$96 Billion is the total value of Baillie Gifford's 1163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | Moderna Inc | $8,044,595,317 | +50.2% | 44,786,746 | -1.1% | 8.38% | +51.9% |
| MELI | Buy | MercadoLibre | $5,183,473,872 | +8.3% | 6,125,300 | +5.9% | 5.40% | +9.4% |
| ILMN | Sell | Illumina | $3,385,455,427 | -6.7% | 16,743,103 | -12.0% | 3.53% | -5.7% |
| TSLA | Sell | Tesla Inc | $3,302,990,155 | -55.3% | 26,814,338 | -3.8% | 3.44% | -54.9% |
| AMZN | Buy | Amazon.Com | $3,178,025,844 | -25.2% | 37,833,641 | +0.6% | 3.31% | -24.4% |
| NVDA | Buy | NVIDIA | $2,539,363,274 | +36.9% | 17,376,237 | +13.7% | 2.65% | +38.4% |
| SHOP | Buy | Shopify Inc | $2,514,666,855 | +44.7% | 72,447,961 | +12.3% | 2.62% | +46.3% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $2,334,448,669 | +32.2% | 28,625,980 | +1.5% | 2.43% | +33.7% |
| ALNY | Sell | Alnylam Pharmaceuticals | $2,235,780,544 | +17.4% | 9,407,871 | -1.1% | 2.33% | +18.6% |
| SPOT | Sell | Spotify Technology SA | $2,205,669,889 | -8.6% | 27,937,554 | -0.1% | 2.30% | -7.6% |
| TTD | Buy | The Trade Desk | $2,114,874,348 | -20.7% | 47,175,426 | +5.7% | 2.20% | -19.9% |
| NFLX | Sell | Netflix Inc | $2,049,539,260 | +24.9% | 6,950,418 | -0.2% | 2.14% | +26.3% |
| DXCM | Sell | Dexcom Inc | $1,959,378,697 | +34.4% | 17,302,885 | -4.4% | 2.04% | +35.9% |
| ANTM | Sell | Elevance Health Inc | $1,936,996,264 | +7.3% | 3,776,042 | -5.0% | 2.02% | +8.4% |
| CPNG | Buy | Coupangcl a | $1,694,240,431 | -6.3% | 115,176,100 | +6.2% | 1.77% | -5.3% |
| RACE | Sell | Ferrari NV | $1,632,783,074 | -5.2% | 7,641,849 | -16.7% | 1.70% | -4.2% |
| MSFT | Sell | Microsoft | $1,421,041,659 | -1.6% | 5,925,451 | -4.4% | 1.48% | -0.5% |
| MCO | Sell | Moody's Corp | $1,239,224,861 | +8.8% | 4,447,724 | -5.1% | 1.29% | +10.0% |
| WDAY | Buy | Workday Inccl a | $1,236,041,277 | +11.0% | 7,386,848 | +1.0% | 1.29% | +12.2% |
| NET | Buy | Cloudflare Inc | $1,190,625,152 | -12.9% | 26,335,438 | +6.5% | 1.24% | -12.0% |
| NIO | Buy | NIO Inc ADRspon ads | $1,180,325,980 | -22.7% | 121,059,075 | +25.1% | 1.23% | -21.9% |
| BNTX | Buy | BioNTech ADRspons ads | $1,159,416,437 | +18.6% | 7,718,123 | +6.5% | 1.21% | +19.8% |
| ISRG | Buy | Intuitive Surgical | $1,132,741,736 | +43.9% | 4,268,859 | +1.7% | 1.18% | +45.3% |
| SCI | Sell | Service Corp.Intl. | $1,130,663,429 | +12.6% | 16,353,246 | -6.0% | 1.18% | +13.7% |
| MLM | Sell | Martin Marietta Materials | $1,064,048,188 | -3.0% | 3,148,351 | -7.6% | 1.11% | -1.9% |
| SE | Buy | SEA Ltd ADRadr | $1,053,836,952 | +12.5% | 20,254,410 | +21.2% | 1.10% | +13.7% |
| AJG | Sell | AJ Gallagher & Co | $1,049,653,462 | -14.1% | 5,567,272 | -22.0% | 1.09% | -13.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $988,415,200 | -12.1% | 11,139,583 | -4.7% | 1.03% | -11.1% |
| Buy | Atlassian Corp Plccl a | $983,528,392 | -14.2% | 7,643,211 | +40.4% | 1.02% | -13.3% | |
| CSGP | Sell | CoStar Group | $979,487,755 | +8.7% | 12,674,531 | -2.0% | 1.02% | +9.9% |
| MA | Sell | Mastercard Inc-Class Acl a | $921,236,569 | +16.7% | 2,649,287 | -4.6% | 0.96% | +17.9% |
| RBLX | Buy | Robloxcl a | $837,946,556 | +11.8% | 29,442,957 | +40.8% | 0.87% | +12.9% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $749,713,656 | +73.2% | 3,408,719 | +6.2% | 0.78% | +75.1% |
| TMO | Sell | Thermo Fisher Scientific | $703,172,757 | +3.6% | 1,276,894 | -4.5% | 0.73% | +4.7% |
| SCHW | Sell | Charles Schwab | $679,753,124 | +9.6% | 8,164,222 | -5.4% | 0.71% | +10.8% |
| RPRX | Sell | Royalty Pharma | $676,554,025 | -5.8% | 17,119,282 | -4.2% | 0.70% | -4.7% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $663,671,359 | +18.7% | 8,877,359 | -7.2% | 0.69% | +20.1% |
| SNOW | Sell | Snowflake Inc | $661,819,160 | -16.8% | 4,610,695 | -1.5% | 0.69% | -15.9% |
| NVCR | Sell | Novocure Ltd | $650,162,811 | -4.0% | 8,863,842 | -0.6% | 0.68% | -2.9% |
| CHWY | Buy | Chewy Inccl a | $633,363,258 | +24.0% | 17,080,994 | +2.8% | 0.66% | +25.5% |
| EL | Sell | Estee Lauder 'A' | $632,859,636 | +8.8% | 2,550,722 | -5.4% | 0.66% | +10.0% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $629,520,615 | -17.2% | 59,109,917 | -4.1% | 0.66% | -16.3% |
| WIX | Sell | Wix Com | $618,217,205 | -2.8% | 8,046,560 | -1.1% | 0.64% | -1.8% |
| ALB | Sell | Albemarle Corp | $586,544,711 | -31.0% | 2,704,716 | -15.9% | 0.61% | -30.3% |
| ZM | Sell | Zoom Video Communications Inccl a | $570,402,164 | -8.5% | 8,420,463 | -0.5% | 0.59% | -7.5% |
| BKNG | Sell | Booking Holdings Inc | $562,738,726 | +16.6% | 279,236 | -5.0% | 0.59% | +17.7% |
| TSM | Sell | TSMC ADRsponsored adr | $552,901,951 | +5.6% | 7,422,499 | -2.8% | 0.58% | +6.7% |
| WSO | Buy | Watsco Inc | $543,956,364 | -2.4% | 2,181,060 | +0.7% | 0.57% | -1.4% |
| SPGI | Sell | S&P Global Inc | $524,106,743 | +4.2% | 1,564,778 | -5.0% | 0.55% | +5.2% |
| ADI | Sell | Analog Devices | $505,592,950 | +12.9% | 3,082,320 | -4.1% | 0.53% | +14.1% |
| DE | Sell | Deere & Co | $497,133,500 | +10.5% | 1,159,468 | -13.9% | 0.52% | +11.6% |
| MTD | Sell | Mettler-Toledo | $470,807,637 | +13.6% | 325,717 | -14.8% | 0.49% | +15.0% |
| TER | Sell | Teradyne | $466,080,645 | +9.6% | 5,335,783 | -5.7% | 0.49% | +10.7% |
| Buy | Nu Holdings Ltd. | $466,620,836 | +21.6% | 114,648,854 | +31.4% | 0.49% | +22.7% | |
| MKL | Sell | Markel Corp | $461,192,645 | +16.7% | 350,054 | -4.0% | 0.48% | +18.2% |
| BR | Sell | Broadridge Finl.Sltn. | $457,284,715 | -12.4% | 3,409,265 | -5.8% | 0.48% | -11.3% |
| CHGG | Sell | Chegg | $453,079,098 | +18.1% | 17,929,525 | -1.5% | 0.47% | +19.2% |
| CBRE | Sell | Cbre Group Inccl a | $448,190,797 | +7.7% | 5,823,685 | -5.5% | 0.47% | +8.9% |
| CRM | Buy | Salesforce.com | $439,206,630 | -7.3% | 3,312,517 | +0.6% | 0.46% | -6.1% |
| DASH | Buy | Doordash Inc | $426,356,972 | +10.6% | 8,733,244 | +12.0% | 0.44% | +11.8% |
| DDOG | Sell | Datadog | $424,144,393 | -19.2% | 5,770,672 | -2.4% | 0.44% | -18.3% |
| AXON | Sell | Axon Enterprise Inc | $422,049,924 | +37.8% | 2,543,542 | -3.8% | 0.44% | +39.2% |
| DNLI | Buy | Denali Therapeutics | $420,472,572 | -6.9% | 15,119,474 | +2.7% | 0.44% | -6.0% |
| Buy | Ginkgo Bioworks Holdings Inc | $412,658,526 | -35.2% | 244,176,643 | +19.6% | 0.43% | -34.5% | |
| MKTX | Buy | MarketAxess Holdings | $398,060,534 | +26.0% | 1,427,303 | +0.5% | 0.42% | +27.3% |
| CPA | Sell | Copa Holdings S Acl a | $384,521,857 | +18.4% | 4,623,324 | -4.6% | 0.40% | +19.7% |
| XYL | Buy | Xylem | $348,102,334 | +34.4% | 3,148,253 | +6.2% | 0.36% | +36.0% |
| FRC | Buy | First Republic Bank | $332,620,014 | -5.6% | 2,728,854 | +1.1% | 0.35% | -4.4% |
| TWLO | Sell | Twilio Inccl a | $331,489,701 | -30.7% | 6,770,623 | -2.2% | 0.34% | -30.0% |
| CX | Sell | Cemex ADRspon adr new | $326,190,245 | +15.4% | 80,540,801 | -2.3% | 0.34% | +16.8% |
| TXG | Buy | 10X Genomics Inc Class A | $313,465,444 | +30.4% | 8,602,235 | +1.9% | 0.33% | +31.9% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $305,459,682 | -3.0% | 2,670,569 | -0.3% | 0.32% | -2.2% |
| ESTC | Buy | Elastic | $304,378,956 | -12.5% | 5,910,271 | +21.9% | 0.32% | -11.7% |
| ADBE | Sell | Adobe Systems | $292,663,314 | +19.3% | 869,650 | -2.5% | 0.30% | +20.6% |
| SITE | Sell | SiteOne Landscape Supply | $289,695,227 | +6.5% | 2,469,274 | -5.5% | 0.30% | +7.5% |
| FB | Sell | Meta Platforms Inccl a | $283,821,528 | -70.4% | 2,358,497 | -66.6% | 0.30% | -70.0% |
| W | Sell | Wayfair Inc Class Acl a | $281,969,194 | -2.5% | 8,573,098 | -3.5% | 0.29% | -1.3% |
| PEN | Buy | Penumbra Inc | $280,701,807 | +17.3% | 1,261,808 | +0.0% | 0.29% | +18.6% |
| STAA | Buy | Staar Surgical | $254,371,734 | -29.7% | 5,240,456 | +2.2% | 0.26% | -29.0% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $244,224,752 | +91.5% | 29,495,743 | -6.1% | 0.26% | +94.7% |
| EXAS | Buy | Exact Sciences | $244,146,782 | +56.1% | 4,931,262 | +2.5% | 0.25% | +57.8% |
| Buy | Duolingo Inc | $231,368,321 | -20.8% | 3,252,753 | +6.0% | 0.24% | -19.9% | |
| ETN | New | Eaton | $227,904,898 | – | 1,452,086 | +100.0% | 0.24% | – |
| FTCH | Buy | Farfetch | $222,122,806 | -35.7% | 46,960,424 | +1.2% | 0.23% | -35.1% |
| HHC | Sell | Howard Hughes | $217,442,411 | +33.7% | 2,845,360 | -3.1% | 0.23% | +35.1% |
| HDB | Buy | HDFC Bank ADR | $217,061,167 | +21.3% | 3,172,945 | +3.6% | 0.23% | +22.2% |
| New | Mobileye Global Inc. | $216,753,577 | – | 6,182,361 | +100.0% | 0.23% | – | |
| COUR | Buy | Coursera Inc | $214,202,213 | +10.8% | 18,106,696 | +1.0% | 0.22% | +12.1% |
| ABCL | Buy | Abcellera Biologics Inc | $199,527,925 | +51.0% | 19,696,735 | +47.5% | 0.21% | +52.9% |
| Buy | Hashicorp Inc | $196,021,019 | +9.1% | 7,169,752 | +28.5% | 0.20% | +10.3% | |
| AFRM | Sell | Affirm Holdings Inc Class A | $195,519,027 | -49.2% | 20,219,134 | -1.4% | 0.20% | -48.6% |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $191,368,754 | -16.7% | 24,820,850 | +14.9% | 0.20% | -16.0% |
| ENTG | New | Entegris Inc | $190,238,285 | – | 2,900,416 | +100.0% | 0.20% | – |
| ABCM | New | Abcam Plc ADRads | $189,267,934 | – | 12,163,749 | +100.0% | 0.20% | – |
| PINS | Buy | $177,515,862 | +22.1% | 7,311,197 | +17.2% | 0.18% | +23.3% | |
| ECL | Buy | Ecolab | $177,400,523 | +5.5% | 1,218,745 | +4.7% | 0.18% | +6.9% |
| BAP | Sell | Credicorp | $173,959,396 | +6.6% | 1,282,319 | -3.5% | 0.18% | +7.7% |
| ADSK | New | Autodesk | $173,258,762 | – | 927,162 | +100.0% | 0.18% | – |
| CERT | Sell | Certara | $164,296,611 | +13.8% | 10,223,809 | -6.0% | 0.17% | +14.8% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $163,033,045 | -22.4% | 56,608,696 | -0.8% | 0.17% | -21.7% |
| IBN | Sell | ICICI Bank ADRadr | $163,127,716 | -7.7% | 7,452,157 | -11.6% | 0.17% | -6.6% |
| FAST | Sell | Fastenal | $142,902,757 | +1.2% | 3,019,923 | -1.5% | 0.15% | +2.1% |
| ROKU | Sell | Roku | $138,603,850 | -27.9% | 3,405,500 | -0.1% | 0.14% | -27.3% |
| UPS | Buy | United Parcel Servicecl b | $135,851,441 | +12.2% | 781,474 | +4.3% | 0.14% | +13.6% |
| PG | Buy | Procter & Gamble | $127,371,933 | +20.1% | 840,406 | +0.0% | 0.13% | +22.0% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $126,656,296 | +21.8% | 15,832,037 | -0.2% | 0.13% | +23.4% |
| PEP | Sell | Pepsico | $115,677,681 | +8.8% | 640,306 | -1.6% | 0.12% | +10.0% |
| TDOC | Sell | Teladoc | $112,271,540 | -15.6% | 4,747,211 | -9.5% | 0.12% | -14.6% |
| CP | Sell | Canadian Pacific Railway | $108,444,790 | +9.0% | 1,455,545 | -1.8% | 0.11% | +9.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $107,859,940 | +0.3% | 1,222,486 | +8.8% | 0.11% | +0.9% |
| VIR | Buy | Vir Biotechnology Inc | $100,850,251 | +31.5% | 3,984,601 | +0.1% | 0.10% | +32.9% |
| SNAP | Sell | Snap Inccl a | $99,250,372 | -9.7% | 11,089,427 | -0.9% | 0.10% | -8.8% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $95,980,183 | -15.7% | 10,331,559 | +0.5% | 0.10% | -14.5% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $91,915,505 | -46.9% | 1,590,716 | -42.5% | 0.10% | -46.4% |
| TTM | Sell | Tata Motors Ltd ADR | $88,502,864 | -6.0% | 3,829,635 | -1.3% | 0.09% | -5.2% |
| SBUX | Buy | Starbucks Corp | $85,637,178 | +41.9% | 863,278 | +20.5% | 0.09% | +43.5% |
| Sell | Warby Parker Inc | $84,751,586 | +0.8% | 6,282,549 | -0.3% | 0.09% | +1.1% | |
| AAPL | Sell | Apple | $80,827,505 | -6.0% | 622,085 | -0.1% | 0.08% | -5.6% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $79,912,688 | +17.0% | 2,480,990 | +3.9% | 0.08% | +18.6% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $75,288,432 | -23.4% | 15,984,805 | -15.9% | 0.08% | -22.8% |
| SWAV | Sell | ShockWave Medical Inc | $71,529,662 | -34.8% | 347,890 | -11.8% | 0.08% | -33.6% |
| PCRX | Buy | Pacira BioSciences | $72,074,870 | -26.7% | 1,866,741 | +1.0% | 0.08% | -25.7% |
| BL | Sell | Blackline | $71,061,539 | +11.2% | 1,056,363 | -1.0% | 0.07% | +12.1% |
| UPWK | Buy | Upwork Inc | $71,065,331 | -20.8% | 6,807,024 | +3.3% | 0.07% | -20.4% |
| MMYT | Sell | MakeMyTrip | $69,417,235 | -13.3% | 2,517,854 | -3.5% | 0.07% | -13.3% |
| IAC | Sell | Iac/Interactivecorp | $67,012,920 | -22.7% | 1,509,300 | -3.5% | 0.07% | -21.3% |
| CVNA | Buy | Carvana | $67,160,023 | -76.6% | 14,168,781 | +0.2% | 0.07% | -76.4% |
| LMND | Sell | Lemonade Inc | $66,911,671 | -36.0% | 4,891,204 | -0.9% | 0.07% | -35.2% |
| AVAV | Buy | Aerovironment | $65,070,591 | +7.7% | 759,638 | +4.8% | 0.07% | +9.7% |
| OTLY | Sell | Oatly Inc.spons ads | $64,112,315 | -35.3% | 36,846,158 | -2.2% | 0.07% | -34.3% |
| Sell | Rivian Automotive Inc | $60,941,137 | -44.9% | 3,306,627 | -1.6% | 0.06% | -43.9% | |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $57,514,574 | -5.1% | 3,193,480 | -10.5% | 0.06% | -3.2% |
| SPT | Buy | Sprout Social | $56,463,839 | -2.7% | 1,000,068 | +4.6% | 0.06% | -1.7% |
| CHPT | Buy | ChargePoint Holdings Inc | $54,853,346 | -35.4% | 5,755,860 | +0.0% | 0.06% | -35.2% |
| NATI | Sell | National Instruments Corp | $53,697,802 | -5.1% | 1,455,225 | -2.9% | 0.06% | -3.4% |
| AMBA | Buy | Ambarella | $52,995,179 | +59.7% | 644,475 | +9.1% | 0.06% | +61.8% |
| KO | Sell | Coca Cola | $51,437,336 | +5.2% | 808,636 | -7.4% | 0.05% | +8.0% |
| APPN | Sell | Appian Corpcl a | $51,027,446 | -77.8% | 1,567,182 | -72.1% | 0.05% | -77.6% |
| INTU | Buy | Intuit | $50,556,953 | +43.6% | 129,893 | +42.9% | 0.05% | +47.2% |
| PGNY | Buy | Progyny | $50,551,061 | -13.0% | 1,622,827 | +3.6% | 0.05% | -11.7% |
| DADA | Buy | Dada Nexus Ltd ADRads | $49,648,829 | +130.9% | 7,123,218 | +56.7% | 0.05% | +136.4% |
| CGNX | New | Cognex Corp | $49,564,431 | – | 1,052,100 | +100.0% | 0.05% | – |
| TRUP | Buy | Trupanion | $49,218,408 | -16.7% | 1,035,523 | +4.2% | 0.05% | -16.4% |
| LU | Buy | Lufax Holding Ltd | $49,358,361 | -23.1% | 25,442,454 | +0.7% | 0.05% | -22.7% |
| CSCO | Buy | Cisco Systems | $47,130,776 | +19.5% | 989,311 | +0.3% | 0.05% | +19.5% |
| CFR | Sell | Cullen/Frost Bankers | $46,318,627 | -1.5% | 346,437 | -2.5% | 0.05% | 0.0% |
| Buy | Sweetgreen | $45,349,989 | +14.0% | 5,291,714 | +146.1% | 0.05% | +14.6% | |
| FUTU | Sell | Futu Hdgs ADRspon adr cl a | $45,484,667 | +8.4% | 1,118,934 | -0.5% | 0.05% | +9.3% |
| DLB | Buy | Dolby Laboratories 'A' | $44,061,824 | +29.8% | 624,636 | +19.9% | 0.05% | +31.4% |
| REXR | Buy | Rexford Industrial Realty REIT | $43,546,004 | +5.5% | 796,962 | +0.4% | 0.04% | +4.7% |
| SANA | Sell | Sana Biotechnology Inc | $42,520,672 | -35.4% | 10,764,727 | -1.8% | 0.04% | -35.3% |
| RDFN | Sell | Redfin | $41,372,131 | -28.9% | 9,757,578 | -2.0% | 0.04% | -28.3% |
| CYBR | Sell | CyberArk Software Ltd | $41,486,185 | -22.2% | 319,986 | -10.0% | 0.04% | -21.8% |
| MCD | Sell | McDonald's | $39,856,804 | +5.9% | 151,242 | -7.3% | 0.04% | +7.7% |
| MP | Sell | MP Materials | $38,475,836 | -26.9% | 1,584,672 | -17.8% | 0.04% | -25.9% |
| FROG | Buy | JFrog Ltd | $37,015,144 | +6.8% | 1,735,356 | +10.7% | 0.04% | +8.3% |
| DOCS | Buy | Doximity Incclass a | $37,608,912 | +73.2% | 1,120,647 | +56.0% | 0.04% | +77.3% |
| TXN | Buy | Texas Instruments | $37,028,776 | +894.3% | 224,118 | +831.5% | 0.04% | +875.0% |
| PLD | Buy | Prologis Inc REIT | $36,701,732 | +15.6% | 325,572 | +4.2% | 0.04% | +15.2% |
| IPGP | Buy | IPG Photonics Corp | $34,683,963 | +17.7% | 366,367 | +4.8% | 0.04% | +20.0% |
| RAMP | Buy | Liveramp Holdings Inc | $34,450,142 | +33.1% | 1,469,716 | +3.1% | 0.04% | +33.3% |
| FR | Sell | First Industrial REIT | $34,866,788 | -1.8% | 722,478 | -8.8% | 0.04% | -2.7% |
| MDT | Buy | Medtronic | $33,858,329 | -2.7% | 435,645 | +1.1% | 0.04% | -2.8% |
| SDGR | Buy | Schrodinger | $34,050,525 | +15.3% | 1,821,858 | +54.2% | 0.04% | +16.7% |
| EW | Buy | Edwards Lifesciences Corp | $32,491,984 | -9.0% | 435,491 | +0.8% | 0.03% | -8.1% |
| ZUO | Buy | Zuora Inc Class A | $32,552,096 | -9.7% | 5,118,254 | +4.8% | 0.03% | -8.1% |
| FVRR | Buy | Fiverr Intl | $31,537,669 | -1.4% | 1,082,281 | +3.6% | 0.03% | 0.0% |
| TROW | Buy | T. Rowe Price | $31,124,634 | +4.4% | 285,390 | +0.5% | 0.03% | +3.2% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $30,098,540 | -47.3% | 9,376,492 | -4.6% | 0.03% | -47.5% |
| ARCC | Sell | Ares Capital Corp | $28,601,460 | -19.8% | 1,548,536 | -26.7% | 0.03% | -18.9% |
| CDXS | Sell | Codexis | $28,941,168 | -32.4% | 6,210,551 | -12.1% | 0.03% | -31.8% |
| BEPC | Sell | Brookfield Renewable | $28,182,729 | -43.4% | 1,023,338 | -32.9% | 0.03% | -43.1% |
| YOU | Clear Secure Inc | $27,430,000 | +20.0% | 1,000,000 | 0.0% | 0.03% | +20.8% | |
| SPLK | Buy | Splunk Inc | $26,825,559 | +14.9% | 311,599 | +0.3% | 0.03% | +16.7% |
| SIMO | Sell | Silicon Motion Technology ADR | $26,925,357 | -5.3% | 414,300 | -5.0% | 0.03% | -3.4% |
| TWST | Buy | Twist Bioscience Corp | $25,847,636 | -17.7% | 1,085,579 | +21.8% | 0.03% | -15.6% |
| Buy | Exscientia Ltd ADRads | $26,214,511 | -34.6% | 4,918,295 | +0.8% | 0.03% | -34.1% | |
| ED | Sell | Consolidated Edison | $26,342,064 | -27.9% | 276,383 | -35.1% | 0.03% | -28.9% |
| Buy | Joby Aviation Inc | $25,748,582 | -22.6% | 7,686,144 | +0.0% | 0.03% | -20.6% | |
| ES | Sell | Eversource Energy | $24,649,799 | -20.4% | 294,010 | -26.0% | 0.03% | -18.8% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $25,068,111 | +59.0% | 17,169,939 | +17.1% | 0.03% | +62.5% |
| BEKE | Buy | KE Holdings ADRadr | $24,074,594 | -19.3% | 1,724,541 | +1.3% | 0.02% | -19.4% |
| Lilium N.V. | $21,464,577 | -50.0% | 18,828,577 | 0.0% | 0.02% | -50.0% | ||
| EVBG | Buy | Everbridge Inc | $20,696,121 | -0.8% | 699,666 | +3.6% | 0.02% | 0.0% |
| HSY | Sell | Hershey Foods Corporation | $20,590,742 | -1.7% | 88,918 | -6.4% | 0.02% | -4.5% |
| EVER | Buy | EverQuote Inc | $20,076,205 | +121.3% | 1,362,022 | +2.4% | 0.02% | +133.3% |
| MELI Kaszek Pioneer | $19,940,000 | +1.0% | 2,000,000 | 0.0% | 0.02% | +5.0% | ||
| New | Remitly Global Inc | $19,903,924 | – | 1,738,334 | +100.0% | 0.02% | – | |
| Aurora Innovation Class A Common | $18,146,182 | -45.2% | 14,996,845 | 0.0% | 0.02% | -44.1% | ||
| WAT | Sell | Waters | $17,965,924 | -12.7% | 52,443 | -31.3% | 0.02% | -9.5% |
| BEAM | Buy | Beam Therapeutics | $17,788,324 | -3.1% | 454,828 | +18.1% | 0.02% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $17,776,504 | +12.3% | 191,454 | -2.7% | 0.02% | +18.8% |
| VECO | Buy | Veeco Instruments | $17,784,609 | +11.9% | 957,191 | +10.4% | 0.02% | +18.8% |
| PTON | Sell | Peloton Interactive Inc | $15,927,815 | -90.9% | 2,006,022 | -92.0% | 0.02% | -90.5% |
| CRL | Sell | Charles River Laboratories International | $15,551,959 | +9.9% | 71,372 | -0.7% | 0.02% | +6.7% |
| DMRC | Buy | Digimarc | $15,171,766 | +43.4% | 820,539 | +5.1% | 0.02% | +45.5% |
| STRO | Sutro Biopharma | $15,098,409 | +45.6% | 1,868,615 | 0.0% | 0.02% | +45.5% | |
| TMDX | Buy | TransMedics Group | $15,634,849 | +961.4% | 253,319 | +618.2% | 0.02% | +700.0% |
| RMD | Sell | ResMed | $14,034,830 | -14.9% | 67,433 | -10.8% | 0.02% | -11.8% |
| MASI | Buy | Masimo Corp | $14,223,173 | +7.6% | 96,135 | +2.7% | 0.02% | +7.1% |
| QTWO | Sell | Q2 Holdings Inc | $14,576,921 | -24.7% | 542,498 | -9.8% | 0.02% | -25.0% |
| BUR | Buy | Burford Capital | $13,957,146 | +15.7% | 1,739,569 | +7.2% | 0.02% | +25.0% |
| TJX | Sell | TJX Companies | $13,440,381 | +22.1% | 168,849 | -4.7% | 0.01% | +27.3% |
| IRBT | Sell | iRobot | $13,018,010 | -58.1% | 270,476 | -51.0% | 0.01% | -56.2% |
| STNE | Buy | StoneCo | $13,800,100 | +0.3% | 1,461,875 | +1.3% | 0.01% | 0.0% |
| PGR | Buy | Progressive | $12,301,048 | +213.6% | 94,835 | +181.0% | 0.01% | +225.0% |
| KDNY | Buy | Chinook Therapeutics | $12,830,350 | +40.6% | 489,708 | +5.5% | 0.01% | +44.4% |
| IONS | Buy | Ionis Pharmaceuticals | $12,607,173 | -12.3% | 333,788 | +2.8% | 0.01% | -13.3% |
| TREE | Sell | LendingTree | $12,028,904 | -19.5% | 563,943 | -9.9% | 0.01% | -13.3% |
| DLO | Sell | dLocalcl a | $11,800,783 | -28.1% | 757,918 | -5.3% | 0.01% | -29.4% |
| TNDM | Tandem Diabetes Care | $11,825,625 | -6.1% | 263,084 | 0.0% | 0.01% | -7.7% | |
| ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $11,197,122 | +22.5% | 91,682 | +3.6% | 0.01% | +33.3% |
| CRSP | Sell | Crispr Therapeutics AG | $10,705,218 | -43.2% | 263,351 | -8.7% | 0.01% | -42.1% |
| SHW | Sell | Sherwin-Williams Co | $10,132,567 | +11.3% | 42,694 | -4.0% | 0.01% | +22.2% |
| ZG | Buy | Zillow Group Inc Class Acl a | $10,403,322 | +15.0% | 333,333 | +5.5% | 0.01% | +22.2% |
| CEVA | Buy | CEVA Inc | $10,816,579 | +0.3% | 422,853 | +2.9% | 0.01% | 0.0% |
| SEDG | Buy | Solaredge Technologies Inc | $10,705,340 | +3245.4% | 37,792 | +2636.6% | 0.01% | – |
| V | Visa Inc-Class A Shares | $10,907,193 | +16.9% | 52,499 | 0.0% | 0.01% | +10.0% | |
| LPSN | Sell | LivePerson Inc | $10,466,923 | -0.6% | 1,032,241 | -7.7% | 0.01% | 0.0% |
| MTB | Buy | M&T Bank Corp | $10,477,394 | +140.5% | 72,228 | +192.3% | 0.01% | +175.0% |
| AZO | Buy | AutoZone | $10,713,086 | +138.8% | 4,344 | +107.4% | 0.01% | +120.0% |
| WMS | New | Advanced Drainage Systems | $9,659,427 | – | 117,841 | +100.0% | 0.01% | – |
| COO | Sell | Cooper Cos Inc/The | $9,890,340 | +19.5% | 29,910 | -4.7% | 0.01% | +11.1% |
| SQ | Sell | Block Inc | $9,572,291 | +13.2% | 152,328 | -0.9% | 0.01% | +11.1% |
| Buy | Expensify Inc | $9,698,740 | -40.0% | 1,098,385 | +1.1% | 0.01% | -41.2% | |
| BNFT | Sell | Benefitfocus Inc | $9,605,993 | +61.0% | 918,355 | -2.3% | 0.01% | +66.7% |
| SSYS | Buy | Stratasys | $9,817,092 | -15.5% | 827,748 | +2.7% | 0.01% | -16.7% |
| KMX | Buy | Carmax Inc | $8,324,211 | +199.1% | 136,709 | +224.4% | 0.01% | +200.0% |
| CDLX | Buy | Cardlytics Inc | $8,301,352 | -19.6% | 1,436,220 | +30.7% | 0.01% | -18.2% |
| QTRX | Quanterix Corp | $8,755,901 | +25.7% | 632,195 | 0.0% | 0.01% | +28.6% | |
| NTES | NetEase.com ADRsponsored adr | $7,505,584 | -3.9% | 103,340 | 0.0% | 0.01% | 0.0% | |
| BMBL | Sell | Bumble Inc | $7,596,819 | -11.6% | 360,894 | -9.8% | 0.01% | -11.1% |
| NEE | Sell | NextEra Energy | $7,952,534 | -57.6% | 95,126 | -60.2% | 0.01% | -57.9% |
| FTV | Fortive Corp | $6,284,549 | +10.2% | 97,814 | 0.0% | 0.01% | +16.7% | |
| XP | Sell | XPcl a | $6,256,803 | -29.1% | 407,875 | -12.1% | 0.01% | -22.2% |
| HUYA | HUYA ADR | $6,974,558 | +77.9% | 1,765,711 | 0.0% | 0.01% | +75.0% | |
| HCAT | Buy | Health Catalyst Inc | $6,366,435 | +61.7% | 598,912 | +47.5% | 0.01% | +75.0% |
| Buy | Docebo | $6,893,648 | +55.2% | 208,774 | +27.6% | 0.01% | +40.0% | |
| VEEV | Buy | Veeva Systems Inc Class A | $6,922,879 | +1.4% | 42,898 | +3.6% | 0.01% | 0.0% |
| QS | Buy | QuantumScape Corp | $7,158,540 | -32.6% | 1,262,529 | +0.0% | 0.01% | -36.4% |
| RLAY | Buy | Relay Therapeutics Inc | $6,192,958 | -31.6% | 414,522 | +2.4% | 0.01% | -33.3% |
| SBNY | Buy | Signature Bank | $5,358,997 | -23.6% | 46,511 | +0.1% | 0.01% | -14.3% |
| AMSC | American Superconductor Corp | $5,488,242 | -16.0% | 1,491,370 | 0.0% | 0.01% | -14.3% | |
| Akili Inc | $5,225,690 | -50.4% | 4,665,795 | 0.0% | 0.01% | -54.5% | ||
| FCN | Sell | FTI Consulting | $4,357,631 | -10.6% | 27,441 | -6.7% | 0.01% | 0.0% |
| BFLY | Buy | Butterfly Network Inc | $5,241,466 | -46.4% | 2,130,677 | +2.5% | 0.01% | -50.0% |
| NBTX | Nanobiotix ADR | $4,620,000 | -6.0% | 1,400,000 | 0.0% | 0.01% | 0.0% | |
| GMED | Sell | Globus Medicalcl a | $4,603,774 | +20.6% | 61,987 | -3.3% | 0.01% | +25.0% |
| SAGE | Buy | Sage Therapeutics Inc | $3,618,913 | +1.1% | 94,885 | +3.8% | 0.00% | 0.0% |
| ALEC | Buy | Alector Inc | $3,562,383 | +1.3% | 385,957 | +3.8% | 0.00% | 0.0% |
| BLI | Sell | Berkeley Lights Inc | $3,610,767 | -66.0% | 1,347,301 | -63.8% | 0.00% | -63.6% |
| TRHC | Tabula Rasa HealthCare Inc | $4,116,880 | +3.1% | 831,693 | 0.0% | 0.00% | 0.0% | |
| NCNA | Nucana Plc ADRsponsored adr | $2,414,960 | -36.8% | 3,659,030 | 0.0% | 0.00% | -25.0% | |
| Sell | GitLabclass a | $2,845,134 | -14.0% | 62,613 | -3.1% | 0.00% | 0.0% | |
| Allbirds Inc | $3,310,766 | -20.4% | 1,368,085 | 0.0% | 0.00% | -25.0% | ||
| CLOV | Clover Health Investments Corp | $2,458,995 | -45.3% | 2,645,503 | 0.0% | 0.00% | -40.0% | |
| LYEL | Buy | Lyell Immunopharma Inc | $2,641,784 | -52.3% | 761,321 | +0.8% | 0.00% | -50.0% |
| API | Agora Inc ADRads | $2,910,213 | +7.7% | 744,300 | 0.0% | 0.00% | 0.0% | |
| OSCR | Sell | Oscar Health Inc | $2,706,194 | -97.3% | 1,100,079 | -94.6% | 0.00% | -97.1% |
| Buy | MaxCyte | $1,543,678 | +17.6% | 293,325 | +44.6% | 0.00% | +100.0% | |
| FND | New | Floor & Decor Holdingscl a | $2,137,362 | – | 30,696 | +100.0% | 0.00% | – |
| ACET | Adicet Bio Inc | $1,623,736 | -37.1% | 181,626 | 0.0% | 0.00% | -33.3% | |
| MTLS | Materialise Nv ADRsponsored ads | $2,358,400 | -17.8% | 268,000 | 0.0% | 0.00% | -33.3% | |
| HCM | Sell | Hutchison China Meditechsponsored adr | $2,249,885 | -34.9% | 152,225 | -60.9% | 0.00% | -50.0% |
| GBDC | Golub Capital BDC Inc | $1,606,836 | +6.2% | 122,100 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | Ameren | $1,049,434 | +25.4% | 11,802 | +13.6% | 0.00% | 0.0% |
| XNCR | Xencor Inc | $834,712 | +0.2% | 32,055 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | Abiomed | $1,136,580 | -99.9% | 2,991 | -99.9% | 0.00% | -99.9% |
| FTS | Buy | Fortis | $956,374 | +19.2% | 23,917 | +13.9% | 0.00% | 0.0% |
| WEC | WEC Energy Group | $1,064,457 | +4.9% | 11,353 | 0.0% | 0.00% | 0.0% | |
| Spire Global Inc | $831,403 | -11.1% | 866,045 | 0.0% | 0.00% | 0.0% | ||
| MDB | Buy | MongoDB Inc | $714,135 | -0.3% | 3,628 | +0.6% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals | $797,857 | +20.7% | 20,416 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines | $1,373,732 | +23.1% | 26,423 | 0.0% | 0.00% | 0.0% | |
| NOVT | Novanta Inc | $1,078,536 | +17.5% | 7,938 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $988,281 | +15.5% | 22,861 | 0.0% | 0.00% | 0.0% | |
| CLLS | Sell | Cellectis ADRspons ads | $1,259,781 | -30.2% | 599,896 | -24.0% | 0.00% | -50.0% |
| AMT | American Tower Corp REIT | $824,135 | -1.3% | 3,890 | 0.0% | 0.00% | 0.0% | |
| CALX | Calix Inc | $727,137 | +11.9% | 10,626 | 0.0% | 0.00% | 0.0% | |
| DOC | New | Physicians Realty Trust | $489,332 | – | 33,817 | +100.0% | 0.00% | – |
| VRNS | Varonis Systems Inc | $542,528 | -9.7% | 22,662 | 0.0% | 0.00% | 0.0% | |
| RUBY | Buy | Rubius Therapeutics Inc | $837,977 | -60.2% | 4,869,126 | +0.3% | 0.00% | -50.0% |
| TSLX | Sixth Street Specialty Lending | $1,415,100 | +8.9% | 79,500 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | Digital Realty Trust REIT | $504,258 | +24.2% | 5,029 | +22.8% | 0.00% | – |
| NEM | Newmont Mining | $1,225,265 | +12.3% | 25,959 | 0.0% | 0.00% | 0.0% | |
| SYK | Exit | Stryker | $0 | – | -47 | -100.0% | 0.00% | – |
| ACMR | ACM Research | $5,089 | -36.4% | 660 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceuticals Inc | $8,660 | -3.8% | 544 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $295 | -70.5% | 418 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $488 | – | 424 | 0.0% | 0.00% | – | |
| Adeia Inc | $13,727 | -31.4% | 1,448 | 0.0% | 0.00% | – | ||
| AMD | Advanced Micro Devices Inc | $7,643 | +9.2% | 118 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $5,223 | +4.5% | 186 | 0.0% | 0.00% | – | |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,555 | +27.8% | 29 | +45.0% | 0.00% | – |
| AYX | Alteryx Inc | $17,025 | -10.4% | 336 | 0.0% | 0.00% | – | |
| AMWL | American Well Corp Class A | $297,911 | -21.2% | 105,269 | 0.0% | 0.00% | – | |
| FOLD | Amicus Therapeutics Inc | $6,569 | +9.5% | 538 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology | $42,828 | +42.8% | 1,786 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $5,212 | -13.1% | 162 | 0.0% | 0.00% | – | |
| APLS | Apellis Pharmaceuticals | $14,634 | -23.0% | 283 | 0.0% | 0.00% | – | |
| APPF | Buy | AppFolio | $24,237 | +10.2% | 230 | +8.5% | 0.00% | – |
| ASXC | Asensus Surgical Inc | $1,854 | -7.3% | 5,338 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca ADR | $27,120 | +23.3% | 400 | 0.0% | 0.00% | – | |
| AVY | Buy | Avery Dennison Corporation | $21,901 | +36.9% | 121 | +21.0% | 0.00% | – |
| AXNX | Axonics Modulation Technologies | $12,381 | -11.6% | 198 | 0.0% | 0.00% | – | |
| BAND | Bandwidth | $285,062 | +93.9% | 12,421 | 0.0% | 0.00% | – | |
| BYND | Buy | Beyond Meat Inc | $57,611 | -7.1% | 4,680 | +6.7% | 0.00% | – |
| BCRX | BioCryst Pharmaceuticals | $19,367 | -7.8% | 1,687 | 0.0% | 0.00% | – | |
| BMRN | Biomarin Pharmaceutical Inc | $8,486 | +21.2% | 82 | 0.0% | 0.00% | – | |
| BB | Research in Motion | $7,935 | -27.9% | 2,434 | 0.0% | 0.00% | – | |
| BLK | Buy | Blackrock Inc | $17,007 | +41.7% | 24 | +14.3% | 0.00% | – |
| BLNK | Blink Charging | $4,344 | -37.9% | 396 | 0.0% | 0.00% | – | |
| BLUE | Bluebird Bio Inc | $5,951 | +19.0% | 860 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $13,800 | -34.3% | 315 | 0.0% | 0.00% | – | |
| BOMN | Buy | Boston Omaha | $17,914 | +49.3% | 676 | +27.8% | 0.00% | – |
| BOX | Box Inc | $28,764 | +25.1% | 924 | 0.0% | 0.00% | – | |
| BRC | Brady Corp | $9,420 | +17.8% | 200 | 0.0% | 0.00% | – | |
| BMY | Bristol Myers Squibb | $32,953 | -0.1% | 458 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp | $15,786 | +12.8% | 219 | 0.0% | 0.00% | – | |
| BNR | Burning Rock Biotech Ltd ADRspon ads | $360,407 | -5.9% | 160,181 | 0.0% | 0.00% | – | |
| AI | C3.aicl a | $1,309 | +30.9% | 117 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH Plc ADRadr | $6,048 | +101.6% | 152 | +52.0% | 0.00% | – |
| CS Disco Inc | $235,628 | -36.8% | 37,283 | 0.0% | 0.00% | – | ||
| CVGW | Calavo Growers Inc | $3,322 | -17.0% | 113 | 0.0% | 0.00% | – | |
| CARG | Buy | Cargurus Inc | $455,002 | -0.9% | 32,477 | +0.3% | 0.00% | – |
| CSTL | Castle Biosciences | $5,297 | -11.7% | 225 | 0.0% | 0.00% | – | |
| CELH | Buy | Celsius Holdings | $29,339 | +27.6% | 282 | +11.0% | 0.00% | – |
| CERS | Cerus | $5,325 | +6.5% | 1,459 | 0.0% | 0.00% | – | |
| CHD | Buy | Church & Dwight Co Inc | $16,041 | +23.4% | 199 | +11.2% | 0.00% | – |
| CTSH | Cognizant Technology Solutions Corpcl a | $10,123 | +1.2% | 177 | 0.0% | 0.00% | – | |
| CNS | Buy | Cohen & Steers Inc | $23,371 | +11.3% | 362 | +9.7% | 0.00% | – |
| New | Coherent Corp | $16,743 | – | 477 | +100.0% | 0.00% | – | |
| CHRS | Coherus BioSciences | $12,553 | -16.3% | 1,585 | 0.0% | 0.00% | – | |
| COHU | Cohu | $22,435 | +24.6% | 700 | 0.0% | 0.00% | – | |
| COIN | Buy | Coinbase Global Inc | $265,212 | -44.7% | 7,494 | +0.6% | 0.00% | – |
| COMM | Commscope Holding Co Inc | $10,599 | -18.5% | 1,442 | 0.0% | 0.00% | – | |
| Consensus Cloud Solutions | $1,290 | +29.0% | 24 | 0.0% | 0.00% | – | ||
| GLW | Corning | $21,687 | +8.4% | 679 | 0.0% | 0.00% | – | |
| Quidel Corp | $10,966 | +21.8% | 128 | 0.0% | 0.00% | – | ||
| COST | Buy | Costco Wholesale Corporation | $34,238 | +14.1% | 75 | +19.0% | 0.00% | – |
| CRWD | CrowdStrike Holdings | $12,003 | -36.8% | 114 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $15,579 | -2.6% | 340 | 0.0% | 0.00% | – | |
| DermTech | $506 | -49.4% | 286 | 0.0% | 0.00% | – | ||
| DG | Dollar General Corp | $15,268 | +1.8% | 62 | 0.0% | 0.00% | – | |
| DOMO | Domo | $4,571 | -23.8% | 321 | 0.0% | 0.00% | – | |
| DCI | Donaldson | $25,667 | +22.2% | 436 | 0.0% | 0.00% | – | |
| DraftKings Inc | $13,827 | -23.2% | 1,214 | 0.0% | 0.00% | – | ||
| DBX | Dropboxcl a | $19,717 | +9.5% | 881 | 0.0% | 0.00% | – | |
| DCT | Duck Creek Technologies | $4,278 | +7.0% | 355 | 0.0% | 0.00% | – | |
| EH | Buy | EHang Holdings Ltd ADRads | $28,434 | +118.7% | 3,314 | +6.7% | 0.00% | – |
| EAR | Eargo Inc | $151 | – | 263 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $8,834 | +26.2% | 2,045 | 0.0% | 0.00% | – | |
| EA | Sell | Electronic Arts, Inc. | $22,725 | -99.4% | 186 | -99.5% | 0.00% | -100.0% |
| EBS | Emergent Biosolutions Inc | $4,547 | -43.2% | 385 | 0.0% | 0.00% | – | |
| ENTA | Enanta Pharmaceuticals | $14,793 | -7.5% | 318 | 0.0% | 0.00% | – | |
| ENPH | Sell | Enphase Energy Inc | $278,208 | -14.4% | 1,050 | -10.1% | 0.00% | – |
| EXEL | Exelixis | $19,729 | +3.8% | 1,230 | 0.0% | 0.00% | – | |
| EXPE | Expedia Group Inc | $15,418 | -3.6% | 176 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl | $11,119 | +23.5% | 107 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $23,980 | +14.2% | 242 | 0.0% | 0.00% | – | |
| FDS | Buy | Factset Research Systems | $28,887 | +20.4% | 72 | +18.0% | 0.00% | – |
| FSLY | Fastlycl a | $1,679 | -16.0% | 205 | 0.0% | 0.00% | – | |
| FATE | Fate Therapeutics | $3,753 | -53.1% | 372 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $7,481 | +24.7% | 467 | 0.0% | 0.00% | – | |
| FOXA | Buy | Fox | $13,059 | +18.7% | 430 | +18.8% | 0.00% | – |
| FRPT | Freshpet Inc | $437,885 | +5.3% | 8,298 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $14,071 | +17.3% | 516 | 0.0% | 0.00% | – | |
| GKOS | Glaukos Corp | $11,750 | -16.1% | 269 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $15,479 | +3.2% | 1,525 | 0.0% | 0.00% | – | |
| GGG | Graco | $24,415 | +11.0% | 363 | 0.0% | 0.00% | – | |
| GWW | Grainger, WW | $33,375 | +15.1% | 60 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics | $43,415 | +44.7% | 763 | 0.0% | 0.00% | – | |
| HCSG | Healthcare Services Group Inc | $1,884 | -5.8% | 157 | 0.0% | 0.00% | – | |
| New | Healthcare Realty Trust REIT | $358,422 | – | 18,600 | +100.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $10,885 | -1.0% | 62 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $770 | -23.0% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $7,254 | +20.9% | 170 | 0.0% | 0.00% | – | |
| HUBB | Hubbell | $20,417 | +7.5% | 87 | 0.0% | 0.00% | – | |
| HUBS | Hubspot Inc | $36,430 | +7.1% | 126 | 0.0% | 0.00% | – | |
| HUM | Humana | $28,170 | +4.3% | 55 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $13,253 | +20.5% | 165 | 0.0% | 0.00% | – | |
| INFN | Infinera | $19,822 | +41.6% | 2,941 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $14,126 | -5.8% | 707 | 0.0% | 0.00% | – | |
| INSP | Inspire Medical Systems | $40,805 | +40.7% | 162 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $2,779 | -7.4% | 141 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $1,249 | +24.9% | 101 | 0.0% | 0.00% | – | |
| NVTA | Invitae | $1,488 | -25.6% | 800 | 0.0% | 0.00% | – | |
| New | Ivanhoe Mines | $11,056 | – | 1,400 | +100.0% | 0.00% | – | |
| JJSF | Buy | J&J Snack Foods Corp | $15,420 | +40.2% | 103 | +24.1% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $19,078 | +19.2% | 108 | +9.1% | 0.00% | – |
| JCOM | Ziff Davis Inc | $4,192 | +4.8% | 53 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC. | $16,175 | -4.9% | 295 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $19,704 | +31.4% | 1,200 | 0.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries Inc | $21,732 | +14.4% | 491 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $12,701 | -2.3% | 61 | 0.0% | 0.00% | – | |
| LBRDK | Buy | Liberty Broadband Corp | $8,619 | +72.4% | 113 | +61.4% | 0.00% | – |
| Lightspeed POS | $4,427 | -11.5% | 310 | 0.0% | 0.00% | – | ||
| LECO | Lincoln Electric Holdings Inc | $13,149 | +19.5% | 91 | 0.0% | 0.00% | – | |
| LYFT | Sell | Lyft Inc Class A Common | $11,990 | -25.1% | 1,088 | -11.4% | 0.00% | – |
| MARA | Marathon Digital Holdings | $684 | -65.8% | 200 | 0.0% | 0.00% | – | |
| MAR | Marriott Internationalcl a | $14,889 | +6.4% | 100 | 0.0% | 0.00% | – | |
| MXL | Maxlinear Inc | $13,750 | +5.8% | 405 | 0.0% | 0.00% | – | |
| MED | Buy | Medifast Inc | $15,918 | +22.4% | 138 | +14.0% | 0.00% | – |
| MRK | Merck | $16,421 | +26.3% | 148 | 0.0% | 0.00% | – | |
| MRTX | Mirati Therapeutics | $9,696 | -35.4% | 214 | 0.0% | 0.00% | – | |
| MNTV | Momentive Global Inc | $7,665 | +27.8% | 1,095 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $20,863 | -0.7% | 59 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $3,680 | -8.0% | 1,600 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $3,110 | -22.2% | 1,376 | 0.0% | 0.00% | – | |
| NVRO | Nevro Corp | $6,098 | -12.9% | 154 | 0.0% | 0.00% | – | |
| NEWR | New Relic | $41,378 | -1.5% | 733 | 0.0% | 0.00% | – | |
| NKE | Nike | $10,531 | +50.4% | 90 | 0.0% | 0.00% | – | |
| MASS | 908 Devices | $1,897 | -52.6% | 249 | 0.0% | 0.00% | – | |
| LASR | nLIGHT | $4,746 | +18.6% | 468 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $1,336 | -33.2% | 130 | 0.0% | 0.00% | – | |
| NTNX | Buy | Nutanix Inc | $16,594 | +38.3% | 637 | +13.1% | 0.00% | – |
| ON | On Semiconductor Corp | $34,179 | +0.5% | 548 | 0.0% | 0.00% | – | |
| ONEM | 1Life Healthcare | $8,973 | -0.3% | 537 | 0.0% | 0.00% | – | |
| OPEN | New | OpenDoor Technologies | $8,352 | – | 7,200 | +100.0% | 0.00% | – |
| OPK | Opko Health Inc | $8,294 | -36.2% | 6,635 | 0.0% | 0.00% | – | |
| OM | Outset Medical | $7,901 | +58.0% | 306 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $5,125 | +2.5% | 55 | 0.0% | 0.00% | – | |
| OZON | Ozon Holdings ADR | $0 | – | 2,831,401 | 0.0% | 0.00% | – | |
| PTCT | Ptc Therapeutics Inc | $9,390 | -21.8% | 246 | 0.0% | 0.00% | – | |
| PD | PagerDuty | $15,006 | +15.4% | 565 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $13,405 | +3.1% | 116 | 0.0% | 0.00% | – | |
| PFE | Pfizer | $23,878 | +19.4% | 466 | 0.0% | 0.00% | – | |
| PLL | Buy | Piedmont Lithium Inc | $11,049 | +0.4% | 251 | +18.4% | 0.00% | – |
| POOL | SCP Pool Corporation | $21,163 | -3.8% | 70 | 0.0% | 0.00% | – | |
| DTIL | Precision BioSciences Inc | $73,128 | -8.6% | 61,452 | 0.0% | 0.00% | – | |
| PROCEPT BioRobotics | $15,619 | -2.4% | 376 | 0.0% | 0.00% | – | ||
| PTRA | Buy | Proterra Inc | $46,771 | -22.0% | 12,406 | +2.5% | 0.00% | – |
| PSTG | Pure Storage Inc | $35,725 | -3.4% | 1,335 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm | $20,119 | -4.2% | 183 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics | $22,684 | +26.0% | 145 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $22,567 | +41.0% | 630 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals | $33,910 | +6.0% | 47 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $17,055 | -14.7% | 752 | 0.0% | 0.00% | – | |
| RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $6,550 | +118.3% | 92 | +53.3% | 0.00% | – |
| RHI | Robert Half International Inc | $9,672 | -3.3% | 131 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $20,535 | +8.1% | 562 | 0.0% | 0.00% | – | |
| SEIC | Buy | Sei Investments Co | $27,459 | +37.3% | 471 | +15.2% | 0.00% | – |
| SGMO | Sangamo Biosciences | $7,881 | -34.3% | 2,510 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $25,786 | +17.2% | 199 | 0.0% | 0.00% | – | |
| SWM | Mativ Inc | $5,539 | -7.7% | 265 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $16,449 | -8.6% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $1,293 | -35.4% | 223 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $12,420 | +12.9% | 235 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $12,394 | +3.3% | 136 | 0.0% | 0.00% | – | |
| AOS | A. O. Smith | $15,054 | +15.8% | 263 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet | $13,855 | +15.5% | 352 | 0.0% | 0.00% | – | |
| SNA | Snap On | $19,650 | +15.6% | 86 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics | $3,288 | -45.2% | 3,711 | 0.0% | 0.00% | – | |
| SFIX | Stitch Fix | $109,024 | -21.6% | 35,056 | 0.0% | 0.00% | – | |
| SUMO | Sumo Logic | $5,881 | +17.6% | 726 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corp | $21,816 | -22.1% | 1,210 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $14,457 | +3.3% | 97 | 0.0% | 0.00% | – | |
| TU | Buy | Telus Corp | $9,597 | +20.0% | 497 | +25.2% | 0.00% | – |
| TENB | Tenable Holdings | $12,017 | +9.2% | 315 | 0.0% | 0.00% | – | |
| TCEHY | Buy | Tencent ADRspon adr | $4,622 | +54.1% | 108 | +10.2% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $11,914 | +8.3% | 131 | 0.0% | 0.00% | – | |
| TTC | Buy | Toro Co | $29,319 | +39.6% | 259 | +5.7% | 0.00% | – |
| TSCO | Tractor Supply Co | $34,870 | +20.2% | 155 | 0.0% | 0.00% | – | |
| TSP | TuSimple Hdgscl a | $572 | -80.9% | 349 | 0.0% | 0.00% | – | |
| 2seventy bio | $2,680 | -33.0% | 286 | 0.0% | 0.00% | – | ||
| TWOU | 2U | $2,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $5,328 | +6.6% | 115 | 0.0% | 0.00% | – | |
| UNH | UnitedHealth | $35,522 | +4.5% | 67 | 0.0% | 0.00% | – | |
| VALE | Vale SA ADRadr | $10,980 | +22.0% | 647 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $14,331 | +10.2% | 395 | 0.0% | 0.00% | – | |
| VERI | Veritone | $3,440 | -14.0% | 649 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $28,521 | +24.0% | 218 | 0.0% | 0.00% | – | |
| VUZI | Vuzix | $3,363 | -32.7% | 924 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD-40 Co | $12,897 | +7.5% | 80 | +19.4% | 0.00% | – |
| WMT | Buy | Wal-Mart Stores | $17,866 | +37.4% | 126 | +24.8% | 0.00% | – |
| WST | West Pharmaceutical Services | $9,414 | -5.9% | 40 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $7,240 | +3.4% | 63 | 0.0% | 0.00% | – | |
| XPEL | XPEL | $19,580 | -6.8% | 326 | 0.0% | 0.00% | – | |
| New | Xperi | $4,985 | – | 579 | +100.0% | 0.00% | – | |
| ZI | Buy | ZoomInfo Technologies | $13,429 | -16.1% | 446 | +16.1% | 0.00% | – |
| ZYXI | Zynex | $6,691 | +67.3% | 481 | 0.0% | 0.00% | – | |
| DOX | Amdocs | $35,087 | +13.2% | 386 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $12,808 | +6.7% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $858 | -14.2% | 572 | 0.0% | 0.00% | – | |
| IGT | International Game Technology | $23,224 | +45.2% | 1,024 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals | $26,764 | +21.7% | 168 | 0.0% | 0.00% | – | |
| LOGI | Logitech International SA | $14,493 | +31.8% | 235 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $1,148 | +14.8% | 369 | 0.0% | 0.00% | – | |
| INMD | InMode | $21,277 | +25.2% | 596 | 0.0% | 0.00% | – | |
| IIVI | Exit | Coherent Corp | $0 | – | -477 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -4,975 | -100.0% | 0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -892 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 Global | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | Ivanhoe Mines | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| UBX | Exit | Unity Biotechnology Inc | $0 | – | -589,111 | -100.0% | 0.00% | – |
| BBIO | Exit | BridgeBio Pharma Inc | $0 | – | -499,889 | -100.0% | -0.01% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -2,821,956 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corporation REIT | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TCOM | Exit | Trip.com Group Sponsored ADR | $0 | – | -790,970 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -626,161 | -100.0% | -0.06% | – |
| LI | Exit | Li Auto ADRspons ads | $0 | – | -5,825,186 | -100.0% | -0.14% | – |
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/A filed 2023-03-10
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 | 42 | Q3 2023 | 10.0% |
| Tesla Motors | 42 | Q3 2023 | 10.7% |
| Illumina | 42 | Q3 2023 | 6.6% |
| Baidu.com Sponsored ADR | 42 | Q3 2023 | 11.6% |
| Meta Platforms Inc | 42 | Q3 2023 | 5.0% |
| MercadoLibre | 42 | Q3 2023 | 7.3% |
| Intuitive Surgical | 42 | Q3 2023 | 3.5% |
| Moody's Corp | 42 | Q3 2023 | 1.4% |
| MasterCard Inc-Class A | 42 | Q3 2023 | 1.9% |
| Workday Inc | 42 | Q3 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oddity Tech Ltd | September 07, 2023 | 4,914,661 | 10.9% |
| Roblox Corp | September 07, 2023 | 28,106,215 | 5.0% |
| SiteOne Landscape Supply, Inc. | August 03, 2023 | 2,234,985 | 5.0% |
| UPWORK, INC | August 03, 2023 | 6,565,230 | 4.9% |
| CHINOOK THERAPEUTICS, INC. | August 01, 2023 | 844,684 | 2.0% |
| MELI Kaszek Pioneer CorpSold out | July 05, 2023 | 0 | 0.0% |
| Abcam plc | June 08, 2023 | 11,331,726 | 4.9% |
| CARVANA CO. | June 06, 2023 | 61,989 | 0.1% |
| EverQuote, Inc. | May 03, 2023 | 1,358,439 | 5.0% |
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
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.