Q2 2024 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2024-07-25 · accession 0001088875-24-000084
$128.36B
Reported value
285
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $10.14B | 7.90% | 82,058,614 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $7.96B | 6.20% | 4,846,204 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $7.43B | 5.79% | 38,471,662 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $5.16B | 4.02% | 43,449,041 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.05B | 3.94% | 16,103,959 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.67B | 3.64% | 35,128,410 | Common | SOLE |
| 82509L107 | SHOP | Shopify 'A' | $3.65B | 2.84% | 55,235,148 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $3.61B | 2.81% | 36,995,424 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $3.59B | 2.80% | 171,350,025 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.21B | 2.50% | 4,762,069 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.93B | 2.28% | 5,812,111 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.83B | 2.20% | 14,293,286 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.71B | 2.11% | 32,722,670 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.46B | 1.91% | 6,019,346 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $2.45B | 1.91% | 34,268,428 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $2.40B | 1.87% | 185,963,035 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.16B | 1.68% | 4,825,761 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.74B | 1.35% | 15,325,931 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.70B | 1.33% | 3,824,364 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.55B | 1.21% | 2,864,282 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.49B | 1.16% | 8,435,585 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.47B | 1.14% | 6,562,365 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $1.47B | 1.14% | 6,032,656 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.36B | 1.06% | 8,403,413 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $1.36B | 1.06% | 12,497,488 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.23B | 0.96% | 9,493,464 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $1.19B | 0.93% | 2,205,320 | Common | SOLE |
| M98068105 | WIX | Wix Com | $1.14B | 0.89% | 7,187,768 | Common | SOLE |
| N14506104 | ESTC | Elastic | $1.11B | 0.87% | 9,786,427 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.08B | 0.84% | 29,142,565 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.02B | 0.79% | 2,420,852 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $999.1M | 0.78% | 5,446,945 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $994.5M | 0.77% | 8,540,879 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $939.9M | 0.73% | 2,130,598 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $924.6M | 0.72% | 12,999,326 | Common | SOLE |
| 79589L106 | IOT | Samsara | $924.5M | 0.72% | 27,433,212 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $912.1M | 0.71% | 5,247,704 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $801.8M | 0.62% | 3,512,827 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty | $801.7M | 0.62% | 3,804,541 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $741.9M | 0.58% | 11,533,215 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $712.8M | 0.56% | 3,416,103 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $671.1M | 0.52% | 9,051,781 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $665.1M | 0.52% | 8,276,298 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $657.7M | 0.51% | 1,419,839 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $650.4M | 0.51% | 10,085,229 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $645.5M | 0.50% | 2,489,266 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $626.7M | 0.49% | 6,285,059 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $603.6M | 0.47% | 41,653,844 | Common | SOLE |
| 452327109 | ILMN | Illumina | $585.1M | 0.46% | 5,605,175 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $578.3M | 0.45% | 2,973,041 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $526.6M | 0.41% | 19,333,073 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $525.3M | 0.41% | 3,681,949 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $501.2M | 0.39% | 3,124,942 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $455.3M | 0.35% | 894,006 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $449.5M | 0.35% | 1,007,901 | Common | SOLE |
| 72352L106 | PINS | $445.8M | 0.35% | 10,116,139 | Common | SOLE | |
| 60741F104 | MBLY | Mobileye Global Inc. | $443.7M | 0.35% | 15,798,945 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $443.1M | 0.35% | 33,015,793 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $431.4M | 0.34% | 3,343,859 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $431.2M | 0.34% | 16,352,759 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $423.5M | 0.33% | 268,746 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $418.3M | 0.33% | 3,885,682 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $409.5M | 0.32% | 4,594,977 | Common | SOLE |
| G29183103 | ETN | Eaton | $407.8M | 0.32% | 1,300,437 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $404.8M | 0.32% | 13,400,426 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $395.0M | 0.31% | 2,924,104 | Common | SOLE |
| 45784P101 | PODD | Insulet | $380.6M | 0.30% | 1,886,062 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $374.8M | 0.29% | 10,660,949 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $371.5M | 0.29% | 12,326,336 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $362.7M | 0.28% | 2,679,051 | Common | SOLE |
| 053332102 | AZO | AutoZone | $356.3M | 0.28% | 120,194 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $343.7M | 0.27% | 621,516 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $342.8M | 0.27% | 3,601,462 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $342.5M | 0.27% | 4,072,452 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $337.2M | 0.26% | 8,838,551 | Common | SOLE |
| 244199105 | DE | Deere & Co | $329.1M | 0.26% | 880,753 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $319.6M | 0.25% | 13,763,596 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $316.1M | 0.25% | 1,039,407 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $310.7M | 0.24% | 22,115,922 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $299.0M | 0.23% | 1,208,356 | Common | SOLE |
| 98419M100 | XYL | Xylem | $296.3M | 0.23% | 2,184,933 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $294.7M | 0.23% | 5,588,167 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $275.4M | 0.21% | 1,511,676 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $269.6M | 0.21% | 52,869,559 | Common | SOLE |
| 278865100 | ECL | Ecolab | $265.2M | 0.21% | 1,114,433 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $263.4M | 0.21% | 1,632,852 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $253.1M | 0.20% | 181,128 | Common | SOLE |
| M7518J104 | ODD | Oddity | $246.1M | 0.19% | 6,268,817 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $237.8M | 0.19% | 1,958,384 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $236.6M | 0.18% | 2,476,488 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $227.7M | 0.18% | 409,897 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $215.2M | 0.17% | 2,164,691 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $204.4M | 0.16% | 31,985,634 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $200.7M | 0.16% | 72,438,562 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $199.4M | 0.16% | 26,589,936 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $191.0M | 0.15% | 1,426,835 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $181.0M | 0.14% | 11,580,986 | Common | SOLE |
| 77543R102 | ROKU | Roku | $180.1M | 0.14% | 3,005,366 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $179.9M | 0.14% | 987,806 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $178.4M | 0.14% | 6,193,699 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $176.9M | 0.14% | 2,430,983 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $176.0M | 0.14% | 6,093,286 | Common | SOLE |
| 852312305 | STAA | Staar Surgical | $175.3M | 0.14% | 3,682,382 | Common | SOLE |
| 311900104 | FAST | Fastenal | $169.7M | 0.13% | 2,701,163 | Common | SOLE |
| 73278L105 | POOL | SCP Pool Corporation | $168.8M | 0.13% | 549,134 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $166.6M | 0.13% | 46,925,778 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $164.9M | 0.13% | 5,896,526 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $159.7M | 0.12% | 22,298,328 | Common | SOLE |
| 037833100 | AAPL | Apple | $154.1M | 0.12% | 731,528 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $148.1M | 0.12% | 898,218 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $136.0M | 0.11% | 3,812,342 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $124.0M | 0.10% | 15,417,727 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $123.7M | 0.10% | 505,220 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $123.3M | 0.10% | 10,169,820 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $119.5M | 0.09% | 1,518,155 | Common | SOLE |
| 15687V109 | CERT | Certara | $115.7M | 0.09% | 8,357,301 | Common | SOLE |
| 713448108 | PEP | Pepsico | $110.7M | 0.09% | 670,967 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $110.7M | 0.09% | 614,863 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $100.1M | 0.08% | 7,336,120 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $90.0M | 0.07% | 657,334 | Common | SOLE |
| 461202103 | INTU | Intuit | $85.8M | 0.07% | 130,533 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $79.1M | 0.06% | 328,526 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $78.6M | 0.06% | 167,616 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $73.4M | 0.06% | 32,788,079 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $72.4M | 0.06% | 929,443 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $69.3M | 0.05% | 235,469 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $69.0M | 0.05% | 344,001 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $67.0M | 0.05% | 4,061,391 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $64.9M | 0.05% | 21,911,014 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $63.9M | 0.05% | 9,106,406 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $61.3M | 0.05% | 1,321,122 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $60.7M | 0.05% | 1,299,175 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $60.5M | 0.05% | 2,671,779 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $60.3M | 0.05% | 1,426,617 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $57.7M | 0.04% | 10,571,200 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $55.0M | 0.04% | 2,953,147 | Common | SOLE |
| 191216100 | KO | Coca Cola | $54.5M | 0.04% | 856,517 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc Class A | $53.3M | 0.04% | 2,742,153 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $53.3M | 0.04% | 9,125,793 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $51.9M | 0.04% | 1,092,004 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $51.8M | 0.04% | 2,214,083 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $48.5M | 0.04% | 984,302 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $47.8M | 0.04% | 1,274,163 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $45.4M | 0.04% | 393,301 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $44.9M | 0.04% | 134,425,866 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $44.6M | 0.03% | 1,443,767 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $43.5M | 0.03% | 1,722,886 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $43.2M | 0.03% | 1,396,913 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $41.1M | 0.03% | 2,124,968 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $40.3M | 0.03% | 787,171 | Common | SOLE |
| 437076102 | HD | Home Depot | $39.8M | 0.03% | 115,633 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $38.9M | 0.03% | 3,617,011 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $38.8M | 0.03% | 257,466 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $35.9M | 0.03% | 2,235,169 | Common | SOLE |
| 553368101 | MP | MP Materials | $35.9M | 0.03% | 2,819,743 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc | $34.9M | 0.03% | 3,921,242 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $34.0M | 0.03% | 432,555 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $33.2M | 0.03% | 14,011,971 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $32.5M | 0.03% | 352,303 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $30.7M | 0.02% | 157,785 | Common | SOLE |
| 580135101 | MCD | McDonald's | $29.8M | 0.02% | 116,779 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $29.5M | 0.02% | 263,110 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $28.9M | 0.02% | 1,687,521 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $28.6M | 0.02% | 503,968 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $27.6M | 0.02% | 100,991 | Common | SOLE |
| 929740108 | WAB | Wabtec | $26.8M | 0.02% | 169,278 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $26.5M | 0.02% | 144,011 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc Class A | $26.1M | 0.02% | 2,629,975 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $24.9M | 0.02% | 870,997 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $23.9M | 0.02% | 337,235 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $23.6M | 0.02% | 279,294 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences | $23.1M | 0.02% | 806,097 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $22.9M | 0.02% | 122,139 | Common | SOLE |
| 30223G102 | EXAIEUR | Exscientia Ltd ADR | $22.4M | 0.02% | 4,397,618 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $22.3M | 0.02% | 477,257 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $21.9M | 0.02% | 405,425 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $21.9M | 0.02% | 5,524 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $21.6M | 0.02% | 358,215 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $20.4M | 0.02% | 1,444,247 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty REIT | $20.3M | 0.02% | 454,763 | Common | SOLE |
| 09239B109 | BL | Blackline | $20.0M | 0.02% | 412,483 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $19.8M | 0.02% | 1,534,668 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $19.0M | 0.01% | 913,639 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $18.7M | 0.01% | 1,000,000 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $18.7M | 0.01% | 1,670,590 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $18.6M | 0.01% | 598,322 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $17.6M | 0.01% | 326,236 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $16.8M | 0.01% | 404,949 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $16.8M | 0.01% | 41,349 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $16.6M | 0.01% | 565,800 | Common | SOLE |
| 743315103 | PGR | Progressive | $16.0M | 0.01% | 77,056 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable | $15.0M | 0.01% | 529,766 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics ADR | $14.8M | 0.01% | 15,149,203 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $14.6M | 0.01% | 623,640 | Common | SOLE |
| 63009J107 | NBTX | Nanobiotix ADR | $14.3M | 0.01% | 2,869,030 | Common | SOLE |
| 941848103 | WAT | Waters | $14.0M | 0.01% | 48,249 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $14.0M | 0.01% | 67,537 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $13.9M | 0.01% | 126,549 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $13.2M | 0.01% | 447,958 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $13.0M | 0.01% | 822,088 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $12.7M | 0.01% | 173,390 | Common | SOLE |
| 654106103 | NKE | Nike | $12.4M | 0.01% | 164,852 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $12.4M | 0.01% | 260,254 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $12.2M | 0.01% | 398,415 | Common | SOLE |
| 518439104 | EL | Estee Lauder 'A' | $11.6M | 0.01% | 109,022 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $11.5M | 0.01% | 2,332,682 | Common | SOLE |
| 384109104 | GGG | Graco | $10.8M | 0.01% | 135,794 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $10.6M | 0.01% | 135,621 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $10.6M | 0.01% | 74,042 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $10.4M | 0.01% | 86,691 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $10.2M | 0.01% | 264,234 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products | $10.1M | 0.01% | 48,993 | Common | SOLE |
| G29018101 | DLO | dLocal | $10.1M | 0.01% | 1,243,991 | Common | SOLE |
| 761152107 | RMD | ResMed | $10.1M | 0.01% | 52,559 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $9.8M | 0.01% | 168,489 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma ADR 1:1 | $9.7M | 0.01% | 71,071 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $9.2M | 0.01% | 50,154 | Common | SOLE |
| 349553107 | FTS | Fortis | $9.1M | 0.01% | 234,386 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $9.0M | 0.01% | 222,386 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $8.8M | 0.01% | 424,183 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $8.8M | 0.01% | 410,054 | Common | SOLE |
| 192005106 | CDXS | Codexis | $8.4M | 0.01% | 2,708,802 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $8.4M | 0.01% | 633,460 | Common | SOLE |
| 204429104 | CCU | CIA Cervecerias Unidas ADR | $8.0M | 0.01% | 702,978 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $7.9M | 0.01% | 505,959 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $7.7M | 0.01% | 1,007,449 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $6.8M | 0.01% | 31,692 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $6.8M | 0.01% | 829,270 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $6.6M | 0.01% | 26,477 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $6.5M | 0.01% | 50,013 | Common | SOLE |
| 379577208 | GMED | Globus Medical | $6.2M | 0.00% | 91,084 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $5.6M | 0.00% | 44,208 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle 7.25 Conv Pref 2027 | $5.5M | 0.00% | 120,000 | Common | SOLE |
| 869367102 | — | Sutro Biopharma | $5.4M | 0.00% | 1,848,751 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $5.0M | 0.00% | 408,533 | Common | SOLE |
| 37637K108 | GTLB | GitLab | $4.6M | 0.00% | 93,382 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $4.1M | 0.00% | 90,705 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $3.3M | 0.00% | 95,638 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $2.8M | 0.00% | 430,597 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $2.4M | 0.00% | 78,838 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $2.3M | 0.00% | 10,484 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $2.2M | 0.00% | 5,398 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $2.1M | 0.00% | 28,048 | Common | SOLE |
| 00974B107 | — | Akili Inc | $2.0M | 0.00% | 4,665,795 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $1.9M | 0.00% | 284,058 | Common | SOLE |
| 842587107 | SO | Southern | $1.7M | 0.00% | 22,231 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $1.6M | 0.00% | 1,087,405 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Hdgs | $1.5M | 0.00% | 119,221 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $1.4M | 0.00% | 19,715 | Common | SOLE |
| 15117K103 | CLLS | Cellectis ADR | $1.3M | 0.00% | 707,630 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $1.2M | 0.00% | 260,442 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $1.2M | 0.00% | 108,255 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $1.1M | 0.00% | 50,086 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $1.0M | 0.00% | 6,883 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.0M | 0.00% | 11,628 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $1.0M | 0.00% | 31,257 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $949,998 | 0.00% | 19,804 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $919,777 | 0.00% | 5,639 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $802,169 | 0.00% | 40,927 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $753,998 | 0.00% | 519,998 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $687,796 | 0.00% | 63,333 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust REIT | $633,524 | 0.00% | 38,442 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $629,665 | 0.00% | 24,033 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $530,458 | 0.00% | 14,972 | Common | SOLE |
| 05988J103 | BAND | Bandwidth | $513,354 | 0.00% | 30,412 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $445,423 | 0.00% | 23,530 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $416,426 | 0.00% | 83,119 | Common | SOLE |
| 67022C205 | — | Nucana Plc ADR | $377,609 | 0.00% | 146,360 | Common | SOLE |
| 75737F108 | RDFN | Redfin | $96,377 | 0.00% | 16,036 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium Plc | $87,347 | 0.00% | 25,996 | Common | SOLE |
| 443510607 | HUBB | Hubbell | $74,923 | 0.00% | 205 | Common | SOLE |
| 880770102 | TER | Teradyne | $43,004 | 0.00% | 290 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy | $41,339 | 0.00% | 2,384 | Common | SOLE |
| 03044L105 | — | American Well Corp Class A | $24,070 | 0.00% | 74,106 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $21,679 | 0.00% | 700 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $17,170 | 0.00% | 229 | Common | SOLE |
| 904767704 | — | Unilever Spn.Adr 1:1 | $11,163 | 0.00% | 203 | Common | SOLE |
| 384747101 | GRAL | GRAIL Inc | $9,314 | 0.00% | 606 | Common | NONE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $7,978 | 0.00% | 121 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $6,281 | 0.00% | 44 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $5,757 | 0.00% | 99 | Common | SOLE |
| 372303206 | GMAB | Genmab ADR | $1,357 | 0.00% | 54 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Hdg | $1,009 | 0.00% | 523 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $715 | 0.00% | 40 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group ADR | $621 | 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.