$97 Billion is the total value of Baillie Gifford's 1135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $7,394,330,000 | +16.8% | 27,876,833 | +196.4% | 7.62% | +17.4% |
| MRNA | Sell | Moderna Inc | $5,354,363,000 | -17.7% | 45,280,023 | -0.6% | 5.52% | -17.3% |
| MELI | Buy | MercadoLibre | $4,787,246,000 | +38.5% | 5,783,235 | +6.6% | 4.94% | +39.3% |
| AMZN | Sell | Amazon.Com | $4,249,473,000 | +5.7% | 37,605,966 | -0.6% | 4.38% | +6.3% |
| ILMN | Sell | Illumina | $3,628,845,000 | -1.3% | 19,020,101 | -4.6% | 3.74% | -0.8% |
| TTD | Sell | The Trade Desk | $2,667,052,000 | +35.3% | 44,636,860 | -5.2% | 2.75% | +36.0% |
| SPOT | Buy | Spotify Technology SA | $2,413,338,000 | -1.8% | 27,964,517 | +6.7% | 2.49% | -1.3% |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,904,474,000 | +31.0% | 9,514,758 | -4.6% | 1.96% | +31.7% |
| NVDA | Sell | NVIDIA | $1,854,692,000 | -20.1% | 15,278,784 | -0.2% | 1.91% | -19.6% |
| CPNG | Buy | Coupangcl a | $1,807,591,000 | +30.8% | 108,433,753 | +0.1% | 1.86% | +31.5% |
| ANTM | Sell | Elevance Health Inc | $1,805,501,000 | -8.0% | 3,974,771 | -2.2% | 1.86% | -7.5% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $1,765,435,000 | +1.7% | 28,210,841 | +0.4% | 1.82% | +2.2% |
| SHOP | Buy | Shopify Inc | $1,737,944,000 | -2.5% | 64,511,049 | +13.1% | 1.79% | -2.0% |
| RACE | Sell | Ferrari NV | $1,722,998,000 | -5.1% | 9,174,694 | -7.4% | 1.78% | -4.6% |
| NFLX | Sell | Netflix Inc | $1,640,432,000 | +25.5% | 6,967,518 | -6.8% | 1.69% | +26.2% |
| NIO | Buy | NIO Inc ADRspon ads | $1,526,239,000 | -27.4% | 96,781,178 | +0.1% | 1.57% | -27.0% |
| DXCM | Buy | Dexcom Inc | $1,458,191,000 | +8.1% | 18,105,178 | +0.0% | 1.50% | +8.7% |
| MSFT | Sell | Microsoft | $1,443,449,000 | -10.7% | 6,197,716 | -1.5% | 1.49% | -10.2% |
| NET | Buy | Cloudflare Inc | $1,367,553,000 | +29.6% | 24,725,247 | +2.5% | 1.41% | +30.3% |
| AJG | Sell | AJ Gallagher & Co | $1,221,921,000 | +2.5% | 7,136,552 | -2.4% | 1.26% | +3.1% |
| New | Atlassian Corp Plccl a | $1,146,287,000 | – | 5,443,221 | +100.0% | 1.18% | – | |
| MCO | Sell | Moody's Corp | $1,139,016,000 | -12.8% | 4,685,188 | -2.4% | 1.17% | -12.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,124,431,000 | -13.0% | 11,694,544 | +1879.5% | 1.16% | -12.5% |
| WDAY | Sell | Workday Inccl a | $1,113,720,000 | +8.4% | 7,316,520 | -0.6% | 1.15% | +8.9% |
| MLM | Sell | Martin Marietta Materials | $1,096,874,000 | +1.9% | 3,405,492 | -5.3% | 1.13% | +2.4% |
| SCI | Sell | Service Corp.Intl. | $1,004,443,000 | -18.8% | 17,395,963 | -2.8% | 1.04% | -18.3% |
| BNTX | Sell | BioNTech ADRspons ads | $977,215,000 | -9.8% | 7,245,072 | -0.2% | 1.01% | -9.3% |
| FB | Sell | Meta Platforms Inccl a | $957,350,000 | -17.0% | 7,055,938 | -1.4% | 0.99% | -16.6% |
| SE | Sell | SEA Ltd ADRadr | $937,048,000 | -17.2% | 16,718,061 | -1.2% | 0.97% | -16.7% |
| CSGP | Sell | CoStar Group | $900,878,000 | +13.3% | 12,934,361 | -1.7% | 0.93% | +14.0% |
| ABMD | Sell | Abiomed | $890,502,000 | -3.0% | 3,624,937 | -2.3% | 0.92% | -2.5% |
| ALB | Sell | Albemarle Corp | $850,178,000 | +3.9% | 3,215,017 | -17.9% | 0.88% | +4.5% |
| SNOW | Buy | Snowflake Inc | $795,617,000 | +29.4% | 4,681,203 | +5.9% | 0.82% | +30.2% |
| MA | Sell | Mastercard Inc-Class Acl a | $789,362,000 | -12.5% | 2,776,120 | -2.9% | 0.81% | -12.0% |
| ISRG | Buy | Intuitive Surgical | $787,088,000 | -6.5% | 4,199,142 | +0.2% | 0.81% | -5.9% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $760,474,000 | +2.5% | 61,626,763 | -2.9% | 0.78% | +3.0% |
| RBLX | Buy | Robloxcl a | $749,306,000 | +54.3% | 20,906,989 | +41.4% | 0.77% | +55.2% |
| RPRX | Sell | Royalty Pharma | $717,943,000 | -5.1% | 17,868,175 | -0.7% | 0.74% | -4.6% |
| TMO | Sell | Thermo Fisher Scientific | $678,482,000 | -8.6% | 1,337,727 | -2.1% | 0.70% | -8.0% |
| NVCR | Sell | Novocure Ltd | $677,300,000 | +6.9% | 8,914,191 | -2.2% | 0.70% | +7.4% |
| Sell | Ginkgo Bioworks Holdings Inc | $636,720,000 | +30.3% | 204,076,843 | -0.6% | 0.66% | +30.9% | |
| WIX | Buy | Wix Com | $636,295,000 | +20.0% | 8,133,640 | +0.5% | 0.66% | +20.6% |
| ZM | Buy | Zoom Video Communications Inccl a | $623,080,000 | -23.4% | 8,466,914 | +12.3% | 0.64% | -23.1% |
| SCHW | Sell | Charles Schwab | $620,044,000 | +10.6% | 8,627,291 | -2.8% | 0.64% | +11.1% |
| EL | Sell | Estee Lauder 'A' | $581,862,000 | -17.3% | 2,695,055 | -2.4% | 0.60% | -16.8% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $558,924,000 | -14.2% | 9,567,335 | -1.2% | 0.58% | -13.8% |
| WSO | Sell | Watsco Inc | $557,432,000 | +7.5% | 2,165,122 | -0.3% | 0.58% | +8.1% |
| DDOG | Sell | Datadog | $525,040,000 | -9.2% | 5,913,936 | -2.6% | 0.54% | -8.8% |
| TSM | Sell | TSMC ADRsponsored adr | $523,584,000 | -19.4% | 7,636,884 | -3.8% | 0.54% | -18.9% |
| BR | Sell | Broadridge Finl.Sltn. | $522,234,000 | -0.1% | 3,618,585 | -1.4% | 0.54% | +0.4% |
| CHWY | Buy | Chewy Inccl a | $510,645,000 | -11.0% | 16,622,577 | +0.5% | 0.53% | -10.7% |
| SPGI | Sell | S&P Global Inc | $502,994,000 | -11.8% | 1,647,272 | -2.6% | 0.52% | -11.3% |
| BKNG | Sell | Booking Holdings Inc | $482,823,000 | -8.0% | 293,829 | -2.1% | 0.50% | -7.6% |
| TWLO | Buy | Twilio Inccl a | $478,497,000 | -5.3% | 6,920,682 | +14.8% | 0.49% | -4.8% |
| CRM | Sell | Salesforce.com | $473,708,000 | -14.5% | 3,293,305 | -1.9% | 0.49% | -14.1% |
| DNLI | Sell | Denali Therapeutics | $451,605,000 | +3.2% | 14,715,051 | -1.0% | 0.47% | +3.8% |
| DE | Buy | Deere & Co | $449,766,000 | +12.5% | 1,347,049 | +0.9% | 0.46% | +13.2% |
| ADI | Sell | Analog Devices | $447,809,000 | -6.0% | 3,213,787 | -1.5% | 0.46% | -5.5% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $432,763,000 | -17.3% | 3,209,941 | -0.8% | 0.45% | -16.9% |
| TER | Sell | Teradyne | $425,416,000 | -18.3% | 5,660,898 | -2.7% | 0.44% | -17.8% |
| CBRE | Sell | Cbre Group Inccl a | $416,124,000 | -10.5% | 6,163,870 | -2.4% | 0.43% | -10.1% |
| MTD | Sell | Mettler-Toledo | $414,540,000 | -9.9% | 382,374 | -4.5% | 0.43% | -9.5% |
| MKL | Sell | Markel Corp | $395,191,000 | -19.0% | 364,493 | -3.4% | 0.41% | -18.6% |
| AFRM | Buy | Affirm Holdings Inc Class A | $384,769,000 | +14.0% | 20,510,103 | +9.8% | 0.40% | +14.7% |
| DASH | Buy | Doordash Inc | $385,533,000 | -20.2% | 7,796,433 | +3.6% | 0.40% | -19.8% |
| CHGG | Sell | Chegg | $383,653,000 | +11.4% | 18,208,551 | -0.7% | 0.40% | +12.2% |
| Buy | Nu Holdings Ltd. | $383,833,000 | +246.7% | 87,235,018 | +194.7% | 0.40% | +247.4% | |
| STAA | Sell | Staar Surgical | $361,766,000 | -3.5% | 5,127,803 | -3.0% | 0.37% | -2.9% |
| FRC | Sell | First Republic Bank | $352,396,000 | -10.6% | 2,699,327 | -1.3% | 0.36% | -10.1% |
| ESTC | New | Elastic | $347,776,000 | – | 4,847,733 | +100.0% | 0.36% | – |
| FTCH | Buy | Farfetch | $345,666,000 | +38.6% | 46,398,121 | +33.2% | 0.36% | +39.1% |
| CPA | Buy | Copa Holdings S Acl a | $324,683,000 | +7.1% | 4,845,291 | +1.3% | 0.34% | +7.7% |
| MKTX | Sell | MarketAxess Holdings | $315,892,000 | -15.9% | 1,419,802 | -3.3% | 0.33% | -15.3% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $314,796,000 | -31.4% | 2,679,345 | -13.1% | 0.32% | -30.9% |
| AXON | Sell | Axon Enterprise Inc | $306,175,000 | +19.1% | 2,645,142 | -4.1% | 0.32% | +19.7% |
| Buy | Duolingo Inc | $292,314,000 | +25.8% | 3,069,553 | +15.7% | 0.30% | +26.5% | |
| W | Sell | Wayfair Inc Class Acl a | $289,130,000 | -26.6% | 8,882,616 | -1.8% | 0.30% | -26.2% |
| CVNA | Buy | Carvana | $287,125,000 | +16.6% | 14,144,058 | +29.7% | 0.30% | +17.5% |
| CX | Buy | Cemex ADRspon adr new | $282,634,000 | -3.8% | 82,400,870 | +9.9% | 0.29% | -3.3% |
| SITE | Sell | SiteOne Landscape Supply | $272,112,000 | -15.1% | 2,612,951 | -3.1% | 0.28% | -14.6% |
| XYL | Buy | Xylem | $259,003,000 | +13.4% | 2,964,784 | +1.5% | 0.27% | +14.1% |
| ADBE | Sell | Adobe Systems | $245,418,000 | -27.1% | 891,781 | -3.0% | 0.25% | -26.7% |
| TXG | Buy | 10X Genomics Inc Class A | $240,467,000 | -36.6% | 8,443,388 | +0.8% | 0.25% | -36.2% |
| PEN | Sell | Penumbra Inc | $239,206,000 | +50.9% | 1,261,638 | -0.9% | 0.25% | +51.5% |
| APPN | Sell | Appian Corpcl a | $229,680,000 | -15.4% | 5,625,265 | -1.8% | 0.24% | -14.7% |
| RXRX | Sell | Recursion Pharmaceuticals Inccl a | $229,767,000 | +30.6% | 21,594,693 | -0.1% | 0.24% | +31.7% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $210,070,000 | +16.9% | 57,084,234 | +3.5% | 0.22% | +17.9% |
| COUR | Buy | Coursera Inc | $193,285,000 | -23.9% | 17,929,890 | +0.1% | 0.20% | -23.5% |
| ROKU | Sell | Roku | $192,189,000 | -32.0% | 3,407,609 | -1.0% | 0.20% | -31.7% |
| Buy | Hashicorp Inc | $179,640,000 | +32.7% | 5,580,635 | +21.4% | 0.18% | +33.1% | |
| HDB | Buy | HDFC Bank ADR | $178,998,000 | +15.5% | 3,063,990 | +8.7% | 0.18% | +16.4% |
| IBN | Buy | ICICI Bank ADRadr | $176,729,000 | +19.4% | 8,427,715 | +1.0% | 0.18% | +19.7% |
| PTON | Sell | Peloton Interactive Inc | $174,076,000 | -31.2% | 25,119,141 | -8.9% | 0.18% | -31.2% |
| RBA | Buy | Ritchie Bros Auctioneers (USA) | $173,206,000 | -3.1% | 2,765,869 | +0.6% | 0.18% | -2.2% |
| ECL | Buy | Ecolab | $168,133,000 | -5.2% | 1,164,194 | +0.9% | 0.17% | -4.9% |
| HHC | Sell | Howard Hughes | $162,609,000 | -18.9% | 2,935,697 | -0.4% | 0.17% | -18.4% |
| BAP | Buy | Credicorp | $163,145,000 | +5.0% | 1,328,538 | +2.5% | 0.17% | +5.7% |
| EXAS | Buy | Exact Sciences | $156,382,000 | -10.1% | 4,813,237 | +9.0% | 0.16% | -9.6% |
| PINS | Sell | $145,405,000 | +26.4% | 6,240,571 | -1.5% | 0.15% | +27.1% | |
| CERT | Sell | Certara | $144,368,000 | -39.9% | 10,871,134 | -2.9% | 0.15% | -39.4% |
| FAST | Buy | Fastenal | $141,204,000 | -5.2% | 3,066,984 | +2.8% | 0.15% | -4.6% |
| LI | Sell | Li Auto ADRspons ads | $134,038,000 | -72.8% | 5,825,186 | -54.7% | 0.14% | -72.7% |
| TDOC | Sell | Teladoc | $132,961,000 | -48.3% | 5,245,000 | -32.2% | 0.14% | -48.1% |
| ABCL | Buy | Abcellera Biologics Inc | $132,109,000 | -7.1% | 13,357,668 | +0.0% | 0.14% | -6.8% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $127,524,000 | -18.3% | 31,409,903 | +1.0% | 0.13% | -18.1% |
| UPS | Buy | United Parcel Servicecl b | $121,087,000 | -9.2% | 749,578 | +2.6% | 0.12% | -8.8% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $113,868,000 | +6.9% | 10,276,845 | +2.6% | 0.12% | +7.3% |
| Sell | Rivian Automotive Inc | $110,626,000 | +26.4% | 3,361,493 | -1.1% | 0.11% | +26.7% | |
| SWAV | Sell | ShockWave Medical Inc | $109,683,000 | +1.9% | 394,444 | -29.9% | 0.11% | +2.7% |
| SNAP | Sell | Snap Inccl a | $109,923,000 | -26.2% | 11,193,852 | -1.4% | 0.11% | -26.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $107,486,000 | -12.2% | 1,123,740 | +1900.2% | 0.11% | -11.9% |
| PEP | Buy | Pepsico | $106,275,000 | +1.8% | 650,963 | +3.9% | 0.11% | +2.8% |
| PG | Buy | Procter & Gamble | $106,083,000 | -9.4% | 840,269 | +3.2% | 0.11% | -9.2% |
| LMND | Sell | Lemonade Inc | $104,487,000 | +12.6% | 4,933,282 | -3.0% | 0.11% | +13.7% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $103,953,000 | -27.8% | 15,870,755 | -0.1% | 0.11% | -27.7% |
| OSCR | Sell | Oscar Health Inc | $101,638,000 | +15.1% | 20,368,488 | -2.0% | 0.10% | +15.4% |
| CP | New | Canadian Pacific Railway | $99,466,000 | – | 1,482,172 | +100.0% | 0.10% | – |
| OTLY | Sell | Oatly Inc.spons ads | $99,053,000 | -24.3% | 37,662,649 | -0.4% | 0.10% | -23.9% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $98,224,000 | +22.8% | 18,998,710 | +1.7% | 0.10% | +23.2% |
| PCRX | Sell | Pacira BioSciences | $98,285,000 | -12.9% | 1,847,797 | -4.5% | 0.10% | -12.9% |
| TTM | Sell | Tata Motors Ltd ADR | $94,140,000 | -9.1% | 3,880,454 | -3.0% | 0.10% | -8.5% |
| UPWK | Sell | Upwork Inc | $89,732,000 | -37.0% | 6,588,284 | -4.4% | 0.09% | -36.3% |
| IAC | Sell | Iac/Interactivecorp | $86,660,000 | -27.7% | 1,564,826 | -0.8% | 0.09% | -27.6% |
| AAPL | Buy | Apple | $86,025,000 | +6.0% | 622,472 | +4.8% | 0.09% | +7.2% |
| CHPT | Buy | ChargePoint Holdings Inc | $84,951,000 | +35.4% | 5,755,451 | +25.6% | 0.09% | +37.5% |
| Buy | Warby Parker Inc | $84,064,000 | +18.9% | 6,301,737 | +0.4% | 0.09% | +20.8% | |
| MMYT | Sell | MakeMyTrip | $80,062,000 | +19.1% | 2,607,869 | -0.4% | 0.08% | +20.3% |
| VIR | Buy | Vir Biotechnology Inc | $76,709,000 | -23.4% | 3,978,657 | +1.2% | 0.08% | -23.3% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $68,309,000 | -14.5% | 2,387,627 | -5.2% | 0.07% | -14.6% |
| SANA | Sell | Sana Biotechnology Inc | $65,800,000 | -7.1% | 10,966,736 | -0.4% | 0.07% | -6.8% |
| BL | Sell | Blackline | $63,919,000 | -24.1% | 1,067,080 | -15.6% | 0.07% | -23.3% |
| LU | Buy | Lufax Holding Ltd | $64,171,000 | -57.2% | 25,263,841 | +1.1% | 0.07% | -57.1% |
| AVAV | Sell | Aerovironment | $60,422,000 | -4.2% | 724,844 | -5.5% | 0.06% | -4.6% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $60,580,000 | -12.4% | 3,569,848 | -4.4% | 0.06% | -12.7% |
| CHRW | Buy | CH Robinson Worldwide | $60,305,000 | -2.6% | 626,161 | +2.5% | 0.06% | -3.1% |
| SBUX | Buy | Starbucks Corp | $60,362,000 | +21.1% | 716,375 | +9.8% | 0.06% | +21.6% |
| TRUP | Sell | Trupanion | $59,086,000 | -7.2% | 994,220 | -5.9% | 0.06% | -6.2% |
| PGNY | Sell | Progyny | $58,078,000 | +21.6% | 1,567,137 | -4.7% | 0.06% | +22.4% |
| SPT | Sell | Sprout Social | $58,019,000 | -1.3% | 956,156 | -5.5% | 0.06% | 0.0% |
| RDFN | Sell | Redfin | $58,171,000 | -29.4% | 9,960,781 | -0.3% | 0.06% | -28.6% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $57,082,000 | -4.7% | 9,824,848 | -0.6% | 0.06% | -3.3% |
| NATI | Buy | National Instruments Corp | $56,579,000 | +26.2% | 1,499,181 | +4.4% | 0.06% | +26.1% |
| CYBR | Sell | CyberArk Software Ltd | $53,309,000 | -4.3% | 355,536 | -18.3% | 0.06% | -3.5% |
| MP | Sell | MP Materials | $52,660,000 | -18.1% | 1,928,940 | -3.7% | 0.05% | -18.2% |
| BEPC | Sell | Brookfield Renewable | $49,815,000 | -28.6% | 1,524,299 | -22.2% | 0.05% | -29.2% |
| KO | Sell | Coca Cola | $48,901,000 | -11.1% | 872,934 | -0.2% | 0.05% | -10.7% |
| CFR | Buy | Cullen/Frost Bankers | $47,003,000 | +17.8% | 355,489 | +3.7% | 0.05% | +17.1% |
| CDXS | Sell | Codexis | $42,833,000 | -44.7% | 7,068,119 | -4.5% | 0.04% | -44.3% |
| Buy | Lilium N.V. | $42,929,000 | -3.4% | 18,828,577 | +0.0% | 0.04% | -4.3% | |
| FUTU | Buy | Futu Hdgs ADRspon adr cl a | $41,941,000 | -27.5% | 1,124,736 | +1.5% | 0.04% | -27.1% |
| REXR | Sell | Rexford Industrial Realty REIT | $41,278,000 | -58.7% | 793,802 | -54.3% | 0.04% | -58.3% |
| Buy | Exscientia Ltd ADRads | $40,056,000 | -24.5% | 4,878,936 | +0.1% | 0.04% | -24.1% | |
| New | Sweetgreen | $39,786,000 | – | 2,150,644 | +100.0% | 0.04% | – | |
| CSCO | Buy | Cisco Systems | $39,437,000 | -1.9% | 985,943 | +4.6% | 0.04% | 0.0% |
| MCD | Buy | McDonald's | $37,653,000 | -6.4% | 163,185 | +0.1% | 0.04% | -4.9% |
| ED | Sell | Consolidated Edison | $36,548,000 | -59.8% | 426,167 | -55.4% | 0.04% | -59.1% |
| EW | Buy | Edwards Lifesciences Corp | $35,708,000 | -10.6% | 432,146 | +2.8% | 0.04% | -9.8% |
| FR | Sell | First Industrial REIT | $35,518,000 | -55.2% | 792,616 | -52.5% | 0.04% | -54.3% |
| ARCC | Sell | Ares Capital Corp | $35,669,000 | -23.7% | 2,113,064 | -19.0% | 0.04% | -22.9% |
| ZUO | Buy | Zuora Inc Class A | $36,053,000 | -14.1% | 4,885,232 | +4.2% | 0.04% | -14.0% |
| FROG | Sell | JFrog Ltd | $34,673,000 | +0.0% | 1,568,220 | -4.7% | 0.04% | 0.0% |
| INTU | Buy | Intuit | $35,217,000 | +2.3% | 90,924 | +1.8% | 0.04% | +2.9% |
| MDT | Buy | Medtronic | $34,807,000 | -7.9% | 431,046 | +2.4% | 0.04% | -7.7% |
| DLB | Buy | Dolby Laboratories 'A' | $33,940,000 | -5.7% | 520,953 | +3.5% | 0.04% | -5.4% |
| AMBA | Sell | Ambarella | $33,176,000 | -18.4% | 590,539 | -4.9% | 0.03% | -19.0% |
| Sell | Aurora Innovation Class A Common | $33,143,000 | +15.7% | 14,996,845 | -0.0% | 0.03% | +17.2% | |
| Buy | Joby Aviation Inc | $33,279,000 | -11.7% | 7,685,695 | +0.1% | 0.03% | -12.8% | |
| PLD | Sell | Prologis Inc REIT | $31,752,000 | -59.8% | 312,519 | -53.5% | 0.03% | -59.3% |
| FVRR | Buy | Fiverr Intl | $31,971,000 | +48.2% | 1,045,157 | +66.6% | 0.03% | +50.0% |
| ES | Sell | Eversource Energy | $30,974,000 | -58.8% | 397,315 | -55.4% | 0.03% | -58.4% |
| IRBT | Sell | iRobot | $31,083,000 | +17.6% | 551,809 | -23.3% | 0.03% | +18.5% |
| TWST | New | Twist Bioscience Corp | $31,398,000 | – | 890,968 | +100.0% | 0.03% | – |
| TROW | Buy | T. Rowe Price | $29,822,000 | -4.8% | 283,990 | +3.0% | 0.03% | -3.1% |
| BEKE | Buy | KE Holdings ADRadr | $29,821,000 | -0.4% | 1,702,106 | +2.0% | 0.03% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $29,474,000 | -15.4% | 349,422 | -5.6% | 0.03% | -16.7% |
| SDGR | Sell | Schrodinger | $29,522,000 | -10.9% | 1,181,807 | -5.8% | 0.03% | -11.8% |
| SIMO | Sell | Silicon Motion Technology ADR | $28,437,000 | -50.4% | 436,228 | -36.3% | 0.03% | -50.8% |
| RAMP | Buy | Liveramp Holdings Inc | $25,881,000 | -27.5% | 1,425,107 | +3.0% | 0.03% | -27.0% |
| YOU | Clear Secure Inc | $22,860,000 | +14.3% | 1,000,000 | 0.0% | 0.02% | +14.3% | |
| SPLK | Sell | Splunk Inc | $23,357,000 | -21.2% | 310,599 | -7.3% | 0.02% | -20.0% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $21,601,000 | -1.5% | 790,970 | -1.0% | 0.02% | 0.0% |
| DADA | Sell | Dada Nexus Ltd ADRads | $21,503,000 | -43.0% | 4,545,973 | -2.3% | 0.02% | -43.6% |
| EVBG | Sell | Everbridge Inc | $20,861,000 | -3.6% | 675,537 | -12.9% | 0.02% | 0.0% |
| DOCS | New | Doximity Incclass a | $21,709,000 | – | 718,402 | +100.0% | 0.02% | – |
| HSY | Hershey Foods Corporation | $20,939,000 | +2.5% | 94,977 | 0.0% | 0.02% | +4.8% | |
| WAT | Buy | Waters | $20,587,000 | -18.3% | 76,384 | +0.4% | 0.02% | -19.2% |
| QTWO | Sell | Q2 Holdings Inc | $19,371,000 | -29.6% | 601,586 | -15.7% | 0.02% | -28.6% |
| MELI Kaszek Pioneer | $19,740,000 | -0.3% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| CRSP | New | Crispr Therapeutics Ag | $18,857,000 | – | 288,553 | +100.0% | 0.02% | – |
| BEAM | Buy | Beam Therapeutics | $18,351,000 | +4343.3% | 385,218 | +3509.3% | 0.02% | – |
| NEE | Sell | NextEra Energy | $18,750,000 | -56.9% | 239,125 | -57.4% | 0.02% | -57.8% |
| RMD | Buy | ResMed | $16,500,000 | +8.5% | 75,581 | +4.2% | 0.02% | +6.2% |
| DLO | dLocalcl a | $16,419,000 | -21.8% | 800,142 | 0.0% | 0.02% | -22.7% | |
| Buy | Expensify Inc | $16,174,000 | -16.2% | 1,086,920 | +0.1% | 0.02% | -15.0% | |
| ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $15,764,000 | -39.5% | 14,664,936 | -4.3% | 0.02% | -40.7% |
| ADM | Archer-Daniels-Midland Co | $15,835,000 | +3.7% | 196,835 | 0.0% | 0.02% | 0.0% | |
| VECO | Sell | Veeco Instruments | $15,890,000 | -14.7% | 867,339 | -9.6% | 0.02% | -15.8% |
| IONS | Buy | Ionis Pharmaceuticals | $14,368,000 | +24.8% | 324,842 | +4.4% | 0.02% | +25.0% |
| CRL | Buy | Charles River Laboratories International | $14,150,000 | +318.6% | 71,899 | +355.2% | 0.02% | +400.0% |
| DRE | Sell | Duke Realty Corporation REIT | $14,460,000 | -86.3% | 300,000 | -84.4% | 0.02% | -86.1% |
| TREE | Sell | LendingTree | $14,939,000 | -48.4% | 626,142 | -5.2% | 0.02% | -50.0% |
| STNE | Buy | StoneCo | $13,752,000 | +26.8% | 1,443,026 | +2.5% | 0.01% | +27.3% |
| MASI | Buy | Masimo Corp | $13,217,000 | +13.1% | 93,634 | +4.7% | 0.01% | +16.7% |
| TNDM | Sell | Tandem Diabetes Care | $12,589,000 | -30.5% | 263,084 | -14.1% | 0.01% | -31.6% |
| SSYS | Sell | Stratasys | $11,613,000 | -28.8% | 805,904 | -7.4% | 0.01% | -29.4% |
| BUR | Sell | Burford Capital | $12,068,000 | -26.3% | 1,623,145 | -3.1% | 0.01% | -29.4% |
| LPSN | Sell | LivePerson Inc | $10,530,000 | -37.0% | 1,117,812 | -5.4% | 0.01% | -35.3% |
| CDLX | Sell | Cardlytics Inc | $10,331,000 | -59.4% | 1,098,968 | -3.7% | 0.01% | -57.7% |
| TJX | Sell | TJX Companies | $11,009,000 | +8.7% | 177,210 | -2.2% | 0.01% | +10.0% |
| STRO | Buy | Sutro Biopharma | $10,371,000 | +6.7% | 1,868,615 | +0.2% | 0.01% | +10.0% |
| BLI | Buy | Berkeley Lights Inc | $10,634,000 | -41.8% | 3,718,200 | +1.1% | 0.01% | -42.1% |
| DMRC | Sell | Digimarc | $10,577,000 | -9.6% | 780,637 | -5.7% | 0.01% | -8.3% |
| CEVA | Sell | CEVA Inc | $10,780,000 | -33.0% | 410,994 | -14.3% | 0.01% | -35.3% |
| New | Akili Inc | $10,545,000 | – | 4,665,795 | +100.0% | 0.01% | – | |
| QS | Buy | QuantumScape Corp | $10,617,000 | +34.9% | 1,262,341 | +37.8% | 0.01% | +37.5% |
| BFLY | Buy | Butterfly Network Inc | $9,770,000 | +55.9% | 2,078,788 | +1.9% | 0.01% | +66.7% |
| V | Visa Inc-Class A Shares | $9,327,000 | -9.8% | 52,499 | 0.0% | 0.01% | -9.1% | |
| BMBL | Bumble Inc | $8,596,000 | -23.7% | 400,000 | 0.0% | 0.01% | -25.0% | |
| RLAY | Buy | Relay Therapeutics Inc | $9,051,000 | +146.1% | 404,620 | +84.2% | 0.01% | +125.0% |
| ZG | Sell | Zillow Group Inc Class Acl a | $9,049,000 | -17.4% | 316,059 | -8.2% | 0.01% | -18.2% |
| SQ | New | Block Inc | $8,455,000 | – | 153,745 | +100.0% | 0.01% | – |
| XP | Buy | XPcl a | $8,823,000 | +7.3% | 464,136 | +1.4% | 0.01% | +12.5% |
| SHW | Sherwin-Williams Co | $9,102,000 | -8.6% | 44,453 | 0.0% | 0.01% | -10.0% | |
| KDNY | Sell | Chinook Therapeutics | $9,128,000 | +3.4% | 464,314 | -8.0% | 0.01% | 0.0% |
| EVER | Sell | EverQuote Inc | $9,070,000 | -25.5% | 1,330,065 | -3.4% | 0.01% | -25.0% |
| ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $9,139,000 | +14.6% | 88,497 | +3.1% | 0.01% | +12.5% |
| COO | Cooper Cos Inc/The | $8,279,000 | -15.7% | 31,373 | 0.0% | 0.01% | -10.0% | |
| ZY | Zymergen Inc | $7,845,000 | +126.0% | 2,821,956 | 0.0% | 0.01% | +100.0% | |
| NTES | NetEase.com ADRsponsored adr | $7,813,000 | -19.0% | 103,340 | 0.0% | 0.01% | -20.0% | |
| SBNY | Buy | Signature Bank | $7,013,000 | +291.4% | 46,448 | +364.4% | 0.01% | +250.0% |
| AMSC | American Superconductor Corp | $6,532,000 | -15.4% | 1,491,370 | 0.0% | 0.01% | -12.5% | |
| QTRX | Buy | Quanterix Corp | $6,967,000 | -31.8% | 632,195 | +0.2% | 0.01% | -30.0% |
| VEEV | Buy | Veeva Systems Inc Class A | $6,827,000 | -14.0% | 41,406 | +3.2% | 0.01% | -12.5% |
| FTV | Fortive Corp | $5,703,000 | +7.2% | 97,814 | 0.0% | 0.01% | +20.0% | |
| BNFT | Sell | Benefitfocus Inc | $5,968,000 | -23.0% | 939,895 | -5.7% | 0.01% | -25.0% |
| LYEL | Buy | Lyell Immunopharma Inc | $5,535,000 | +19.9% | 755,105 | +6.7% | 0.01% | +20.0% |
| CLOV | Clover Health Investments Corp | $4,497,000 | -20.6% | 2,645,503 | 0.0% | 0.01% | -16.7% | |
| AZO | Sell | AutoZone | $4,487,000 | -5.3% | 2,095 | -5.0% | 0.01% | 0.0% |
| BBIO | Buy | BridgeBio Pharma Inc | $4,969,000 | +13.0% | 499,889 | +3.2% | 0.01% | 0.0% |
| Buy | Docebo | $4,442,000 | -3.9% | 163,648 | +1.5% | 0.01% | 0.0% | |
| FCN | FTI Consulting | $4,874,000 | -8.4% | 29,413 | 0.0% | 0.01% | 0.0% | |
| NBTX | Nanobiotix ADR | $4,914,000 | -8.8% | 1,400,000 | 0.0% | 0.01% | -16.7% | |
| PGR | Progressive | $3,922,000 | -0.1% | 33,746 | 0.0% | 0.00% | 0.0% | |
| HCAT | Buy | Health Catalyst Inc | $3,937,000 | -30.8% | 405,953 | +3.4% | 0.00% | -33.3% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $3,992,000 | +87.1% | 831,693 | +0.2% | 0.00% | +100.0% |
| TXN | Texas Instruments | $3,724,000 | +0.7% | 24,059 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corp | $4,357,000 | +10.6% | 24,709 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $3,580,000 | +25.3% | 91,395 | +3.3% | 0.00% | +33.3% |
| NCNA | Nucana Plc ADRsponsored adr | $3,824,000 | +44.1% | 3,659,030 | 0.0% | 0.00% | +33.3% | |
| ALEC | Buy | Alector Inc | $3,517,000 | -2.4% | 371,837 | +4.9% | 0.00% | 0.0% |
| EA | Electronic Arts, Inc. | $4,102,000 | -4.9% | 35,446 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medicalcl a | $3,817,000 | +6.1% | 64,077 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA ADR | $3,920,000 | -42.8% | 1,765,711 | 0.0% | 0.00% | -42.9% | |
| HCM | Buy | Hutchison China Meditechsponsored adr | $3,454,000 | -25.1% | 389,818 | +6.8% | 0.00% | -20.0% |
| Allbirds Inc | $4,159,000 | -22.6% | 1,368,085 | 0.0% | 0.00% | -33.3% | ||
| ACET | Adicet Bio Inc | $2,583,000 | -2.6% | 181,626 | 0.0% | 0.00% | 0.0% | |
| Sell | GitLabclass a | $3,308,000 | -26.2% | 64,583 | -23.4% | 0.00% | -40.0% | |
| API | Agora Inc ADRads | $2,702,000 | -44.7% | 744,300 | 0.0% | 0.00% | -40.0% | |
| MTLS | Materialise Nv ADRsponsored ads | $2,870,000 | -21.4% | 268,000 | 0.0% | 0.00% | -25.0% | |
| KMX | Sell | Carmax Inc | $2,783,000 | -31.0% | 42,148 | -5.5% | 0.00% | -25.0% |
| CLLS | Sell | Cellectis ADRspons ads | $1,806,000 | -27.6% | 788,837 | -10.5% | 0.00% | -33.3% |
| TMDX | Buy | TransMedics Group | $1,473,000 | +39.0% | 35,271 | +4.6% | 0.00% | +100.0% |
| RUBY | Sell | Rubius Therapeutics Inc | $2,105,000 | -49.6% | 4,853,773 | -1.1% | 0.00% | -50.0% |
| GBDC | Golub Capital BDC Inc | $1,513,000 | -4.4% | 122,100 | 0.0% | 0.00% | 0.0% | |
| XNCR | Buy | Xencor Inc | $833,000 | -0.7% | 32,055 | +4.6% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals | $661,000 | -10.2% | 20,416 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | Varonis Systems Inc | $601,000 | -5.5% | 22,662 | +4.5% | 0.00% | 0.0% |
| MDB | MongoDB Inc | $716,000 | -23.4% | 3,606 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | Calix Inc | $650,000 | +87.9% | 10,626 | +4.7% | 0.00% | – |
| EXC | Sell | Exelon Corporation | $856,000 | -33.6% | 22,861 | -19.7% | 0.00% | 0.0% |
| NEM | Buy | Newmont Mining | $1,091,000 | -19.8% | 25,959 | +13.9% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp REIT | $835,000 | -8.3% | 3,890 | +9.1% | 0.00% | 0.0% |
| NOVT | Buy | Novanta Inc | $918,000 | -0.2% | 7,938 | +4.6% | 0.00% | 0.0% |
| FTS | Sell | Fortis | $802,000 | -49.8% | 20,990 | -38.1% | 0.00% | -50.0% |
| New | MaxCyte | $1,313,000 | – | 202,800 | +100.0% | 0.00% | – | |
| AEE | Sell | Ameren | $837,000 | -28.3% | 10,390 | -19.7% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group | $1,015,000 | -46.9% | 11,353 | -40.2% | 0.00% | -50.0% |
| AEM | Buy | Agnico Eagle Mines | $1,116,000 | +615.4% | 26,423 | +677.1% | 0.00% | – |
| Spire Global Inc | $935,000 | -7.0% | 866,045 | 0.0% | 0.00% | 0.0% | ||
| TSLX | Sixth Street Specialty Lending | $1,299,000 | -11.7% | 79,500 | 0.0% | 0.00% | -50.0% | |
| VIAV | Exit | JDS Uniphase Corporation | $0 | – | -1,142 | -100.0% | 0.00% | – |
| ACAD | Acadia Pharmaceuticals Inc | $9,000 | +12.5% | 544 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $1,000 | – | 418 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $0 | – | 424 | 0.0% | 0.00% | – | |
| New | Adeia Inc | $20,000 | – | 1,448 | +100.0% | 0.00% | – | |
| AMD | Advanced Micro Devices Inc | $7,000 | -22.2% | 118 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $5,000 | +25.0% | 186 | 0.0% | 0.00% | – | |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| AYX | Alteryx Inc | $19,000 | +18.8% | 336 | 0.0% | 0.00% | – | |
| AMWL | Sell | American Well Corp Class A | $378,000 | -86.1% | 105,269 | -83.3% | 0.00% | -100.0% |
| FOLD | Amicus Therapeutics Inc | $6,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| AMKR | Sell | Amkor Technology | $30,000 | -9.1% | 1,786 | -9.6% | 0.00% | – |
| ATEX | Anterix | $6,000 | -14.3% | 162 | 0.0% | 0.00% | – | |
| APLS | Apellis Pharmaceuticals | $19,000 | +46.2% | 283 | 0.0% | 0.00% | – | |
| APPF | AppFolio | $22,000 | +15.8% | 212 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Inc | $2,000 | 0.0% | 5,338 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca ADR | $22,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| AVLR | Buy | Avalara Inc | $457,000 | +36.0% | 4,975 | +4.7% | 0.00% | – |
| AVY | Avery Dennison Corporation | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXNX | Axonics Modulation Technologies | $14,000 | +27.3% | 198 | 0.0% | 0.00% | – | |
| BAND | Buy | Bandwidth | $147,000 | -34.1% | 12,421 | +4.7% | 0.00% | – |
| BYND | Sell | Beyond Meat Inc | $62,000 | -100.0% | 4,388 | -99.9% | 0.00% | -100.0% |
| BCRX | BioCryst Pharmaceuticals | $21,000 | +16.7% | 1,687 | 0.0% | 0.00% | – | |
| BMRN | Biomarin Pharmaceutical Inc | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BB | Research in Motion | $11,000 | -15.4% | 2,434 | 0.0% | 0.00% | – | |
| BLK | Buy | Blackrock Inc | $12,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| BLNK | Buy | Blink Charging | $7,000 | +40.0% | 396 | +21.1% | 0.00% | – |
| BLUE | Bluebird Bio Inc | $5,000 | +25.0% | 860 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $21,000 | +31.2% | 315 | 0.0% | 0.00% | – | |
| BOMN | Boston Omaha | $12,000 | +9.1% | 529 | 0.0% | 0.00% | – | |
| BOX | Sell | Box Inc | $23,000 | -8.0% | 924 | -5.6% | 0.00% | – |
| BRC | Brady Corp | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| BMY | Sell | Bristol Myers Squibb | $33,000 | -13.2% | 458 | -6.1% | 0.00% | – |
| BC | Buy | Brunswick Corp | $14,000 | +7.7% | 219 | +9.5% | 0.00% | – |
| BNR | Sell | Burning Rock Biotech Ltd ADRspon ads | $383,000 | -61.0% | 160,181 | -52.6% | 0.00% | -100.0% |
| AI | C3.aicl a | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH Plc ADRadr | $3,000 | +50.0% | 100 | +66.7% | 0.00% | – |
| Buy | CS Disco Inc | $373,000 | +2.2% | 37,283 | +84.3% | 0.00% | – | |
| CVGW | Calavo Growers Inc | $4,000 | -20.0% | 113 | 0.0% | 0.00% | – | |
| CARG | Buy | Cargurus Inc | $459,000 | -30.9% | 32,374 | +4.7% | 0.00% | -100.0% |
| CSTL | Castle Biosciences | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| CELH | Buy | Celsius Holdings | $23,000 | +53.3% | 254 | +10.4% | 0.00% | – |
| CERS | Cerus | $5,000 | -37.5% | 1,459 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $13,000 | -23.5% | 179 | 0.0% | 0.00% | – | |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $10,000 | -99.8% | 177 | -99.7% | 0.00% | -100.0% |
| CNS | Buy | Cohen & Steers Inc | $21,000 | +10.5% | 330 | +9.6% | 0.00% | – |
| CHRS | Buy | Coherus BioSciences | $15,000 | +50.0% | 1,585 | +10.8% | 0.00% | – |
| COHU | Cohu | $18,000 | -5.3% | 700 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global Inc | $480,000 | +37.1% | 7,447 | 0.0% | 0.00% | – | |
| COMM | Commscope Holding Co Inc | $13,000 | +44.4% | 1,442 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| GLW | Corning | $20,000 | -4.8% | 679 | 0.0% | 0.00% | – | |
| Quidel Corp | $9,000 | -25.0% | 128 | 0.0% | 0.00% | – | ||
| COST | Costco Wholesale Corporation | $30,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CRWD | CrowdStrike Holdings | $19,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $16,000 | +23.1% | 340 | 0.0% | 0.00% | – | |
| DermTech | $1,000 | -50.0% | 286 | 0.0% | 0.00% | – | ||
| DLR | Buy | Digital Realty Trust REIT | $406,000 | -14.5% | 4,094 | +12.0% | 0.00% | – |
| DG | Sell | Dollar General Corp | $15,000 | -11.8% | 62 | -10.1% | 0.00% | – |
| DOMO | Domo | $6,000 | -33.3% | 321 | 0.0% | 0.00% | – | |
| DCI | Donaldson | $21,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| New | DraftKings Inc | $18,000 | – | 1,214 | +100.0% | 0.00% | – | |
| DBX | Dropboxcl a | $18,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| DCT | Duck Creek Technologies | $4,000 | -20.0% | 355 | 0.0% | 0.00% | – | |
| EH | EHang Holdings Ltd ADRads | $13,000 | -55.2% | 3,105 | 0.0% | 0.00% | – | |
| EAR | Eargo | $0 | – | 263 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $7,000 | -36.4% | 2,045 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $8,000 | -33.3% | 385 | 0.0% | 0.00% | – | |
| ENTA | Enanta Pharmaceuticals | $16,000 | +6.7% | 318 | 0.0% | 0.00% | – | |
| ENPH | Buy | Enphase Energy Inc | $325,000 | +48.4% | 1,168 | +4.2% | 0.00% | – |
| EXEL | Exelixis | $19,000 | -26.9% | 1,230 | 0.0% | 0.00% | – | |
| EXPE | Expedia Group Inc | $16,000 | -5.9% | 176 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl | $9,000 | -10.0% | 107 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $21,000 | -4.5% | 242 | 0.0% | 0.00% | – | |
| FDS | Factset Research Systems | $24,000 | +4.3% | 61 | 0.0% | 0.00% | – | |
| FSLY | Fastlycl a | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| FATE | Fate Therapeutics | $8,000 | -11.1% | 372 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $6,000 | +20.0% | 467 | 0.0% | 0.00% | – | |
| FOXA | Buy | Fox | $11,000 | +10.0% | 362 | +16.8% | 0.00% | – |
| FRPT | Buy | Freshpet Inc | $416,000 | +1.2% | 8,298 | +4.8% | 0.00% | – |
| GNTX | Gentex Corp | $12,000 | -14.3% | 516 | 0.0% | 0.00% | – | |
| GKOS | Glaukos Corp | $14,000 | +16.7% | 269 | 0.0% | 0.00% | – | |
| GBT | Buy | Global Blood Therapeutics Inc | $61,000 | +125.9% | 892 | +6.8% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $15,000 | 0.0% | 1,525 | +8.9% | 0.00% | – |
| GGG | Graco | $22,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| GWW | Grainger, WW | $29,000 | +7.4% | 60 | 0.0% | 0.00% | – | |
| HALO | Sell | Halozyme Therapeutics | $30,000 | -16.7% | 763 | -6.4% | 0.00% | – |
| HCSG | Healthcare Services Group Inc | $2,000 | -33.3% | 157 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $11,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $1,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $6,000 | -14.3% | 170 | 0.0% | 0.00% | – | |
| HUBB | Hubbell | $19,000 | +18.8% | 87 | 0.0% | 0.00% | – | |
| HUBS | Sell | Hubspot Inc | $34,000 | -12.8% | 126 | -3.8% | 0.00% | – |
| HUM | Sell | Humana | $27,000 | -3.6% | 55 | -8.3% | 0.00% | – |
| INCY | Incyte Corp | $11,000 | -15.4% | 165 | 0.0% | 0.00% | – | |
| INFN | Infinera | $14,000 | -12.5% | 2,941 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $15,000 | +7.1% | 707 | 0.0% | 0.00% | – | |
| INSP | Sell | Inspire Medical Systems | $29,000 | -9.4% | 162 | -6.4% | 0.00% | – |
| INGN | Inogen Inc | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| NVTA | Invitae | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| Ivanhoe Mines | $9,000 | +12.5% | 1,400 | 0.0% | 0.00% | – | ||
| JJSF | J&J Snack Foods Corp | $11,000 | -8.3% | 83 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $16,000 | -11.1% | 99 | 0.0% | 0.00% | – | |
| JCOM | Ziff Davis Inc | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC. | $17,000 | -5.6% | 295 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $15,000 | -28.6% | 1,200 | 0.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries Inc | $19,000 | -9.5% | 491 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $13,000 | -13.3% | 61 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $5,000 | -37.5% | 70 | 0.0% | 0.00% | – | |
| Lightspeed POS | $5,000 | -28.6% | 310 | 0.0% | 0.00% | – | ||
| LECO | Lincoln Electric Holdings Inc | $11,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc Class A Common | $16,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
| MARA | Sell | Marathon Digital Holdings | $2,000 | 0.0% | 200 | -41.7% | 0.00% | – |
| MAR | New | Marriott Internationalcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MXL | Maxlinear Inc | $13,000 | -7.1% | 405 | 0.0% | 0.00% | – | |
| MED | Sell | Medifast Inc | $13,000 | -45.8% | 121 | -9.0% | 0.00% | – |
| MRK | New | Merck | $13,000 | – | 148 | +100.0% | 0.00% | – |
| MRTX | Buy | Mirati Therapeutics | $15,000 | +15.4% | 214 | +9.2% | 0.00% | – |
| MNTV | Momentive Global Inc | $6,000 | -40.0% | 1,095 | 0.0% | 0.00% | – | |
| MPWR | Sell | Monolithic Power Systems Inc | $21,000 | -12.5% | 59 | -6.3% | 0.00% | – |
| NVEE | NV5 Global | $19,000 | +5.6% | 155 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $4,000 | -20.0% | 1,376 | 0.0% | 0.00% | – | |
| NVRO | Nevro Corp | $7,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| NEWR | New Relic | $42,000 | +13.5% | 733 | 0.0% | 0.00% | – | |
| NKE | Nike | $7,000 | -22.2% | 90 | 0.0% | 0.00% | – | |
| MASS | 908 Devices | $4,000 | -20.0% | 249 | 0.0% | 0.00% | – | |
| LASR | nLIGHT | $4,000 | -20.0% | 468 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $2,000 | -71.4% | 130 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inc | $12,000 | +50.0% | 563 | 0.0% | 0.00% | – | |
| ON | Sell | On Semiconductor Corp | $34,000 | +17.2% | 548 | -4.7% | 0.00% | – |
| ONEM | Buy | 1Life Healthcare | $9,000 | +200.0% | 537 | +20.7% | 0.00% | – |
| OPK | Opko Health Inc | $13,000 | -23.5% | 6,635 | 0.0% | 0.00% | – | |
| OM | Outset Medical | $5,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| OZON | Ozon Holdings ADR | $0 | – | 2,831,401 | 0.0% | 0.00% | – | |
| PTCT | Ptc Therapeutics Inc | $12,000 | +20.0% | 246 | 0.0% | 0.00% | – | |
| PD | PagerDuty | $13,000 | -7.1% | 565 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $13,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PFE | Sell | Pfizer | $20,000 | -23.1% | 466 | -6.8% | 0.00% | – |
| PLL | Piedmont Lithium Inc | $11,000 | +37.5% | 212 | 0.0% | 0.00% | – | |
| POOL | SCP Pool Corporation | $22,000 | -12.0% | 70 | 0.0% | 0.00% | – | |
| DTIL | Buy | Precision BioSciences Inc | $80,000 | -14.9% | 61,452 | +4.5% | 0.00% | – |
| PROCEPT BioRobotics | $16,000 | +33.3% | 376 | 0.0% | 0.00% | – | ||
| PTRA | Buy | Proterra Inc | $60,000 | +11.1% | 12,101 | +4.6% | 0.00% | – |
| PSTG | Pure Storage Inc | $37,000 | +8.8% | 1,335 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm | $21,000 | -8.7% | 183 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics | $18,000 | -5.3% | 145 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $16,000 | +14.3% | 630 | 0.0% | 0.00% | – | |
| REGN | Sell | Regeneron Pharmaceuticals | $32,000 | +6.7% | 47 | -6.0% | 0.00% | – |
| RGNX | REGENXBIO | $20,000 | +5.3% | 752 | 0.0% | 0.00% | – | |
| RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $3,000 | +50.0% | 60 | +57.9% | 0.00% | – |
| RHI | Robert Half International Inc | $10,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $19,000 | -5.0% | 562 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $20,000 | -9.1% | 409 | 0.0% | 0.00% | – | |
| SGMO | Sangamo Biosciences | $12,000 | +20.0% | 2,510 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $22,000 | +46.7% | 199 | 0.0% | 0.00% | – | |
| SWM | Mativ Inc | $6,000 | -14.3% | 265 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $18,000 | -21.7% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $11,000 | +22.2% | 235 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $12,000 | -7.7% | 136 | 0.0% | 0.00% | – | |
| AOS | A. O. Smith | $13,000 | -7.1% | 263 | 0.0% | 0.00% | – | |
| SMAR | Buy | Smartsheet | $12,000 | +20.0% | 352 | +13.2% | 0.00% | – |
| SNA | Snap On | $17,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SEDG | Sell | Solaredge Technologies Inc | $320,000 | -23.1% | 1,381 | -9.1% | 0.00% | – |
| SRNE | Sell | Sorrento Therapeutics | $6,000 | -33.3% | 3,711 | -14.0% | 0.00% | – |
| SFIX | Buy | Stitch Fix | $139,000 | -16.3% | 35,056 | +4.8% | 0.00% | – |
| SYK | Stryker | $10,000 | +11.1% | 47 | 0.0% | 0.00% | – | |
| SUMO | Sumo Logic | $5,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corp | $28,000 | +47.4% | 1,210 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $14,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| TU | Telus Corp | $8,000 | -11.1% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $11,000 | -21.4% | 315 | 0.0% | 0.00% | – | |
| TCEHY | Buy | Tencent ADRspon adr | $3,000 | 0.0% | 98 | +48.5% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $11,000 | +10.0% | 131 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $21,000 | +10.5% | 245 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co | $29,000 | -3.3% | 155 | 0.0% | 0.00% | – | |
| TSP | TuSimple Hdgscl a | $3,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| 2seventy bio | $4,000 | 0.0% | 286 | 0.0% | 0.00% | – | ||
| IIVI | Coherent Corp | $17,000 | -29.2% | 477 | 0.0% | 0.00% | – | |
| TWOU | 2U | $2,000 | -33.3% | 319 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $5,000 | -28.6% | 115 | 0.0% | 0.00% | – | |
| UNH | UnitedHealth | $34,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| UBX | Unity Biotechnology Inc | $233,000 | -29.8% | 589,111 | 0.0% | 0.00% | – | |
| VALE | Sell | Vale SA ADRadr | $9,000 | -100.0% | 647 | -100.0% | 0.00% | -100.0% |
| VRNT | Verint Systems Inc | $13,000 | -23.5% | 395 | 0.0% | 0.00% | – | |
| VERI | Veritone | $4,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| VC | Sell | Visteon Corp | $23,000 | -4.2% | 218 | -5.2% | 0.00% | – |
| VUZI | Vuzix | $5,000 | -28.6% | 924 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD-40 Co | $12,000 | 0.0% | 67 | +15.5% | 0.00% | – |
| WMT | Wal-Mart Stores | $13,000 | +8.3% | 101 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Services | $10,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| XPEL | XPEL | $21,000 | +40.0% | 326 | 0.0% | 0.00% | – | |
| ZI | New | ZoomInfo Technologies | $16,000 | – | 384 | +100.0% | 0.00% | – |
| ZYXI | Zynex | $4,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| DOX | Amdocs | $31,000 | -3.1% | 386 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $12,000 | -7.7% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $1,000 | -50.0% | 572 | 0.0% | 0.00% | – | |
| IGT | International Game Technology | $16,000 | -15.8% | 1,024 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals | $22,000 | -15.4% | 168 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $11,000 | -15.4% | 235 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $1,000 | -50.0% | 369 | 0.0% | 0.00% | – | |
| INMD | InMode | $17,000 | +30.8% | 596 | 0.0% | 0.00% | – | |
| AXGN | Exit | Axogen Inc | $0 | – | -444 | -100.0% | 0.00% | – |
| VRAY | Exit | ViewRay | $0 | – | -911 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -42,174 | -100.0% | 0.00% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -363 | -100.0% | 0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -151 | -100.0% | 0.00% | – |
| JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -1,448 | -100.0% | 0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -95 | -100.0% | 0.00% | – |
| FIXX | Exit | Homology Medicines | $0 | – | -481 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -82 | -100.0% | 0.00% | – |
| ACMR | ACM Research | $8,000 | -27.3% | 660 | 0.0% | 0.00% | – | |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -96,324 | -100.0% | -0.00% | – |
| APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -148,506 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc ADRsponsored adr | $0 | – | -55,974 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid | $0 | – | -21,126 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltd ADRspon adr | $0 | – | -793,536 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar | $0 | – | -42,668 | -100.0% | -0.00% | – |
| CVAC | Exit | Curevac N.V. | $0 | – | -287,249 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Inc. | $0 | – | -1,225,243 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -1,470,264 | -100.0% | -0.02% | – |
| ZLAB | Exit | Zai Lab ADRadr | $0 | – | -737,152 | -100.0% | -0.03% | – |
| TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -5,430,089 | -100.0% | -1.04% | – |
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 2022-10-27
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.