Baillie Gifford - Q3 2022 holdings

$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 BuyTesla Inc$7,394,330,000
+16.8%
27,876,833
+196.4%
7.62%
+17.4%
MRNA SellModerna Inc$5,354,363,000
-17.7%
45,280,023
-0.6%
5.52%
-17.3%
MELI BuyMercadoLibre$4,787,246,000
+38.5%
5,783,235
+6.6%
4.94%
+39.3%
AMZN SellAmazon.Com$4,249,473,000
+5.7%
37,605,966
-0.6%
4.38%
+6.3%
ILMN SellIllumina$3,628,845,000
-1.3%
19,020,101
-4.6%
3.74%
-0.8%
TTD SellThe Trade Desk$2,667,052,000
+35.3%
44,636,860
-5.2%
2.75%
+36.0%
SPOT BuySpotify Technology SA$2,413,338,000
-1.8%
27,964,517
+6.7%
2.49%
-1.3%
ALNY SellAlnylam Pharmaceuticals$1,904,474,000
+31.0%
9,514,758
-4.6%
1.96%
+31.7%
NVDA SellNVIDIA$1,854,692,000
-20.1%
15,278,784
-0.2%
1.91%
-19.6%
CPNG BuyCoupangcl a$1,807,591,000
+30.8%
108,433,753
+0.1%
1.86%
+31.5%
ANTM SellElevance Health Inc$1,805,501,000
-8.0%
3,974,771
-2.2%
1.86%
-7.5%
PDD BuyPinduoduo Inc ADRsponsored ads$1,765,435,000
+1.7%
28,210,841
+0.4%
1.82%
+2.2%
SHOP BuyShopify Inc$1,737,944,000
-2.5%
64,511,049
+13.1%
1.79%
-2.0%
RACE SellFerrari NV$1,722,998,000
-5.1%
9,174,694
-7.4%
1.78%
-4.6%
NFLX SellNetflix Inc$1,640,432,000
+25.5%
6,967,518
-6.8%
1.69%
+26.2%
NIO BuyNIO Inc ADRspon ads$1,526,239,000
-27.4%
96,781,178
+0.1%
1.57%
-27.0%
DXCM BuyDexcom Inc$1,458,191,000
+8.1%
18,105,178
+0.0%
1.50%
+8.7%
MSFT SellMicrosoft$1,443,449,000
-10.7%
6,197,716
-1.5%
1.49%
-10.2%
NET BuyCloudflare Inc$1,367,553,000
+29.6%
24,725,247
+2.5%
1.41%
+30.3%
AJG SellAJ Gallagher & Co$1,221,921,000
+2.5%
7,136,552
-2.4%
1.26%
+3.1%
NewAtlassian Corp Plccl a$1,146,287,0005,443,221
+100.0%
1.18%
MCO SellMoody's Corp$1,139,016,000
-12.8%
4,685,188
-2.4%
1.17%
-12.3%
GOOG BuyAlphabet Inc Class Ccap stk cl c$1,124,431,000
-13.0%
11,694,544
+1879.5%
1.16%
-12.5%
WDAY SellWorkday Inccl a$1,113,720,000
+8.4%
7,316,520
-0.6%
1.15%
+8.9%
MLM SellMartin Marietta Materials$1,096,874,000
+1.9%
3,405,492
-5.3%
1.13%
+2.4%
SCI SellService Corp.Intl.$1,004,443,000
-18.8%
17,395,963
-2.8%
1.04%
-18.3%
BNTX SellBioNTech ADRspons ads$977,215,000
-9.8%
7,245,072
-0.2%
1.01%
-9.3%
FB SellMeta Platforms Inccl a$957,350,000
-17.0%
7,055,938
-1.4%
0.99%
-16.6%
SE SellSEA Ltd ADRadr$937,048,000
-17.2%
16,718,061
-1.2%
0.97%
-16.7%
CSGP SellCoStar Group$900,878,000
+13.3%
12,934,361
-1.7%
0.93%
+14.0%
ABMD SellAbiomed$890,502,000
-3.0%
3,624,937
-2.3%
0.92%
-2.5%
ALB SellAlbemarle Corp$850,178,000
+3.9%
3,215,017
-17.9%
0.88%
+4.5%
SNOW BuySnowflake Inc$795,617,000
+29.4%
4,681,203
+5.9%
0.82%
+30.2%
MA SellMastercard Inc-Class Acl a$789,362,000
-12.5%
2,776,120
-2.9%
0.81%
-12.0%
ISRG BuyIntuitive Surgical$787,088,000
-6.5%
4,199,142
+0.2%
0.81%
-5.9%
PBR SellPetrobras Common ADRsponsored adr$760,474,000
+2.5%
61,626,763
-2.9%
0.78%
+3.0%
RBLX BuyRobloxcl a$749,306,000
+54.3%
20,906,989
+41.4%
0.77%
+55.2%
RPRX SellRoyalty Pharma$717,943,000
-5.1%
17,868,175
-0.7%
0.74%
-4.6%
TMO SellThermo Fisher Scientific$678,482,000
-8.6%
1,337,727
-2.1%
0.70%
-8.0%
NVCR SellNovocure Ltd$677,300,000
+6.9%
8,914,191
-2.2%
0.70%
+7.4%
SellGinkgo Bioworks Holdings Inc$636,720,000
+30.3%
204,076,843
-0.6%
0.66%
+30.9%
WIX BuyWix Com$636,295,000
+20.0%
8,133,640
+0.5%
0.66%
+20.6%
ZM BuyZoom Video Communications Inccl a$623,080,000
-23.4%
8,466,914
+12.3%
0.64%
-23.1%
SCHW SellCharles Schwab$620,044,000
+10.6%
8,627,291
-2.8%
0.64%
+11.1%
EL SellEstee Lauder 'A'$581,862,000
-17.3%
2,695,055
-2.4%
0.60%
-16.8%
RYAAY SellRyanair ADRsponsored adr ne$558,924,000
-14.2%
9,567,335
-1.2%
0.58%
-13.8%
WSO SellWatsco Inc$557,432,000
+7.5%
2,165,122
-0.3%
0.58%
+8.1%
DDOG SellDatadog$525,040,000
-9.2%
5,913,936
-2.6%
0.54%
-8.8%
TSM SellTSMC ADRsponsored adr$523,584,000
-19.4%
7,636,884
-3.8%
0.54%
-18.9%
BR SellBroadridge Finl.Sltn.$522,234,000
-0.1%
3,618,585
-1.4%
0.54%
+0.4%
CHWY BuyChewy Inccl a$510,645,000
-11.0%
16,622,577
+0.5%
0.53%
-10.7%
SPGI SellS&P Global Inc$502,994,000
-11.8%
1,647,272
-2.6%
0.52%
-11.3%
BKNG SellBooking Holdings Inc$482,823,000
-8.0%
293,829
-2.1%
0.50%
-7.6%
TWLO BuyTwilio Inccl a$478,497,000
-5.3%
6,920,682
+14.8%
0.49%
-4.8%
CRM SellSalesforce.com$473,708,000
-14.5%
3,293,305
-1.9%
0.49%
-14.1%
DNLI SellDenali Therapeutics$451,605,000
+3.2%
14,715,051
-1.0%
0.47%
+3.8%
DE BuyDeere & Co$449,766,000
+12.5%
1,347,049
+0.9%
0.46%
+13.2%
ADI SellAnalog Devices$447,809,000
-6.0%
3,213,787
-1.5%
0.46%
-5.5%
BGNE SellBeiGene Ltdsponsored adr$432,763,000
-17.3%
3,209,941
-0.8%
0.45%
-16.9%
TER SellTeradyne$425,416,000
-18.3%
5,660,898
-2.7%
0.44%
-17.8%
CBRE SellCbre Group Inccl a$416,124,000
-10.5%
6,163,870
-2.4%
0.43%
-10.1%
MTD SellMettler-Toledo$414,540,000
-9.9%
382,374
-4.5%
0.43%
-9.5%
MKL SellMarkel Corp$395,191,000
-19.0%
364,493
-3.4%
0.41%
-18.6%
AFRM BuyAffirm Holdings Inc Class A$384,769,000
+14.0%
20,510,103
+9.8%
0.40%
+14.7%
DASH BuyDoordash Inc$385,533,000
-20.2%
7,796,433
+3.6%
0.40%
-19.8%
CHGG SellChegg$383,653,000
+11.4%
18,208,551
-0.7%
0.40%
+12.2%
BuyNu Holdings Ltd.$383,833,000
+246.7%
87,235,018
+194.7%
0.40%
+247.4%
STAA SellStaar Surgical$361,766,000
-3.5%
5,127,803
-3.0%
0.37%
-2.9%
FRC SellFirst Republic Bank$352,396,000
-10.6%
2,699,327
-1.3%
0.36%
-10.1%
ESTC NewElastic$347,776,0004,847,733
+100.0%
0.36%
FTCH BuyFarfetch$345,666,000
+38.6%
46,398,121
+33.2%
0.36%
+39.1%
CPA BuyCopa Holdings S Acl a$324,683,000
+7.1%
4,845,291
+1.3%
0.34%
+7.7%
MKTX SellMarketAxess Holdings$315,892,000
-15.9%
1,419,802
-3.3%
0.33%
-15.3%
BIDU SellBaidu.com Sponsored ADRspon adr rep a$314,796,000
-31.4%
2,679,345
-13.1%
0.32%
-30.9%
AXON SellAxon Enterprise Inc$306,175,000
+19.1%
2,645,142
-4.1%
0.32%
+19.7%
BuyDuolingo Inc$292,314,000
+25.8%
3,069,553
+15.7%
0.30%
+26.5%
W SellWayfair Inc Class Acl a$289,130,000
-26.6%
8,882,616
-1.8%
0.30%
-26.2%
CVNA BuyCarvana$287,125,000
+16.6%
14,144,058
+29.7%
0.30%
+17.5%
CX BuyCemex ADRspon adr new$282,634,000
-3.8%
82,400,870
+9.9%
0.29%
-3.3%
SITE SellSiteOne Landscape Supply$272,112,000
-15.1%
2,612,951
-3.1%
0.28%
-14.6%
XYL BuyXylem$259,003,000
+13.4%
2,964,784
+1.5%
0.27%
+14.1%
ADBE SellAdobe Systems$245,418,000
-27.1%
891,781
-3.0%
0.25%
-26.7%
TXG Buy10X Genomics Inc Class A$240,467,000
-36.6%
8,443,388
+0.8%
0.25%
-36.2%
PEN SellPenumbra Inc$239,206,000
+50.9%
1,261,638
-0.9%
0.25%
+51.5%
APPN SellAppian Corpcl a$229,680,000
-15.4%
5,625,265
-1.8%
0.24%
-14.7%
RXRX SellRecursion Pharmaceuticals Inccl a$229,767,000
+30.6%
21,594,693
-0.1%
0.24%
+31.7%
BBD BuyBanco Bradesco Pn ADRsp adr pfd new$210,070,000
+16.9%
57,084,234
+3.5%
0.22%
+17.9%
COUR BuyCoursera Inc$193,285,000
-23.9%
17,929,890
+0.1%
0.20%
-23.5%
ROKU SellRoku$192,189,000
-32.0%
3,407,609
-1.0%
0.20%
-31.7%
BuyHashicorp Inc$179,640,000
+32.7%
5,580,635
+21.4%
0.18%
+33.1%
HDB BuyHDFC Bank ADR$178,998,000
+15.5%
3,063,990
+8.7%
0.18%
+16.4%
IBN BuyICICI Bank ADRadr$176,729,000
+19.4%
8,427,715
+1.0%
0.18%
+19.7%
PTON SellPeloton Interactive Inc$174,076,000
-31.2%
25,119,141
-8.9%
0.18%
-31.2%
RBA BuyRitchie Bros Auctioneers (USA)$173,206,000
-3.1%
2,765,869
+0.6%
0.18%
-2.2%
ECL BuyEcolab$168,133,000
-5.2%
1,164,194
+0.9%
0.17%
-4.9%
HHC SellHoward Hughes$162,609,000
-18.9%
2,935,697
-0.4%
0.17%
-18.4%
BAP BuyCredicorp$163,145,000
+5.0%
1,328,538
+2.5%
0.17%
+5.7%
EXAS BuyExact Sciences$156,382,000
-10.1%
4,813,237
+9.0%
0.16%
-9.6%
PINS SellPinterest$145,405,000
+26.4%
6,240,571
-1.5%
0.15%
+27.1%
CERT SellCertara$144,368,000
-39.9%
10,871,134
-2.9%
0.15%
-39.4%
FAST BuyFastenal$141,204,000
-5.2%
3,066,984
+2.8%
0.15%
-4.6%
LI SellLi Auto ADRspons ads$134,038,000
-72.8%
5,825,186
-54.7%
0.14%
-72.7%
TDOC SellTeladoc$132,961,000
-48.3%
5,245,000
-32.2%
0.14%
-48.1%
ABCL BuyAbcellera Biologics Inc$132,109,000
-7.1%
13,357,668
+0.0%
0.14%
-6.8%
TME BuyTencent Music Entertainment ADRsponsored ads$127,524,000
-18.3%
31,409,903
+1.0%
0.13%
-18.1%
UPS BuyUnited Parcel Servicecl b$121,087,000
-9.2%
749,578
+2.6%
0.12%
-8.8%
PBRA BuyPetrobras Pref ADRsp adr non vtg$113,868,000
+6.9%
10,276,845
+2.6%
0.12%
+7.3%
SellRivian Automotive Inc$110,626,000
+26.4%
3,361,493
-1.1%
0.11%
+26.7%
SWAV SellShockWave Medical Inc$109,683,000
+1.9%
394,444
-29.9%
0.11%
+2.7%
SNAP SellSnap Inccl a$109,923,000
-26.2%
11,193,852
-1.4%
0.11%
-26.1%
GOOGL BuyAlphabet Inc Class Acap stk cl a$107,486,000
-12.2%
1,123,740
+1900.2%
0.11%
-11.9%
PEP BuyPepsico$106,275,000
+1.8%
650,963
+3.9%
0.11%
+2.8%
PG BuyProcter & Gamble$106,083,000
-9.4%
840,269
+3.2%
0.11%
-9.2%
LMND SellLemonade Inc$104,487,000
+12.6%
4,933,282
-3.0%
0.11%
+13.7%
YMM SellFull Truck Alliance Co Ltd ADRspons ads$103,953,000
-27.8%
15,870,755
-0.1%
0.11%
-27.7%
OSCR SellOscar Health Inc$101,638,000
+15.1%
20,368,488
-2.0%
0.10%
+15.4%
CP NewCanadian Pacific Railway$99,466,0001,482,172
+100.0%
0.10%
OTLY SellOatly Inc.spons ads$99,053,000
-24.3%
37,662,649
-0.4%
0.10%
-23.9%
ITUB BuyItau Unibanco Holding SA-ADRspon adr rep pfd$98,224,000
+22.8%
18,998,710
+1.7%
0.10%
+23.2%
PCRX SellPacira BioSciences$98,285,000
-12.9%
1,847,797
-4.5%
0.10%
-12.9%
TTM SellTata Motors Ltd ADR$94,140,000
-9.1%
3,880,454
-3.0%
0.10%
-8.5%
UPWK SellUpwork Inc$89,732,000
-37.0%
6,588,284
-4.4%
0.09%
-36.3%
IAC SellIac/Interactivecorp$86,660,000
-27.7%
1,564,826
-0.8%
0.09%
-27.6%
AAPL BuyApple$86,025,000
+6.0%
622,472
+4.8%
0.09%
+7.2%
CHPT BuyChargePoint Holdings Inc$84,951,000
+35.4%
5,755,451
+25.6%
0.09%
+37.5%
BuyWarby Parker Inc$84,064,000
+18.9%
6,301,737
+0.4%
0.09%
+20.8%
MMYT SellMakeMyTrip$80,062,000
+19.1%
2,607,869
-0.4%
0.08%
+20.3%
VIR BuyVir Biotechnology Inc$76,709,000
-23.4%
3,978,657
+1.2%
0.08%
-23.3%
Z SellZillow Group Inc Class Ccl c cap stk$68,309,000
-14.5%
2,387,627
-5.2%
0.07%
-14.6%
SANA SellSana Biotechnology Inc$65,800,000
-7.1%
10,966,736
-0.4%
0.07%
-6.8%
BL SellBlackline$63,919,000
-24.1%
1,067,080
-15.6%
0.07%
-23.3%
LU BuyLufax Holding Ltd$64,171,000
-57.2%
25,263,841
+1.1%
0.07%
-57.1%
AVAV SellAerovironment$60,422,000
-4.2%
724,844
-5.5%
0.06%
-4.6%
INFY SellInfosys Ltd ADRsponsored adr$60,580,000
-12.4%
3,569,848
-4.4%
0.06%
-12.7%
CHRW BuyCH Robinson Worldwide$60,305,000
-2.6%
626,161
+2.5%
0.06%
-3.1%
SBUX BuyStarbucks Corp$60,362,000
+21.1%
716,375
+9.8%
0.06%
+21.6%
TRUP SellTrupanion$59,086,000
-7.2%
994,220
-5.9%
0.06%
-6.2%
PGNY SellProgyny$58,078,000
+21.6%
1,567,137
-4.7%
0.06%
+22.4%
SPT SellSprout Social$58,019,000
-1.3%
956,156
-5.5%
0.06%0.0%
RDFN SellRedfin$58,171,000
-29.4%
9,960,781
-0.3%
0.06%
-28.6%
JMIA SellJumia Technologies Ag ADRsponsored ads$57,082,000
-4.7%
9,824,848
-0.6%
0.06%
-3.3%
NATI BuyNational Instruments Corp$56,579,000
+26.2%
1,499,181
+4.4%
0.06%
+26.1%
CYBR SellCyberArk Software Ltd$53,309,000
-4.3%
355,536
-18.3%
0.06%
-3.5%
MP SellMP Materials$52,660,000
-18.1%
1,928,940
-3.7%
0.05%
-18.2%
BEPC SellBrookfield Renewable$49,815,000
-28.6%
1,524,299
-22.2%
0.05%
-29.2%
KO SellCoca Cola$48,901,000
-11.1%
872,934
-0.2%
0.05%
-10.7%
CFR BuyCullen/Frost Bankers$47,003,000
+17.8%
355,489
+3.7%
0.05%
+17.1%
CDXS SellCodexis$42,833,000
-44.7%
7,068,119
-4.5%
0.04%
-44.3%
BuyLilium N.V.$42,929,000
-3.4%
18,828,577
+0.0%
0.04%
-4.3%
FUTU BuyFutu Hdgs ADRspon adr cl a$41,941,000
-27.5%
1,124,736
+1.5%
0.04%
-27.1%
REXR SellRexford Industrial Realty REIT$41,278,000
-58.7%
793,802
-54.3%
0.04%
-58.3%
BuyExscientia Ltd ADRads$40,056,000
-24.5%
4,878,936
+0.1%
0.04%
-24.1%
NewSweetgreen$39,786,0002,150,644
+100.0%
0.04%
CSCO BuyCisco Systems$39,437,000
-1.9%
985,943
+4.6%
0.04%0.0%
MCD BuyMcDonald's$37,653,000
-6.4%
163,185
+0.1%
0.04%
-4.9%
ED SellConsolidated Edison$36,548,000
-59.8%
426,167
-55.4%
0.04%
-59.1%
EW BuyEdwards Lifesciences Corp$35,708,000
-10.6%
432,146
+2.8%
0.04%
-9.8%
FR SellFirst Industrial REIT$35,518,000
-55.2%
792,616
-52.5%
0.04%
-54.3%
ARCC SellAres Capital Corp$35,669,000
-23.7%
2,113,064
-19.0%
0.04%
-22.9%
ZUO BuyZuora Inc Class A$36,053,000
-14.1%
4,885,232
+4.2%
0.04%
-14.0%
FROG SellJFrog Ltd$34,673,000
+0.0%
1,568,220
-4.7%
0.04%0.0%
INTU BuyIntuit$35,217,000
+2.3%
90,924
+1.8%
0.04%
+2.9%
MDT BuyMedtronic$34,807,000
-7.9%
431,046
+2.4%
0.04%
-7.7%
DLB BuyDolby Laboratories 'A'$33,940,000
-5.7%
520,953
+3.5%
0.04%
-5.4%
AMBA SellAmbarella$33,176,000
-18.4%
590,539
-4.9%
0.03%
-19.0%
SellAurora Innovation Class A Common$33,143,000
+15.7%
14,996,845
-0.0%
0.03%
+17.2%
BuyJoby Aviation Inc$33,279,000
-11.7%
7,685,695
+0.1%
0.03%
-12.8%
PLD SellPrologis Inc REIT$31,752,000
-59.8%
312,519
-53.5%
0.03%
-59.3%
FVRR BuyFiverr Intl$31,971,000
+48.2%
1,045,157
+66.6%
0.03%
+50.0%
ES SellEversource Energy$30,974,000
-58.8%
397,315
-55.4%
0.03%
-58.4%
IRBT SelliRobot$31,083,000
+17.6%
551,809
-23.3%
0.03%
+18.5%
TWST NewTwist Bioscience Corp$31,398,000890,968
+100.0%
0.03%
TROW BuyT. Rowe Price$29,822,000
-4.8%
283,990
+3.0%
0.03%
-3.1%
BEKE BuyKE Holdings ADRadr$29,821,000
-0.4%
1,702,106
+2.0%
0.03%0.0%
IPGP SellIPG Photonics Corp$29,474,000
-15.4%
349,422
-5.6%
0.03%
-16.7%
SDGR SellSchrodinger$29,522,000
-10.9%
1,181,807
-5.8%
0.03%
-11.8%
SIMO SellSilicon Motion Technology ADR$28,437,000
-50.4%
436,228
-36.3%
0.03%
-50.8%
RAMP BuyLiveramp 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%
1,000,0000.0%0.02%
+14.3%
SPLK SellSplunk Inc$23,357,000
-21.2%
310,599
-7.3%
0.02%
-20.0%
TCOM SellTrip.com Group Sponsored ADR$21,601,000
-1.5%
790,970
-1.0%
0.02%0.0%
DADA SellDada Nexus Ltd ADRads$21,503,000
-43.0%
4,545,973
-2.3%
0.02%
-43.6%
EVBG SellEverbridge Inc$20,861,000
-3.6%
675,537
-12.9%
0.02%0.0%
DOCS NewDoximity Incclass a$21,709,000718,402
+100.0%
0.02%
HSY  Hershey Foods Corporation$20,939,000
+2.5%
94,9770.0%0.02%
+4.8%
WAT BuyWaters$20,587,000
-18.3%
76,384
+0.4%
0.02%
-19.2%
QTWO SellQ2 Holdings Inc$19,371,000
-29.6%
601,586
-15.7%
0.02%
-28.6%
 MELI Kaszek Pioneer$19,740,000
-0.3%
2,000,0000.0%0.02%0.0%
CRSP NewCrispr Therapeutics Ag$18,857,000288,553
+100.0%
0.02%
BEAM BuyBeam Therapeutics$18,351,000
+4343.3%
385,218
+3509.3%
0.02%
NEE SellNextEra Energy$18,750,000
-56.9%
239,125
-57.4%
0.02%
-57.8%
RMD BuyResMed$16,500,000
+8.5%
75,581
+4.2%
0.02%
+6.2%
DLO  dLocalcl a$16,419,000
-21.8%
800,1420.0%0.02%
-22.7%
BuyExpensify Inc$16,174,000
-16.2%
1,086,920
+0.1%
0.02%
-15.0%
ADAP SellAdaptimmune 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%
196,8350.0%0.02%0.0%
VECO SellVeeco Instruments$15,890,000
-14.7%
867,339
-9.6%
0.02%
-15.8%
IONS BuyIonis Pharmaceuticals$14,368,000
+24.8%
324,842
+4.4%
0.02%
+25.0%
CRL BuyCharles River Laboratories International$14,150,000
+318.6%
71,899
+355.2%
0.02%
+400.0%
DRE SellDuke Realty Corporation REIT$14,460,000
-86.3%
300,000
-84.4%
0.02%
-86.1%
TREE SellLendingTree$14,939,000
-48.4%
626,142
-5.2%
0.02%
-50.0%
STNE BuyStoneCo$13,752,000
+26.8%
1,443,026
+2.5%
0.01%
+27.3%
MASI BuyMasimo Corp$13,217,000
+13.1%
93,634
+4.7%
0.01%
+16.7%
TNDM SellTandem Diabetes Care$12,589,000
-30.5%
263,084
-14.1%
0.01%
-31.6%
SSYS SellStratasys$11,613,000
-28.8%
805,904
-7.4%
0.01%
-29.4%
BUR SellBurford Capital$12,068,000
-26.3%
1,623,145
-3.1%
0.01%
-29.4%
LPSN SellLivePerson Inc$10,530,000
-37.0%
1,117,812
-5.4%
0.01%
-35.3%
CDLX SellCardlytics Inc$10,331,000
-59.4%
1,098,968
-3.7%
0.01%
-57.7%
TJX SellTJX Companies$11,009,000
+8.7%
177,210
-2.2%
0.01%
+10.0%
STRO BuySutro Biopharma$10,371,000
+6.7%
1,868,615
+0.2%
0.01%
+10.0%
BLI BuyBerkeley Lights Inc$10,634,000
-41.8%
3,718,200
+1.1%
0.01%
-42.1%
DMRC SellDigimarc$10,577,000
-9.6%
780,637
-5.7%
0.01%
-8.3%
CEVA SellCEVA Inc$10,780,000
-33.0%
410,994
-14.3%
0.01%
-35.3%
NewAkili Inc$10,545,0004,665,795
+100.0%
0.01%
QS BuyQuantumScape Corp$10,617,000
+34.9%
1,262,341
+37.8%
0.01%
+37.5%
BFLY BuyButterfly 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%
52,4990.0%0.01%
-9.1%
BMBL  Bumble Inc$8,596,000
-23.7%
400,0000.0%0.01%
-25.0%
RLAY BuyRelay Therapeutics Inc$9,051,000
+146.1%
404,620
+84.2%
0.01%
+125.0%
ZG SellZillow Group Inc Class Acl a$9,049,000
-17.4%
316,059
-8.2%
0.01%
-18.2%
SQ NewBlock Inc$8,455,000153,745
+100.0%
0.01%
XP BuyXPcl a$8,823,000
+7.3%
464,136
+1.4%
0.01%
+12.5%
SHW  Sherwin-Williams Co$9,102,000
-8.6%
44,4530.0%0.01%
-10.0%
KDNY SellChinook Therapeutics$9,128,000
+3.4%
464,314
-8.0%
0.01%0.0%
EVER SellEverQuote Inc$9,070,000
-25.5%
1,330,065
-3.4%
0.01%
-25.0%
ASND BuyAscendis 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%
31,3730.0%0.01%
-10.0%
ZY  Zymergen Inc$7,845,000
+126.0%
2,821,9560.0%0.01%
+100.0%
NTES  NetEase.com ADRsponsored adr$7,813,000
-19.0%
103,3400.0%0.01%
-20.0%
SBNY BuySignature Bank$7,013,000
+291.4%
46,448
+364.4%
0.01%
+250.0%
AMSC  American Superconductor Corp$6,532,000
-15.4%
1,491,3700.0%0.01%
-12.5%
QTRX BuyQuanterix Corp$6,967,000
-31.8%
632,195
+0.2%
0.01%
-30.0%
VEEV BuyVeeva 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%
97,8140.0%0.01%
+20.0%
BNFT SellBenefitfocus Inc$5,968,000
-23.0%
939,895
-5.7%
0.01%
-25.0%
LYEL BuyLyell 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%
2,645,5030.0%0.01%
-16.7%
AZO SellAutoZone$4,487,000
-5.3%
2,095
-5.0%
0.01%0.0%
BBIO BuyBridgeBio Pharma Inc$4,969,000
+13.0%
499,889
+3.2%
0.01%0.0%
BuyDocebo$4,442,000
-3.9%
163,648
+1.5%
0.01%0.0%
FCN  FTI Consulting$4,874,000
-8.4%
29,4130.0%0.01%0.0%
NBTX  Nanobiotix ADR$4,914,000
-8.8%
1,400,0000.0%0.01%
-16.7%
PGR  Progressive$3,922,000
-0.1%
33,7460.0%0.00%0.0%
HCAT BuyHealth Catalyst Inc$3,937,000
-30.8%
405,953
+3.4%
0.00%
-33.3%
TRHC BuyTabula Rasa HealthCare Inc$3,992,000
+87.1%
831,693
+0.2%
0.00%
+100.0%
TXN  Texas Instruments$3,724,000
+0.7%
24,0590.0%0.00%0.0%
MTB  M&T Bank Corp$4,357,000
+10.6%
24,7090.0%0.00%0.0%
SAGE BuySage 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%
3,659,0300.0%0.00%
+33.3%
ALEC BuyAlector Inc$3,517,000
-2.4%
371,837
+4.9%
0.00%0.0%
EA  Electronic Arts, Inc.$4,102,000
-4.9%
35,4460.0%0.00%0.0%
GMED  Globus Medicalcl a$3,817,000
+6.1%
64,0770.0%0.00%0.0%
HUYA  HUYA ADR$3,920,000
-42.8%
1,765,7110.0%0.00%
-42.9%
HCM BuyHutchison China Meditechsponsored adr$3,454,000
-25.1%
389,818
+6.8%
0.00%
-20.0%
 Allbirds Inc$4,159,000
-22.6%
1,368,0850.0%0.00%
-33.3%
ACET  Adicet Bio Inc$2,583,000
-2.6%
181,6260.0%0.00%0.0%
SellGitLabclass a$3,308,000
-26.2%
64,583
-23.4%
0.00%
-40.0%
API  Agora Inc ADRads$2,702,000
-44.7%
744,3000.0%0.00%
-40.0%
MTLS  Materialise Nv ADRsponsored ads$2,870,000
-21.4%
268,0000.0%0.00%
-25.0%
KMX SellCarmax Inc$2,783,000
-31.0%
42,148
-5.5%
0.00%
-25.0%
CLLS SellCellectis ADRspons ads$1,806,000
-27.6%
788,837
-10.5%
0.00%
-33.3%
TMDX BuyTransMedics Group$1,473,000
+39.0%
35,271
+4.6%
0.00%
+100.0%
RUBY SellRubius 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%
122,1000.0%0.00%0.0%
XNCR BuyXencor Inc$833,000
-0.7%
32,055
+4.6%
0.00%0.0%
WPM  Wheaton Precious Metals$661,000
-10.2%
20,4160.0%0.00%0.0%
VRNS BuyVaronis Systems Inc$601,000
-5.5%
22,662
+4.5%
0.00%0.0%
MDB  MongoDB Inc$716,000
-23.4%
3,6060.0%0.00%0.0%
CALX BuyCalix Inc$650,000
+87.9%
10,626
+4.7%
0.00%
EXC SellExelon Corporation$856,000
-33.6%
22,861
-19.7%
0.00%0.0%
NEM BuyNewmont Mining$1,091,000
-19.8%
25,959
+13.9%
0.00%0.0%
AMT BuyAmerican Tower Corp REIT$835,000
-8.3%
3,890
+9.1%
0.00%0.0%
NOVT BuyNovanta Inc$918,000
-0.2%
7,938
+4.6%
0.00%0.0%
FTS SellFortis$802,000
-49.8%
20,990
-38.1%
0.00%
-50.0%
NewMaxCyte$1,313,000202,800
+100.0%
0.00%
AEE SellAmeren$837,000
-28.3%
10,390
-19.7%
0.00%0.0%
WEC SellWEC Energy Group$1,015,000
-46.9%
11,353
-40.2%
0.00%
-50.0%
AEM BuyAgnico Eagle Mines$1,116,000
+615.4%
26,423
+677.1%
0.00%
 Spire Global Inc$935,000
-7.0%
866,0450.0%0.00%0.0%
TSLX  Sixth Street Specialty Lending$1,299,000
-11.7%
79,5000.0%0.00%
-50.0%
VIAV ExitJDS Uniphase Corporation$0-1,142
-100.0%
0.00%
ACAD  Acadia Pharmaceuticals Inc$9,000
+12.5%
5440.0%0.00%
AXDX  Accelerate Diagnostics$1,0004180.0%0.00%
AFIB  Acutus Medical$04240.0%0.00%
NewAdeia Inc$20,0001,448
+100.0%
0.00%
AMD  Advanced Micro Devices Inc$7,000
-22.2%
1180.0%0.00%
AGIO  Agios Pharmaceuticals Inc$5,000
+25.0%
1860.0%0.00%
BABA BuyAlibaba Group Holding Sponsored ADRsponsored ads$2,000
+100.0%
20
+53.8%
0.00%
AYX  Alteryx Inc$19,000
+18.8%
3360.0%0.00%
AMWL SellAmerican Well Corp Class A$378,000
-86.1%
105,269
-83.3%
0.00%
-100.0%
FOLD  Amicus Therapeutics Inc$6,0000.0%5380.0%0.00%
AMKR SellAmkor Technology$30,000
-9.1%
1,786
-9.6%
0.00%
ATEX  Anterix$6,000
-14.3%
1620.0%0.00%
APLS  Apellis Pharmaceuticals$19,000
+46.2%
2830.0%0.00%
APPF  AppFolio$22,000
+15.8%
2120.0%0.00%
ASXC  Asensus Surgical Inc$2,0000.0%5,3380.0%0.00%
AZN  AstraZeneca ADR$22,000
-15.4%
4000.0%0.00%
AVLR BuyAvalara Inc$457,000
+36.0%
4,975
+4.7%
0.00%
AVY  Avery Dennison Corporation$16,0000.0%1000.0%0.00%
AXNX  Axonics Modulation Technologies$14,000
+27.3%
1980.0%0.00%
BAND BuyBandwidth$147,000
-34.1%
12,421
+4.7%
0.00%
BYND SellBeyond Meat Inc$62,000
-100.0%
4,388
-99.9%
0.00%
-100.0%
BCRX  BioCryst Pharmaceuticals$21,000
+16.7%
1,6870.0%0.00%
BMRN  Biomarin Pharmaceutical Inc$7,0000.0%820.0%0.00%
BB  Research in Motion$11,000
-15.4%
2,4340.0%0.00%
BLK BuyBlackrock Inc$12,0000.0%21
+10.5%
0.00%
BLNK BuyBlink Charging$7,000
+40.0%
396
+21.1%
0.00%
BLUE  Bluebird Bio Inc$5,000
+25.0%
8600.0%0.00%
BPMC  Blueprint Medicines Corp$21,000
+31.2%
3150.0%0.00%
BOMN  Boston Omaha$12,000
+9.1%
5290.0%0.00%
BOX SellBox Inc$23,000
-8.0%
924
-5.6%
0.00%
BRC  Brady Corp$8,000
-11.1%
2000.0%0.00%
BMY SellBristol Myers Squibb$33,000
-13.2%
458
-6.1%
0.00%
BC BuyBrunswick Corp$14,000
+7.7%
219
+9.5%
0.00%
BNR SellBurning 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%
1170.0%0.00%
CRH BuyCRH Plc ADRadr$3,000
+50.0%
100
+66.7%
0.00%
BuyCS Disco Inc$373,000
+2.2%
37,283
+84.3%
0.00%
CVGW  Calavo Growers Inc$4,000
-20.0%
1130.0%0.00%
CARG BuyCargurus Inc$459,000
-30.9%
32,374
+4.7%
0.00%
-100.0%
CSTL  Castle Biosciences$6,000
+20.0%
2250.0%0.00%
CELH BuyCelsius Holdings$23,000
+53.3%
254
+10.4%
0.00%
CERS  Cerus$5,000
-37.5%
1,4590.0%0.00%
CHD  Church & Dwight Co Inc$13,000
-23.5%
1790.0%0.00%
CTSH SellCognizant Technology Solutions Corpcl a$10,000
-99.8%
177
-99.7%
0.00%
-100.0%
CNS BuyCohen & Steers Inc$21,000
+10.5%
330
+9.6%
0.00%
CHRS BuyCoherus BioSciences$15,000
+50.0%
1,585
+10.8%
0.00%
COHU  Cohu$18,000
-5.3%
7000.0%0.00%
COIN  Coinbase Global Inc$480,000
+37.1%
7,4470.0%0.00%
COMM  Commscope Holding Co Inc$13,000
+44.4%
1,4420.0%0.00%
 Consensus Cloud Solutions$1,0000.0%240.0%0.00%
GLW  Corning$20,000
-4.8%
6790.0%0.00%
 Quidel Corp$9,000
-25.0%
1280.0%0.00%
COST  Costco Wholesale Corporation$30,0000.0%630.0%0.00%
CRWD  CrowdStrike Holdings$19,0000.0%1140.0%0.00%
CYTK  Cytokinetics Inc$16,000
+23.1%
3400.0%0.00%
 DermTech$1,000
-50.0%
2860.0%0.00%
DLR BuyDigital Realty Trust REIT$406,000
-14.5%
4,094
+12.0%
0.00%
DG SellDollar General Corp$15,000
-11.8%
62
-10.1%
0.00%
DOMO  Domo$6,000
-33.3%
3210.0%0.00%
DCI  Donaldson$21,0000.0%4360.0%0.00%
NewDraftKings Inc$18,0001,214
+100.0%
0.00%
DBX  Dropboxcl a$18,0000.0%8810.0%0.00%
DCT  Duck Creek Technologies$4,000
-20.0%
3550.0%0.00%
EH  EHang Holdings Ltd ADRads$13,000
-55.2%
3,1050.0%0.00%
EAR  Eargo$02630.0%0.00%
EGHT  8x8 Inc$7,000
-36.4%
2,0450.0%0.00%
EBS  Emergent Biosolutions Inc$8,000
-33.3%
3850.0%0.00%
ENTA  Enanta Pharmaceuticals$16,000
+6.7%
3180.0%0.00%
ENPH BuyEnphase Energy Inc$325,000
+48.4%
1,168
+4.2%
0.00%
EXEL  Exelixis$19,000
-26.9%
1,2300.0%0.00%
EXPE  Expedia Group Inc$16,000
-5.9%
1760.0%0.00%
EXPD  Expeditors Intl$9,000
-10.0%
1070.0%0.00%
EXPO  Exponent$21,000
-4.5%
2420.0%0.00%
FDS  Factset Research Systems$24,000
+4.3%
610.0%0.00%
FSLY  Fastlycl a$2,0000.0%2050.0%0.00%
FATE  Fate Therapeutics$8,000
-11.1%
3720.0%0.00%
FGEN  Fibrogen Inc$6,000
+20.0%
4670.0%0.00%
FOXA BuyFox$11,000
+10.0%
362
+16.8%
0.00%
FRPT BuyFreshpet Inc$416,000
+1.2%
8,298
+4.8%
0.00%
GNTX  Gentex Corp$12,000
-14.3%
5160.0%0.00%
GKOS  Glaukos Corp$14,000
+16.7%
2690.0%0.00%
GBT BuyGlobal Blood Therapeutics Inc$61,000
+125.9%
892
+6.8%
0.00%
GT BuyGoodyear Tire & Rubber Co/The$15,0000.0%1,525
+8.9%
0.00%
GGG  Graco$22,0000.0%3630.0%0.00%
GWW  Grainger, WW$29,000
+7.4%
600.0%0.00%
HALO SellHalozyme Therapeutics$30,000
-16.7%
763
-6.4%
0.00%
HCSG  Healthcare Services Group Inc$2,000
-33.3%
1570.0%0.00%
JKHY  Jack Henry & Associates$11,0000.0%620.0%0.00%
HRTX  Heron Therapeutics Inc$1,0000.0%3080.0%0.00%
HI  Hillenbrand$6,000
-14.3%
1700.0%0.00%
HUBB  Hubbell$19,000
+18.8%
870.0%0.00%
HUBS SellHubspot Inc$34,000
-12.8%
126
-3.8%
0.00%
HUM SellHumana$27,000
-3.6%
55
-8.3%
0.00%
INCY  Incyte Corp$11,000
-15.4%
1650.0%0.00%
INFN  Infinera$14,000
-12.5%
2,9410.0%0.00%
INSM  Insmed Inc$15,000
+7.1%
7070.0%0.00%
INSP SellInspire Medical Systems$29,000
-9.4%
162
-6.4%
0.00%
INGN  Inogen Inc$3,0000.0%1410.0%0.00%
ICPT  Intercept Pharmaceuticals Inc$1,0000.0%1010.0%0.00%
NVTA  Invitae$2,0000.0%8000.0%0.00%
 Ivanhoe Mines$9,000
+12.5%
1,4000.0%0.00%
JJSF  J&J Snack Foods Corp$11,000
-8.3%
830.0%0.00%
JNJ  Johnson & Johnson$16,000
-11.1%
990.0%0.00%
JCOM  Ziff Davis Inc$4,0000.0%530.0%0.00%
KFRC  KFORCE INC.$17,000
-5.6%
2950.0%0.00%
KN  Knowles Corp$15,000
-28.6%
1,2000.0%0.00%
KLIC  Kulicke & Soffa Industries Inc$19,000
-9.5%
4910.0%0.00%
LHX  Harris Corp$13,000
-13.3%
610.0%0.00%
LBRDK  Liberty Broadband Corp$5,000
-37.5%
700.0%0.00%
 Lightspeed POS$5,000
-28.6%
3100.0%0.00%
LECO  Lincoln Electric Holdings Inc$11,0000.0%910.0%0.00%
LYFT  Lyft Inc Class A Common$16,0000.0%1,2280.0%0.00%
MARA SellMarathon Digital Holdings$2,0000.0%200
-41.7%
0.00%
MAR NewMarriott Internationalcl a$14,000100
+100.0%
0.00%
MXL  Maxlinear Inc$13,000
-7.1%
4050.0%0.00%
MED SellMedifast Inc$13,000
-45.8%
121
-9.0%
0.00%
MRK NewMerck$13,000148
+100.0%
0.00%
MRTX BuyMirati Therapeutics$15,000
+15.4%
214
+9.2%
0.00%
MNTV  Momentive Global Inc$6,000
-40.0%
1,0950.0%0.00%
MPWR SellMonolithic Power Systems Inc$21,000
-12.5%
59
-6.3%
0.00%
NVEE  NV5 Global$19,000
+5.6%
1550.0%0.00%
NNDM  Nano Dimension ADRspons ads$4,000
-20.0%
1,6000.0%0.00%
NKTR  Nektar Therapeutics$4,000
-20.0%
1,3760.0%0.00%
NVRO  Nevro Corp$7,0000.0%1540.0%0.00%
NEWR  New Relic$42,000
+13.5%
7330.0%0.00%
NKE  Nike$7,000
-22.2%
900.0%0.00%
MASS  908 Devices$4,000
-20.0%
2490.0%0.00%
LASR  nLIGHT$4,000
-20.0%
4680.0%0.00%
NVAX  Novavax Inc$2,000
-71.4%
1300.0%0.00%
NTNX  Nutanix Inc$12,000
+50.0%
5630.0%0.00%
ON SellOn Semiconductor Corp$34,000
+17.2%
548
-4.7%
0.00%
ONEM Buy1Life Healthcare$9,000
+200.0%
537
+20.7%
0.00%
OPK  Opko Health Inc$13,000
-23.5%
6,6350.0%0.00%
OM  Outset Medical$5,0000.0%3060.0%0.00%
OXM  Oxford Industries Inc$5,0000.0%550.0%0.00%
OZON  Ozon Holdings ADR$02,831,4010.0%0.00%
PTCT  Ptc Therapeutics Inc$12,000
+20.0%
2460.0%0.00%
PD  PagerDuty$13,000
-7.1%
5650.0%0.00%
PAYX  Paychex$13,0000.0%1160.0%0.00%
PFE SellPfizer$20,000
-23.1%
466
-6.8%
0.00%
PLL  Piedmont Lithium Inc$11,000
+37.5%
2120.0%0.00%
POOL  SCP Pool Corporation$22,000
-12.0%
700.0%0.00%
DTIL BuyPrecision BioSciences Inc$80,000
-14.9%
61,452
+4.5%
0.00%
 PROCEPT BioRobotics$16,000
+33.3%
3760.0%0.00%
PTRA BuyProterra Inc$60,000
+11.1%
12,101
+4.6%
0.00%
PSTG  Pure Storage Inc$37,000
+8.8%
1,3350.0%0.00%
QCOM  Qualcomm$21,000
-8.7%
1830.0%0.00%
DGX  Quest Diagnostics$18,000
-5.3%
1450.0%0.00%
RMBS  Rambus Inc$16,000
+14.3%
6300.0%0.00%
REGN SellRegeneron Pharmaceuticals$32,000
+6.7%
47
-6.0%
0.00%
RGNX  REGENXBIO$20,000
+5.3%
7520.0%0.00%
RIO BuyRio Tinto Spn.Adr 1:1sponsored adr$3,000
+50.0%
60
+57.9%
0.00%
RHI  Robert Half International Inc$10,0000.0%1310.0%0.00%
ROL  Rollins Inc$19,000
-5.0%
5620.0%0.00%
SEIC  Sei Investments Co$20,000
-9.1%
4090.0%0.00%
SGMO  Sangamo Biosciences$12,000
+20.0%
2,5100.0%0.00%
SRPT  Sarepta Therapeutics Inc$22,000
+46.7%
1990.0%0.00%
SWM  Mativ Inc$6,000
-14.3%
2650.0%0.00%
SGEN  Seagen Inc$18,000
-21.7%
1280.0%0.00%
SEER  Seer$2,0000.0%2230.0%0.00%
SILK  Silk Road Medical$11,000
+22.2%
2350.0%0.00%
SWKS  SKYWORKS SOLUTIONS, INC.$12,000
-7.7%
1360.0%0.00%
AOS  A. O. Smith$13,000
-7.1%
2630.0%0.00%
SMAR BuySmartsheet$12,000
+20.0%
352
+13.2%
0.00%
SNA  Snap On$17,0000.0%860.0%0.00%
SEDG SellSolaredge Technologies Inc$320,000
-23.1%
1,381
-9.1%
0.00%
SRNE SellSorrento Therapeutics$6,000
-33.3%
3,711
-14.0%
0.00%
SFIX BuyStitch Fix$139,000
-16.3%
35,056
+4.8%
0.00%
SYK  Stryker$10,000
+11.1%
470.0%0.00%
SUMO  Sumo Logic$5,0000.0%7260.0%0.00%
SPWR  Sunpower Corp$28,000
+47.4%
1,2100.0%0.00%
TGT  Target Corp$14,0000.0%970.0%0.00%
TU  Telus Corp$8,000
-11.1%
3970.0%0.00%
TENB  Tenable Holdings$11,000
-21.4%
3150.0%0.00%
TCEHY BuyTencent ADRspon adr$3,0000.0%98
+48.5%
0.00%
TXRH  Texas Roadhouse Inc$11,000
+10.0%
1310.0%0.00%
TTC  Toro Co$21,000
+10.5%
2450.0%0.00%
TSCO  Tractor Supply Co$29,000
-3.3%
1550.0%0.00%
TSP  TuSimple Hdgscl a$3,0000.0%3490.0%0.00%
 2seventy bio$4,0000.0%2860.0%0.00%
IIVI  Coherent Corp$17,000
-29.2%
4770.0%0.00%
TWOU  2U$2,000
-33.3%
3190.0%0.00%
RARE  Ultragenyx$5,000
-28.6%
1150.0%0.00%
UNH  UnitedHealth$34,0000.0%670.0%0.00%
UBX  Unity Biotechnology Inc$233,000
-29.8%
589,1110.0%0.00%
VALE SellVale SA ADRadr$9,000
-100.0%
647
-100.0%
0.00%
-100.0%
VRNT  Verint Systems Inc$13,000
-23.5%
3950.0%0.00%
VERI  Veritone$4,0000.0%6490.0%0.00%
VC SellVisteon Corp$23,000
-4.2%
218
-5.2%
0.00%
VUZI  Vuzix$5,000
-28.6%
9240.0%0.00%
WDFC BuyWD-40 Co$12,0000.0%67
+15.5%
0.00%
WMT  Wal-Mart Stores$13,000
+8.3%
1010.0%0.00%
WST  West Pharmaceutical Services$10,000
-16.7%
400.0%0.00%
WSM  Williams-Sonoma Inc$7,0000.0%630.0%0.00%
XPEL  XPEL$21,000
+40.0%
3260.0%0.00%
ZI NewZoomInfo Technologies$16,000384
+100.0%
0.00%
ZYXI  Zynex$4,0000.0%4810.0%0.00%
DOX  Amdocs$31,000
-3.1%
3860.0%0.00%
ACN  Accenture 'A'$12,000
-7.7%
480.0%0.00%
GAN  GAN$1,000
-50.0%
5720.0%0.00%
IGT  International Game Technology$16,000
-15.8%
1,0240.0%0.00%
JAZZ  Jazz Pharmaceuticals$22,000
-15.4%
1680.0%0.00%
LOGI  Logitech International SA$11,000
-15.4%
2350.0%0.00%
CGNT  Cognyte Software$1,000
-50.0%
3690.0%0.00%
INMD  InMode$17,000
+30.8%
5960.0%0.00%
AXGN ExitAxogen Inc$0-444
-100.0%
0.00%
VRAY ExitViewRay$0-911
-100.0%
0.00%
MBT ExitMobile Telesystems ADRsponsored adr$0-42,174
-100.0%
0.00%
SAIL ExitSailpoint Technologies Holding$0-363
-100.0%
0.00%
THO ExitThor Industries Inc$0-151
-100.0%
0.00%
JD ExitJD.Com Inc - ADRspon adr cl a$0-1
-100.0%
0.00%
XPER ExitXperi Holding Corp$0-1,448
-100.0%
0.00%
COLM ExitColumbia Sportswear Co$0-95
-100.0%
0.00%
FIXX ExitHomology Medicines$0-481
-100.0%
0.00%
DRI ExitDarden Restaurants$0-82
-100.0%
0.00%
ACMR  ACM Research$8,000
-27.3%
6600.0%0.00%
PAGS ExitPagseguro Digital Ltd$0-96,324
-100.0%
-0.00%
APRN ExitBlue Apron Holdings Inccl a$0-148,506
-100.0%
-0.00%
BILI ExitBilibili Inc ADRsponsored adr$0-55,974
-100.0%
-0.00%
AGR ExitAvangrid$0-21,126
-100.0%
-0.00%
KC ExitKingsoft Cloud Holdings Ltd ADRspon adr$0-793,536
-100.0%
-0.00%
PCAR ExitPaccar$0-42,668
-100.0%
-0.00%
CVAC ExitCurevac N.V.$0-287,249
-100.0%
-0.00%
VMEO ExitVimeo Inc.$0-1,225,243
-100.0%
-0.01%
BZUN ExitBaozun Spn Adr 1:1sponsored adr$0-1,470,264
-100.0%
-0.02%
ZLAB ExitZai Lab ADRadr$0-737,152
-100.0%
-0.03%
TEAM ExitAtlassian 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
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 Q3 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