Q1 2024 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2024-05-01 · accession 0001088875-24-000067
$128.56B
Reported value
290
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $9.31B | 7.24% | 10,301,549 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $7.62B | 5.92% | 5,036,761 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $7.06B | 5.49% | 39,160,501 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.66B | 4.41% | 21,462,079 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.76B | 3.70% | 44,655,817 | Common | SOLE |
| 82509L107 | SHOP | Shopify 'A' | $4.74B | 3.68% | 61,387,343 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.04B | 3.14% | 34,780,280 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $3.37B | 2.62% | 38,515,441 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3.14B | 2.44% | 17,835,922 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $3.00B | 2.33% | 168,600,998 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.96B | 2.30% | 6,101,501 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.92B | 2.27% | 30,147,274 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.83B | 2.20% | 4,655,313 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.67B | 2.08% | 6,114,165 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.18B | 1.69% | 15,688,396 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.04B | 1.59% | 4,856,895 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $2.02B | 1.57% | 169,450,124 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $1.83B | 1.43% | 34,119,448 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.82B | 1.42% | 6,678,411 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $1.71B | 1.33% | 12,403,247 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.66B | 1.29% | 8,504,002 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.60B | 1.24% | 8,857,020 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.55B | 1.20% | 3,878,506 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.51B | 1.18% | 2,914,855 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $1.40B | 1.09% | 2,274,528 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $1.28B | 1.00% | 8,794,319 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.26B | 0.98% | 3,215,872 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.19B | 0.93% | 9,623,799 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.09B | 0.85% | 28,607,151 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $1.05B | 0.82% | 2,184,244 | Common | SOLE |
| M98068105 | WIX | Wix Com | $1.04B | 0.81% | 7,548,367 | Common | SOLE |
| N14506104 | ESTC | Elastic | $1.02B | 0.79% | 10,156,726 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $989.9M | 0.77% | 6,623,577 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $983.6M | 0.77% | 13,253,726 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $893.9M | 0.70% | 9,253,753 | Common | SOLE |
| 79589L106 | IOT | Samsara | $877.7M | 0.68% | 23,225,238 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $865.5M | 0.67% | 6,361,881 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $848.8M | 0.66% | 5,574,470 | Common | SOLE |
| 452327109 | ILMN | Illumina | $787.7M | 0.61% | 5,736,418 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $780.3M | 0.61% | 3,537,468 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $771.1M | 0.60% | 8,358,939 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $709.1M | 0.55% | 3,584,944 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $698.0M | 0.54% | 18,732,407 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $639.8M | 0.50% | 42,066,315 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $638.6M | 0.50% | 2,554,031 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $630.8M | 0.49% | 11,269,525 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $630.0M | 0.49% | 1,458,370 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $585.4M | 0.46% | 6,921,254 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $583.1M | 0.45% | 3,728,730 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $547.6M | 0.43% | 3,179,214 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $545.0M | 0.42% | 4,183,454 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $518.6M | 0.40% | 2,977,032 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $513.9M | 0.40% | 15,985,212 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $506.0M | 0.39% | 16,662,792 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $494.0M | 0.38% | 3,057,049 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $481.6M | 0.37% | 3,980,651 | Common | SOLE |
| 880770102 | TER | Teradyne | $479.5M | 0.37% | 4,249,426 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $453.8M | 0.35% | 4,666,472 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $436.4M | 0.34% | 1,025,641 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $426.8M | 0.33% | 9,483,371 | Common | SOLE |
| G29183103 | ETN | Eaton | $416.5M | 0.32% | 1,332,013 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $414.9M | 0.32% | 272,713 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $404.2M | 0.31% | 44,861,879 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $387.8M | 0.30% | 5,713,757 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $383.1M | 0.30% | 2,726,182 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $381.0M | 0.30% | 3,657,422 | Common | SOLE |
| 244199105 | DE | Deere & Co | $378.2M | 0.29% | 920,751 | Common | SOLE |
| 98419M100 | XYL | Xylem | $376.6M | 0.29% | 2,914,062 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $366.9M | 0.29% | 631,249 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $348.1M | 0.27% | 1,994,273 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $346.9M | 0.27% | 8,998,166 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $336.8M | 0.26% | 1,059,994 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $330.0M | 0.26% | 23,534,246 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $327.0M | 0.25% | 1,255,719 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $325.7M | 0.25% | 2,472,155 | Common | SOLE |
| 72352L106 | PINS | $320.2M | 0.25% | 9,235,741 | Common | SOLE | |
| 16679L109 | CHWY | Chewy Inc | $315.3M | 0.25% | 19,819,195 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $315.2M | 0.25% | 1,467,613 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $294.6M | 0.23% | 26,323,570 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $293.1M | 0.23% | 11,604,596 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $290.4M | 0.23% | 218,100 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $289.2M | 0.22% | 53,957,841 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $288.1M | 0.22% | 14,041,228 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $286.5M | 0.22% | 2,210,219 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc Class A | $278.7M | 0.22% | 7,424,766 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $277.0M | 0.22% | 25,301,005 | Common | SOLE |
| M7518J104 | ODD | Oddity | $274.3M | 0.21% | 6,312,730 | Common | SOLE |
| 056752108 | BIDU | Baidu.com Sponsored ADR | $270.9M | 0.21% | 2,573,286 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $270.3M | 0.21% | 232,999,673 | Common | SOLE |
| 278865100 | ECL | Ecolab | $269.4M | 0.21% | 1,166,743 | Common | SOLE |
| 45784P101 | PODD | Insulet | $247.2M | 0.19% | 1,442,279 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $243.0M | 0.19% | 4,069,498 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $240.0M | 0.19% | 24,067,804 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $226.7M | 0.18% | 1,338,256 | Common | SOLE |
| 73278L105 | POOL | SCP Pool Corporation | $225.1M | 0.18% | 557,895 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $219.6M | 0.17% | 10,586,709 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $209.8M | 0.16% | 415,701 | Common | SOLE |
| 311900104 | FAST | Fastenal | $204.6M | 0.16% | 2,652,839 | Common | SOLE |
| 77543R102 | ROKU | Roku | $200.0M | 0.16% | 3,068,814 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $186.0M | 0.14% | 11,789,521 | Common | SOLE |
| 418100103 | HCP2EUR | Hashicorp Inc | $178.4M | 0.14% | 6,621,405 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $167.3M | 0.13% | 6,216,319 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $162.2M | 0.13% | 1,837,421 | Common | SOLE |
| 852312305 | STAA | Staar Surgical | $157.5M | 0.12% | 4,114,900 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $157.1M | 0.12% | 5,950,054 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $155.8M | 0.12% | 2,192,726 | Common | SOLE |
| 15687V109 | CERT | Certara | $152.7M | 0.12% | 8,537,544 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $147.6M | 0.11% | 1,147,213 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $146.4M | 0.11% | 969,831 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $141.6M | 0.11% | 634,319 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $140.4M | 0.11% | 865,419 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $128.6M | 0.10% | 6,232,104 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $124.8M | 0.10% | 1,293,415 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $123.1M | 0.10% | 1,733,660 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $117.5M | 0.09% | 1,701,988 | Common | SOLE |
| 713448108 | PEP | Pepsico | $115.0M | 0.09% | 656,898 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $114.5M | 0.09% | 40,596,568 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $112.4M | 0.09% | 15,459,756 | Common | SOLE |
| 037833100 | AAPL | Apple | $110.4M | 0.09% | 643,662 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $109.7M | 0.09% | 7,362,770 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $106.6M | 0.08% | 10,656,279 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $105.0M | 0.08% | 23,180,089 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $99.6M | 0.08% | 649,714 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $98.8M | 0.08% | 522,629 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $98.5M | 0.08% | 314,737 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $97.7M | 0.08% | 34,154,761 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $96.3M | 0.07% | 647,611 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $91.4M | 0.07% | 417,060 | Common | SOLE |
| 461202103 | INTU | Intuit | $85.9M | 0.07% | 132,150 | Common | SOLE |
| 62914V106 | NIO | NIO Inc ADR | $85.1M | 0.07% | 18,904,985 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $82.7M | 0.06% | 6,075,990 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $81.2M | 0.06% | 888,189 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $78.8M | 0.06% | 1,616,402 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $76.5M | 0.06% | 338,841 | Common | SOLE |
| 82489T104 | SWAVUSD | ShockWave Medical Inc | $74.3M | 0.06% | 228,064 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $73.3M | 0.06% | 4,468,984 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $70.5M | 0.05% | 2,612,007 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $70.2M | 0.05% | 1,756,419 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $64.4M | 0.05% | 1,456,822 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $63.9M | 0.05% | 9,225,765 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $56.3M | 0.04% | 1,632,833 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $54.5M | 0.04% | 4,448,609 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $53.1M | 0.04% | 1,063,478 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $51.0M | 0.04% | 12,089,786 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $51.0M | 0.04% | 2,842,115 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $49.4M | 0.04% | 1,164,342 | Common | SOLE |
| 191216100 | KO | Coca Cola | $49.3M | 0.04% | 806,495 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $46.8M | 0.04% | 9,135,908 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $44.7M | 0.03% | 343,467 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $44.1M | 0.03% | 362,011 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $42.4M | 0.03% | 1,110,107 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $42.1M | 0.03% | 1,227,528 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $41.2M | 0.03% | 472,655 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $40.5M | 0.03% | 205,119 | Common | SOLE |
| 437076102 | HD | Home Depot | $40.3M | 0.03% | 104,929 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc | $40.0M | 0.03% | 3,947,065 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $39.4M | 0.03% | 659,420 | Common | SOLE |
| 09239B109 | BL | Blackline | $39.3M | 0.03% | 608,465 | Common | SOLE |
| 553368101 | MP | MP Materials | $39.2M | 0.03% | 2,743,455 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories 'A' | $38.7M | 0.03% | 462,473 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc Class A | $38.3M | 0.03% | 4,201,954 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $37.9M | 0.03% | 396,553 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $37.1M | 0.03% | 139,481 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $36.1M | 0.03% | 72,956 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $35.6M | 0.03% | 823,139 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $34.7M | 0.03% | 542,915 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $34.1M | 0.03% | 2,526,550 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $33.1M | 0.03% | 506,036 | Common | SOLE |
| 580135101 | MCD | McDonald's | $32.7M | 0.03% | 116,102 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $31.1M | 0.02% | 1,990,375 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty REIT | $30.0M | 0.02% | 597,055 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $29.6M | 0.02% | 326,135 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences | $29.2M | 0.02% | 1,000,774 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $28.0M | 0.02% | 144,003 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $27.0M | 0.02% | 395,915 | Common | SOLE |
| 929740108 | WAB | Wabtec | $26.5M | 0.02% | 181,975 | Common | SOLE |
| 30223G102 | EXAIEUR | Exscientia Ltd ADR | $26.2M | 0.02% | 4,574,405 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $25.5M | 0.02% | 502,879 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $25.2M | 0.02% | 130,082 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics ADR | $25.1M | 0.02% | 15,871,875 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $24.9M | 0.02% | 752,394 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $24.6M | 0.02% | 1,183,649 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $24.5M | 0.02% | 695,446 | Common | SOLE |
| G29018101 | DLO | dLocal | $22.7M | 0.02% | 1,546,091 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $22.4M | 0.02% | 303,162 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $21.3M | 0.02% | 1,000,000 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $20.8M | 0.02% | 1,327,511 | Common | NONE |
| 482497104 | BEKE | KE Holdings ADR | $20.1M | 0.02% | 1,463,628 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $19.6M | 0.02% | 720,827 | Common | SOLE |
| 163092109 | CHGG | Chegg | $19.5M | 0.02% | 2,579,090 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $19.2M | 0.01% | 696,250 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable | $19.1M | 0.01% | 778,630 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $18.3M | 0.01% | 67,534 | Common | SOLE |
| 63009J107 | NBTX | Nanobiotix ADR | $17.9M | 0.01% | 2,869,030 | Common | SOLE |
| 941848103 | WAT | Waters | $17.4M | 0.01% | 50,634 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $17.3M | 0.01% | 44,095 | Common | SOLE |
| 518439104 | EL | Estee Lauder 'A' | $17.1M | 0.01% | 111,159 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $17.0M | 0.01% | 404,949 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $16.9M | 0.01% | 2,679,518 | Common | SOLE |
| 743315103 | PGR | Progressive | $15.9M | 0.01% | 77,056 | Common | SOLE |
| 654106103 | NKE | Nike | $15.5M | 0.01% | 164,804 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $14.7M | 0.01% | 623,355 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $14.4M | 0.01% | 776,251 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $14.4M | 0.01% | 112,033 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl | $14.0M | 0.01% | 666,753 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $14.0M | 0.01% | 3,849 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $13.6M | 0.01% | 939,094 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $13.6M | 0.01% | 165,514 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $13.5M | 0.01% | 443,675 | Common | SOLE |
| 053332102 | AZO | AutoZone | $13.5M | 0.01% | 4,270 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $13.3M | 0.01% | 57,235 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $12.8M | 0.01% | 126,549 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $12.8M | 0.01% | 295,683 | Common | SOLE |
| 384109104 | GGG | Graco | $12.7M | 0.01% | 135,794 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products | $12.7M | 0.01% | 48,993 | Common | SOLE |
| 349553107 | FTS | Fortis | $12.6M | 0.01% | 317,959 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma ADR 1:1 | $12.3M | 0.01% | 81,206 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $12.2M | 0.01% | 822,088 | Common | SOLE |
| 192005106 | CDXS | Codexis | $12.0M | 0.01% | 3,445,309 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $12.0M | 0.01% | 137,939 | Common | SOLE |
| 761152107 | RMD | ResMed | $11.8M | 0.01% | 59,632 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $11.3M | 0.01% | 168,480 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $10.9M | 0.01% | 222,269 | Common | SOLE |
| 869367102 | — | Sutro Biopharma | $10.4M | 0.01% | 1,846,906 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $10.3M | 0.01% | 828,626 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $10.2M | 0.01% | 36,646 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $9.8M | 0.01% | 964,800 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $9.5M | 0.01% | 26,477 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $9.2M | 0.01% | 259,697 | Common | SOLE |
| 204429104 | CCU | CIA Cervecerias Unidas ADR | $9.1M | 0.01% | 760,470 | Common | NONE |
| M85548101 | SSYS | Stratasys | $8.2M | 0.01% | 705,671 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle 7.25 Conv Pref 2027 | $7.1M | 0.01% | 120,000 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $6.7M | 0.01% | 31,692 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $6.5M | 0.01% | 76,049 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $6.0M | 0.00% | 124,538 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $5.8M | 0.00% | 49,669 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $5.7M | 0.00% | 44,208 | Common | SOLE |
| 37637K108 | GTLB | GitLab | $5.4M | 0.00% | 93,364 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $5.1M | 0.00% | 307,486 | Common | SOLE |
| 379577208 | GMED | Globus Medical | $4.9M | 0.00% | 91,066 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $4.8M | 0.00% | 225,420 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $4.0M | 0.00% | 536,768 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $3.6M | 0.00% | 95,638 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $3.4M | 0.00% | 66,482 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $2.9M | 0.00% | 353,226 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $2.8M | 0.00% | 10,482 | Common | SOLE |
| 15117K103 | CLLS | Cellectis ADR | $2.2M | 0.00% | 827,248 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $2.0M | 0.00% | 1,087,013 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $1.9M | 0.00% | 322,829 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $1.9M | 0.00% | 66,416 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $1.5M | 0.00% | 80,816 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $1.5M | 0.00% | 656,157 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Hdgs | $1.4M | 0.00% | 119,221 | Common | SOLE |
| 00974B107 | — | Akili Inc | $1.4M | 0.00% | 4,665,795 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $1.3M | 0.00% | 49,470 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $1.3M | 0.00% | 108,255 | Common | SOLE |
| 842587107 | SO | Southern | $1.3M | 0.00% | 17,500 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $1.1M | 0.00% | 17,469 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $1.1M | 0.00% | 31,257 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.1M | 0.00% | 11,628 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $951,623 | 0.00% | 5,445 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $904,532 | 0.00% | 19,176 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $879,940 | 0.00% | 6,109 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $657,863 | 0.00% | 35,086 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $656,413 | 0.00% | 9,074 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $535,664 | 0.00% | 23,209 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $504,254 | 0.00% | 22,786 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust REIT | $490,425 | 0.00% | 34,659 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $438,868 | 0.00% | 83,119 | Common | SOLE |
| 05988J103 | BAND | Bandwidth | $394,836 | 0.00% | 21,623 | Common | SOLE |
| 01675A109 | BIRDGBP | Allbirds Inc | $369,608 | 0.00% | 532,500 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $314,523 | 0.00% | 9,485 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes ca | $233,474 | 0.00% | 3,215 | Common | SOLE |
| 75737F108 | RDFN | Redfin | $105,942 | 0.00% | 15,931 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $78,029 | 0.00% | 188 | Common | SOLE |
| 126327105 | LAW | CS Disco Inc | $66,243 | 0.00% | 8,148 | Common | SOLE |
| 03044L105 | — | American Well Corp Class A | $60,078 | 0.00% | 74,106 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy | $38,131 | 0.00% | 2,199 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $33,383 | 0.00% | 387 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $17,720 | 0.00% | 278 | Common | SOLE |
| N52586109 | LILMF | Lilium N.V. | $15,536 | 0.00% | 16,183 | Common | SOLE |
| 904767704 | — | Unilever Spn.Adr 1:1 | $15,358 | 0.00% | 306 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Sponsored ADR | $7,019 | 0.00% | 97 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $6,017 | 0.00% | 99 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $3,338 | 0.00% | 26 | Common | SOLE |
| 372303206 | GMAB | Genmab ADR | $1,436 | 0.00% | 48 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $1,211 | 0.00% | 40 | Common | SOLE |
| 74435K204 | PUK | Prudential ADR | $944 | 0.00% | 49 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Hdg | $832 | 0.00% | 523 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group ADR | $659 | 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.