Q4 2024 · 13F-HR
BAILLIE GIFFORD & COholdings as filed
Filed 2025-01-31 · accession 0001088875-25-000002
$130.14B
Reported value
271
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.Com | $7.91B | 6.08% | 36,052,157 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $7.31B | 5.61% | 4,296,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $7.10B | 5.46% | 52,892,836 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6.36B | 4.88% | 59,776,512 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5.89B | 4.52% | 13,157,694 | Common | SOLE |
| 81141R100 | SE | Sea Ltd ADR | $4.35B | 3.34% | 40,954,549 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk | $4.13B | 3.18% | 35,178,933 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.99B | 3.07% | 4,475,742 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $3.69B | 2.84% | 38,059,343 | Common | SOLE |
| 22266T109 | CPNG | Coupang | $3.54B | 2.72% | 161,036,432 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.44B | 2.65% | 5,882,385 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $3.43B | 2.64% | 31,884,160 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $3.11B | 2.39% | 7,371,795 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3.00B | 2.30% | 7,422,673 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.36B | 1.81% | 5,523,914 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $2.33B | 1.79% | 224,979,342 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $2.21B | 1.70% | 13,201,359 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Plc | $1.98B | 1.52% | 8,121,059 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.97B | 1.52% | 3,783,082 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.63B | 1.26% | 6,333,137 | Common | SOLE |
| 771049103 | RBLX | Roblox | $1.62B | 1.25% | 28,031,724 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1.62B | 1.24% | 38,889,571 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $1.56B | 1.20% | 10,905,133 | Common | SOLE |
| 79589L106 | IOT | Samsara | $1.44B | 1.11% | 32,929,387 | Common | SOLE |
| 03831W108 | APP | AppLovin | $1.32B | 1.02% | 4,084,496 | Common | SOLE |
| M98068105 | WIX | Wix Com | $1.20B | 0.93% | 5,613,289 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.14B | 0.87% | 14,612,792 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty | $1.01B | 0.77% | 8,009,434 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $987.2M | 0.76% | 1,911,320 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $950.7M | 0.73% | 4,040,259 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $949.2M | 0.73% | 11,167,806 | Common | SOLE |
| 783513203 | RYAAY | Ryanair ADR | $948.2M | 0.73% | 21,752,082 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $946.7M | 0.73% | 1,797,938 | Common | SOLE |
| 09075V102 | BNTX | BioNTech ADR | $936.7M | 0.72% | 8,220,581 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $917.6M | 0.71% | 2,487,384 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $888.4M | 0.68% | 2,740,102 | Common | SOLE |
| 817565104 | SCI | Service Corp.Intl. | $879.7M | 0.68% | 11,021,241 | Common | SOLE |
| N14506104 | ESTC | Elastic | $879.2M | 0.68% | 8,873,903 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $767.1M | 0.59% | 6,350,514 | Common | SOLE |
| 71654V408 | PBR | Petrobras Common ADR | $712.8M | 0.55% | 55,425,918 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd | $678.1M | 0.52% | 3,671,195 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $659.7M | 0.51% | 49,603,446 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $646.1M | 0.50% | 3,041,266 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $631.9M | 0.49% | 3,317,884 | Common | SOLE |
| 45784P101 | PODD | Insulet | $615.0M | 0.47% | 2,355,683 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $575.0M | 0.44% | 8,371,790 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Class A | $571.2M | 0.44% | 9,378,974 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $566.4M | 0.44% | 7,911,598 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $554.7M | 0.43% | 16,563,930 | Common | SOLE |
| 053332102 | AZO | AutoZone | $522.2M | 0.40% | 163,089 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $520.4M | 0.40% | 1,098,081 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Class A Common | $510.3M | 0.39% | 81,004,628 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $509.3M | 0.39% | 3,878,912 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $483.1M | 0.37% | 2,576,225 | Common | SOLE |
| 363576109 | AJG | AJ Gallagher & Co | $462.4M | 0.36% | 1,628,965 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $447.4M | 0.34% | 55,032,165 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz ADR | $425.4M | 0.33% | 4,491,504 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $424.9M | 0.33% | 853,110 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $417.8M | 0.32% | 2,705,776 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip | $413.6M | 0.32% | 3,683,542 | Common | SOLE |
| 452327109 | ILMN | Illumina | $403.3M | 0.31% | 3,018,193 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $392.2M | 0.30% | 227,220 | Common | SOLE |
| 874039100 | TSM | TSMC ADR | $384.2M | 0.30% | 1,945,432 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth | $383.7M | 0.29% | 758,423 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $382.9M | 0.29% | 808,968 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab ADR | $369.8M | 0.28% | 4,325,489 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen | $362.9M | 0.28% | 11,320,949 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma | $360.6M | 0.28% | 14,134,516 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $329.7M | 0.25% | 13,904,789 | Common | SOLE |
| 008073108 | AVAV | AeroVironment | $328.6M | 0.25% | 2,135,280 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $321.5M | 0.25% | 6,137,101 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $308.6M | 0.24% | 2,669,125 | Common | SOLE |
| G2519Y108 | BAP | Credicorp | $297.4M | 0.23% | 1,622,326 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings | $297.0M | 0.23% | 7,712,460 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc. | $288.6M | 0.22% | 14,489,554 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $280.3M | 0.22% | 538,857 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Class A | $273.9M | 0.21% | 6,179,761 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $273.0M | 0.21% | 923,701 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S A | $269.1M | 0.21% | 3,062,247 | Common | SOLE |
| G29183103 | ETN | Eaton | $264.8M | 0.20% | 797,982 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $263.9M | 0.20% | 4,943,742 | Common | SOLE |
| 72352L106 | PINS | $258.6M | 0.20% | 8,917,829 | Common | SOLE | |
| 199908104 | FIX | Comfort Systems USA | $256.7M | 0.20% | 605,359 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $251.0M | 0.19% | 12,313,931 | Common | SOLE |
| M7518J104 | ODD | Oddity | $250.8M | 0.19% | 5,969,581 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $246.8M | 0.19% | 6,633,458 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment ADR | $237.9M | 0.18% | 20,959,579 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource | $237.8M | 0.18% | 1,663,420 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $236.6M | 0.18% | 2,430,185 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $232.8M | 0.18% | 1,256,005 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR | $230.9M | 0.18% | 3,615,750 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $224.4M | 0.17% | 2,265,532 | Common | SOLE |
| 278865100 | ECL | Ecolab | $222.7M | 0.17% | 950,398 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings | $221.9M | 0.17% | 47,021,709 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $216.1M | 0.17% | 1,640,028 | Common | SOLE |
| 244199105 | DE | Deere & Co | $215.7M | 0.17% | 509,063 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $211.8M | 0.16% | 9,385,334 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $211.2M | 0.16% | 3,675,524 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $205.8M | 0.16% | 7,999,828 | Common | SOLE |
| 037833100 | AAPL | Apple | $205.6M | 0.16% | 820,871 | Common | SOLE |
| 77543R102 | ROKU | Roku | $196.0M | 0.15% | 2,636,614 | Common | SOLE |
| 98419M100 | XYL | Xylem | $190.1M | 0.15% | 1,638,523 | Common | SOLE |
| 311900104 | FAST | Fastenal | $185.4M | 0.14% | 2,578,451 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $183.7M | 0.14% | 2,134,166 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $183.4M | 0.14% | 1,839,545 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank ADR | $181.8M | 0.14% | 6,088,773 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $181.5M | 0.14% | 3,098,580 | Common | SOLE |
| 151290889 | CX | Cemex ADR | $178.8M | 0.14% | 31,697,814 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $173.4M | 0.13% | 730,233 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $168.1M | 0.13% | 24,864,058 | Common | SOLE |
| 40131M109 | GH | Guardant Health | $166.5M | 0.13% | 5,449,100 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd ADR | $162.8M | 0.13% | 15,043,697 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $158.2M | 0.12% | 943,875 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $157.7M | 0.12% | 832,818 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $148.6M | 0.11% | 1,100,441 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $132.7M | 0.10% | 2,051,194 | Common | SOLE |
| 650111107 | NYT | New York Times Co | $132.0M | 0.10% | 2,536,795 | Common | SOLE |
| 29358P101 | ENSG | The Ensign Group | $130.8M | 0.10% | 984,609 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $124.1M | 0.10% | 3,383,887 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $121.6M | 0.09% | 553,038 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $118.4M | 0.09% | 9,749,003 | Common | SOLE |
| 713448108 | PEP | Pepsico | $107.8M | 0.08% | 709,186 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $107.3M | 0.08% | 3,494,823 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $101.5M | 0.08% | 170,750 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $92.2M | 0.07% | 396,944 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $87.3M | 0.07% | 1,206,416 | Common | SOLE |
| 71654V101 | PBR/A | Petrobras Pref ADR | $82.5M | 0.06% | 6,964,302 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $75.5M | 0.06% | 8,876,535 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $74.9M | 0.06% | 593,605 | Common | SOLE |
| 059520106 | BCH | Banco De Chile ADR | $73.4M | 0.06% | 3,236,373 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $73.4M | 0.06% | 311,690 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Class C | $73.1M | 0.06% | 987,643 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings | $68.5M | 0.05% | 303,200 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $67.3M | 0.05% | 737,967 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $64.5M | 0.05% | 1,088,862 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd ADR | $63.7M | 0.05% | 2,907,660 | Common | SOLE |
| 461202103 | INTU | Intuit | $61.8M | 0.05% | 98,283 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $60.3M | 0.05% | 149,838 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco Pn ADR | $58.7M | 0.05% | 30,741,854 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $56.9M | 0.04% | 1,012,727 | Common | SOLE |
| 437076102 | HD | Home Depot | $53.8M | 0.04% | 138,216 | Common | SOLE |
| 191216100 | KO | Coca Cola | $53.1M | 0.04% | 852,417 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $52.3M | 0.04% | 706,796 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $52.0M | 0.04% | 2,146,690 | Common | SOLE |
| 833635105 | SQM | SQM ADR | $49.5M | 0.04% | 1,362,356 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price | $48.8M | 0.04% | 431,485 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA-ADR | $46.0M | 0.04% | 9,280,586 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $45.8M | 0.04% | 2,799,071 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $45.5M | 0.03% | 1,267,739 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $43.0M | 0.03% | 1,416,642 | Common | SOLE |
| 580135101 | MCD | McDonald's | $42.9M | 0.03% | 147,954 | Common | SOLE |
| G5960L103 | MDT | Medtronic | $41.3M | 0.03% | 517,380 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $41.1M | 0.03% | 123,275 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $40.6M | 0.03% | 1,649,790 | Common | SOLE |
| 80517M109 | SVV | Savers Value Village | $37.8M | 0.03% | 3,689,478 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $36.1M | 0.03% | 777,537 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $36.1M | 0.03% | 1,095,052 | Common | SOLE |
| 00288U106 | ABCL | Abcellera Biologics Inc | $35.9M | 0.03% | 12,236,465 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $35.1M | 0.03% | 1,194,717 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $35.1M | 0.03% | 14,667,069 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $34.6M | 0.03% | 1,161,310 | Common | SOLE |
| 898202106 | TRUP | Trupanion | $33.8M | 0.03% | 701,366 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $33.7M | 0.03% | 2,023,559 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies Ag ADR | $33.5M | 0.03% | 8,777,057 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $33.0M | 0.03% | 3,357,386 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corporation | $31.1M | 0.02% | 183,716 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc - A | $30.3M | 0.02% | 710,196 | Common | SOLE |
| G29018101 | DLO | dLocal | $29.4M | 0.02% | 2,613,514 | Common | SOLE |
| 929740108 | WAB | Wabtec | $29.0M | 0.02% | 152,782 | Common | SOLE |
| 852312305 | STAA | Staar Surgical | $28.0M | 0.02% | 1,153,886 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $27.3M | 0.02% | 375,546 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $26.9M | 0.02% | 746,109 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $26.7M | 0.02% | 5,375 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $26.1M | 0.02% | 454,384 | Common | SOLE |
| 704326107 | PAYX | Paychex | $25.4M | 0.02% | 181,359 | Common | SOLE |
| 482497104 | BEKE | KE Holdings ADR | $24.3M | 0.02% | 1,317,362 | Common | SOLE |
| G037AX101 | AMBA | Ambarella | $23.9M | 0.02% | 329,200 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $23.1M | 0.02% | 108,919 | Common | SOLE |
| 553368101 | MP | MP Materials | $23.1M | 0.02% | 1,482,473 | Common | SOLE |
| 74340E103 | PGNY | Progyny | $23.0M | 0.02% | 1,332,690 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology | $23.0M | 0.02% | 1,665,284 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $20.9M | 0.02% | 778,280 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger | $20.3M | 0.02% | 1,054,403 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $19.3M | 0.01% | 1,487,490 | Common | NONE |
| 25381B101 | DMRC | Digimarc | $18.4M | 0.01% | 492,530 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable | $18.3M | 0.01% | 663,077 | Common | SOLE |
| 09239B109 | BL | Blackline | $18.1M | 0.01% | 297,953 | Common | SOLE |
| 553498106 | MSA | MSA Safety | $18.1M | 0.01% | 108,897 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group | $16.8M | 0.01% | 269,836 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology Inc | $16.7M | 0.01% | 10,233,573 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery | $16.5M | 0.01% | 1,119,841 | Common | SOLE |
| 743315103 | PGR | Progressive | $16.2M | 0.01% | 67,493 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $16.1M | 0.01% | 78,503 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $16.0M | 0.01% | 303,618 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.8M | 0.01% | 122,465 | Common | SOLE |
| 70450Y103 | PYPL | PayPal | $14.2M | 0.01% | 166,823 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $14.0M | 0.01% | 76,215 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $13.9M | 0.01% | 75,411 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies | $13.8M | 0.01% | 37,472 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $13.7M | 0.01% | 398,907 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $13.7M | 0.01% | 167,309 | Common | SOLE |
| 654106103 | NKE | Nike | $13.6M | 0.01% | 180,351 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $13.2M | 0.01% | 408,125 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $12.9M | 0.01% | 589,640 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $12.7M | 0.01% | 37,104 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc. | $12.6M | 0.01% | 451,114 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $11.5M | 0.01% | 93,853 | Common | SOLE |
| 384109104 | GGG | Graco | $11.4M | 0.01% | 134,945 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $11.0M | 0.01% | 822,088 | Common | SOLE |
| 25609L105 | DCBO | Docebo | $10.6M | 0.01% | 236,724 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $10.1M | 0.01% | 76,904 | Common | SOLE |
| 349553107 | FTS | Fortis | $10.1M | 0.01% | 242,583 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $9.8M | 0.01% | 1,897,654 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products | $8.4M | 0.01% | 47,822 | Common | SOLE |
| 192005106 | CDXS | Codexis | $8.1M | 0.01% | 1,694,025 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $7.6M | 0.01% | 308,236 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $7.2M | 0.01% | 48,919 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $6.9M | 0.01% | 29,617 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $6.7M | 0.01% | 629,797 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc REIT | $6.7M | 0.01% | 63,001 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $6.5M | 0.01% | 306,429 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Class A | $6.5M | 0.01% | 92,025 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics ADR | $6.4M | 0.00% | 11,819,095 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $6.3M | 0.00% | 418,858 | Common | SOLE |
| 302941109 | FCN | FTI Consulting | $5.8M | 0.00% | 30,493 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $5.6M | 0.00% | 59,698 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc REIT | $5.1M | 0.00% | 41,182 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $4.9M | 0.00% | 120,000 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $4.8M | 0.00% | 14,486 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $4.8M | 0.00% | 238,192 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $3.2M | 0.00% | 86,030 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy, Inc. | $2.3M | 0.00% | 70,923 | Common | SOLE |
| 842587107 | SO | Southern | $2.0M | 0.00% | 24,639 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.7M | 0.00% | 19,093 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $1.5M | 0.00% | 21,348 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $1.5M | 0.00% | 51,247 | Common | SOLE |
| 281020107 | EIX | Edison International | $1.5M | 0.00% | 18,900 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies Inc | $1.5M | 0.00% | 106,977 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.4M | 0.00% | 11,922 | Common | SOLE |
| 09769B107 | — | Bolt Projects Holdings Inc. | $1.2M | 0.00% | 2,465,807 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust REIT | $1.2M | 0.00% | 6,634 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Hdgs | $1.2M | 0.00% | 115,141 | Common | SOLE |
| 29476L107 | EQR | Equity Residential REIT | $1.1M | 0.00% | 14,831 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $778,850 | 0.00% | 21,315 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc REIT | $770,807 | 0.00% | 38,027 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $764,767 | 0.00% | 5,006 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $742,647 | 0.00% | 16,715 | Common | SOLE |
| 57667T100 | MTLS | Materialise Nv ADR | $585,158 | 0.00% | 83,119 | Common | SOLE |
| 15117K103 | CLLS | Cellectis ADR | $522,772 | 0.00% | 290,429 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $480,236 | 0.00% | 20,898 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $464,050 | 0.00% | 13,308 | Common | SOLE |
| 05988J103 | BAND | Bandwidth | $459,829 | 0.00% | 27,017 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty REIT | $357,412 | 0.00% | 9,245 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust REIT | $332,695 | 0.00% | 19,628 | Common | SOLE |
| 30219Q106 | EXFY | Expensify Inc | $248,929 | 0.00% | 74,307 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $187,032 | 0.00% | 50,413 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $186,554 | 0.00% | 13,259 | Common | SOLE |
| 869367102 | — | Sutro Biopharma | $89,775 | 0.00% | 48,791 | Common | SOLE |
| 67022C205 | — | Nucana Plc ADR | $43,678 | 0.00% | 36,704 | Common | SOLE |
| 880770102 | TER | Teradyne | $39,287 | 0.00% | 312 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $35,066 | 0.00% | 379 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $30,504 | 0.00% | 389 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $23,128 | 0.00% | 110 | Common | SOLE |
| 904767704 | — | Unilever Spn.Adr 1:1 | $22,567 | 0.00% | 398 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Spn.Adr 1:1 | $18,760 | 0.00% | 319 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $5,007 | 0.00% | 100 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk 'B' Adr 1:1 | $4,559 | 0.00% | 53 | Common | SOLE |
| 89151E109 | TTEN | Total Fina ADR | $3,161 | 0.00% | 58 | Common | SOLE |
| 50202M102 | LI | Li Auto ADR | $2,687 | 0.00% | 112 | Common | SOLE |
| 372303206 | GMAB | Genmab ADR | $1,127 | 0.00% | 54 | Common | SOLE |
| 80880W106 | SCLXUSD | Scilex Hdg | $223 | 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.