Baillie Gifford

Q2 2018 13F

As of: Jun 30, 2018
Filed: Jul 17, 2018
US stock: $92.7B · prev $85.3B
Positions: 207 · prev 204
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves199 since the prior filing

+4.6 pp in · −4.6 pp out

New 12 +2.87 pp
Added 106 +1.76 pp
Trimmed 72 −3.89 pp
Exited 9 −0.75 pp

The book

Focused · behaves like 29 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 17% a year, about 5.8 years per position

Low
Moderate
High

Top 5 positions34% of US stock

AMZN Amazon.Com Inc trimmed+0.04 pp trimmed+0.0410.0%
BABA Alibaba Group Holding Limited trimmed−0.81 pp trimmed−0.818.9%
BIDU Baidu, Inc. trimmed−0.31 pp trimmed−0.315.3%
ILMN Illumina Inc trimmed+0.08 pp trimmed+0.085.0%
TSLA Tesla, Inc. added+0.88 pp added+0.884.9%

Positions207 in this filing · 9 exited


AMZNAmazon.Com Inc	9.96%	5,427,762	$9.2B	trimmed−7%	+0.04 pp	21 q
BABAAlibaba Group Holding Limited	8.95%	44,701,676	$8.3B	trimmed−1%	−0.81 pp	16 q
BIDUBaidu, Inc.	5.31%	20,235,482	$4.9B	trimmed−6%	−0.31 pp	21 q
ILMNIllumina Inc	4.98%	16,536,804	$4.6B	trimmed−6%	+0.08 pp	21 q
TSLATesla, Inc.	4.87%	13,171,801	$4.5B	added+3%	+0.88 pp	21 q
METAMeta Platforms, Inc. Class A	4.02%	19,149,262	$3.7B	trimmed−5%	+0.24 pp	21 q
NFLXNetFlix Inc	3.22%	7,620,184	$3.0B	trimmed−2%	+0.52 pp	14 q
GOOGAlphabet Inc. Class C	2.83%	2,348,484	$2.6B	trimmed−2%	−0.08 pp	17 q
CTRPTrip.com Group Limited	2.79%	54,348,630	$2.6B	trimmed−1%	−0.20 pp	21 q
SPOTSpotify Technology S.A.	2.35%	12,969,536	$2.2B	new	+2.35 pp	new
RACEFerrari N.V.	2.12%	14,454,166	$2.0B	trimmed−1%	+0.06 pp	10 q
NVDANvidia Corp	2.03%	7,940,231	$1.9B	trimmed−20%	−0.67 pp	10 q
TALTAL Education Group	1.93%	48,626,927	$1.8B	trimmed−2%	−0.23 pp	10 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.75%	44,375,523	$1.6B	added0%	−0.52 pp	10 q
MELIMercado Libre, Inc	1.67%	5,179,900	$1.5B	trimmed−2%	−0.54 pp	21 q
unresolvedFiat Chrysler Automobiles NV s	1.56%	75,688,110	$1.4B	trimmed−2%	−0.28 pp	15 q
ELVElevance Health, Inc.	1.24%	4,810,073	$1.1B	trimmed−1%	−0.01 pp	15 q
9990302DApache Corp	1.24%	24,490,129	$1.1B	added+76%	+0.61 pp	21 q
ISRGIntuitive Surgical Inc.	1.22%	2,367,622	$1.1B	trimmed−22%	−0.26 pp	21 q
MAMastercard Incorporated	1.20%	5,640,142	$1.1B	trimmed−0%	+0.04 pp	21 q
MCOMoody's Corporation	1.20%	6,535,253	$1.1B	trimmed−1%	−0.05 pp	21 q
unresolvedGrubhub Inc	1.05%	9,304,281	$976M	added+7%	+0.02 pp	13 q
SGENSeagen Inc.	1.02%	14,219,765	$944M	trimmed−3%	+0.12 pp	21 q
ABMDAbiomed Inc	0.93%	2,106,320	$862M	added+3%	+0.23 pp	11 q
WDAYWorkday, Inc. Class A	0.87%	6,636,094	$804M	trimmed−4%	−0.16 pp	21 q
VVISA Inc.	0.86%	6,048,510	$801M	trimmed−1%	0.00 pp	21 q
CRMSalesforce, Inc.	0.85%	5,749,876	$784M	trimmed−5%	+0.03 pp	21 q
unresolvedBluebird Bio Inc	0.82%	4,843,399	$760M	trimmed−4%	−0.19 pp	14 q
NTESNetEase, inc.	0.82%	2,992,316	$756M	trimmed−3%	−0.19 pp	8 q
MKTXMarketAxess Holdings Inc.	0.79%	3,682,935	$729M	added+1%	−0.14 pp	21 q
unresolvedNew Oriental Ed & Tech Grp I	0.78%	7,616,578	$721M	added0%	0.00 pp	21 q
RYAAYRyanair Holdings plc	0.73%	5,936,962	$678M	added+2%	−0.11 pp	11 q
EOGEOG Resources, Inc.	0.67%	4,960,707	$617M	trimmed−1%	+0.05 pp	21 q
FRCBFirst Republic Bk CA	0.64%	6,092,149	$590M	added+2%	−0.01 pp	21 q
MKLMarkel Group Inc.	0.64%	550,655	$597M	added+1%	−0.11 pp	21 q
ZZillow Group, Inc. Class C	0.63%	9,927,622	$586M	added×2.0	+0.32 pp	12 q
RCLRoyal Caribbean Group	0.62%	5,548,088	$575M	trimmed−20%	−0.34 pp	21 q
unresolvedAtlassian Corp Plc	0.55%	8,123,839	$508M	trimmed−5%	+0.01 pp	9 q
RMDResMed Inc.	0.54%	4,826,851	$500M	trimmed−1%	−0.02 pp	8 q
DXCMDexCom, Inc.	0.53%	5,198,067	$494M	trimmed−4%	+0.06 pp	21 q
MLMMartin Marietta Materials	0.53%	2,216,713	$495M	added0%	−0.01 pp	21 q
AMTTd Ameritrade Holding Corp	0.53%	8,966,013	$491M	trimmed−2%	−0.10 pp	21 q
TMOThermo Fisher Scientific, Inc.	0.53%	2,378,190	$493M	trimmed−1%	−0.05 pp	3 q
WATWaters Corp	0.53%	2,555,939	$495M	trimmed−1%	−0.07 pp	21 q
VRSKVerisk Analytics, Inc.	0.51%	4,349,677	$468M	trimmed−1%	−0.03 pp	9 q
WABWabtec Inc.	0.51%	4,829,772	$476M	added+3%	+0.06 pp	10 q
AJGArthur J. Gallagher & Co.	0.50%	7,122,091	$465M	trimmed−1%	−0.08 pp	3 q
JDJD.com, Inc.	0.50%	12,008,516	$468M	trimmed−0%	−0.07 pp	17 q
UAAUnder Armour, Inc.	0.50%	20,640,923	$464M	trimmed−5%	+0.08 pp	12 q
CHRWC.H. Robinson Worldwide, Inc.	0.46%	5,080,124	$425M	trimmed−1%	−0.10 pp	20 q
ALNYAlnylam Pharmaceuticals, Inc.	0.45%	4,231,881	$417M	added+10%	−0.09 pp	21 q
IBKRInteractive Brokers Group, Inc. Class A	0.44%	6,288,796	$405M	added+2%	−0.05 pp	10 q
BAPCredicorp LTD	0.43%	1,762,130	$397M	added+46%	+0.11 pp	21 q
IONSIonis Pharmaceuticals, Inc.	0.42%	9,279,730	$387M	added+48%	+0.10 pp	11 q
RBARB Global, Inc.	0.41%	11,224,012	$383M	added+2%	0.00 pp	21 q
MYGNMyriad Genetics Inc	0.38%	9,455,185	$353M	trimmed−1%	+0.05 pp	20 q
ATHMAutohome Inc.	0.37%	3,353,980	$339M	trimmed−2%	+0.03 pp	13 q
IBNICICI Bank Limited	0.37%	43,221,030	$347M	added+53%	+0.08 pp	21 q
MTDMettler-Toledo International	0.37%	588,481	$341M	trimmed−5%	−0.05 pp	21 q
TERTeradyne, Inc.	0.36%	8,647,094	$329M	trimmed−2%	−0.11 pp	21 q
WUBA58.COM Inc	0.35%	4,743,876	$329M	trimmed−0%	−0.10 pp	5 q
SITESiteOne Landscape Supply, Inc.	0.35%	3,916,122	$329M	trimmed−1%	−0.01 pp	5 q
WWayfair Inc.	0.35%	2,696,705	$320M	added+14%	+0.16 pp	12 q
JEFJefferies Financial Group Inc.	0.34%	13,669,151	$311M	new	+0.34 pp	new
ITUBItau Unibanco Holding S.A.	0.32%	28,203,732	$293M	added+8%	−0.16 pp	21 q
TREELendingTree, Inc.	0.31%	1,330,086	$284M	added+5%	−0.18 pp	10 q
CPACopa Holdings, S.A.	0.30%	2,912,105	$276M	added+36%	−0.02 pp	21 q
WIXWIX.com Ltd.	0.28%	2,595,301	$260M	trimmed−6%	+0.02 pp	11 q
ALBAlbemarle Corporation	0.27%	2,617,349	$247M	added×13.2	+0.25 pp	6 q
KEXKirby Corporation	0.27%	3,047,764	$255M	trimmed−2%	−0.01 pp	10 q
SHOPShopify Inc. Class A subordinate voting shares	0.26%	1,682,123	$245M	added+21%	+0.06 pp	4 q
HHCThe Howard Hughes Corporation	0.24%	1,669,487	$221M	trimmed−1%	−0.04 pp	18 q
AMDAdvanced Micro Devices	0.23%	14,429,149	$216M	trimmed−1%	+0.06 pp	5 q
CXCemex S.A.B. de C.V.	0.22%	31,700,250	$208M	trimmed−0%	−0.03 pp	21 q
QSRRestaurant Brands International Inc.	0.22%	3,388,671	$204M	added+6%	+0.01 pp	15 q
LECOLincoln Electric Holdings Inc	0.21%	2,222,256	$195M	trimmed−0%	−0.03 pp	21 q
DNOWDNOW Inc.	0.21%	14,343,559	$191M	added+7%	+0.05 pp	17 q
PBRPetroleo Brasileiro S.a.-petrobras	0.18%	16,745,979	$168M	added+30%	−0.03 pp	7 q
SRCLStericycle Inc	0.18%	2,558,365	$167M	trimmed−0%	0.00 pp	10 q
DATATableau Software, Inc.	0.18%	1,716,736	$168M	added+12%	+0.03 pp	10 q
WSOWatsco, Inc.	0.17%	876,510	$156M	added+7%	0.00 pp	21 q
HDBHDFC Bank Limited	0.15%	1,318,914	$139M	trimmed−1%	0.00 pp	14 q
GOOGLAlphabet Inc. Class A	0.14%	114,684	$129M	trimmed−0%	0.00 pp	12 q
CHGGChegg, Inc.	0.14%	4,663,439	$130M	added+11%	+0.04 pp	3 q
CBPOChina Biologic Products Hold	0.14%	1,347,282	$134M	added+1%	+0.01 pp	4 q
BBDBanco Bradesco S.A.	0.13%	17,509,302	$120M	added+2%	−0.09 pp	7 q
unresolvedEllie Mae	0.12%	1,029,367	$107M	added+6%	+0.02 pp	20 q
PSMTPricesmart Inc	0.12%	1,243,380	$113M	added+6%	0.00 pp	21 q
VRTXVertex Pharmaceuticals Inc	0.11%	578,439	$98M	added+6%	+0.01 pp	7 q
CSGPCoStar Group Inc	0.10%	214,920	$89M	added+8%	+0.02 pp	8 q
FTVFortive Corporation	0.10%	1,239,927	$96M	added+6%	−0.01 pp	8 q
NVCRNovoCure Limited	0.10%	3,093,395	$97M	added+13%	+0.03 pp	3 q
MMYTMakeMyTrip Limited	0.10%	2,576,385	$93M	added+1%	0.00 pp	6 q
AIYActivision Blizzard Inc	0.09%	1,120,164	$85M	added+6%	+0.01 pp	7 q
DNLIDenali Therapeutics Inc.	0.09%	5,344,633	$82M	added+3%	−0.03 pp	3 q
PENPenumbra, Inc.	0.09%	621,371	$86M	added+7%	+0.01 pp	4 q
AXPAmerican Express Company	0.08%	748,217	$73M	trimmed−13%	−0.01 pp	20 q
DBXDropbox, Inc. Class A	0.08%	2,185,941	$71M	trimmed0%	0.00 pp	2 q
EMBJEmbraer S.A.	0.08%	3,072,988	$77M	trimmed−3%	−0.02 pp	21 q
NEWRNew Relic, Inc.	0.08%	735,425	$74M	added+9%	+0.02 pp	3 q
RDFNRedfin Corporation	0.08%	3,284,072	$76M	added+37%	+0.02 pp	4 q
UAUnder Armour, Inc. Class C, $0.0003 1/3 par value	0.08%	3,408,797	$72M	added+6%	+0.03 pp	7 q
ZGZillow Group Inc Class A	0.08%	1,250,319	$75M	trimmed−8%	−0.01 pp	14 q
CELGCelgene Corp	0.07%	859,886	$68M	added+5%	−0.02 pp	8 q
MSFTMicrosoft Corp	0.07%	649,496	$64M	added+1%	0.00 pp	21 q
SFIXStitch Fix, Inc. Class A	0.07%	2,290,113	$63M	added+19%	+0.02 pp	3 q
AVAVAeroVironment, Inc.	0.06%	764,588	$55M	added+47%	+0.03 pp	21 q
AGIOAgios Pharmaceuticals, Inc.	0.06%	626,603	$53M	added+8%	0.00 pp	2 q
unresolvedFoundation Medicine	0.06%	404,260	$55M	added+4%	+0.02 pp	16 q
IPGPIPG Photonics Corporation	0.06%	238,113	$53M	added+8%	0.00 pp	21 q
IRBTiRobot Corporation	0.06%	673,669	$51M	added+3%	+0.01 pp	21 q
SESea Limited	0.06%	3,803,961	$57M	held	—	3 q
UBXGBUnity Biotechnology Inc	0.06%	3,803,014	$57M	new	+0.06 pp	new
FASTFastenal Co	0.05%	978,977	$47M	added+3%	−0.01 pp	20 q
GKOSGlaukos Corporation	0.05%	1,211,663	$49M	added+8%	+0.01 pp	3 q
HEI.AHeico Corp Cl A	0.05%	792,216	$48M	added+30%	0.00 pp	5 q
VVRInvesco Senior Income Trust	0.05%	9,770,700	$42M	trimmed−12%	−0.01 pp	15 q
TRUPTrupanion, Inc.	0.05%	1,226,439	$47M	added+5%	+0.01 pp	8 q
ADAPYAdaptimmune Theraptcs	0.04%	3,033,261	$36M	added+18%	+0.01 pp	10 q
BZUNBaozun Inc.	0.04%	730,610	$40M	added+8%	0.00 pp	6 q
KMXCarMax Inc.	0.04%	465,202	$34M	added+3%	+0.01 pp	21 q
KOCoca-Cola Company	0.04%	850,084	$37M	added+2%	0.00 pp	18 q
CDXSCodexis, Inc.	0.04%	2,646,240	$38M	added+15%	+0.01 pp	14 q
JNJJohnson & Johnson	0.04%	275,550	$33M	added+3%	0.00 pp	21 q
STAAStaar Surgical Co	0.04%	1,158,550	$36M	added+8%	+0.02 pp	7 q
TJXTJX Companies, Inc. (The)	0.04%	397,106	$38M	trimmed−5%	0.00 pp	21 q
TDOCTeladoc Health, Inc.	0.04%	613,644	$36M	added+16%	+0.01 pp	6 q
SINASina Corp	0.04%	430,043	$36M	added+2%	−0.01 pp	10 q
ADIAnalog Devices, Inc.	0.03%	314,249	$30M	added0%	0.00 pp	21 q
BNFTBenefitfocus, Inc.	0.03%	696,164	$23M	added+88%	+0.02 pp	4 q
BLBlackLine, Inc.	0.03%	547,463	$24M	added+38%	+0.01 pp	2 q
EXKExact Sciences Corp	0.03%	533,644	$32M	added+47%	+0.01 pp	4 q
ELThe Estee Lauder Companies Inc. Class A	0.03%	192,461	$27M	held	—	11 q
MCDMcDonald's Corporation	0.03%	149,258	$23M	added+1%	0.00 pp	21 q
unresolvedNational Instrs Corp	0.03%	765,240	$32M	added+5%	−0.01 pp	13 q
PEPPepsiCo, Inc.	0.03%	224,692	$24M	added+1%	0.00 pp	21 q
PGProcter & Gamble Company	0.03%	368,841	$29M	added+2%	0.00 pp	13 q
SOHUSohu.com Limited	0.03%	701,711	$25M	new	+0.03 pp	new
SPLKSplunk Inc	0.03%	249,001	$25M	added+21%	+0.01 pp	19 q
unresolvedVoya Prime Rate Trust	0.03%	5,514,400	$28M	trimmed−38%	−0.02 pp	15 q
ADROChinook Therapeutics Inc	0.02%	2,810,508	$20M	added+70%	0.00 pp	10 q
AEEAmeren Corporation	0.02%	262,540	$16M	added0%	0.00 pp	10 q
AAPLApple Inc.	0.02%	123,141	$23M	added0%	0.00 pp	21 q
AGRAvangrid, Inc.	0.02%	352,670	$19M	added0%	0.00 pp	10 q
EDConsolidated Edison, Inc.	0.02%	198,262	$15M	added+7%	0.00 pp	9 q
ESEversource Energy	0.02%	258,123	$15M	added0%	0.00 pp	10 q
EVHEvolent Health, Inc Class A	0.02%	868,214	$18M	new	+0.02 pp	new
EXCExelon Corporation	0.02%	428,145	$18M	added+6%	0.00 pp	9 q
FAROFaro Technologies Inc	0.02%	309,600	$17M	added+2%	0.00 pp	21 q
HEIHEICO Corporation	0.02%	253,777	$19M	trimmed−11%	0.00 pp	20 q
LINDLindblad Expeditions Holdings Inc.	0.02%	1,072,701	$14M	held	—	3 q
2051428DOmr Art Smgarp Eu Eq PEN-2	0.02%	494,467	$20M	added0%	0.00 pp	7 q
MTBM&T Bank Corp.	0.02%	104,293	$18M	held	—	21 q
unresolvedMindbody Cl A	0.02%	462,337	$18M	added+11%	0.00 pp	6 q
PCRXPacira BioSciences, Inc.	0.02%	582,000	$19M	added+14%	0.00 pp	12 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.02%	1,967,753	$17M	new	+0.02 pp	new
RPMRPM International, Inc.	0.02%	298,356	$17M	trimmed−1%	0.00 pp	2 q
SHWThe Sherwin-Williams Company	0.02%	45,475	$19M	added+4%	0.00 pp	20 q
TERPTerraForm Power, Inc	0.02%	1,858,804	$22M	new	+0.02 pp	new
UPSUnited Parcel Service, Inc. Class B	0.02%	213,046	$23M	added+3%	−0.01 pp	21 q
VECOVeeco Instruments Inc	0.02%	1,291,414	$18M	added+7%	0.00 pp	11 q
WECWEC Energy Group, Inc.	0.02%	219,127	$14M	added+7%	0.00 pp	9 q
unresolvedCyberArk Software Ltd	0.02%	264,900	$17M	new	+0.02 pp	new
ALGNAlign Technology Inc	0.01%	13,688	$5M	held	—	3 q
ONCBeOne Medicines Ltd.	0.01%	83,419	$13M	trimmed−5%	−0.01 pp	10 q
BGTBlackRock Floating Rate Income Trust	0.01%	958,251	$13M	trimmed−17%	−0.01 pp	19 q
BRFSNBrf Sa-adr	0.01%	1,652,096	$8M	new	+0.01 pp	new
BTIBritish American Tobacco p.l.c.	0.01%	126,957	$6M	added+3%	0.00 pp	4 q
CEVACEVA Inc.	0.01%	366,544	$11M	added+14%	0.00 pp	6 q
96669EURDmrc LLC	0.01%	425,736	$11M	added+3%	0.00 pp	12 q
DLBDolby Laboratories, Inc.Class A	0.01%	218,058	$13M	trimmed−21%	−0.01 pp	21 q
EVFEaton Vance Senior Income Trust	0.01%	1,050,000	$7M	trimmed−44%	−0.01 pp	19 q
EIXEdison International	0.01%	212,640	$13M	added+8%	0.00 pp	9 q
HIMXHimax Technologies, Inc.	0.01%	675,800	$5M	held	—	13 q
HCMHUTCHMED (China) Limited	0.01%	204,663	$6M	trimmed−1%	0.00 pp	9 q
INFYInfosys Limited	0.01%	553,318	$11M	trimmed−2%	0.00 pp	18 q
JTJianpu Technology Inc.	0.01%	1,897,456	$13M	added+87%	0.00 pp	2 q
Liberty Interactive LLCconvertible	0.01%	14,407,000	$9M	added+1%	0.00 pp	5 q
MCHPMicrochip Technology Inc	0.01%	82,660	$8M	held	—	20 q
unresolvedNucana Plc ADR	0.01%	655,450	$12M	added+2%	0.00 pp	4 q
unresolvedNuveen Senior Income Fund	0.01%	1,400,331	$9M	trimmed−27%	0.00 pp	19 q
PCGPG&E Corporation	0.01%	267,109	$11M	added+9%	0.00 pp	10 q
XPHDXPioneer Floating Rate Fund	0.01%	804,500	$9M	trimmed−35%	−0.01 pp	19 q
unresolvedRestorbio Inc	0.01%	890,216	$8M	added+62%	0.00 pp	2 q
SLBSLB Limited	0.01%	119,127	$8M	held	—	20 q
Tesla Energy Operationsconvertible	0.01%	13,058,000	$12M	added+9%	0.00 pp	5 q
Sunpower Corpconvertible	0.01%	13,346,000	$11M	held	—	5 q
VARVarian Medical Systems, Inc.	0.01%	117,375	$13M	held	—	20 q
AMBAAmbarella, Inc.	0.01%	326,847	$13M	added+23%	−0.01 pp	6 q
BCRHBlue Capital Reinsurance Hol	0.01%	629,438	$7M	held	—	19 q
SSYSStratasys Inc (ISRAEL)	0.01%	683,836	$13M	added+3%	−0.01 pp	21 q
ACTGAcacia Research Corporation	0.00%	365,820	$2M	held	—	21 q
unresolvedApollo Senior Floating Rate Fund Inc	0.00%	173,769	$3M	trimmed−72%	−0.01 pp	19 q
unresolvedAslan Pharmaceuticals ADR	0.00%	450,133	$4M	new	0.00 pp	new
2663134DBitauto Holdings Ltd-adr	0.00%	58,113	$1M	new	0.00 pp	new
BGBBlackstone Strategic Credit 2027 Term Fund	0.00%	271,120	$4M	trimmed−48%	−0.01 pp	6 q
unresolvedChina Rapid Finance ADR	0.00%	300,000	$651,000	held	—	5 q
ECLEcolab, Inc.	0.00%	16,402	$2M	added+19%	0.00 pp	6 q
KEPKorea Electric Power Corp	0.00%	65,300	$936,000	held	—	8 q
XJQCXNuveen Credit Strategies Inc	0.00%	482,000	$4M	trimmed−52%	−0.01 pp	6 q
RIORio Tinto plc	0.00%	70,626	$4M	held	—	16 q
SNAPSnap Inc.	0.00%	246,186	$3M	new	0.00 pp	new
WBWeibo Corporation	0.00%	26,310	$2M	trimmed−73%	−0.01 pp	8 q
WITWipro Limited	0.00%	31,095	$149,000	added+15%	0.00 pp	13 q
XYLXylem Inc	0.00%	48,518	$3M	added+19%	0.00 pp	6 q
unresolvedLuxoft Holding	0.00%	96,930	$4M	held	—	9 q
FOMXFoamix Pharmaceuticals Ltd	0.00%	219,400	$1M	held	—	13 q
unresolvedLeucadia National	—	−13,738,059	—	exited	−0.37 pp	—
NBISNebius Group N.V. Class A	—	−5,636,741	—	exited	−0.26 pp	—
MULEMuleSoft, Inc.	—	−1,182,527	—	exited	−0.06 pp	—
unresolvedFinancial Engines	—	−574,042	—	exited	−0.02 pp	—
SOHUNSohu.com Inc	—	−673,888	—	exited	−0.02 pp	—
unresolvedTerraform Pwr Inc	—	−1,774,504	—	exited	−0.02 pp	—
XFCTXFirst Trust Snr FL Rt Inc II	—	−183,676	—	exited	0.00 pp	—
REGNRegeneron Pharmaceuticals Inc	—	−5,500	—	exited	0.00 pp	—
VALEVale S.a.	—	−240,728	—	exited	0.00 pp	—