Q3 2024 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2024-11-05 · accession 0001088875-24-000110
$133.63B
Reported value
277
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre | $9.62B | 7.20% | 4,689,139 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $7.71B | 5.77% | 63,499,698 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $7.17B | 5.36% | 38,468,122 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.74B | 4.29% | 15,570,335 | Common | SOLE |
| 82509L107 | SHOP | Shopify 'A' | $5.08B | 3.80% | 63,366,308 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.87B | 3.64% | 36,116,452 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $4.25B | 3.18% | 38,716,074 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $4.20B | 3.14% | 171,130,037 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $3.73B | 2.79% | 39,564,018 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.52B | 2.63% | 6,150,374 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.34B | 2.50% | 4,707,071 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3.31B | 2.48% | 12,658,923 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $3.03B | 2.27% | 7,048,244 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $2.87B | 2.15% | 210,103,451 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $2.84B | 2.12% | 42,458,083 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.75B | 2.06% | 5,871,198 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $2.63B | 1.97% | 32,510,592 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $2.02B | 1.51% | 14,142,674 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.89B | 1.41% | 3,848,547 | Common | SOLE |
| 79589L106 | IOT | Samsara | $1.63B | 1.22% | 33,844,390 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.61B | 1.20% | 6,573,616 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.44B | 1.08% | 2,769,568 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.35B | 1.01% | 8,514,039 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $1.34B | 1.01% | 4,887,000 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.27B | 0.95% | 28,784,863 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.15B | 0.86% | 7,001,808 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $1.14B | 0.85% | 2,119,177 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.08B | 0.81% | 9,420,571 | Common | SOLE |
| M98068105 | WIX | Wix Com | $1.08B | 0.81% | 6,461,712 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $1.06B | 0.80% | 23,548,902 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $1.02B | 0.76% | 2,061,506 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.01B | 0.75% | 15,017,666 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $988.9M | 0.74% | 12,529,330 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $986.7M | 0.74% | 8,308,071 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $973.9M | 0.73% | 2,052,045 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $902.7M | 0.68% | 3,200,911 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $894.6M | 0.67% | 62,083,852 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $832.0M | 0.62% | 3,705,756 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $777.8M | 0.58% | 3,379,454 | Common | SOLE |
| N14506104 | ESTC | Elastic | $722.5M | 0.54% | 9,411,866 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $716.9M | 0.54% | 6,343,099 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $686.9M | 0.51% | 10,233,102 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $669.9M | 0.50% | 2,380,947 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $663.8M | 0.50% | 8,799,131 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $637.7M | 0.48% | 3,814,156 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $607.0M | 0.45% | 1,234,136 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $595.8M | 0.45% | 2,884,380 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty | $578.5M | 0.43% | 5,305,692 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $565.0M | 0.42% | 50,357,579 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $552.9M | 0.41% | 4,442,028 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $543.8M | 0.41% | 18,565,746 | Common | SOLE |
| 45784P101 | PODD | Insulet | $529.7M | 0.40% | 2,275,701 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $522.5M | 0.39% | 8,351,216 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $506.6M | 0.38% | 866,500 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $502.6M | 0.38% | 972,936 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $502.6M | 0.38% | 84,904,647 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $492.8M | 0.37% | 4,649,484 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $477.6M | 0.36% | 3,038,893 | Common | SOLE |
| 452327109 | ILMN | Illumina | $472.5M | 0.35% | 3,622,813 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $456.1M | 0.34% | 16,122,491 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $425.1M | 0.32% | 4,306,739 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $423.9M | 0.32% | 11,957,004 | Common | SOLE |
| G29183103 | ETN | Eaton | $417.4M | 0.31% | 1,259,420 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $406.4M | 0.30% | 259,115 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $405.6M | 0.30% | 9,935,768 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $393.1M | 0.29% | 1,007,134 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $391.3M | 0.29% | 1,951,393 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $388.8M | 0.29% | 13,345,887 | Common | SOLE |
| 053332102 | AZO | AutoZone | $379.0M | 0.28% | 120,313 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $373.2M | 0.28% | 603,394 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $369.9M | 0.28% | 2,129,805 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $367.1M | 0.27% | 3,949,281 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $350.7M | 0.26% | 8,547,618 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $343.2M | 0.26% | 14,070,999 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $335.7M | 0.25% | 3,577,128 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $328.6M | 0.25% | 2,860,882 | Common | SOLE |
| 72352L106 | PINS | $314.3M | 0.24% | 9,708,696 | Common | SOLE | |
| 94419L101 | W | Wayfair Inc Class A | $305.6M | 0.23% | 5,439,120 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $303.2M | 0.23% | 1,100,567 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $303.0M | 0.23% | 1,674,261 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $292.8M | 0.22% | 2,602,218 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $288.5M | 0.22% | 1,366,835 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $284.5M | 0.21% | 1,885,066 | Common | SOLE |
| 98419M100 | XYL | Xylem | $268.7M | 0.20% | 1,989,574 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $267.1M | 0.20% | 1,377,962 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $265.3M | 0.20% | 52,751,004 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $261.2M | 0.20% | 2,103,633 | Common | SOLE |
| 278865100 | ECL | Ecolab | $259.9M | 0.19% | 1,017,972 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $259.3M | 0.19% | 21,520,498 | Common | SOLE |
| M7518J104 | ODD | Oddity | $248.7M | 0.19% | 6,159,321 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $233.5M | 0.17% | 5,359,235 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $227.8M | 0.17% | 2,404,910 | Common | SOLE |
| 244199105 | DE | Deere & Co | $226.3M | 0.17% | 542,191 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $224.5M | 0.17% | 7,007,836 | Common | SOLE |
| 77543R102 | ROKU | Roku | $216.4M | 0.16% | 2,898,481 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $214.2M | 0.16% | 15,635,086 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $200.7M | 0.15% | 32,897,217 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $198.5M | 0.15% | 1,825,626 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $198.4M | 0.15% | 2,367,140 | Common | SOLE |
| 311900104 | FAST | Fastenal | $193.0M | 0.14% | 2,702,242 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $189.6M | 0.14% | 6,352,173 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $188.7M | 0.14% | 11,227,219 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $179.1M | 0.13% | 8,734,579 | Common | SOLE |
| 037833100 | AAPL | Apple | $173.7M | 0.13% | 745,705 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $167.4M | 0.13% | 21,079,968 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $166.3M | 0.12% | 25,239,870 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $162.5M | 0.12% | 42,762,172 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $156.6M | 0.12% | 904,074 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group | $151.8M | 0.11% | 1,055,677 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $145.5M | 0.11% | 97,005 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $138.9M | 0.10% | 15,417,727 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $135.8M | 0.10% | 818,898 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $134.7M | 0.10% | 5,872,024 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $134.4M | 0.10% | 1,714,099 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $123.7M | 0.09% | 9,234,732 | Common | SOLE |
| 713448108 | PEP | Pepsico | $120.4M | 0.09% | 708,275 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $118.2M | 0.09% | 499,788 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $115.0M | 0.09% | 591,846 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $109.0M | 0.08% | 1,273,244 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $108.5M | 0.08% | 3,732,160 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $94.2M | 0.07% | 7,143,590 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $89.4M | 0.07% | 656,034 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $89.4M | 0.07% | 321,730 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $86.3M | 0.06% | 215,924 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $85.2M | 0.06% | 32,019,761 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $82.4M | 0.06% | 1,209,501 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $81.6M | 0.06% | 318,598 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $79.8M | 0.06% | 1,249,254 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $79.7M | 0.06% | 361,169 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $72.5M | 0.05% | 743,895 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $68.8M | 0.05% | 3,089,058 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $66.2M | 0.05% | 2,617,482 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $65.4M | 0.05% | 140,580 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $63.5M | 0.05% | 9,556,375 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $61.4M | 0.05% | 3,725,083 | Common | SOLE |
| 191216100 | KO | Coca Cola | $61.0M | 0.05% | 849,131 | Common | SOLE |
| 461202103 | INTU | Intuit | $60.5M | 0.05% | 97,502 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $58.0M | 0.04% | 1,089,505 | Common | SOLE |
| 852312305 | STAA | Staar Surgical | $54.3M | 0.04% | 1,460,485 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $52.3M | 0.04% | 1,292,229 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $51.0M | 0.04% | 14,617,105 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $49.7M | 0.04% | 2,106,395 | Common | SOLE |
| 553368101 | MP | MP Materials | $48.7M | 0.04% | 2,758,581 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $48.4M | 0.04% | 9,065,891 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $47.9M | 0.04% | 532,302 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $47.3M | 0.04% | 1,386,688 | Common | SOLE |
| 437076102 | HD | Home Depot | $46.8M | 0.04% | 115,530 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $43.0M | 0.03% | 772,717 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $42.8M | 0.03% | 10,278,084 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $42.3M | 0.03% | 388,194 | Common | SOLE |
| 580135101 | MCD | McDonald's | $42.1M | 0.03% | 138,155 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $39.4M | 0.03% | 1,718,878 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $37.7M | 0.03% | 834,339 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $36.9M | 0.03% | 234,889 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $36.7M | 0.03% | 1,980,992 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $36.5M | 0.03% | 536,187 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $36.1M | 0.03% | 1,244,750 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $35.9M | 0.03% | 2,195,580 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $34.4M | 0.03% | 3,292,305 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $33.7M | 0.03% | 1,358,074 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $33.5M | 0.03% | 12,894,703 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $29.6M | 0.02% | 101,398 | Common | SOLE |
| 929740108 | WAB | Wabtec | $29.5M | 0.02% | 162,388 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $28.7M | 0.02% | 1,441,954 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $27.6M | 0.02% | 143,765 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $27.5M | 0.02% | 118,335 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $27.4M | 0.02% | 3,358,581 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $26.9M | 0.02% | 318,798 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $25.9M | 0.02% | 1,659,314 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $24.8M | 0.02% | 196,217 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $23.3M | 0.02% | 554,025 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $23.2M | 0.02% | 1,806,849 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $22.9M | 0.02% | 5,434 | Common | SOLE |
| 09239B109 | BL | Blackline | $22.0M | 0.02% | 398,796 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $21.5M | 0.02% | 404,121 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora Inc Class A | $21.2M | 0.02% | 2,454,747 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $20.9M | 0.02% | 631,011 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $20.8M | 0.02% | 280,347 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $20.7M | 0.02% | 419,004 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $20.6M | 0.02% | 116,230 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $19.8M | 0.01% | 1,493,009 | Common | NONE |
| 743315103 | PGR | Progressive | $19.7M | 0.01% | 77,756 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $19.1M | 0.01% | 85,600 | Common | SOLE |
| 30223G102 | EXAIEUR | Exscientia Ltd ADR | $18.8M | 0.01% | 3,848,276 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $18.5M | 0.01% | 328,451 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology Inc | $17.8M | 0.01% | 2,383,029 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $17.7M | 0.01% | 39,289 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $17.4M | 0.01% | 822,088 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $17.1M | 0.01% | 364,768 | Common | SOLE |
| 654106103 | NKE | Nike | $16.2M | 0.01% | 182,830 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics ADR | $15.9M | 0.01% | 16,775,860 | Common | SOLE |
| 25381B101 | DMRC | Digimarc | $15.6M | 0.01% | 580,433 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery | $15.2M | 0.01% | 876,188 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $14.8M | 0.01% | 284,051 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $14.7M | 0.01% | 875,837 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.6M | 0.01% | 124,319 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13.8M | 0.01% | 208,696 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable | $13.7M | 0.01% | 418,371 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $13.5M | 0.01% | 140,629 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $13.5M | 0.01% | 68,585 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $13.4M | 0.01% | 2,338,088 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $13.2M | 0.01% | 79,426 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $13.2M | 0.01% | 168,590 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $13.1M | 0.01% | 169,270 | Common | SOLE |
| 349553107 | FTS | Fortis | $12.7M | 0.01% | 278,881 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty REIT | $12.4M | 0.01% | 245,676 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products | $11.9M | 0.01% | 48,381 | Common | SOLE |
| 384109104 | GGG | Graco | $11.9M | 0.01% | 136,035 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $11.3M | 0.01% | 255,325 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $10.5M | 0.01% | 37,435 | Common | SOLE |
| G29018101 | DLO | dLocal | $10.0M | 0.01% | 1,253,331 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $9.9M | 0.01% | 73,147 | Common | SOLE |
| 03831W108 | APP | AppLovin | $9.7M | 0.01% | 73,976 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $9.4M | 0.01% | 222,266 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $9.2M | 0.01% | 451,566 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $9.1M | 0.01% | 1,006,853 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $8.8M | 0.01% | 357,698 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $8.2M | 0.01% | 633,001 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $8.1M | 0.01% | 30,137 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $7.2M | 0.01% | 342,395 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $7.2M | 0.01% | 31,453 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $7.0M | 0.01% | 51,331 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $6.9M | 0.01% | 234,712 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $5.8M | 0.00% | 550,634 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $5.7M | 0.00% | 91,516 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $5.7M | 0.00% | 46,099 | Common | SOLE |
| 192005106 | CDXS | Codexis | $5.6M | 0.00% | 1,813,800 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $5.6M | 0.00% | 263,931 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle 7.25 Conv Pref 2027 | $5.4M | 0.00% | 120,000 | Common | SOLE |
| 869367102 | — | Sutro Biopharma | $5.3M | 0.00% | 1,519,341 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $5.0M | 0.00% | 14,876 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $3.8M | 0.00% | 251,639 | Common | SOLE |
| 761152107 | RMD | ResMed | $3.8M | 0.00% | 15,500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $3.8M | 0.00% | 92,534 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $3.6M | 0.00% | 177,666 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $3.2M | 0.00% | 15,349 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma ADR 1:1 | $3.2M | 0.00% | 21,403 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $2.3M | 0.00% | 78,838 | Common | SOLE |
| 842587107 | SO | Southern | $2.0M | 0.00% | 22,231 | Common | SOLE |
| 09769B107 | — | Bolt Projects Holdings Inc. | $2.0M | 0.00% | 2,465,807 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $1.8M | 0.00% | 930,285 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $1.8M | 0.00% | 567,396 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.7M | 0.00% | 13,612 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $1.6M | 0.00% | 39,581 | Common | SOLE |
| 15117K103 | CLLS | Cellectis ADR | $1.5M | 0.00% | 693,939 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $1.5M | 0.00% | 19,715 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Hdgs | $1.4M | 0.00% | 115,048 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $1.3M | 0.00% | 50,086 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.2M | 0.00% | 11,628 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $1.1M | 0.00% | 6,883 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $1.1M | 0.00% | 31,257 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $1.1M | 0.00% | 18,623 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $994,975 | 0.00% | 5,561 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $991,900 | 0.00% | 121,855 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $936,000 | 0.00% | 40,927 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc Class A | $911,736 | 0.00% | 40,378 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $711,500 | 0.00% | 23,693 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust REIT | $697,722 | 0.00% | 38,442 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $572,734 | 0.00% | 14,765 | Common | SOLE |
| 05988J103 | BAND | Bandwidth | $525,002 | 0.00% | 29,983 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $466,632 | 0.00% | 23,204 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $455,492 | 0.00% | 83,119 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $367,371 | 0.00% | 78,835 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $195,889 | 0.00% | 141,949 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $132,457 | 0.00% | 13,259 | Common | SOLE |
| 67022C205 | — | Nucana Plc ADR | $84,419 | 0.00% | 36,704 | Common | SOLE |
| 880770102 | TER | Teradyne | $38,840 | 0.00% | 290 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $36,261 | 0.00% | 391 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $24,152 | 0.00% | 300 | Common | SOLE |
| 904767704 | — | Unilever Spn.Adr 1:1 | $20,203 | 0.00% | 311 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $20,070 | 0.00% | 282 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $16,422 | 0.00% | 700 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $6,629 | 0.00% | 100 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $6,311 | 0.00% | 53 | Common | SOLE |
| 372303206 | GMAB | Genmab ADR | $1,317 | 0.00% | 54 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $1,026 | 0.00% | 40 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Hdg | $484 | 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.