
SRPT BuySarepta Therapeutics Inc$15,000
+7.1%
199
+12.4%
0.00%
SWM  Schweitzer-Maudit Int.$7,0000.0%2650.0%0.00%
SGEN  Seagen Inc$23,000
+27.8%
1280.0%0.00%
SEER  Seer$2,000
-33.3%
2230.0%0.00%
SILK  Silk Road Medical$9,000
-10.0%
2350.0%0.00%
SWKS  SKYWORKS SOLUTIONS, INC.$13,000
-27.8%
1360.0%0.00%
AOS NewA. O. Smith$14,000263
+100.0%
0.00%
SMAR  Smartsheet$10,000
-41.2%
3110.0%0.00%
SNA  Snap On$17,000
-5.6%
860.0%0.00%
SEDG  Solaredge Technologies Inc$416,000
-15.1%
1,5200.0%0.00%
SRNE  Sorrento Therapeutics$9,000
-10.0%
4,3140.0%0.00%
SFIX SellStitch Fix$166,000
-52.8%
33,448
-4.3%
0.00%
SYK SellStryker$9,000
-35.7%
47
-13.0%
0.00%
SUMO  Sumo Logic$5,000
-37.5%
7260.0%0.00%
SPWR BuySunpower Corp$19,000
-24.0%
1,210
+3.3%
0.00%
TGT SellTarget Corp$14,000
-36.4%
97
-7.6%
0.00%
TU  Telus Corp$9,000
-10.0%
3970.0%0.00%
TENB  Tenable Holdings$14,000
-22.2%
3150.0%0.00%
TCEHY NewTencent ADRspon adr$3,00066
+100.0%
0.00%
TXRH  Texas Roadhouse Inc$10,000
-9.1%
1310.0%0.00%
THO BuyThor Industries Inc$11,000
+10.0%
151
+13.5%
0.00%
TTC  Toro Co$19,000
-9.5%
2450.0%0.00%
TSCO BuyTractor Supply Co$30,000
-6.2%
155
+14.0%
0.00%
TSP  TuSimple Hdgscl a$3,000
-25.0%
3490.0%0.00%
 2seventy bio$4,000
-20.0%
2860.0%0.00%
IIVI BuyIi-Vi Inc$24,000
-29.4%
477
+0.4%
0.00%
TWOU  2U$3,000
-25.0%
3190.0%0.00%
RARE  Ultragenyx$7,000
-12.5%
1150.0%0.00%
UNH  UnitedHealth$34,0000.0%670.0%0.00%
UBX  Unity Biotechnology Inc$332,000
-49.7%
589,1110.0%0.00%
VRNT  Verint Systems Inc$17,000
-15.0%
3950.0%0.00%
VERI  Veritone$4,000
-66.7%
6490.0%0.00%
VIAV  JDS Uniphase Corporation$15,000
-16.7%
1,1420.0%0.00%
VRAY  ViewRay$2,000
-50.0%
9110.0%0.00%
VC  Visteon Corp$24,000
-4.0%
2300.0%0.00%
VUZI  Vuzix$7,000
+16.7%
9240.0%0.00%
WDFC  WD-40 Co$12,000
+9.1%
580.0%0.00%
WMT  Wal-Mart Stores$12,000
-20.0%
1010.0%0.00%
WST NewWest Pharmaceutical Services$12,00040
+100.0%
0.00%
WSM  Williams-Sonoma Inc$7,000
-22.2%
630.0%0.00%
XPEL BuyXPEL$15,000
-6.2%
326
+10.5%
0.00%
XPER SellXperi Holding Corp$21,000
-22.2%
1,448
-6.5%
0.00%
ZYXI  Zynex$4,000
+33.3%
4810.0%0.00%
DOX BuyAmdocs$32,000
+6.7%
386
+5.8%
0.00%
ACN  Accenture 'A'$13,000
-18.8%
480.0%0.00%
GAN  GAN$2,000
-33.3%
5720.0%0.00%
IGT  International Game Technology$19,000
-24.0%
1,0240.0%0.00%
JAZZ BuyJazz Pharmaceuticals$26,0000.0%168
+1.8%
0.00%
LOGI  Logitech International SA$13,000
-23.5%
2350.0%0.00%
CGNT  Cognyte Software$2,000
-50.0%
3690.0%0.00%
INMD BuyInMode$13,000
-31.6%
596
+13.3%
0.00%
AGX ExitArgan$0-103
-100.0%
0.00%
PLAN ExitAnaplan Inc Common$0-306
-100.0%
0.00%
HD ExitHome Depot$0-56
-100.0%
0.00%
LITE ExitLumentum Hdgs$0-141
-100.0%
0.00%
APRN ExitBlue Apron Holdings Inccl a$0-148,506
-100.0%
0.00%
ExitLightspeed POS$0-310
-100.0%
0.00%
PACB ExitPacific Biosciences of California$0-561
-100.0%
0.00%
AMRX ExitAmneal Pharmaceuticals Inc$0-853
-100.0%
0.00%
VNE ExitVeoneer Inc$0-700
-100.0%
0.00%
VYNE ExitVyne Therapeutics Inc$0-98,762
-100.0%
0.00%
AG ExitFirst Majestic Silver$0-8,100
-100.0%
0.00%
POLY ExitPlantronics Inc$0-254
-100.0%
0.00%
RNG ExitRingcentral Inc$0-356
-100.0%
0.00%
PAAS ExitPan American Silver Corp$0-4,500
-100.0%
0.00%
LOW ExitLowes Cos$0-69
-100.0%
0.00%
SVMK ExitMomentive Global Inc$0-1,095
-100.0%
0.00%
ACMR  ACM Research$11,000
-21.4%
6600.0%0.00%
MDRX ExitAllscripts Healthcare Solution$0-744
-100.0%
0.00%
COUP ExitCoupa Software Inc$0-325
-100.0%
0.00%
KWR ExitQuaker Chemical Corp$0-86
-100.0%
0.00%
YELP ExitYelp$0-262
-100.0%
0.00%
XENT ExitIntersect ENT$0-440
-100.0%
0.00%
QDEL ExitQuidel Corp$0-128
-100.0%
0.00%
HL ExitHecla Mining Co$0-16,700
-100.0%
0.00%
ZNGA ExitZynga Inc$0-3,223
-100.0%
0.00%
KLDO ExitKaleido Biosciences Inc$0-733,525
-100.0%
-0.00%
UXIN ExitUxin ADRads$0-1,082,865
-100.0%
-0.00%
SMMT ExitSummit Therapeutics New Listing$0-436,512
-100.0%
-0.00%
OCFT ExitOneConnect Financial Technology ADR$0-659,993
-100.0%
-0.00%
SOHU ExitSohu.com$0-200,140
-100.0%
-0.00%
YSG ExitYatsen Holding Ltd ADR$0-8,242,087
-100.0%
-0.00%
VRSK ExitVerisk Analytics$0-50,495
-100.0%
-0.01%
ALGN ExitAlign Technology Inc$0-24,631
-100.0%
-0.01%
ExitFirstCash Holdings Inc$0-188,789
-100.0%
-0.01%
RCL ExitRoyal Caribbean Cruises$0-171,169
-100.0%
-0.01%
SIX ExitSix Flags Entertainment Corp$0-350,804
-100.0%
-0.01%
SLV ExitiShares Physical Silver ETC (c)$0-884,816
-100.0%
-0.02%
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 2022-08-08
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.Com42Q3 202310.0%
Tesla Motors42Q3 202310.7%
Illumina42Q3 20236.6%
Baidu.com Sponsored ADR42Q3 202311.6%
Meta Platforms Inc42Q3 20235.0%
MercadoLibre42Q3 20237.3%
Intuitive Surgical42Q3 20233.5%
Moody's Corp42Q3 20231.4%
MasterCard Inc-Class A42Q3 20231.9%
Workday Inc42Q3 20231.4%

View Baillie Gifford's complete holdings history.

Latest significant ownerships (13-D/G)
Baillie Gifford Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oddity Tech LtdSeptember 07, 20234,914,66110.9%
Roblox CorpSeptember 07, 202328,106,2155.0%
SiteOne Landscape Supply, Inc.August 03, 20232,234,9855.0%
UPWORK, INCAugust 03, 20236,565,2304.9%
CHINOOK THERAPEUTICS, INC.August 01, 2023844,6842.0%
MELI Kaszek Pioneer CorpSold outJuly 05, 202300.0%
Abcam plcJune 08, 202311,331,7264.9%
CARVANA CO.June 06, 202361,9890.1%
EverQuote, Inc.May 03, 20231,358,4395.0%
CEMEX SAB DE CVMarch 03, 2023752,914,1105.0%

View Baillie Gifford's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-10
SC 13G2024-05-10
13F-HR2024-05-01
SC 13G/A2024-04-04
SC 13G/A2024-04-04
SC 13G/A2024-03-07
SC 13G/A2024-03-06
SC 13G/A2024-02-07
SC 13G/A2024-02-01
SC 13G/A2024-02-01

View Baillie Gifford's complete filings history.

Compare quarters

Export Baillie Gifford's holdings