Baillie Gifford

Q1 2019 13F

As of: Mar 31, 2019
Filed: May 1, 2019
US stock: $91.4B · prev $77.0B
Positions: 227 · prev 226
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%

Moves203 since the prior filing

+2.6 pp in · −2.5 pp out

New 10 +0.57 pp
Added 116 +2.03 pp
Trimmed 68 −1.64 pp
Exited 9 −0.89 pp

The book

Focused · behaves like 32 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 13% a year, about 7.8 years per position

Low
Moderate
High

Top 5 positions31% of US stock

Positions227 in this filing · 9 exited


BABAAlibaba Group Holding Limited	9.78%	49,028,056	$8.9B	added+4%	+1.36 pp	19 q
AMZNAmazon.Com Inc	8.59%	4,408,143	$7.8B	trimmed−3%	−0.26 pp	24 q
ILMNIllumina Inc	5.43%	15,975,291	$5.0B	trimmed−1%	−0.83 pp	24 q
TSLATesla, Inc.	4.05%	13,244,526	$3.7B	added0%	−1.67 pp	24 q
BIDUBaidu, Inc.	3.16%	17,522,058	$2.9B	trimmed−3%	−0.57 pp	24 q
NFLXNetFlix Inc	2.96%	7,580,210	$2.7B	trimmed−1%	+0.31 pp	17 q
GOOGAlphabet Inc. Class C	2.95%	2,300,617	$2.7B	trimmed−0%	−0.15 pp	20 q
METAMeta Platforms, Inc. Class A	2.88%	15,795,141	$2.6B	trimmed−7%	−0.01 pp	24 q
SPOTSpotify Technology S.A.	2.85%	18,761,960	$2.6B	added+7%	+0.26 pp	4 q
MELIMercado Libre, Inc	2.71%	4,876,568	$2.5B	trimmed−6%	+0.73 pp	24 q
CTRPTrip.com Group Limited	2.29%	47,923,782	$2.1B	trimmed−1%	+0.60 pp	24 q
RACEFerrari N.V.	2.07%	14,127,790	$1.9B	trimmed−1%	+0.23 pp	13 q
TALTAL Education Group	1.85%	46,920,125	$1.7B	trimmed−1%	+0.21 pp	13 q
MAMastercard Incorporated	1.51%	5,873,642	$1.4B	trimmed−0%	+0.07 pp	24 q
NVDANvidia Corp	1.50%	7,647,342	$1.4B	added+16%	+0.36 pp	13 q
ELVElevance Health, Inc.	1.39%	4,425,088	$1.3B	trimmed−1%	−0.13 pp	18 q
ISRGIntuitive Surgical Inc.	1.35%	2,158,747	$1.2B	trimmed−1%	−0.01 pp	24 q
SHOPShopify Inc. Class A subordinate voting shares	1.34%	5,920,039	$1.2B	added+56%	+0.66 pp	7 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.20%	26,829,159	$1.1B	added+1%	−0.07 pp	13 q
MCOMoody's Corporation	1.19%	6,012,312	$1.1B	added0%	+0.10 pp	24 q
MKTXMarketAxess Holdings Inc.	1.09%	4,036,695	$993M	added0%	−0.01 pp	24 q
WDAYWorkday, Inc. Class A	1.08%	5,129,873	$989M	trimmed−16%	−0.19 pp	24 q
VVISA Inc.	1.02%	5,996,677	$937M	trimmed−1%	−0.02 pp	24 q
CRMSalesforce, Inc.	0.92%	5,320,031	$843M	trimmed−1%	−0.04 pp	24 q
unresolvedAtlassian Corp Plc	0.92%	7,512,567	$844M	trimmed−1%	+0.04 pp	12 q
9990302DApache Corp	0.91%	23,875,797	$828M	trimmed−2%	+0.08 pp	24 q
unresolvedFiat Chrysler Automobiles NV s	0.83%	51,159,798	$762M	trimmed−21%	−0.38 pp	18 q
IBNICICI Bank Limited	0.78%	61,997,720	$710M	added0%	−0.05 pp	24 q
unresolvedBluebird Bio Inc	0.77%	4,479,101	$705M	trimmed−1%	+0.19 pp	17 q
IONSIonis Pharmaceuticals, Inc.	0.77%	8,644,351	$702M	trimmed−1%	+0.16 pp	14 q
MSFTMicrosoft Corp	0.75%	5,827,980	$687M	added×9.0	+0.66 pp	24 q
FRCBFirst Republic Bk CA	0.73%	6,681,207	$671M	trimmed−0%	−0.03 pp	24 q
TMOThermo Fisher Scientific, Inc.	0.71%	2,358,394	$646M	trimmed−0%	+0.02 pp	6 q
unresolvedGrubhub Inc	0.70%	9,175,238	$637M	trimmed−2%	−0.23 pp	16 q
WATWaters Corp	0.69%	2,500,977	$630M	trimmed−0%	+0.07 pp	24 q
DXCMDexCom, Inc.	0.64%	4,919,724	$586M	trimmed−0%	−0.13 pp	24 q
KEXKirby Corporation	0.63%	7,712,253	$579M	added0%	−0.04 pp	13 q
MLMMartin Marietta Materials	0.63%	2,874,285	$578M	trimmed−2%	−0.02 pp	24 q
AJGArthur J. Gallagher & Co.	0.61%	7,194,405	$562M	added+1%	−0.07 pp	6 q
MKLMarkel Group Inc.	0.60%	551,849	$550M	added0%	−0.14 pp	24 q
ALNYAlnylam Pharmaceuticals, Inc.	0.58%	5,684,504	$531M	added+20%	+0.13 pp	24 q
RCLRoyal Caribbean Group	0.58%	4,656,646	$534M	added0%	−0.01 pp	24 q
NIONIO Inc.	0.57%	101,787,049	$519M	added+27%	−0.09 pp	3 q
WWayfair Inc.	0.57%	3,494,421	$519M	trimmed−7%	+0.13 pp	15 q
NTESNetEase, inc.	0.56%	2,107,122	$509M	trimmed−27%	−0.32 pp	11 q
RMDResMed Inc.	0.55%	4,797,781	$499M	trimmed−1%	−0.17 pp	11 q
RYAAYRyanair Holdings plc	0.54%	6,603,952	$495M	trimmed−3%	−0.09 pp	14 q
SGENSeagen Inc.	0.54%	6,683,336	$489M	trimmed−1%	+0.05 pp	24 q
TREELendingTree, Inc.	0.53%	1,381,414	$486M	trimmed−1%	+0.13 pp	13 q
BAPCredicorp LTD	0.53%	2,030,186	$487M	trimmed−0%	−0.05 pp	24 q
SCIService Corporation International	0.52%	11,859,823	$476M	trimmed−1%	−0.10 pp	3 q
VRSKVerisk Analytics, Inc.	0.52%	3,575,565	$476M	trimmed−1%	+0.01 pp	12 q
EOGEOG Resources, Inc.	0.50%	4,824,826	$459M	trimmed−3%	−0.06 pp	24 q
MTDMettler-Toledo International	0.50%	633,141	$458M	added+1%	+0.04 pp	24 q
CHGGChegg, Inc.	0.49%	11,636,625	$444M	added+41%	+0.19 pp	6 q
PBRPetroleo Brasileiro S.a.-petrobras	0.49%	28,108,938	$447M	added0%	+0.01 pp	10 q
ZZillow Group, Inc. Class C	0.43%	11,435,769	$397M	added+1%	−0.03 pp	15 q
ITUBItau Unibanco Holding S.A.	0.42%	43,161,988	$380M	trimmed−3%	−0.11 pp	24 q
AMTTd Ameritrade Holding Corp	0.42%	7,687,035	$384M	trimmed−2%	−0.08 pp	24 q
NVCRNovoCure Limited	0.42%	8,039,525	$387M	added+79%	+0.22 pp	6 q
RBARB Global, Inc.	0.41%	10,916,413	$371M	trimmed−2%	−0.06 pp	24 q
WABWabtec Inc.	0.41%	5,083,559	$375M	trimmed−0%	−0.06 pp	13 q
CMGChipotle Mexican Grill, Inc.	0.39%	501,078	$356M	trimmed−1%	+0.11 pp	3 q
IBKRInteractive Brokers Group, Inc. Class A	0.39%	6,883,011	$357M	added+1%	−0.09 pp	13 q
ATHMAutohome Inc.	0.38%	3,345,616	$352M	trimmed−1%	+0.04 pp	16 q
TERTeradyne, Inc.	0.37%	8,576,233	$342M	added0%	+0.02 pp	24 q
MYGNMyriad Genetics Inc	0.35%	9,540,586	$317M	added+1%	−0.01 pp	23 q
ABMDAbiomed Inc	0.34%	1,081,431	$309M	added+1%	−0.11 pp	14 q
WUBA58.COM Inc	0.34%	4,775,534	$314M	trimmed−1%	0.00 pp	8 q
WIXWIX.com Ltd.	0.33%	2,472,656	$299M	trimmed−6%	+0.02 pp	14 q
SRCLStericycle Inc	0.32%	5,372,183	$292M	trimmed−0%	+0.06 pp	13 q
JDJD.com, Inc.	0.31%	9,248,691	$279M	trimmed−6%	+0.04 pp	20 q
DATATableau Software, Inc.	0.29%	2,074,836	$264M	added+1%	−0.03 pp	13 q
JEFJefferies Financial Group Inc.	0.28%	13,796,005	$259M	trimmed−1%	−0.03 pp	4 q
TTDThe Trade Desk, Inc.	0.28%	1,287,119	$255M	added+4%	+0.09 pp	3 q
CPACopa Holdings, S.A.	0.28%	3,157,983	$255M	trimmed−1%	−0.05 pp	24 q
BBDBanco Bradesco S.A.	0.25%	21,311,872	$233M	added+1%	−0.02 pp	10 q
ALBAlbemarle Corporation	0.24%	2,639,904	$216M	added0%	−0.02 pp	9 q
DNOWDNOW Inc.	0.24%	15,452,769	$216M	trimmed−2%	0.00 pp	20 q
HHCThe Howard Hughes Corporation	0.21%	1,720,351	$189M	trimmed−0%	−0.01 pp	21 q
TMETencent Music Entertainment Group	0.19%	9,506,034	$172M	added+16%	+0.05 pp	2 q
CXCemex S.A.B. de C.V.	0.18%	34,935,830	$162M	added+3%	−0.03 pp	24 q
WSOWatsco, Inc.	0.18%	1,127,576	$161M	added+1%	−0.02 pp	24 q
GOOGLAlphabet Inc. Class A	0.17%	134,281	$158M	added+7%	0.00 pp	15 q
CSGPCoStar Group Inc	0.17%	324,889	$152M	added+2%	+0.03 pp	11 q
DNLIDenali Therapeutics Inc.	0.16%	6,262,226	$145M	added+1%	−0.01 pp	6 q
HDBHDFC Bank Limited	0.16%	1,298,578	$151M	trimmed−2%	−0.02 pp	17 q
SITESiteOne Landscape Supply, Inc.	0.16%	2,591,916	$148M	trimmed−0%	−0.03 pp	8 q
YEXTYext, Inc.	0.16%	6,747,519	$148M	added×5.2	+0.14 pp	3 q
GKOSGlaukos Corporation	0.15%	1,759,622	$138M	added+2%	+0.02 pp	6 q
PENPenumbra, Inc.	0.15%	924,904	$136M	added+2%	+0.01 pp	7 q
VALEVale S.a.	0.15%	10,553,700	$138M	new	+0.15 pp	new
FTVFortive Corporation	0.14%	1,568,150	$132M	added+1%	0.00 pp	11 q
BRFSNBrf Sa-adr	0.13%	20,229,356	$118M	added+17%	0.00 pp	4 q
ROKURoku, Inc. Class A	0.13%	1,828,424	$118M	new	+0.13 pp	new
NEWRNew Relic, Inc.	0.11%	1,018,161	$100M	added+1%	0.00 pp	6 q
RDFNRedfin Corporation	0.11%	4,747,382	$96M	added+1%	+0.02 pp	7 q
SFIXStitch Fix, Inc. Class A	0.11%	3,639,129	$103M	added+1%	+0.03 pp	6 q
unresolved2U Inc	0.11%	1,425,886	$101M	new	+0.11 pp	new
IRBTiRobot Corporation	0.10%	742,391	$87M	added+5%	+0.02 pp	24 q
MMYTMakeMyTrip Limited	0.10%	3,260,419	$90M	added+1%	0.00 pp	9 q
AIYActivision Blizzard Inc	0.09%	1,789,993	$81M	added+3%	−0.01 pp	10 q
EXKExact Sciences Corp	0.09%	914,779	$79M	added+3%	+0.02 pp	7 q
HEI.AHeico Corp Cl A	0.09%	1,022,104	$86M	added+2%	+0.01 pp	8 q
LYFTLyft, Inc. Class A	0.09%	1,000,000	$78M	new	+0.09 pp	new
SESea Limited	0.09%	3,428,346	$81M	trimmed−14%	+0.03 pp	6 q
VRTXVertex Pharmaceuticals Inc	0.09%	424,845	$78M	trimmed−42%	−0.07 pp	10 q
PLANAnaplan, Inc.	0.08%	1,871,644	$74M	held	—	2 q
FASTFastenal Co	0.08%	1,087,893	$70M	added+4%	+0.01 pp	23 q
PSMTPricesmart Inc	0.08%	1,198,967	$71M	trimmed−1%	−0.01 pp	24 q
5RTRubius Therapeutics Inc	0.08%	4,132,851	$75M	added+2%	0.00 pp	3 q
CHRWC.H. Robinson Worldwide, Inc.	0.07%	697,517	$61M	trimmed−87%	−0.49 pp	23 q
CDXSCodexis, Inc.	0.07%	3,057,555	$63M	added+6%	+0.01 pp	17 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.07%	4,643,130	$66M	added+5%	0.00 pp	4 q
STAAStaar Surgical Co	0.07%	1,774,201	$61M	added+4%	0.00 pp	10 q
TERPTerraForm Power, Inc	0.07%	4,440,725	$61M	added+4%	+0.01 pp	4 q
AVAVAeroVironment, Inc.	0.06%	786,429	$54M	added+4%	−0.01 pp	24 q
AGIOAgios Pharmaceuticals, Inc.	0.06%	872,225	$59M	added+1%	+0.01 pp	5 q
MRNAModerna, Inc.	0.06%	2,575,201	$52M	added+49%	+0.03 pp	2 q
PDDPDD Holdings Inc.	0.06%	2,126,197	$53M	trimmed−37%	−0.04 pp	3 q
BXKBancolombia S.a.-spons ADR	0.05%	845,117	$43M	added+50%	+0.02 pp	2 q
BZUNBaozun Inc.	0.05%	1,130,470	$47M	added+14%	+0.01 pp	9 q
BNFTBenefitfocus, Inc.	0.05%	863,179	$43M	added+4%	0.00 pp	7 q
KOCoca-Cola Company	0.05%	1,000,065	$47M	added+8%	−0.01 pp	21 q
IPGPIPG Photonics Corporation	0.05%	276,383	$42M	added+5%	+0.01 pp	24 q
PGProcter & Gamble Company	0.05%	464,909	$48M	added+13%	0.00 pp	16 q
SPLKSplunk Inc	0.05%	334,178	$42M	added+5%	+0.01 pp	22 q
TDOCTeladoc Health, Inc.	0.05%	887,368	$49M	added+20%	0.00 pp	9 q
TRUPTrupanion, Inc.	0.05%	1,332,260	$44M	added+3%	+0.01 pp	11 q
ADIAnalog Devices, Inc.	0.04%	374,305	$39M	added+6%	0.00 pp	24 q
MCDMcDonald's Corporation	0.04%	190,503	$36M	added+11%	0.00 pp	24 q
unresolvedNational Instrs Corp	0.04%	833,267	$37M	added+5%	−0.01 pp	16 q
PCRXPacira BioSciences, Inc.	0.04%	990,908	$38M	added+6%	−0.01 pp	15 q
PEPPepsiCo, Inc.	0.04%	280,721	$34M	added+9%	0.00 pp	24 q
SVMKSVMK Inc.	0.04%	1,769,756	$32M	held	—	3 q
TJXTJX Companies, Inc. (The)	0.04%	733,831	$39M	added+2%	0.00 pp	24 q
ZGZillow Group Inc Class A	0.04%	1,081,314	$37M	trimmed−2%	−0.01 pp	17 q
unresolvedCyberArk Software Ltd	0.04%	331,500	$39M	added+5%	+0.01 pp	4 q
AEEAmeren Corporation	0.03%	349,085	$26M	added+3%	0.00 pp	13 q
AXPAmerican Express Company	0.03%	236,838	$26M	trimmed−1%	0.00 pp	23 q
APPNAppian Corporation Class A	0.03%	791,303	$27M	new	+0.03 pp	new
AAPLApple Inc.	0.03%	139,347	$26M	added+7%	0.00 pp	24 q
AGRAvangrid, Inc.	0.03%	483,214	$24M	added+6%	0.00 pp	13 q
AXONAxon Enterprise, Inc.	0.03%	489,605	$27M	added+29%	+0.01 pp	2 q
BMABanco Macro S.A.	0.03%	528,133	$24M	added+6%	0.00 pp	3 q
BLBlackLine, Inc.	0.03%	656,026	$30M	added+8%	0.00 pp	5 q
KMXCarMax Inc.	0.03%	457,023	$32M	trimmed−1%	−0.01 pp	24 q
EDConsolidated Edison, Inc.	0.03%	348,474	$30M	added+8%	0.00 pp	12 q
EBEventbrite, Inc. Class A	0.03%	1,502,041	$29M	new	+0.03 pp	new
ESEversource Energy	0.03%	416,668	$30M	added+7%	0.00 pp	13 q
EXCExelon Corporation	0.03%	547,756	$27M	added+5%	0.00 pp	12 q
GGALGrupo Financiero Galicia SA	0.03%	991,541	$25M	trimmed−0%	−0.01 pp	3 q
HEIHEICO Corporation	0.03%	244,021	$23M	trimmed−2%	+0.01 pp	23 q
ELThe Estee Lauder Companies Inc. Class A	0.03%	188,260	$31M	held	—	14 q
Tesla Energy Operationsconvertible	0.03%	32,767,000	$32M	added+87%	+0.01 pp	8 q
TNDMTandem Diabetes Care, Inc.	0.03%	434,700	$28M	held	—	3 q
UPSUnited Parcel Service, Inc. Class B	0.03%	261,591	$29M	added+18%	0.00 pp	24 q
UBXGBUnity Biotechnology Inc	0.03%	3,803,014	$31M	held	—	4 q
WECWEC Energy Group, Inc.	0.03%	342,613	$27M	added+6%	0.00 pp	12 q
ADAPYAdaptimmune Theraptcs	0.02%	3,839,190	$17M	added+4%	−0.01 pp	13 q
ADROChinook Therapeutics Inc	0.02%	3,831,426	$15M	added+5%	+0.01 pp	13 q
AXGNAxogen, Inc.	0.02%	980,700	$21M	added+54%	0.00 pp	3 q
CFRCullen/Frost Bankers Inc.	0.02%	177,208	$17M	added+12%	0.00 pp	3 q
96669EURDmrc LLC	0.02%	517,714	$16M	added+8%	+0.01 pp	15 q
DLBDolby Laboratories, Inc.Class A	0.02%	245,708	$15M	added+5%	0.00 pp	24 q
FAROFaro Technologies Inc	0.02%	389,286	$17M	added+10%	0.00 pp	24 q
VVRInvesco Senior Income Trust	0.02%	3,310,700	$14M	held	—	18 q
JTJianpu Technology Inc.	0.02%	3,871,919	$19M	added+4%	0.00 pp	5 q
JNJJohnson & Johnson	0.02%	103,146	$14M	added+9%	0.00 pp	24 q
Liberty Interactive LLCconvertible	0.02%	22,670,000	$15M	added+25%	+0.01 pp	8 q
LINDLindblad Expeditions Holdings Inc.	0.02%	1,072,701	$16M	held	—	6 q
MTBM&T Bank Corp.	0.02%	96,766	$15M	held	—	24 q
unresolvedNucana Plc ADR	0.02%	827,308	$14M	held	—	7 q
ORTXOrchard Therapeutics plc	0.02%	925,000	$17M	held	—	2 q
VARVarian Medical Systems, Inc.	0.02%	108,904	$15M	held	—	23 q
VECOVeeco Instruments Inc	0.02%	1,634,793	$18M	added+8%	+0.01 pp	14 q
ZUOZuora, Inc.	0.02%	1,076,132	$22M	new	+0.02 pp	new
AMBAAmbarella, Inc.	0.02%	394,410	$17M	added+5%	0.00 pp	9 q
SSYSStratasys Inc (ISRAEL)	0.02%	805,117	$19M	added+6%	0.00 pp	24 q
ONCBeOne Medicines Ltd.	0.01%	95,574	$13M	added+1%	−0.01 pp	13 q
BGTBlackRock Floating Rate Income Trust	0.01%	802,170	$10M	held	—	22 q
BTIBritish American Tobacco p.l.c.	0.01%	206,984	$9M	added+50%	0.00 pp	7 q
CELGCelgene Corp	0.01%	78,398	$7M	trimmed−93%	−0.08 pp	11 q
CEVACEVA Inc.	0.01%	417,766	$11M	added+6%	0.00 pp	9 q
ECLEcolab, Inc.	0.01%	52,929	$9M	added+11%	0.00 pp	9 q
EVHEvolent Health, Inc Class A	0.01%	1,073,384	$14M	added+4%	−0.02 pp	4 q
HCMHUTCHMED (China) Limited	0.01%	220,896	$7M	added+11%	0.00 pp	12 q
INFYInfosys Limited	0.01%	1,235,872	$14M	added+1%	−0.01 pp	21 q
KLDOKaleido Biosciences Inc	0.01%	440,000	$6M	new	+0.01 pp	new
2051428DOmr Art Smgarp Eu Eq PEN-2	0.01%	307,597	$11M	trimmed−7%	0.00 pp	10 q
37MMrc Global Inc	0.01%	650,000	$11M	held	—	3 q
XPHDXPioneer Floating Rate Fund	0.01%	550,936	$6M	held	—	22 q
unresolvedRestorbio Inc	0.01%	1,271,387	$9M	added+29%	0.00 pp	5 q
SLBSLB Limited	0.01%	110,529	$5M	held	—	23 q
SHWThe Sherwin-Williams Company	0.01%	19,584	$8M	held	—	23 q
unresolvedUxin ADR	0.01%	1,776,100	$7M	added+42%	0.00 pp	3 q
XYLXylem Inc	0.01%	156,570	$12M	added+12%	0.00 pp	9 q
unresolvedLuxoft Holding	0.01%	96,930	$6M	held	—	12 q
SINASina Corp	0.01%	131,550	$8M	held	—	13 q
ACTGAcacia Research Corporation	0.00%	365,820	$1M	held	—	24 q
ALECAlector, Inc.	0.00%	2,185	$41,000	new	0.00 pp	new
ALGNAlign Technology Inc	0.00%	8,677	$2M	held	—	6 q
NLYAnnaly Capital Management. Inc.	0.00%	17,762	$177,000	added+27%	0.00 pp	3 q
ARIApollo Commercial Real Estate Finance, Inc.	0.00%	12,100	$220,000	added+27%	0.00 pp	3 q
unresolvedAslan Pharmaceuticals ADR	0.00%	442,194	$2M	trimmed−2%	0.00 pp	4 q
2663134DBitauto Holdings Ltd-adr	0.00%	54,492	$868,000	held	—	4 q
unresolvedBlue Apron Holdings Inc	0.00%	2,227,600	$2M	added+70%	0.00 pp	3 q
unresolvedChina Rapid Finance ADR	0.00%	300,000	$333,000	held	—	8 q
EWEdwards Lifesciences Corp	0.00%	1,327	$254,000	held	—	2 q
HIMXHimax Technologies, Inc.	0.00%	675,800	$2M	held	—	16 q
KEPKorea Electric Power Corp	0.00%	75,000	$976,000	held	—	11 q
LECOLincoln Electric Holdings Inc	0.00%	51,216	$4M	held	—	24 q
MBTMobile TeleSystems Public Joint Stock Company	0.00%	21,100	$160,000	added+27%	0.00 pp	3 q
unresolvedNuveen Senior Income Fund	0.00%	383,602	$2M	held	—	22 q
RIORio Tinto plc	0.00%	70,626	$4M	held	—	19 q
SVJTYSeverstal Pao SPNS/GDR	0.00%	10,286	$160,000	added+27%	0.00 pp	3 q
SNAPSnap Inc.	0.00%	159,389	$2M	held	—	4 q
SOHUSohu.com Limited	0.00%	200,140	$3M	trimmed−16%	−0.01 pp	4 q
Sunpower Corpconvertible	0.00%	4,735,000	$4M	trimmed−40%	−0.01 pp	8 q
TRGPTarga Resources Corp.	0.00%	2,599	$108,000	added+46%	0.00 pp	3 q
unresolvedVoya Prime Rate Trust	0.00%	764,400	$4M	held	—	18 q
WBWeibo Corporation	0.00%	26,310	$2M	held	—	11 q
WITWipro Limited	0.00%	135,210	$538,000	added+3%	0.00 pp	16 q
ZLABZai Lab Limited	0.00%	42,700	$1M	new	0.00 pp	new
BCRHBlue Capital Reinsurance Hol	0.00%	629,438	$4M	held	—	22 q
SFLSFL Corporation Ltd.	0.00%	12,800	$158,000	added+27%	0.00 pp	3 q
FOMXFoamix Pharmaceuticals Ltd	0.00%	219,400	$823,000	held	—	16 q
UAAUnder Armour, Inc.	—	−17,590,526	—	exited	−0.40 pp	—
AMDAdvanced Micro Devices	—	−6,200,000	—	exited	−0.15 pp	—
unresolvedEllie Mae	—	−1,360,791	—	exited	−0.11 pp	—
UAUnder Armour, Inc. Class C, $0.0003 1/3 par value	—	−4,443,253	—	exited	−0.09 pp	—
DBXDropbox, Inc. Class A	—	−2,185,941	—	exited	−0.06 pp	—
unresolvedMindbody Cl A	—	−577,882	—	exited	−0.03 pp	—
RPMRPM International, Inc.	—	−358,701	—	exited	−0.03 pp	—
EIXEdison International	—	−328,956	—	exited	−0.02 pp	—
VGRVector Group Ltd.	—	−5,100	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 4 defects · 16 unresolved
Accession: 0001088875-19-000049
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

The filing disagrees with its own cover page — cover page stale: declares 712 entries and value 91; table has 712 rows summing 91421283 — kept, the table is the record
A row was set aside — invalid CUSIP M2862V108
A security outside the official 13F list — CUSIP 818150302 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP M2862V108 not on the Official 13(f) List for 2019-03-31

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