Q4 2023 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2024-01-26 · accession 0001088875-24-000015
$126.19B
Reported value
288
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre | $8.46B | 6.70% | 5,383,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $6.82B | 5.40% | 13,771,912 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $6.18B | 4.90% | 40,667,179 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $5.55B | 4.40% | 37,960,238 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.00B | 3.96% | 64,164,758 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4.65B | 3.68% | 18,693,754 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.54B | 3.60% | 45,654,527 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $4.45B | 3.52% | 23,657,094 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $2.95B | 2.34% | 40,984,017 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.58B | 2.04% | 30,938,677 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.36B | 1.87% | 4,840,542 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $2.36B | 1.87% | 145,524,128 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.29B | 1.81% | 6,780,755 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $2.09B | 1.66% | 8,807,619 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.05B | 1.62% | 16,520,313 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.93B | 1.53% | 5,143,453 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.92B | 1.53% | 6,972,854 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.89B | 1.50% | 5,353,425 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.50B | 1.19% | 10,149,830 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.46B | 1.15% | 3,087,904 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.42B | 1.13% | 3,638,551 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $1.38B | 1.10% | 34,183,394 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.37B | 1.09% | 4,068,034 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $1.33B | 1.06% | 6,967,097 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $1.31B | 1.04% | 2,635,125 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.27B | 1.01% | 27,739,346 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $1.26B | 1.00% | 12,775,622 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $1.25B | 0.99% | 9,389,236 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.20B | 0.95% | 9,920,366 | Common | SOLE |
| 62914V106 | NIO | NIO Inc ADR | $1.04B | 0.82% | 114,635,802 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.01B | 0.80% | 7,133,192 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $988.3M | 0.78% | 2,317,173 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $961.7M | 0.76% | 14,050,225 | Common | SOLE |
| M98068105 | WIX | Wix Com | $958.2M | 0.76% | 7,788,745 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $956.0M | 0.76% | 114,768,499 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $917.1M | 0.73% | 8,689,182 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $883.7M | 0.70% | 17,983,039 | Common | SOLE |
| N14506104 | ESTC | Elastic | $875.0M | 0.69% | 7,764,370 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $843.0M | 0.67% | 4,236,152 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $832.3M | 0.66% | 9,524,096 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $815.2M | 0.65% | 3,593,426 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $753.4M | 0.60% | 3,794,215 | Common | SOLE |
| 79589L106 | IOT | Samsara | $747.6M | 0.59% | 22,397,390 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $746.1M | 0.59% | 46,720,807 | Common | SOLE |
| 452327109 | ILMN | Illumina | $734.6M | 0.58% | 5,275,769 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $707.5M | 0.56% | 6,802,414 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $697.4M | 0.55% | 3,866,449 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $646.7M | 0.51% | 9,636,983 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $632.6M | 0.50% | 1,476,317 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $610.3M | 0.48% | 2,713,709 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl.Sltn. | $576.8M | 0.46% | 2,803,441 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $575.6M | 0.46% | 1,306,606 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $539.1M | 0.43% | 4,079,776 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $500.4M | 0.40% | 3,838,639 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $494.1M | 0.39% | 17,590,450 | Common | SOLE |
| 880770102 | TER | Teradyne | $489.6M | 0.39% | 4,511,570 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $487.6M | 0.39% | 9,416,441 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $477.2M | 0.38% | 6,936,695 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $475.4M | 0.38% | 3,380,496 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $467.9M | 0.37% | 24,156,815 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $461.1M | 0.37% | 4,953,503 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $459.1M | 0.36% | 5,935,002 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $458.4M | 0.36% | 7,428,995 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $449.5M | 0.36% | 3,751,395 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc Class A | $443.2M | 0.35% | 7,919,976 | Common | SOLE |
| G29183103 | ETN | Eaton | $437.4M | 0.35% | 1,816,135 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $436.7M | 0.35% | 18,482,764 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $411.9M | 0.33% | 290,056 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $404.3M | 0.32% | 3,803,340 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $399.3M | 0.32% | 236,292,183 | Common | SOLE |
| 244199105 | DE | Deere & Co | $386.1M | 0.31% | 965,631 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $374.5M | 0.30% | 56,320,441 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $373.0M | 0.30% | 48,125,932 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $372.9M | 0.30% | 307,407 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $364.9M | 0.29% | 8,424,283 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $356.2M | 0.28% | 671,165 | Common | SOLE |
| 98419M100 | XYL | Xylem | $350.7M | 0.28% | 3,066,639 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $345.5M | 0.27% | 2,126,087 | Common | SOLE |
| 72352L106 | PINS | $344.7M | 0.27% | 9,305,759 | Common | SOLE | |
| 012653101 | ALB | Albemarle Corp | $340.4M | 0.27% | 2,355,871 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $321.9M | 0.26% | 1,322,121 | Common | SOLE |
| 056752108 | BIDU | Baidu.com Sponsored ADR | $311.8M | 0.25% | 2,618,533 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $306.0M | 0.24% | 14,260,724 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $306.0M | 0.24% | 1,795,191 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $293.2M | 0.23% | 3,863,887 | Common | SOLE |
| 77543R102 | ROKU | Roku | $281.8M | 0.22% | 3,074,831 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $278.7M | 0.22% | 3,767,055 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $264.9M | 0.21% | 443,966 | Common | SOLE |
| 45784P101 | PODD | Insulet | $263.1M | 0.21% | 1,212,759 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $261.7M | 0.21% | 2,345,761 | Common | SOLE |
| M7518J104 | ODD | Oddity | $254.9M | 0.20% | 5,479,087 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $252.8M | 0.20% | 4,114,040 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $250.2M | 0.20% | 1,229,879 | Common | SOLE |
| 518439104 | EL | Estee Lauder 'A' | $247.8M | 0.20% | 1,694,595 | Common | SOLE |
| 278865100 | ECL | Ecolab | $243.0M | 0.19% | 1,225,068 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $241.0M | 0.19% | 26,745,199 | Common | SOLE |
| 73278L105 | POOL | SCP Pool Corporation | $240.5M | 0.19% | 603,185 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $238.4M | 0.19% | 24,179,504 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $235.8M | 0.19% | 1,146,299 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $216.2M | 0.17% | 11,131,233 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes ca | $211.4M | 0.17% | 2,470,497 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $210.8M | 0.17% | 1,406,190 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $179.4M | 0.14% | 51,261,146 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $176.6M | 0.14% | 6,299,503 | Common | SOLE |
| 311900104 | FAST | Fastenal | $174.6M | 0.14% | 2,695,072 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $167.1M | 0.13% | 6,178,812 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $166.6M | 0.13% | 8,286,714 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $163.0M | 0.13% | 647,953 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $161.9M | 0.13% | 1,729,330 | Common | SOLE |
| 418100103 | HCP2EUR | Hashicorp Inc | $159.1M | 0.13% | 6,730,652 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $157.0M | 0.12% | 1,124,229 | Common | SOLE |
| 15687V109 | CERT | Certara | $156.9M | 0.12% | 8,921,463 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $149.6M | 0.12% | 511,007 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $147.9M | 0.12% | 6,202,976 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $147.7M | 0.12% | 1,857,767 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $147.0M | 0.12% | 33,634,164 | Common | SOLE |
| 852312305 | STAA | Staar Surgical | $138.8M | 0.11% | 4,448,208 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $137.3M | 0.11% | 24,044,796 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $131.0M | 0.10% | 11,592,537 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $129.6M | 0.10% | 8,483,987 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $128.8M | 0.10% | 878,964 | Common | SOLE |
| 037833100 | AAPL | Apple | $125.9M | 0.10% | 653,695 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $113.3M | 0.09% | 720,629 | Common | SOLE |
| 713448108 | PEP | Pepsico | $112.7M | 0.09% | 663,292 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $109.9M | 0.09% | 15,678,434 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $107.3M | 0.09% | 2,284,324 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $107.3M | 0.09% | 563,805 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $107.3M | 0.09% | 1,854,455 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $104.5M | 0.08% | 15,034,066 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $93.2M | 0.07% | 2,602,389 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $90.7M | 0.07% | 6,430,452 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $87.1M | 0.07% | 907,309 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $84.4M | 0.07% | 326,844 | Common | SOLE |
| 461202103 | INTU | Intuit | $83.7M | 0.07% | 133,975 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $83.4M | 0.07% | 661,906 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $73.9M | 0.06% | 1,028,079 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $73.4M | 0.06% | 4,549,693 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $72.9M | 0.06% | 3,106,987 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $72.3M | 0.06% | 4,840,141 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $68.6M | 0.05% | 4,611,210 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $62.6M | 0.05% | 1,663,168 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $61.9M | 0.05% | 1,634,664 | Common | SOLE |
| 92932M101 | WNSN | WNS (Holdings) ADR | $61.9M | 0.05% | 979,373 | Common | SOLE |
| 553368101 | MP | MP Materials | $58.8M | 0.05% | 2,960,001 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $58.6M | 0.05% | 3,190,513 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $53.9M | 0.04% | 1,067,765 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $53.9M | 0.04% | 1,557,259 | Common | SOLE |
| 163092109 | CHGG | Chegg | $53.2M | 0.04% | 4,682,387 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $50.3M | 0.04% | 1,206,227 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $46.8M | 0.04% | 350,959 | Common | SOLE |
| 82489T104 | SWAVUSD | ShockWave Medical Inc | $46.5M | 0.04% | 244,061 | Common | SOLE |
| 191216100 | KO | Coca Cola | $44.7M | 0.04% | 758,902 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $42.5M | 0.03% | 868,458 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $42.5M | 0.03% | 196,760 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $42.0M | 0.03% | 1,128,473 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc Class A | $41.8M | 0.03% | 4,444,865 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $41.4M | 0.03% | 10,150,017 | Common | SOLE |
| 09239B109 | BL | Blackline | $41.2M | 0.03% | 660,281 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $41.2M | 0.03% | 667,979 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories 'A' | $41.0M | 0.03% | 475,552 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $40.4M | 0.03% | 76,759 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $40.4M | 0.03% | 1,094,758 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc | $39.9M | 0.03% | 3,965,549 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $39.6M | 0.03% | 368,178 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $39.4M | 0.03% | 478,744 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $38.2M | 0.03% | 629,698 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences | $35.9M | 0.03% | 1,063,266 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty REIT | $35.6M | 0.03% | 634,042 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $35.4M | 0.03% | 326,358 | Common | SOLE |
| 580135101 | MCD | McDonald's | $35.0M | 0.03% | 117,953 | Common | SOLE |
| 87918A105 | TDOC | Teladoc | $34.3M | 0.03% | 1,589,851 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $32.8M | 0.03% | 9,303,254 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $31.8M | 0.03% | 518,280 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $31.4M | 0.02% | 143,515 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $30.8M | 0.02% | 403,958 | Common | SOLE |
| 30223G102 | EXAIEUR | Exscientia Ltd ADR | $30.1M | 0.02% | 4,690,480 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $26.5M | 0.02% | 422,763 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $26.1M | 0.02% | 722,259 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $25.2M | 0.02% | 1,554,363 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd ADR | $24.8M | 0.02% | 7,470,392 | Common | SOLE |
| 929740108 | WAB | Wabtec | $24.6M | 0.02% | 193,514 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $24.4M | 0.02% | 308,978 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $23.2M | 0.02% | 2,086,279 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $22.9M | 0.02% | 737,460 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl | $22.3M | 0.02% | 820,553 | Common | SOLE |
| 437076102 | HD | Home Depot | $21.8M | 0.02% | 62,928 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $21.3M | 0.02% | 697,369 | Common | SOLE |
| 63009J107 | NBTX | Nanobiotix ADR | $20.9M | 0.02% | 2,869,030 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $20.8M | 0.02% | 764,123 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $20.6M | 0.02% | 1,000,000 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $20.1M | 0.02% | 1,003,879 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $18.7M | 0.01% | 6,077,224 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable | $18.5M | 0.01% | 642,865 | Common | SOLE |
| 941848103 | WAT | Waters | $18.1M | 0.01% | 55,106 | Common | SOLE |
| G29018101 | DLO | dLocal | $17.6M | 0.01% | 993,987 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $17.6M | 0.01% | 662,307 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $17.4M | 0.01% | 206,184 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $17.3M | 0.01% | 631,573 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $17.2M | 0.01% | 92,287 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $16.9M | 0.01% | 2,428,332 | Common | SOLE |
| 349553107 | FTS | Fortis | $16.8M | 0.01% | 406,552 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $16.6M | 0.01% | 70,202 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $15.1M | 0.01% | 298,483 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $14.2M | 0.01% | 3,994 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $13.1M | 0.01% | 77,747 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $12.9M | 0.01% | 96,700 | Common | SOLE |
| 743315103 | PGR | Progressive | $12.9M | 0.01% | 80,745 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics ADR | $12.6M | 0.01% | 15,912,140 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $12.4M | 0.01% | 132,582 | Common | SOLE |
| 384109104 | GGG | Graco | $12.4M | 0.01% | 142,649 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $11.5M | 0.01% | 203,531 | Common | SOLE |
| 053332102 | AZO | AutoZone | $11.4M | 0.01% | 4,413 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $11.2M | 0.01% | 27,511 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $11.2M | 0.01% | 230,561 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $11.0M | 0.01% | 897,234 | Common | SOLE |
| 654106103 | NKE | Nike | $10.9M | 0.01% | 100,756 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $10.9M | 0.01% | 142,285 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $10.8M | 0.01% | 176,168 | Common | SOLE |
| 192005106 | CDXS | Codexis | $10.4M | 0.01% | 3,419,093 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $10.4M | 0.01% | 54,035 | Common | SOLE |
| 761152107 | RMD | ResMed | $10.3M | 0.01% | 60,046 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma ADR 1:1 | $10.3M | 0.01% | 81,670 | Common | SOLE |
| M85548101 | SSYS | Stratasys | $10.1M | 0.01% | 708,737 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $10.1M | 0.01% | 86,188 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $10.0M | 0.01% | 38,548 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $9.7M | 0.01% | 242,496 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $9.6M | 0.01% | 623,993 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $9.3M | 0.01% | 964,800 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $8.7M | 0.01% | 946,058 | Common | SOLE |
| 869367102 | — | Sutro Biopharma | $8.0M | 0.01% | 1,866,850 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $7.8M | 0.01% | 262,643 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $7.5M | 0.01% | 822,088 | Common | SOLE |
| 462726100 | I8R | iRobot | $7.3M | 0.01% | 189,026 | Common | SOLE |
| 44852D108 | HUYA | HUYA ADR | $6.5M | 0.01% | 1,765,711 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $6.4M | 0.01% | 31,982 | Common | SOLE |
| 37637K108 | GTLB | GitLab | $5.9M | 0.00% | 94,443 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $5.9M | 0.00% | 80,090 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $5.4M | 0.00% | 44,582 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $5.0M | 0.00% | 538,318 | Common | SOLE |
| 379577208 | GMED | Globus Medical | $4.9M | 0.00% | 92,027 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.7M | 0.00% | 54,047 | Common | SOLE |
| 204429104 | CCU | CIA Cervecerias Unidas ADR | $4.3M | 0.00% | 339,096 | Common | NONE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $4.1M | 0.00% | 373,596 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $3.4M | 0.00% | 159,072 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $3.4M | 0.00% | 95,638 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $3.4M | 0.00% | 223,699 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products | $3.0M | 0.00% | 16,301 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $2.8M | 0.00% | 345,924 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $2.7M | 0.00% | 1,097,448 | Common | SOLE |
| 44842L103 | HCM | Hutchison China Meditech | $2.6M | 0.00% | 144,969 | Common | NONE |
| 15117K103 | CLLS | Cellectis ADR | $2.5M | 0.00% | 816,643 | Common | SOLE |
| 00974B107 | — | Akili Inc | $2.2M | 0.00% | 4,665,795 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $1.9M | 0.00% | 10,778 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $1.8M | 0.00% | 84,765 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Hdgs | $1.4M | 0.00% | 119,221 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $1.3M | 0.00% | 690,871 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $1.3M | 0.00% | 7,765 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $1.2M | 0.00% | 31,257 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $1.2M | 0.00% | 26,514 | Common | SOLE |
| 67022C106 | — | Nucana Plc ADR | $1.1M | 0.00% | 3,659,030 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.1M | 0.00% | 11,628 | Common | SOLE |
| 023608102 | AEE | Ameren | $1.0M | 0.00% | 13,935 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $846,554 | 0.00% | 108,255 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $807,312 | 0.00% | 13,200 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $755,193 | 0.00% | 31,258 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $658,236 | 0.00% | 31,005 | Common | SOLE |
| 01675A109 | BIRDGBP | Allbirds Inc | $652,313 | 0.00% | 532,500 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $645,446 | 0.00% | 4,796 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $587,543 | 0.00% | 44,143 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $563,427 | 0.00% | 12,896 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $545,676 | 0.00% | 83,119 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust REIT | $528,858 | 0.00% | 30,694 | Common | SOLE |
| 05988J103 | BAND | Bandwidth | $429,615 | 0.00% | 29,690 | Common | SOLE |
| 126327105 | LAW | CS Disco Inc | $276,732 | 0.00% | 36,460 | Common | SOLE |
| 75737F108 | RDFN | Redfin | $224,894 | 0.00% | 21,792 | Common | SOLE |
| 03044L105 | — | American Well Corp Class A | $152,634 | 0.00% | 102,439 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $33,222 | 0.00% | 101 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $31,261 | 0.00% | 452 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings Inc | $22,310 | 0.00% | 9,534 | Common | SOLE |
| N52586109 | LILMF | Lilium N.V. | $19,096 | 0.00% | 16,183 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $17,275 | 0.00% | 232 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored ADR | $7,286 | 0.00% | 94 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $6,527 | 0.00% | 101 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $2,508 | 0.00% | 67 | Common | SOLE |
| 74435K204 | PUK | Prudential ADR | $2,200 | 0.00% | 98 | Common | SOLE |
| 372303206 | GMAB | Genmab ADR | $1,592 | 0.00% | 50 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Hdg | $1,067 | 0.00% | 523 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group ADR | $696 | 0.00% | 33 | 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.