Baillie Gifford

Q1 2020 13F

As of: Mar 31, 2020
Filed: May 8, 2020
US stock: $92.3B · prev $103.5B
Positions: 224 · 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

+1.4 pp in · −1.4 pp out

New 8 +0.13 pp
Added 84 +1.32 pp
Trimmed 101 −0.84 pp
Exited 10 −0.56 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 10% a year, about 9.6 years per position

Low
Moderate
High

Top 5 positions35% of US stock

Positions224 in this filing · 10 exited


BABAAlibaba Group Holding Limited	10.78%	51,146,770	$9.9B	trimmed−1%	+0.18 pp	23 q
AMZNAmazon.Com Inc	9.08%	4,299,219	$8.4B	trimmed−4%	+1.06 pp	28 q
TSLATesla, Inc.	6.86%	12,076,416	$6.3B	trimmed−13%	+1.27 pp	28 q
ILMNIllumina Inc	5.21%	17,619,078	$4.8B	trimmed−1%	−0.48 pp	28 q
NFLXNetFlix Inc	3.26%	8,012,300	$3.0B	trimmed−0%	+0.74 pp	21 q
GOOGAlphabet Inc. Class C	3.19%	2,534,070	$2.9B	added+1%	−0.06 pp	24 q
SPOTSpotify Technology S.A.	2.85%	21,677,415	$2.6B	trimmed−0%	−0.29 pp	8 q
METAMeta Platforms, Inc. Class A	2.76%	15,293,081	$2.6B	trimmed−1%	−0.30 pp	28 q
SHOPShopify Inc. Class A subordinate voting shares	2.72%	6,023,962	$2.5B	trimmed−0%	+0.40 pp	11 q
TALTAL Education Group	2.71%	46,947,827	$2.5B	trimmed−1%	+0.51 pp	17 q
MELIMercado Libre, Inc	2.46%	4,654,923	$2.3B	added+6%	+0.03 pp	28 q
RACEFerrari N.V.	2.24%	13,327,952	$2.1B	trimmed−2%	+0.07 pp	17 q
NVDANvidia Corp	2.13%	7,459,432	$2.0B	trimmed−3%	+0.38 pp	17 q
MAMastercard Incorporated	1.54%	5,871,441	$1.4B	trimmed−1%	−0.17 pp	28 q
DXCMDexCom, Inc.	1.41%	4,830,552	$1.3B	added0%	+0.39 pp	28 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.30%	25,067,396	$1.2B	trimmed−4%	−0.16 pp	17 q
MCOMoody's Corporation	1.29%	5,632,479	$1.2B	trimmed−0%	−0.01 pp	28 q
MSFTMicrosoft Corp	1.21%	7,109,927	$1.1B	trimmed−1%	+0.11 pp	28 q
ISRGIntuitive Surgical Inc.	1.16%	2,166,198	$1.1B	trimmed−1%	−0.08 pp	28 q
ZMZoom Communications, Inc. Class A	1.14%	7,169,538	$1.0B	added×2.9	+0.98 pp	4 q
unresolvedAtlassian Corp Plc	1.13%	7,576,014	$1.0B	trimmed−0%	+0.25 pp	16 q
PDDPDD Holdings Inc.	1.06%	27,255,238	$982M	added+61%	+0.44 pp	7 q
TCOMTrip.com Group Limited	1.06%	41,666,786	$977M	trimmed−9%	−0.43 pp	28 q
ELVElevance Health, Inc.	1.01%	4,097,078	$930M	trimmed−1%	−0.20 pp	22 q
WDAYWorkday, Inc. Class A	1.00%	7,055,860	$919M	added+36%	+0.17 pp	28 q
ALNYAlnylam Pharmaceuticals, Inc.	0.99%	8,411,769	$916M	added+3%	+0.08 pp	28 q
TDOCTeladoc Health, Inc.	0.97%	5,774,002	$895M	added+1%	+0.51 pp	13 q
CRMSalesforce, Inc.	0.84%	5,363,352	$772M	trimmed−0%	−0.01 pp	28 q
MKTXMarketAxess Holdings Inc.	0.76%	2,106,602	$701M	trimmed−30%	−0.35 pp	28 q
NTESNetEase, inc.	0.75%	2,156,932	$692M	trimmed−0%	+0.11 pp	15 q
RMDResMed Inc.	0.72%	4,530,146	$667M	trimmed−1%	+0.04 pp	15 q
TMOThermo Fisher Scientific, Inc.	0.68%	2,204,122	$625M	trimmed−1%	−0.02 pp	10 q
AJGArthur J. Gallagher & Co.	0.64%	7,195,689	$587M	added+6%	+0.02 pp	10 q
TTDThe Trade Desk, Inc.	0.58%	2,763,732	$533M	trimmed−1%	−0.12 pp	7 q
BIDUBaidu, Inc.	0.57%	5,213,705	$525M	added0%	−0.06 pp	28 q
CHGGChegg, Inc.	0.56%	14,421,580	$516M	trimmed−1%	+0.03 pp	10 q
MLMMartin Marietta Materials	0.56%	2,739,119	$518M	added0%	−0.18 pp	28 q
NVCRNovoCure Limited	0.56%	7,736,618	$521M	trimmed−3%	−0.09 pp	10 q
MKLMarkel Group Inc.	0.54%	540,628	$502M	trimmed−0%	−0.06 pp	28 q
SGENSeagen Inc.	0.54%	4,280,810	$494M	added+1%	+0.07 pp	28 q
VVISA Inc.	0.54%	3,099,239	$499M	trimmed−28%	−0.25 pp	28 q
PTONPeloton Interactive, Inc. Class A	0.50%	17,465,459	$464M	added+27%	+0.12 pp	3 q
TERTeradyne, Inc.	0.48%	8,184,879	$443M	added0%	−0.06 pp	28 q
SCIService Corporation International	0.47%	11,179,056	$437M	trimmed−0%	−0.03 pp	7 q
WATWaters Corp	0.46%	2,356,415	$429M	trimmed−1%	−0.07 pp	28 q
IONSIonis Pharmaceuticals, Inc.	0.45%	8,745,683	$413M	trimmed−1%	−0.06 pp	18 q
MTDMettler-Toledo International	0.44%	584,767	$404M	trimmed−10%	−0.06 pp	28 q
ZZillow Group, Inc. Class C	0.44%	11,317,386	$408M	added0%	−0.06 pp	19 q
ABMDAbiomed Inc	0.43%	2,726,380	$396M	added0%	−0.02 pp	18 q
unresolvedGrubhub Inc	0.43%	9,763,814	$398M	trimmed−0%	−0.03 pp	20 q
RYAAYRyanair Holdings plc	0.43%	7,530,081	$400M	added+11%	−0.15 pp	18 q
WIXWIX.com Ltd.	0.41%	3,747,447	$378M	trimmed−5%	−0.06 pp	18 q
SESea Limited	0.40%	8,410,972	$373M	added×4.1	+0.32 pp	10 q
RBARB Global, Inc.	0.38%	10,369,933	$354M	trimmed−0%	−0.05 pp	28 q
BRBroadridge Financial Solutions Inc	0.37%	3,585,378	$340M	trimmed−0%	−0.06 pp	4 q
WWayfair Inc.	0.36%	6,167,087	$330M	trimmed−0%	−0.18 pp	19 q
KEXKirby Corporation	0.34%	7,278,756	$316M	trimmed−0%	−0.29 pp	17 q
IBKRInteractive Brokers Group, Inc. Class A	0.33%	7,115,526	$307M	trimmed−2%	0.00 pp	17 q
AXONAxon Enterprise, Inc.	0.32%	4,179,024	$296M	trimmed−0%	+0.02 pp	6 q
FRCBFirst Republic Bk CA	0.31%	3,431,990	$282M	trimmed−1%	−0.08 pp	28 q
NIONIO Inc.	0.31%	101,744,131	$283M	added0%	−0.08 pp	7 q
SITESiteOne Landscape Supply, Inc.	0.30%	3,792,085	$279M	trimmed−1%	−0.03 pp	12 q
BAPCredicorp LTD	0.30%	1,914,104	$274M	added+2%	−0.09 pp	28 q
EOGEOG Resources, Inc.	0.29%	7,451,001	$268M	trimmed−1%	−0.32 pp	28 q
JDJD.com, Inc.	0.28%	6,396,323	$259M	added+28%	+0.11 pp	24 q
ALBAlbemarle Corporation	0.27%	4,380,842	$247M	trimmed−1%	−0.04 pp	13 q
IBNICICI Bank Limited	0.27%	29,017,414	$247M	trimmed−27%	−0.31 pp	28 q
TREELendingTree, Inc.	0.27%	1,350,422	$248M	trimmed−0%	−0.13 pp	17 q
VALEVale S.a.	0.27%	30,536,600	$253M	added+3%	−0.11 pp	5 q
WSOWatsco, Inc.	0.27%	1,604,162	$254M	added0%	−0.01 pp	28 q
unresolvedFiat Chrysler Automobiles NV s	0.27%	34,550,994	$249M	trimmed−1%	−0.23 pp	22 q
CSGPCoStar Group Inc	0.26%	406,334	$239M	trimmed−1%	+0.02 pp	15 q
SRCLStericycle Inc	0.26%	4,961,938	$241M	trimmed−1%	−0.05 pp	17 q
AMTTd Ameritrade Holding Corp	0.25%	6,711,946	$233M	trimmed−7%	−0.10 pp	28 q
ATHMAutohome Inc.	0.24%	3,177,659	$226M	trimmed−1%	−0.01 pp	20 q
CMGChipotle Mexican Grill, Inc.	0.23%	325,222	$213M	trimmed−30%	−0.15 pp	7 q
WUBA58.COM Inc	0.23%	4,450,959	$217M	added0%	−0.05 pp	12 q
ROKURoku, Inc. Class A	0.22%	2,336,650	$204M	trimmed−1%	−0.09 pp	5 q
TMETencent Music Entertainment Group	0.22%	20,260,972	$204M	added+25%	+0.04 pp	6 q
CHWYChewy, Inc.	0.21%	5,179,851	$194M	trimmed−1%	+0.06 pp	4 q
ITUBItau Unibanco Holding S.A.	0.21%	42,184,011	$189M	added+1%	−0.16 pp	28 q
WABWabtec Inc.	0.20%	3,791,632	$182M	trimmed−0%	−0.09 pp	17 q
GOOGLAlphabet Inc. Class A	0.19%	153,798	$179M	added+8%	+0.01 pp	19 q
JEFJefferies Financial Group Inc.	0.19%	12,970,402	$177M	trimmed−0%	−0.08 pp	8 q
PBRPetroleo Brasileiro S.a.-petrobras	0.19%	32,401,631	$178M	added+18%	−0.23 pp	14 q
HHCThe Howard Hughes Corporation	0.18%	3,356,603	$170M	added×2.1	−0.02 pp	25 q
DNLIDenali Therapeutics Inc.	0.17%	9,129,752	$160M	added+20%	+0.04 pp	10 q
PENPenumbra, Inc.	0.17%	958,720	$155M	trimmed−1%	+0.02 pp	11 q
ZLABZai Lab Limited	0.17%	3,114,800	$160M	added+2%	+0.05 pp	5 q
APPNAppian Corporation Class A	0.16%	3,563,151	$143M	trimmed−0%	+0.03 pp	5 q
CPACopa Holdings, S.A.	0.15%	3,154,744	$143M	added0%	−0.18 pp	28 q
MYGNMyriad Genetics Inc	0.14%	8,970,006	$128M	added0%	−0.10 pp	27 q
BBDBanco Bradesco S.A.	0.13%	29,370,158	$119M	added+1%	−0.12 pp	14 q
RDFNRedfin Corporation	0.13%	7,942,131	$122M	trimmed−1%	−0.03 pp	11 q
ZGZillow Group Inc Class A	0.13%	3,530,678	$120M	trimmed−2%	−0.03 pp	21 q
AIYActivision Blizzard Inc	0.12%	1,820,165	$108M	trimmed−2%	+0.01 pp	14 q
GKOSGlaukos Corporation	0.12%	3,643,752	$112M	added+2%	−0.07 pp	10 q
MRNAModerna, Inc.	0.12%	3,559,884	$107M	added+4%	+0.06 pp	6 q
YEXTYext, Inc.	0.12%	10,683,923	$109M	added+1%	−0.03 pp	7 q
LYFTLyft, Inc. Class A	0.11%	3,726,896	$100M	added+1%	−0.04 pp	5 q
CXCemex S.A.B. de C.V.	0.09%	37,952,596	$80M	trimmed−8%	−0.06 pp	28 q
HDBHDFC Bank Limited	0.09%	2,215,338	$85M	trimmed−7%	−0.06 pp	21 q
HEI.AHeico Corp Cl A	0.09%	1,230,746	$79M	trimmed−1%	−0.02 pp	12 q
FASTFastenal Co	0.07%	2,120,454	$66M	trimmed−1%	−0.01 pp	27 q
GRFSGrifois, S.A.	0.07%	3,175,697	$64M	new	+0.07 pp	new
STAAStaar Surgical Co	0.07%	1,968,516	$64M	added+1%	0.00 pp	14 q
PLANAnaplan, Inc.	0.06%	1,871,644	$57M	held	—	6 q
KOCoca-Cola Company	0.06%	1,147,711	$51M	trimmed−2%	0.00 pp	25 q
NEWRNew Relic, Inc.	0.06%	1,277,812	$59M	trimmed−2%	−0.02 pp	10 q
DNOWDNOW Inc.	0.06%	10,353,154	$53M	trimmed−2%	−0.05 pp	24 q
PGProcter & Gamble Company	0.06%	485,935	$53M	trimmed0%	0.00 pp	20 q
SFIXStitch Fix, Inc. Class A	0.06%	4,662,582	$59M	trimmed−1%	−0.06 pp	10 q
AVAVAeroVironment, Inc.	0.05%	826,330	$50M	added+1%	0.00 pp	28 q
CDXSCodexis, Inc.	0.05%	4,087,317	$46M	added+8%	−0.01 pp	21 q
EXKExact Sciences Corp	0.05%	729,707	$42M	added+1%	−0.01 pp	11 q
PCRXPacira BioSciences, Inc.	0.05%	1,411,892	$47M	added+2%	−0.01 pp	19 q
PEPPepsiCo, Inc.	0.05%	368,735	$44M	trimmed−0%	0.00 pp	28 q
SPLKSplunk Inc	0.05%	358,263	$45M	added+1%	0.00 pp	26 q
MMYTMakeMyTrip Limited	0.05%	3,597,299	$43M	added+9%	−0.02 pp	13 q
BZUNBaozun Inc.	0.04%	1,400,159	$39M	added+1%	0.00 pp	13 q
ONCBeOne Medicines Ltd.	0.04%	302,023	$37M	added+5%	−0.01 pp	17 q
BLBlackLine, Inc.	0.04%	693,592	$36M	added+1%	+0.01 pp	9 q
CHRWC.H. Robinson Worldwide, Inc.	0.04%	517,761	$34M	trimmed−1%	0.00 pp	27 q
IPGPIPG Photonics Corporation	0.04%	293,708	$32M	added+1%	0.00 pp	28 q
IRBTiRobot Corporation	0.04%	823,274	$34M	added+1%	0.00 pp	28 q
TJXTJX Companies, Inc. (The)	0.04%	700,355	$33M	trimmed−2%	0.00 pp	28 q
TRUPTrupanion, Inc.	0.04%	1,388,782	$36M	added+1%	−0.01 pp	15 q
UPSUnited Parcel Service, Inc. Class B	0.04%	346,702	$32M	added+1%	0.00 pp	28 q
ADIAnalog Devices, Inc.	0.03%	307,219	$28M	trimmed−1%	−0.01 pp	28 q
AAPLApple Inc.	0.03%	94,262	$24M	trimmed−1%	0.00 pp	28 q
unresolvedBluebird Bio Inc	0.03%	695,608	$32M	held	—	21 q
EBEventbrite, Inc. Class A	0.03%	3,177,353	$23M	added+2%	−0.03 pp	5 q
JMIAJumia Technologies AG	0.03%	9,246,855	$27M	added0%	−0.03 pp	4 q
ELThe Estee Lauder Companies Inc. Class A	0.03%	157,459	$25M	trimmed−4%	0.00 pp	18 q
RAMPLiveRamp Holdings, Inc.	0.03%	812,600	$27M	added+1%	−0.01 pp	2 q
MCDMcDonald's Corporation	0.03%	165,392	$27M	trimmed−1%	0.00 pp	28 q
unresolvedNational Instrs Corp	0.03%	898,340	$30M	added+1%	−0.01 pp	20 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.03%	4,945,837	$27M	added+4%	−0.04 pp	8 q
WORKSlack Technologies, Inc.	0.03%	1,049,526	$28M	added×2.2	+0.02 pp	3 q
TNDMTandem Diabetes Care, Inc.	0.03%	434,700	$28M	held	—	7 q
TERPTerraForm Power, Inc	0.03%	1,561,576	$25M	trimmed−34%	−0.01 pp	8 q
CYBRCyberark Software LTD/ISRAEL	0.03%	352,448	$30M	new	+0.03 pp	new
KMXCarMax Inc.	0.02%	263,146	$14M	trimmed−35%	−0.01 pp	28 q
DLBDolby Laboratories, Inc.Class A	0.02%	266,820	$14M	trimmed−1%	0.00 pp	28 q
EVEREverQuote, Inc. Class A	0.02%	634,505	$17M	added+1%	0.00 pp	2 q
FTCHQFarfetch Limited A	0.02%	2,303,432	$18M	added+13%	0.00 pp	4 q
FAROFaro Technologies Inc	0.02%	423,843	$19M	added+1%	0.00 pp	28 q
FTVFortive Corporation	0.02%	266,186	$15M	trimmed−86%	−0.12 pp	15 q
HEIHEICO Corporation	0.02%	226,236	$17M	held	—	27 q
Liberty Interactive LLCconvertible	0.02%	34,273,000	$23M	held	—	12 q
ORTXOrchard Therapeutics plc	0.02%	2,740,000	$21M	held	—	6 q
5RTRubius Therapeutics Inc	0.02%	4,256,900	$19M	added0%	−0.02 pp	7 q
UBXGBUnity Biotechnology Inc	0.02%	3,803,014	$22M	held	—	8 q
XYLXylem Inc	0.02%	315,560	$21M	added+35%	0.00 pp	13 q
AMBAAmbarella, Inc.	0.02%	417,810	$20M	added+1%	0.00 pp	13 q
ADAPYAdaptimmune Theraptcs	0.01%	4,354,023	$12M	added+2%	+0.01 pp	17 q
ADROChinook Therapeutics Inc	0.01%	4,279,324	$12M	added+1%	+0.01 pp	17 q
ALGNAlign Technology Inc	0.01%	43,691	$8M	trimmed−3%	0.00 pp	10 q
AXPAmerican Express Company	0.01%	141,786	$12M	trimmed−4%	−0.01 pp	27 q
AXGNAxogen, Inc.	0.01%	1,042,530	$11M	added+1%	−0.01 pp	7 q
BXKBancolombia S.a.-spons ADR	0.01%	257,155	$6M	held	—	6 q
BNFTBenefitfocus, Inc.	0.01%	915,048	$8M	added+1%	−0.01 pp	11 q
BGTBlackRock Floating Rate Income Trust	0.01%	784,230	$8M	trimmed−0%	0.00 pp	26 q
BTIBritish American Tobacco p.l.c.	0.01%	218,754	$7M	trimmed−0%	0.00 pp	11 q
CEVACEVA Inc.	0.01%	445,043	$11M	added+1%	0.00 pp	13 q
CFRCullen/Frost Bankers Inc.	0.01%	228,850	$13M	trimmed−0%	−0.01 pp	7 q
DEDeere & Company	0.01%	99,496	$14M	new	+0.01 pp	new
96669EURDmrc LLC	0.01%	731,574	$10M	added+1%	−0.01 pp	19 q
ECLEcolab, Inc.	0.01%	85,975	$13M	added+36%	0.00 pp	13 q
HUYAHUYA Inc.	0.01%	460,755	$8M	new	+0.01 pp	new
INFYInfosys Limited	0.01%	1,682,780	$14M	added+5%	−0.01 pp	25 q
VVRInvesco Senior Income Trust	0.01%	2,425,568	$8M	trimmed−0%	0.00 pp	22 q
MTBM&T Bank Corp.	0.01%	84,580	$9M	trimmed−3%	0.00 pp	28 q
unresolvedNucana Plc ADR	0.01%	827,308	$5M	held	—	11 q
TROWT Rowe Price Group Inc	0.01%	110,072	$11M	new	+0.01 pp	new
SHWThe Sherwin-Williams Company	0.01%	19,079	$9M	trimmed−3%	0.00 pp	27 q
Sunpower Corpconvertible	0.01%	6,160,000	$5M	held	—	12 q
UPWKUpwork Inc.	0.01%	1,369,700	$9M	added+2%	0.00 pp	4 q
VARVarian Medical Systems, Inc.	0.01%	65,009	$7M	trimmed−3%	0.00 pp	27 q
VECOVeeco Instruments Inc	0.01%	1,259,935	$12M	added+2%	−0.01 pp	18 q
VRSKVerisk Analytics, Inc.	0.01%	66,186	$9M	trimmed−4%	0.00 pp	16 q
ZUOZuora, Inc.	0.01%	1,211,688	$10M	added+1%	−0.01 pp	5 q
SSYSStratasys Inc (ISRAEL)	0.01%	862,489	$14M	added+1%	−0.01 pp	28 q
ACTGAcacia Research Corporation	0.00%	208,690	$463,000	trimmed−43%	0.00 pp	28 q
ALECAlector, Inc.	0.00%	2,072	$50,000	held	—	5 q
AEEAmeren Corporation	0.00%	7,100	$517,000	held	—	2 q
NLYAnnaly Capital Management. Inc.	0.00%	21,682	$110,000	added+22%	0.00 pp	7 q
ARIApollo Commercial Real Estate Finance, Inc.	0.00%	14,800	$110,000	added+22%	0.00 pp	7 q
2663134DBitauto Holdings Ltd-adr	0.00%	16,750	$174,000	held	—	8 q
unresolvedBlue Apron Holdings Inc	0.00%	148,506	$2M	held	—	7 q
BBIOBridgeBio Pharma, Inc.	0.00%	2,700	$78,000	new	0.00 pp	new
EDConsolidated Edison, Inc.	0.00%	8,820	$688,000	held	—	16 q
EWEdwards Lifesciences Corp	0.00%	1,137	$214,000	trimmed−9%	0.00 pp	6 q
ESEversource Energy	0.00%	10,450	$817,000	held	—	17 q
EXCExelon Corporation	0.00%	15,550	$572,000	held	—	16 q
HCATHealth Catalyst, Inc	0.00%	3,352	$88,000	added+35%	0.00 pp	3 q
HCMHUTCHMED (China) Limited	0.00%	219,605	$4M	added+1%	−0.01 pp	16 q
JTJianpu Technology Inc.	0.00%	1,893,402	$2M	trimmed−9%	0.00 pp	9 q
KLDOKaleido Biosciences Inc	0.00%	440,000	$3M	held	—	5 q
KEPKorea Electric Power Corp	0.00%	136,800	$1M	added+41%	0.00 pp	15 q
LINDLindblad Expeditions Holdings Inc.	0.00%	700,000	$3M	held	—	10 q
37MMrc Global Inc	0.00%	650,000	$3M	held	—	7 q
MASIMasimo Corporation	0.00%	438	$78,000	held	—	3 q
unresolvedMenlo Therapeutics Inc	0.00%	129,971	$349,000	new	0.00 pp	new
MBTMobile TeleSystems Public Joint Stock Company	0.00%	25,700	$195,000	added+22%	0.00 pp	7 q
unresolvedNuveen Senior Income Fund	0.00%	375,012	$2M	trimmed−0%	0.00 pp	26 q
XPHDXPioneer Floating Rate Fund	0.00%	538,606	$4M	trimmed−0%	−0.01 pp	26 q
unresolvedRestorbio Inc	0.00%	1,271,387	$1M	held	—	9 q
SG7Sage Therapeutics Inc	0.00%	879	$25,000	added+79%	0.00 pp	3 q
SLBSLB Limited	0.00%	99,477	$1M	held	—	27 q
SVJTYSeverstal Pao SPNS/GDR	0.00%	10,286	$114,000	held	—	7 q
SWAVShockwave Medical, Inc.	0.00%	891	$30,000	held	—	3 q
SNAPSnap Inc.	0.00%	185,160	$2M	held	—	8 q
SOHUSohu.com Limited	0.00%	200,140	$1M	held	—	8 q
TXG10x Genomics, Inc. Class A	0.00%	1,589	$99,000	new	0.00 pp	new
unresolvedUxin ADR	0.00%	1,776,100	$3M	held	—	7 q
VIRVir Biotechnology, Inc.	0.00%	129,869	$4M	trimmed−74%	−0.01 pp	2 q
unresolvedVoya Prime Rate Trust	0.00%	764,400	$3M	held	—	22 q
WECWEC Energy Group, Inc.	0.00%	9,720	$857,000	held	—	16 q
WPMWheaton Precious Metals Corp.	0.00%	7,073	$195,000	added+33%	0.00 pp	3 q
WITWipro Limited	0.00%	139,630	$433,000	trimmed−30%	0.00 pp	20 q
BCRHBlue Capital Reinsurance Hol	0.00%	615,658	$714,000	trimmed−0%	0.00 pp	26 q
SINASina Corp	0.00%	131,550	$4M	held	—	17 q
STNEStoneCo Ltd. Class A	0.00%	108,000	$2M	trimmed−2%	0.00 pp	2 q
9990302DApache Corp	—	−16,673,705	—	exited	−0.41 pp	—
unresolved2U Inc	—	−1,959,877	—	exited	−0.05 pp	—
unresolvedCyberArk Software Ltd	—	−348,623	—	exited	−0.04 pp	—
BMABanco Macro S.A.	—	−756,438	—	exited	−0.03 pp	—
GGALGrupo Financiero Galicia SA	—	−1,024,111	—	exited	−0.02 pp	—
2051428DOmr Art Smgarp Eu Eq PEN-2	—	−316,052	—	exited	−0.01 pp	—
AGIOAgios Pharmaceuticals, Inc.	—	−1,709	—	exited	0.00 pp	—
ABEVAmbev S.a.	—	−2,458	—	exited	0.00 pp	—
TRGPTarga Resources Corp.	—	−2,599	—	exited	0.00 pp	—
FOMXFoamix Pharmaceuticals Ltd	—	−219,400	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 2 defects · 12 unresolved
Accession: 0001088875-20-000064
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 09523Q101 not on the Official 13(f) List for 2020-03-31
A security outside the official 13F list — CUSIP 818150302 not on the Official 13(f) List for 2020-03-31

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