Q2 2023 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2023-07-28 · accession 0001088875-23-000095
$117.64B
Reported value
297
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre | $7.57B | 6.43% | 6,389,959 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $6.59B | 5.60% | 15,580,742 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $6.07B | 5.16% | 23,188,922 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $5.55B | 4.72% | 45,711,095 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $5.33B | 4.53% | 40,868,452 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4.23B | 3.60% | 65,550,791 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $4.04B | 3.44% | 25,177,054 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $3.51B | 2.99% | 45,491,130 | Common | SOLE |
| 452327109 | ILMN | Illumina | $2.62B | 2.23% | 13,973,317 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.50B | 2.12% | 5,666,795 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.36B | 2.00% | 7,213,405 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $2.15B | 1.83% | 31,167,044 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.15B | 1.83% | 16,723,298 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.06B | 1.75% | 31,505,621 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $1.93B | 1.64% | 111,099,690 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.89B | 1.60% | 5,536,767 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.62B | 1.38% | 7,177,891 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $1.59B | 1.35% | 8,392,216 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.41B | 1.20% | 4,120,421 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.39B | 1.18% | 3,134,249 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.37B | 1.16% | 3,933,219 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $1.30B | 1.11% | 2,821,195 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $1.27B | 1.08% | 21,795,993 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.24B | 1.05% | 7,366,334 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.18B | 1.00% | 10,332,624 | Common | SOLE |
| 62914V106 | NIO | NIO Inc ADR | $1.16B | 0.98% | 119,456,115 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.15B | 0.98% | 28,549,298 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.10B | 0.93% | 3,822,930 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $1.06B | 0.90% | 11,934,044 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.02B | 0.87% | 10,391,637 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $967.1M | 0.82% | 2,458,824 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $966.0M | 0.82% | 14,956,508 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $950.2M | 0.81% | 7,855,055 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $945.1M | 0.80% | 119,788,669 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $936.5M | 0.80% | 12,254,555 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $913.8M | 0.78% | 8,262,199 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $804.1M | 0.68% | 7,450,298 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $782.0M | 0.66% | 4,443,710 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $765.3M | 0.65% | 55,335,342 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $739.1M | 0.63% | 1,937,626 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $702.3M | 0.60% | 6,959,347 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $678.6M | 0.58% | 3,483,252 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $645.9M | 0.55% | 2,941,709 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $634.3M | 0.54% | 16,070,707 | Common | SOLE |
| M98068105 | WIX | Wix Com | $621.5M | 0.53% | 7,943,960 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $611.1M | 0.52% | 4,275,077 | Common | SOLE |
| 79589L106 | IOT | Samsara | $593.5M | 0.50% | 21,419,199 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $585.4M | 0.50% | 3,283,304 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $571.3M | 0.49% | 1,425,005 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $568.7M | 0.48% | 18,500,588 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $556.4M | 0.47% | 2,494,230 | Common | SOLE |
| 880770102 | TER | Teradyne | $538.5M | 0.46% | 4,837,009 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $532.2M | 0.45% | 51,872,715 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $518.0M | 0.44% | 73,167,125 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl.Sltn. | $512.4M | 0.44% | 3,093,386 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $510.4M | 0.43% | 7,851,414 | Common | SOLE |
| N14506104 | ESTC | Elastic | $486.2M | 0.41% | 7,582,321 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc Class A | $474.9M | 0.40% | 8,504,247 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $448.4M | 0.38% | 241,081,405 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $443.9M | 0.38% | 4,005,207 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $438.0M | 0.37% | 14,843,770 | Common | SOLE |
| 244199105 | DE | Deere & Co | $435.9M | 0.37% | 1,075,870 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $430.7M | 0.37% | 5,336,809 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $428.8M | 0.36% | 4,567,081 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $427.8M | 0.36% | 309,298 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $423.1M | 0.36% | 7,465,482 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $412.7M | 0.35% | 314,662 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $410.8M | 0.35% | 3,610,702 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $396.0M | 0.34% | 3,580,744 | Common | SOLE |
| G29183103 | ETN | Eaton | $391.7M | 0.33% | 1,947,761 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $390.1M | 0.33% | 797,784 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $378.1M | 0.32% | 2,259,027 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $372.2M | 0.32% | 713,447 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $364.1M | 0.31% | 1,392,802 | Common | SOLE |
| 056752108 | BIDU | Baidu.com Sponsored ADR | $362.1M | 0.31% | 2,644,985 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $360.7M | 0.31% | 8,690,464 | Common | SOLE |
| 518439104 | EL | Estee Lauder 'A' | $356.2M | 0.30% | 1,813,960 | Common | SOLE |
| 98419M100 | XYL | Xylem | $341.8M | 0.29% | 3,035,116 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $326.4M | 0.28% | 8,495,206 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $297.5M | 0.25% | 19,409,369 | Common | SOLE |
| 852312305 | STAA | Staar Surgical | $268.6M | 0.23% | 5,110,304 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch | $268.1M | 0.23% | 44,382,817 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $267.5M | 0.23% | 3,940,862 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $264.7M | 0.22% | 4,160,246 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $263.8M | 0.22% | 2,537,680 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $251.6M | 0.21% | 935,211 | Common | SOLE |
| 73278L105 | POOL | SCP Pool Corporation | $242.9M | 0.21% | 648,441 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $240.0M | 0.20% | 697,646 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $235.1M | 0.20% | 18,053,679 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $234.8M | 0.20% | 3,368,930 | Common | SOLE |
| 72352L106 | PINS | $231.5M | 0.20% | 8,466,549 | Common | SOLE | |
| 26622P107 | DOCS | Doximity Inc | $224.5M | 0.19% | 6,599,164 | Common | SOLE |
| 278865100 | ECL | Ecolab | $222.2M | 0.19% | 1,190,328 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $212.7M | 0.18% | 28,821,565 | Common | SOLE |
| 77543R102 | ROKU | Roku | $212.6M | 0.18% | 3,323,828 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $209.2M | 0.18% | 1,416,820 | Common | SOLE |
| 44267D107 | — | Howard Hughes | $205.6M | 0.17% | 2,605,155 | Common | SOLE |
| 000380204 | — | Abcam Plc ADR | $199.5M | 0.17% | 8,152,052 | Common | SOLE |
| 418100103 | HCP2EUR | Hashicorp Inc | $193.4M | 0.16% | 7,388,693 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $188.7M | 0.16% | 54,548,284 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $187.5M | 0.16% | 25,097,630 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $184.5M | 0.16% | 901,919 | Common | SOLE |
| 15687V109 | CERT | Certara | $171.0M | 0.15% | 9,391,977 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $170.3M | 0.14% | 26,364,751 | Common | SOLE |
| 311900104 | FAST | Fastenal | $165.1M | 0.14% | 2,798,726 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $148.1M | 0.13% | 2,966,351 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $143.5M | 0.12% | 6,217,221 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $140.4M | 0.12% | 1,172,601 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $134.9M | 0.11% | 888,740 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $133.7M | 0.11% | 745,818 | Common | SOLE |
| 037833100 | AAPL | Apple | $126.9M | 0.11% | 654,054 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $126.9M | 0.11% | 1,144,552 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $124.0M | 0.11% | 2,467,192 | Common | SOLE |
| 713448108 | PEP | Pepsico | $124.0M | 0.11% | 669,249 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $122.7M | 0.10% | 10,362,048 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $122.1M | 0.10% | 1,510,463 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $121.5M | 0.10% | 3,128,447 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $118.4M | 0.10% | 9,571,088 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $116.8M | 0.10% | 6,207,377 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $116.7M | 0.10% | 9,102,180 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $109.8M | 0.09% | 562,527 | Common | SOLE |
| 75737F108 | RDFN | Redfin | $108.0M | 0.09% | 8,698,716 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $98.1M | 0.08% | 15,777,298 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc | $97.7M | 0.08% | 3,983,445 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $95.6M | 0.08% | 964,807 | Common | SOLE |
| 163092109 | CHGG | Chegg | $94.7M | 0.08% | 10,664,698 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $89.6M | 0.08% | 1,882,112 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $88.0M | 0.07% | 14,912,727 | Common | SOLE |
| 82489T104 | SWAVUSD | ShockWave Medical Inc | $85.8M | 0.07% | 300,772 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $80.8M | 0.07% | 790,459 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $80.4M | 0.07% | 4,769,662 | Common | SOLE |
| 67421J108 | — | Oatly Inc. | $75.2M | 0.06% | 36,666,324 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $71.0M | 0.06% | 6,077,468 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences | $66.5M | 0.06% | 1,658,563 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $65.5M | 0.06% | 1,665,567 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $64.6M | 0.05% | 6,916,090 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $64.6M | 0.05% | 10,836,161 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $62.1M | 0.05% | 1,107,984 | Common | SOLE |
| 461202103 | INTU | Intuit | $61.9M | 0.05% | 135,086 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $61.1M | 0.05% | 2,265,374 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $59.1M | 0.05% | 1,280,026 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $56.7M | 0.05% | 1,095,240 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc Class A | $56.4M | 0.05% | 5,144,300 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories 'A' | $56.0M | 0.05% | 668,939 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $54.8M | 0.05% | 3,286,640 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $53.6M | 0.05% | 297,843 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $52.6M | 0.04% | 1,843,123 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $52.1M | 0.04% | 623,006 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings Inc | $50.6M | 0.04% | 5,755,860 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $49.9M | 0.04% | 367,487 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $48.2M | 0.04% | 1,740,653 | Common | SOLE |
| 191216100 | KO | Coca Cola | $48.1M | 0.04% | 798,693 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $46.5M | 0.04% | 2,892,174 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) ADR | $46.0M | 0.04% | 624,221 | Common | SOLE |
| 87918A105 | TDOC | Teladoc | $45.0M | 0.04% | 1,776,578 | Common | SOLE |
| 36118L106 | FUTU | Futu Hdgs ADR | $44.3M | 0.04% | 1,113,861 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $43.9M | 0.04% | 14,930,461 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $43.8M | 0.04% | 464,040 | Common | SOLE |
| 09239B109 | BL | Blackline | $43.2M | 0.04% | 803,091 | Common | SOLE |
| 553368101 | MP | MP Materials | $43.2M | 0.04% | 1,886,613 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $42.2M | 0.04% | 478,445 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty REIT | $41.0M | 0.03% | 785,855 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $40.0M | 0.03% | 326,540 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd ADR | $39.4M | 0.03% | 7,414,011 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $38.4M | 0.03% | 79,900 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $36.7M | 0.03% | 234,959 | Common | SOLE |
| 580135101 | MCD | McDonald's | $36.4M | 0.03% | 122,035 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $36.1M | 0.03% | 322,522 | Common | SOLE |
| 54975P102 | — | Lufax Holding Ltd | $36.0M | 0.03% | 25,189,314 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $33.1M | 0.03% | 841,273 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $32.0M | 0.03% | 9,365,507 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl | $30.5M | 0.03% | 1,172,737 | Common | SOLE |
| 30223G102 | EXAIEUR | Exscientia Ltd ADR | $30.1M | 0.03% | 5,081,168 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $26.2M | 0.02% | 1,392,236 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $26.0M | 0.02% | 1,269,926 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $24.1M | 0.02% | 820,002 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $23.9M | 0.02% | 1,609,164 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $23.7M | 0.02% | 923,851 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $23.2M | 0.02% | 1,000,000 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable | $20.5M | 0.02% | 649,932 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $20.3M | 0.02% | 241,553 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $19.9M | 0.02% | 79,589 | Common | SOLE |
| 929740108 | WAB | Wabtec | $19.3M | 0.02% | 175,866 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $18.1M | 0.02% | 213,067 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $17.9M | 0.02% | 85,096 | Common | SOLE |
| 16961L106 | — | Chinook Therapeutics | $17.8M | 0.02% | 463,945 | Common | SOLE |
| 192005106 | CDXS | Codexis | $17.2M | 0.01% | 6,140,498 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $17.0M | 0.01% | 631,956 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $16.7M | 0.01% | 523,733 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $16.4M | 0.01% | 333,202 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $16.3M | 0.01% | 215,700 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $16.0M | 0.01% | 815,029 | Common | SOLE |
| 743315103 | PGR | Progressive | $16.0M | 0.01% | 120,845 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics ADR | $15.9M | 0.01% | 17,176,135 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $15.7M | 0.01% | 81,091 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $15.7M | 0.01% | 95,149 | Common | SOLE |
| 941848103 | WAT | Waters | $15.3M | 0.01% | 57,378 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $14.8M | 0.01% | 5,463 | Common | SOLE |
| M85548101 | SSYS | Stratasys | $14.7M | 0.01% | 829,456 | Common | SOLE |
| 761152107 | RMD | ResMed | $14.6M | 0.01% | 66,657 | Common | SOLE |
| 053332102 | AZO | AutoZone | $14.3M | 0.01% | 5,739 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $14.2M | 0.01% | 631,897 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $14.1M | 0.01% | 168,910 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $13.7M | 0.01% | 243,594 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $13.6M | 0.01% | 330,346 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $13.4M | 0.01% | 1,680,976 | Common | SOLE |
| 52603B107 | TREE | LendingTree | $12.5M | 0.01% | 564,870 | Common | SOLE |
| 462726100 | I8R | iRobot | $12.2M | 0.01% | 269,636 | Common | SOLE |
| 32054K103 | FR | First Industrial REIT | $12.0M | 0.01% | 227,468 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $11.8M | 0.01% | 177,310 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $11.4M | 0.01% | 48,112 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $11.3M | 0.01% | 42,694 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $11.2M | 0.01% | 157,972 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $10.8M | 0.01% | 118,966 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $10.6M | 0.01% | 27,692 | Common | SOLE |
| G98239109 | XP | XP | $9.6M | 0.01% | 407,875 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $9.5M | 0.01% | 238,813 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $9.4M | 0.01% | 279,711 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $9.3M | 0.01% | 1,491,370 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $9.1M | 0.01% | 1,440,642 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $8.9M | 0.01% | 1,101,026 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $8.9M | 0.01% | 1,361,619 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $8.8M | 0.01% | 1,097,896 | Common | SOLE |
| 869367102 | — | Sutro Biopharma | $8.7M | 0.01% | 1,867,654 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $8.5M | 0.01% | 42,911 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma ADR 1:1 | $8.1M | 0.01% | 90,502 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $7.8M | 0.01% | 643,107 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $7.7M | 0.01% | 40,323 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $7.4M | 0.01% | 590,454 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $7.3M | 0.01% | 97,814 | Common | SOLE |
| 63009J107 | NBTX | Nanobiotix ADR | $7.3M | 0.01% | 1,400,000 | Common | SOLE |
| 873379101 | — | Tabula Rasa HealthCare Inc | $6.9M | 0.01% | 831,278 | Common | SOLE |
| G29018101 | DLO | dLocal | $6.8M | 0.01% | 553,846 | Common | SOLE |
| 654106103 | NKE | Nike | $6.5M | 0.01% | 59,159 | Common | SOLE |
| 379577208 | GMED | Globus Medical | $6.5M | 0.01% | 109,660 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $6.4M | 0.01% | 262,756 | Common | SOLE |
| 44852D108 | HUYA | HUYA ADR | $6.3M | 0.01% | 1,765,711 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $6.1M | 0.01% | 53,557 | Common | SOLE |
| 37637K108 | GTLB | GitLab | $5.7M | 0.00% | 112,179 | Common | SOLE |
| 204429104 | CCU | CIA Cervecerias Unidas ADR | $5.4M | 0.00% | 335,114 | Common | NONE |
| 00974B107 | — | Akili Inc | $5.2M | 0.00% | 4,665,795 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $5.2M | 0.00% | 411,308 | Common | SOLE |
| 538146101 | LPSNUSD | LivePerson Inc | $4.7M | 0.00% | 1,030,519 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $4.4M | 0.00% | 93,719 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $4.2M | 0.00% | 55,982 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.1M | 0.00% | 62,599 | Common | SOLE |
| 67022C106 | — | Nucana Plc ADR | $2.9M | 0.00% | 3,659,030 | Common | SOLE |
| 15117K103 | CLLS | Cellectis ADR | $2.8M | 0.00% | 1,418,996 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $2.5M | 0.00% | 7,829 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $2.4M | 0.00% | 5,952 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $2.4M | 0.00% | 761,321 | Common | SOLE |
| 00851L103 | API | Agora Inc ADR | $2.3M | 0.00% | 744,300 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $2.3M | 0.00% | 385,064 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $2.2M | 0.00% | 43,514 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $1.9M | 0.00% | 220,938 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $1.9M | 0.00% | 43,870 | Common | SOLE |
| 44842L103 | HCM | Hutchison China Meditech | $1.7M | 0.00% | 142,475 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $1.6M | 0.00% | 122,100 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $1.6M | 0.00% | 37,776 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.5M | 0.00% | 79,500 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $1.4M | 0.00% | 7,845 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $1.4M | 0.00% | 30,510 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $1.3M | 0.00% | 31,818 | Common | SOLE |
| 349553107 | FTS | Fortis | $1.3M | 0.00% | 29,605 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $1.2M | 0.00% | 14,027 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $995,475 | 0.00% | 13,913 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $782,011 | 0.00% | 31,318 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $714,180 | 0.00% | 31,559 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $713,740 | 0.00% | 26,782 | Common | SOLE |
| 01675A109 | BIRDGBP | Allbirds Inc | $670,950 | 0.00% | 532,500 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $649,778 | 0.00% | 13,019 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $640,405 | 0.00% | 5,624 | Common | SOLE |
| 023608102 | AEE | Ameren | $626,572 | 0.00% | 7,672 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $454,661 | 0.00% | 32,499 | Common | SOLE |
| 848560108 | NSHEUR | Spire Global Inc | $446,013 | 0.00% | 866,045 | Common | SOLE |
| 007002108 | TORCEUR | Adicet Bio Inc | $441,351 | 0.00% | 181,626 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust REIT | $413,109 | 0.00% | 21,904 | Common | SOLE |
| 05988J103 | BAND | Bandwidth | $410,359 | 0.00% | 29,997 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $402,417 | 0.00% | 6,100 | Common | SOLE |
| 157210105 | CEVA | CEVA Inc | $364,011 | 0.00% | 14,247 | Common | SOLE |
| 12233L107 | BNR | Burning Rock Biotech Ltd ADR | $349,195 | 0.00% | 160,181 | Common | SOLE |
| 126327105 | LAW | CS Disco Inc | $302,677 | 0.00% | 36,822 | Common | SOLE |
| 084310101 | — | PhenomeX Inc | $295,736 | 0.00% | 603,544 | Common | SOLE |
| 03044L105 | — | American Well Corp Class A | $217,366 | 0.00% | 103,508 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $162,288 | 0.00% | 969 | Common | SOLE |
| 08862E109 | BYND | Beyond Meat Inc | $59,176 | 0.00% | 4,559 | Common | SOLE |
| 26853E102 | EH | EHang Holdings Ltd ADR | $52,124 | 0.00% | 3,436 | Common | SOLE |
| 683712103 | OPEN | OpenDoor Technologies | $34,970 | 0.00% | 8,699 | Common | SOLE |
| 74019P108 | — | Precision BioSciences Inc | $31,950 | 0.00% | 60,740 | Common | SOLE |
| N52586109 | LILMF | Lilium N.V. | $27,032 | 0.00% | 15,359 | Common | SOLE |
| 146869102 | CVNA | Carvana | $18,844 | 0.00% | 727 | Common | SOLE |
| 74374T109 | — | Proterra Inc | $14,887 | 0.00% | 12,406 | Common | SOLE |
| 12626K203 | — | CRH Plc ADR | $11,759 | 0.00% | 211 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $8,682 | 0.00% | 136 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored ADR | $3,251 | 0.00% | 39 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Hdg | $2,913 | 0.00% | 523 | Common | SOLE |
| 69269L104 | OZON | Ozon Holdings ADR | $0 | — | 2,661,059 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.