Q3 2023 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2023-11-13 · accession 0001088875-23-000112
$109.60B
Reported value
289
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre | $7.65B | 6.98% | 6,031,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $5.99B | 5.47% | 13,781,767 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5.58B | 5.09% | 22,298,616 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $5.25B | 4.79% | 41,332,199 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.72B | 4.30% | 45,649,183 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.84B | 3.50% | 24,822,122 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $3.50B | 3.19% | 35,668,170 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $3.49B | 3.19% | 44,694,766 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $3.42B | 3.12% | 62,745,009 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.13B | 1.94% | 7,185,916 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $2.03B | 1.86% | 119,681,094 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.01B | 1.83% | 5,323,450 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $1.96B | 1.79% | 31,058,224 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.70B | 1.55% | 5,393,529 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.56B | 1.42% | 16,682,504 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.52B | 1.39% | 7,085,788 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.47B | 1.34% | 7,296,301 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $1.45B | 1.32% | 8,163,139 | Common | SOLE |
| 452327109 | ILMN | Illumina | $1.44B | 1.31% | 10,470,303 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.33B | 1.22% | 3,059,918 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.28B | 1.17% | 4,275,687 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.20B | 1.09% | 3,791,672 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.20B | 1.09% | 4,094,035 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $1.15B | 1.05% | 26,137,417 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $1.13B | 1.03% | 2,761,188 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.06B | 0.96% | 10,272,592 | Common | SOLE |
| 62914V106 | NIO | NIO Inc ADR | $1.04B | 0.95% | 114,904,317 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.00B | 0.92% | 7,615,295 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $954.1M | 0.87% | 2,409,788 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $953.9M | 0.87% | 12,002,645 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $934.6M | 0.85% | 8,602,839 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $924.6M | 0.84% | 10,150,689 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $894.9M | 0.82% | 11,638,598 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $856.5M | 0.78% | 118,142,258 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $835.4M | 0.76% | 14,620,704 | Common | SOLE |
| 771049103 | RBLX | Roblox | $815.1M | 0.74% | 28,145,849 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $796.3M | 0.73% | 8,191,424 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $744.5M | 0.68% | 4,488,629 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $741.2M | 0.68% | 49,443,500 | Common | SOLE |
| M98068105 | WIX | Wix Com | $725.9M | 0.66% | 7,907,590 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $710.5M | 0.65% | 1,881,098 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $696.4M | 0.64% | 3,871,598 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $669.9M | 0.61% | 4,385,341 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $644.3M | 0.59% | 2,826,867 | Common | SOLE |
| N14506104 | ESTC | Elastic | $613.6M | 0.56% | 7,552,474 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $595.3M | 0.54% | 6,849,950 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $594.7M | 0.54% | 3,396,462 | Common | SOLE |
| 79589L106 | IOT | Samsara | $569.4M | 0.52% | 22,586,188 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $564.2M | 0.51% | 9,560,478 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl.Sltn. | $531.8M | 0.49% | 2,970,254 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $507.3M | 0.46% | 1,388,250 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $495.1M | 0.45% | 18,241,284 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $482.7M | 0.44% | 25,827,187 | Common | SOLE |
| 880770102 | TER | Teradyne | $475.5M | 0.43% | 4,733,104 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $466.8M | 0.43% | 7,706,935 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $445.7M | 0.41% | 302,681 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $432.2M | 0.39% | 238,808,823 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $414.8M | 0.38% | 2,439,172 | Common | SOLE |
| G29183103 | ETN | Eaton | $405.2M | 0.37% | 1,899,762 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $404.7M | 0.37% | 19,025,293 | Common | SOLE |
| 244199105 | DE | Deere & Co | $401.7M | 0.37% | 1,064,364 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $400.7M | 0.37% | 3,519,881 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $400.1M | 0.37% | 7,288,424 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $391.1M | 0.36% | 766,987 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $386.1M | 0.35% | 5,228,125 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $369.2M | 0.34% | 3,930,902 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $362.8M | 0.33% | 2,219,710 | Common | SOLE |
| 056752108 | BIDU | Baidu.com Sponsored ADR | $353.9M | 0.32% | 2,633,850 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $352.8M | 0.32% | 696,934 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $351.4M | 0.32% | 8,456,271 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $345.3M | 0.32% | 311,634 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc Class A | $344.1M | 0.31% | 8,340,898 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $342.9M | 0.31% | 3,848,117 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $342.8M | 0.31% | 52,737,893 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $329.3M | 0.30% | 51,053,005 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $302.9M | 0.28% | 14,681,027 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $296.8M | 0.27% | 6,155,737 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $289.0M | 0.26% | 15,828,388 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $277.4M | 0.25% | 4,066,330 | Common | SOLE |
| 98419M100 | XYL | Xylem | $272.8M | 0.25% | 2,997,020 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $272.4M | 0.25% | 2,495,474 | Common | SOLE |
| 518439104 | EL | Estee Lauder 'A' | $255.5M | 0.23% | 1,767,557 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $239.0M | 0.22% | 4,082,621 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $229.3M | 0.21% | 1,770,501 | Common | SOLE |
| 77543R102 | ROKU | Roku | $225.9M | 0.21% | 3,199,652 | Common | SOLE |
| 73278L105 | POOL | SCP Pool Corporation | $225.3M | 0.21% | 632,725 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $225.1M | 0.21% | 3,218,739 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $223.7M | 0.20% | 2,471,801 | Common | SOLE |
| 72352L106 | PINS | $223.3M | 0.20% | 8,262,586 | Common | SOLE | |
| 85209W109 | SPT | Sprout Social | $219.7M | 0.20% | 4,404,402 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $202.4M | 0.18% | 1,187,920 | Common | SOLE |
| 278865100 | ECL | Ecolab | $198.8M | 0.18% | 1,173,359 | Common | SOLE |
| 852312305 | STAA | Staar Surgical | $197.6M | 0.18% | 4,918,126 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes ca | $188.9M | 0.17% | 2,548,106 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $187.8M | 0.17% | 24,551,409 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $184.8M | 0.17% | 893,050 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $180.7M | 0.16% | 1,412,326 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $176.1M | 0.16% | 27,594,963 | Common | SOLE |
| 000380204 | — | Abcam Plc ADR | $165.4M | 0.15% | 7,307,800 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $164.4M | 0.15% | 679,627 | Common | SOLE |
| 418100103 | HCP2EUR | Hashicorp Inc | $161.0M | 0.15% | 7,050,463 | Common | SOLE |
| M7518J104 | ODD | Oddity | $157.6M | 0.14% | 5,559,817 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $153.7M | 0.14% | 53,912,606 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $153.2M | 0.14% | 6,073,676 | Common | SOLE |
| 311900104 | FAST | Fastenal | $150.0M | 0.14% | 2,744,375 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $149.5M | 0.14% | 6,466,894 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $149.3M | 0.14% | 1,140,891 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $141.2M | 0.13% | 6,656,242 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $141.1M | 0.13% | 12,009,929 | Common | SOLE |
| 15687V109 | CERT | Certara | $133.6M | 0.12% | 9,191,130 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $131.5M | 0.12% | 615,353 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $127.4M | 0.12% | 873,312 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $122.2M | 0.11% | 8,916,817 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $120.5M | 0.11% | 26,204,649 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $114.3M | 0.10% | 733,553 | Common | SOLE |
| 713448108 | PEP | Pepsico | $112.1M | 0.10% | 661,646 | Common | SOLE |
| 037833100 | AAPL | Apple | $111.6M | 0.10% | 651,999 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $111.6M | 0.10% | 1,493,987 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $110.8M | 0.10% | 15,734,606 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $110.0M | 0.10% | 6,814,214 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $104.0M | 0.09% | 2,251,955 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $94.8M | 0.09% | 476,500 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $92.2M | 0.08% | 10,345,952 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $92.2M | 0.08% | 2,274,225 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch | $91.0M | 0.08% | 43,555,765 | Common | SOLE |
| 163092109 | CHGG | Chegg | $88.5M | 0.08% | 9,918,783 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $85.6M | 0.08% | 767,092 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $85.5M | 0.08% | 1,874,637 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $85.2M | 0.08% | 934,009 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $83.4M | 0.08% | 2,950,552 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $79.6M | 0.07% | 6,051,671 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $79.0M | 0.07% | 33,634,164 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $78.7M | 0.07% | 3,241,646 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $78.4M | 0.07% | 14,593,580 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) ADR | $69.3M | 0.06% | 1,011,599 | Common | SOLE |
| 461202103 | INTU | Intuit | $68.5M | 0.06% | 134,118 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $65.1M | 0.06% | 409,466 | Common | SOLE |
| 75737F108 | RDFN | Redfin | $61.2M | 0.06% | 8,695,338 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $59.2M | 0.05% | 5,208,522 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $57.6M | 0.05% | 1,070,808 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $55.9M | 0.05% | 1,643,892 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $54.7M | 0.05% | 4,707,789 | Common | SOLE |
| 82489T104 | SWAVUSD | ShockWave Medical Inc | $54.3M | 0.05% | 272,963 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $53.0M | 0.05% | 1,839,141 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $52.8M | 0.05% | 3,088,240 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences | $50.2M | 0.05% | 1,637,076 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $47.0M | 0.04% | 1,106,580 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $45.8M | 0.04% | 408,138 | Common | SOLE |
| 553368101 | MP | MP Materials | $44.8M | 0.04% | 2,345,913 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $44.1M | 0.04% | 1,738,114 | Common | SOLE |
| 09239B109 | BL | Blackline | $42.9M | 0.04% | 774,162 | Common | SOLE |
| 191216100 | KO | Coca Cola | $42.6M | 0.04% | 760,195 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories 'A' | $42.1M | 0.04% | 531,729 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc Class A | $41.5M | 0.04% | 5,032,539 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $39.5M | 0.04% | 10,204,375 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $39.0M | 0.04% | 77,440 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $38.0M | 0.03% | 922,490 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $37.9M | 0.03% | 361,432 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc | $37.2M | 0.03% | 3,971,571 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty REIT | $37.2M | 0.03% | 753,331 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $37.2M | 0.03% | 365,885 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $37.0M | 0.03% | 472,138 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $34.3M | 0.03% | 209,264 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd ADR | $33.3M | 0.03% | 7,489,745 | Common | SOLE |
| 87918A105 | TDOC | Teladoc | $32.7M | 0.03% | 1,759,908 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $32.4M | 0.03% | 194,416 | Common | SOLE |
| 580135101 | MCD | McDonald's | $31.1M | 0.03% | 118,104 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $31.0M | 0.03% | 584,312 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $30.5M | 0.03% | 440,401 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings Inc | $28.6M | 0.03% | 5,757,675 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $27.5M | 0.03% | 167,436 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $26.6M | 0.02% | 818,615 | Common | SOLE |
| 67421J108 | — | Oatly Inc. | $26.4M | 0.02% | 29,437,368 | Common | SOLE |
| 54975P102 | — | Lufax Holding Ltd | $26.4M | 0.02% | 24,878,403 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $25.9M | 0.02% | 922,365 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl | $25.8M | 0.02% | 1,054,732 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $25.7M | 0.02% | 1,268,295 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $24.7M | 0.02% | 9,347,557 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $24.6M | 0.02% | 1,584,242 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $22.9M | 0.02% | 812,739 | Common | SOLE |
| 30223G102 | EXAIEUR | Exscientia Ltd ADR | $22.0M | 0.02% | 4,868,810 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $21.1M | 0.02% | 875,747 | Common | SOLE |
| 929740108 | WAB | Wabtec | $20.6M | 0.02% | 193,992 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $20.4M | 0.02% | 1,045,471 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $20.0M | 0.02% | 441,063 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $19.0M | 0.02% | 1,000,000 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $18.5M | 0.02% | 338,162 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable | $17.4M | 0.02% | 728,703 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $17.3M | 0.02% | 1,049,448 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $17.3M | 0.02% | 2,581,225 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $17.1M | 0.02% | 631,897 | Common | SOLE |
| 63009J107 | NBTX | Nanobiotix ADR | $16.9M | 0.02% | 1,936,195 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $16.5M | 0.02% | 284,236 | Common | SOLE |
| 743315103 | PGR | Progressive | $16.0M | 0.01% | 114,751 | Common | SOLE |
| 437076102 | HD | Home Depot | $15.9M | 0.01% | 52,600 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $15.6M | 0.01% | 79,572 | Common | SOLE |
| 941848103 | WAT | Waters | $15.2M | 0.01% | 55,313 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $15.0M | 0.01% | 199,310 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.9M | 0.01% | 167,687 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $14.4M | 0.01% | 316,629 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $14.1M | 0.01% | 70,347 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $13.9M | 0.01% | 4,510 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $13.5M | 0.01% | 301,986 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics ADR | $13.4M | 0.01% | 17,147,409 | Common | SOLE |
| 053332102 | AZO | AutoZone | $13.0M | 0.01% | 5,136 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $12.9M | 0.01% | 574,022 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $12.0M | 0.01% | 209,859 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $11.7M | 0.01% | 57,701 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $11.6M | 0.01% | 197,963 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $11.3M | 0.01% | 159,515 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $11.3M | 0.01% | 1,491,370 | Common | SOLE |
| M85548101 | SSYS | Stratasys | $11.3M | 0.01% | 827,193 | Common | SOLE |
| G29018101 | DLO | dLocal | $10.6M | 0.01% | 553,728 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $10.0M | 0.01% | 43,448 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $9.8M | 0.01% | 38,555 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $9.6M | 0.01% | 236,292 | Common | SOLE |
| 761152107 | RMD | ResMed | $9.4M | 0.01% | 63,544 | Common | SOLE |
| 462726100 | I8R | iRobot | $9.2M | 0.01% | 242,000 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $8.9M | 0.01% | 1,233,619 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $8.8M | 0.01% | 637,338 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $8.1M | 0.01% | 258,534 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma ADR 1:1 | $8.1M | 0.01% | 86,321 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $8.0M | 0.01% | 91,229 | Common | SOLE |
| 52603B107 | TREE | LendingTree | $8.0M | 0.01% | 515,100 | Common | SOLE |
| 192005106 | CDXS | Codexis | $7.7M | 0.01% | 4,049,567 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $7.2M | 0.01% | 163,692 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $6.7M | 0.01% | 37,509 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $6.6M | 0.01% | 88,332 | Common | SOLE |
| 869367102 | — | Sutro Biopharma | $6.5M | 0.01% | 1,867,654 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $6.3M | 0.01% | 50,054 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $5.7M | 0.01% | 567,136 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $5.5M | 0.00% | 262,756 | Common | SOLE |
| 379577208 | GMED | Globus Medical | $5.5M | 0.00% | 109,875 | Common | SOLE |
| 654106103 | NKE | Nike | $5.3M | 0.00% | 55,301 | Common | SOLE |
| 37637K108 | GTLB | GitLab | $5.1M | 0.00% | 113,574 | Common | SOLE |
| 44852D108 | HUYA | HUYA ADR | $5.0M | 0.00% | 1,765,711 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $4.6M | 0.00% | 822,088 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.1M | 0.00% | 61,611 | Common | SOLE |
| 204429104 | CCU | CIA Cervecerias Unidas ADR | $4.0M | 0.00% | 318,214 | Common | NONE |
| 538146101 | LPSNUSD | LivePerson Inc | $4.0M | 0.00% | 1,030,519 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $3.6M | 0.00% | 1,097,896 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $3.5M | 0.00% | 17,704 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $3.3M | 0.00% | 394,450 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $2.8M | 0.00% | 187,893 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $2.7M | 0.00% | 133,630 | Common | SOLE |
| 00974B107 | — | Akili Inc | $2.6M | 0.00% | 4,665,795 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $2.4M | 0.00% | 367,972 | Common | SOLE |
| 44842L103 | HCM | Hutchison China Meditech | $2.3M | 0.00% | 135,275 | Common | NONE |
| 67022C106 | — | Nucana Plc ADR | $2.2M | 0.00% | 3,659,030 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Hdgs | $2.1M | 0.00% | 142,700 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $2.1M | 0.00% | 5,952 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $2.0M | 0.00% | 43,514 | Common | SOLE |
| 00851L103 | API | Agora Inc ADR | $1.9M | 0.00% | 744,300 | Common | SOLE |
| 15117K103 | CLLS | Cellectis ADR | $1.8M | 0.00% | 1,164,009 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $1.8M | 0.00% | 88,507 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $1.6M | 0.00% | 43,870 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $1.5M | 0.00% | 37,776 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $1.2M | 0.00% | 31,818 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $1.2M | 0.00% | 30,510 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $1.1M | 0.00% | 14,027 | Common | SOLE |
| 349553107 | FTS | Fortis | $1.1M | 0.00% | 29,605 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $1.1M | 0.00% | 7,845 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $1.1M | 0.00% | 732,636 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $966,880 | 0.00% | 12,878 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $817,922 | 0.00% | 26,782 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $765,828 | 0.00% | 139,495 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $631,058 | 0.00% | 31,318 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $596,791 | 0.00% | 13,019 | Common | SOLE |
| 01675A109 | BIRDGBP | Allbirds Inc | $591,075 | 0.00% | 532,500 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $588,446 | 0.00% | 6,880 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $581,229 | 0.00% | 9,900 | Common | SOLE |
| 023608102 | AEE | Ameren | $574,096 | 0.00% | 7,672 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $552,913 | 0.00% | 31,559 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $529,367 | 0.00% | 108,255 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $523,169 | 0.00% | 4,323 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $480,627 | 0.00% | 39,428 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust REIT | $413,008 | 0.00% | 27,047 | Common | SOLE |
| 05988J103 | BAND | Bandwidth | $338,066 | 0.00% | 29,997 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $279,867 | 0.00% | 6,124 | Common | SOLE |
| 126327105 | LAW | CS Disco Inc | $244,498 | 0.00% | 36,822 | Common | SOLE |
| 12233L107 | BNR | Burning Rock Biotech Ltd ADR | $152,205 | 0.00% | 156,912 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $126,518 | 0.00% | 1,053 | Common | SOLE |
| 03044L105 | — | American Well Corp Class A | $121,104 | 0.00% | 103,508 | Common | SOLE |
| 08862E109 | BYND | Beyond Meat Inc | $29,928 | 0.00% | 3,111 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $19,977 | 0.00% | 365 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $14,701 | 0.00% | 231 | Common | SOLE |
| N52586109 | LILMF | Lilium N.V. | $10,956 | 0.00% | 15,359 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored ADR | $5,898 | 0.00% | 68 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Hdg | $732 | 0.00% | 523 | 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.