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Baillie Gifford

Q4 2021 13F

As of
Dec 31, 2021
Filed
Jan 20, 2022
US stock
$182.2B · prev $191.1B
Positions
499 · prev 492
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%

Moves347 since the prior filing

The book

Diversified · behaves like 45 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 20% a year, about 5.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions25% of US stock

  1. MRNA Moderna, Inc. added−2.12 pp added−2.126.4%
  2. TSLA Tesla, Inc. trimmed+0.64 pp trimmed+0.646.3%
  3. ILMN Illumina Inc trimmed−0.10 pp trimmed−0.104.3%
  4. SHOP Shopify Inc. Class A subordinate voting shares trimmed+0.22 pp trimmed+0.224.1%
  5. AMZN Amazon.Com Inc trimmed−0.03 pp trimmed−0.033.8%

Positions499 in this filing · 19 exited

MRNAModerna, Inc.6.38%45,772,079$11.6Badded+8%−2.12 pp13 q
TSLATesla, Inc.6.26%10,798,014$11.4Btrimmed−22%+0.64 pp35 q
ILMNIllumina Inc4.28%20,480,537$7.8Btrimmed−1%−0.10 pp35 q
SHOPShopify Inc. Class A subordinate voting shares4.12%5,450,723$7.5Btrimmed−1%+0.22 pp18 q
AMZNAmazon.Com Inc3.83%2,092,297$7.0Btrimmed−7%−0.03 pp35 q
MELIMercado Libre, Inc3.67%4,957,539$6.7Badded+5%−0.46 pp35 q
NVDANvidia Corp2.95%18,259,244$5.4Btrimmed−11%+0.72 pp24 q
SPOTSpotify Technology S.A.2.84%22,136,902$5.2Btrimmed−1%+0.21 pp15 q
TTDThe Trade Desk, Inc.2.68%53,353,398$4.9Badded+2%+0.76 pp14 q
NFLXNetFlix Inc2.59%7,820,645$4.7Btrimmed−2%+0.04 pp28 q
NETCloudflare, Inc. Class A, par value $0.001 per share2.05%28,372,963$3.7Btrimmed−5%+0.30 pp7 q
NIONIO Inc.1.54%88,858,365$2.8Btrimmed−2%−0.15 pp14 q
METAMeta Platforms, Inc. Class A1.43%7,728,607$2.6Btrimmed−2%+0.03 pp35 q
RACEFerrari N.V.1.42%9,967,779$2.6Btrimmed−2%+0.30 pp24 q
DXCMDexCom, Inc.1.33%4,509,186$2.4Btrimmed−16%−0.20 pp35 q
WDAYWorkday, Inc. Class A1.32%8,824,543$2.4Btrimmed−3%+0.14 pp35 q
MSFTMicrosoft Corp1.28%6,950,642$2.3Badded0%+0.26 pp35 q
CVNACarvana Co.1.23%9,655,855$2.2Badded+25%+0.01 pp6 q
SESea Limited1.23%9,999,979$2.2Badded+4%−0.38 pp17 q
unresolvedAtlassian Corp Plc1.19%5,688,570$2.2Btrimmed−3%−0.02 pp23 q
ELVElevance Health, Inc.1.17%4,582,312$2.1Badded+15%+0.39 pp29 q
MCOMoody's Corporation1.17%5,462,127$2.1Btrimmed−1%+0.15 pp35 q
GOOGAlphabet Inc. Class C1.07%674,431$2.0Btrimmed−0%+0.13 pp31 q
WWayfair Inc.1.07%10,249,184$1.9Badded+3%−0.27 pp26 q
MLMMartin Marietta Materials1.05%4,342,622$1.9Badded+16%+0.38 pp35 q
CPNGCoupang, Inc.1.04%64,615,222$1.9Badded+32%+0.33 pp4 q
ALNYAlnylam Pharmaceuticals, Inc.0.99%10,616,751$1.8Badded+2%−0.04 pp35 q
PDDPDD Holdings Inc.0.93%29,101,766$1.7Badded+6%−0.37 pp14 q
TWLOTwilio Inc.0.93%6,456,068$1.7Badded+6%−0.09 pp7 q
BNTXBioNTech SE0.92%6,532,436$1.7Badded+3%+0.01 pp4 q
AFRMAffirm Holdings, Inc. Class A0.90%16,314,513$1.6Badded+51%+0.23 pp4 q
ISRGIntuitive Surgical Inc.0.87%4,401,406$1.6Btrimmed−3%+0.08 pp35 q
ZMZoom Communications, Inc. Class A0.79%7,830,114$1.4Btrimmed−2%−0.30 pp11 q
ABMDAbiomed Inc0.76%3,839,980$1.4Badded+3%+0.12 pp25 q
AJGArthur J. Gallagher & Co.0.76%8,120,836$1.4Badded+1%+0.13 pp17 q
SNOWSnowflake Inc.0.74%3,996,279$1.4Badded+1%+0.11 pp6 q
SCIService Corporation International0.70%18,027,562$1.3Btrimmed−0%+0.13 pp14 q
CBRECbre Group, Inc.0.66%11,138,692$1.2Badded0%+0.09 pp7 q
DDOGDatadog, Inc. Class A0.65%6,669,798$1.2Badded0%+0.16 pp6 q
MAMastercard Incorporated0.64%3,237,632$1.2Btrimmed−0%+0.05 pp35 q
CSGPCoStar Group Inc0.62%14,192,597$1.1Badded+13%+0.06 pp22 q
ELThe Estee Lauder Companies Inc. Class A0.62%3,064,890$1.1Badded0%+0.14 pp25 q
PTONPeloton Interactive, Inc. Class A0.62%31,609,257$1.1Badded+12%−0.66 pp10 q
PBRPetroleo Brasileiro S.a.-petrobras0.62%102,906,286$1.1Badded+7%+0.10 pp21 q
ONCBeOne Medicines Ltd.0.61%4,123,899$1.1Btrimmed−3%−0.20 pp24 q
DASHDoorDash, Inc. Class A0.60%7,389,416$1.1Badded0%−0.20 pp5 q
RYAAYRyanair Holdings plc0.60%10,637,848$1.1Btrimmed−1%−0.02 pp25 q
TERTeradyne, Inc.0.58%6,494,712$1.1Btrimmed−10%+0.17 pp35 q
ALBAlbemarle Corporation0.57%4,448,609$1.0Btrimmed−3%+0.05 pp20 q
FTCHQFarfetch Limited A0.56%30,400,596$1.0Badded×2.0+0.27 pp11 q
TXG10x Genomics, Inc. Class A0.56%6,878,377$1.0Badded+24%+0.14 pp8 q
TDOCTeladoc Health, Inc.0.55%10,877,063$999Madded+24%−0.03 pp20 q
TMOThermo Fisher Scientific, Inc.0.55%1,491,092$995Mtrimmed−0%+0.10 pp17 q
CRMSalesforce, Inc.0.53%3,780,971$961Mtrimmed−26%−0.19 pp35 q
FRCBFirst Republic Bk CA0.52%4,563,102$942Mtrimmed−7%+0.02 pp35 q
DNAGinkgo Bioworks Holdings, Inc.0.50%109,450,171$910Madded+20%−0.05 pp2 q
MTDMettler-Toledo International0.50%538,094$913Mtrimmed−2%+0.10 pp35 q
SITESiteOne Landscape Supply, Inc.0.50%3,734,592$905Mtrimmed−0%+0.11 pp19 q
SPGIS&P Global Inc.0.49%1,889,039$891Madded0%+0.07 pp7 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.0.49%7,376,122$887Mtrimmed−0%+0.06 pp24 q
ROKURoku, Inc. Class A0.46%3,644,405$832Mtrimmed−0%−0.14 pp12 q
BKNGBooking Holdings Inc.0.45%344,195$826Madded0%+0.02 pp7 q
CHWYChewy, Inc.0.43%13,302,667$784Madded+70%+0.15 pp11 q
BRBroadridge Financial Solutions Inc0.42%4,139,707$757Madded+1%+0.06 pp11 q
AXONAxon Enterprise, Inc.0.40%4,598,695$722Madded+1%−0.02 pp13 q
MKTXMarketAxess Holdings Inc.0.40%1,758,918$723Madded0%+0.01 pp35 q
NVCRNovoCure Limited0.40%9,615,168$722Madded+3%−0.17 pp17 q
BABAAlibaba Group Holding Limited0.38%5,880,538$699Mtrimmed−41%−0.39 pp30 q
DNLIDenali Therapeutics Inc.0.37%15,056,381$672Madded0%−0.03 pp17 q
WSOWatsco, Inc.0.36%2,086,034$653Madded+2%+0.08 pp35 q
ZZillow Group, Inc. Class C0.36%10,303,636$658Madded+20%−0.04 pp26 q
SCHWThe Charles Schwab Corporation0.35%7,506,268$631Mnew+0.35 ppnew
CHGGChegg, Inc.0.32%19,009,007$584Madded+3%−0.34 pp17 q
BIDUBaidu, Inc.0.30%3,728,688$555Mtrimmed−3%−0.01 pp35 q
BYNDBeyond Meat, Inc.0.30%8,471,482$552Mtrimmed−1%−0.17 pp7 q
SNAPSnap Inc.0.30%11,709,169$551Madded×2.2+0.10 pp5 q
MKLMarkel Group Inc.0.28%420,673$519Mtrimmed−0%+0.02 pp35 q
STAAStaar Surgical Co0.28%5,529,868$505Madded+1%−0.09 pp21 q
WIXWIX.com Ltd.0.28%3,264,938$515Mtrimmed−2%−0.06 pp25 q
LILi Auto Inc.0.26%14,634,471$470Mtrimmed−1%+0.06 pp4 q
COURCoursera, Inc.0.23%17,260,597$422Madded+3%−0.05 pp4 q
BEKEKE Holdings Inc.0.23%20,756,313$418Mtrimmed−0%+0.03 pp6 q
APPNAppian Corporation Class A0.22%6,168,896$402Madded0%−0.08 pp12 q
RDFNRedfin Corporation0.22%10,417,223$400Madded0%−0.05 pp18 q
CPACopa Holdings, S.A.0.22%4,740,541$392Madded+2%+0.02 pp35 q
DEDeere & Company0.21%1,111,190$381Madded+11%+0.03 pp8 q
PENPenumbra, Inc.0.21%1,322,677$380Mtrimmed−0%+0.03 pp18 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.21%22,123,155$379Madded0%−0.06 pp3 q
CERTCertara, Inc.0.20%12,545,068$357Mtrimmed−1%−0.02 pp4 q
RIVNRivian Automotive, Inc. Class A0.20%3,559,533$369Mnew+0.20 ppnew
EXKExact Sciences Corp0.19%4,543,994$354Madded+2%−0.03 pp18 q
HHCThe Howard Hughes Corporation0.19%3,471,556$353Madded+1%+0.03 pp32 q
TMETencent Music Entertainment Group0.19%51,483,559$353Madded+1%0.00 pp13 q
LYFTLyft, Inc. Class A0.18%7,565,481$323Mtrimmed−0%−0.03 pp12 q
ZLABZai Lab Limited0.18%5,138,846$323Madded+5%−0.09 pp12 q
XYLXylem Inc0.17%2,519,654$302Madded+11%+0.02 pp20 q
CXCemex S.A.B. de C.V.0.16%43,309,918$294Madded+4%0.00 pp35 q
SRCLStericycle Inc0.16%4,742,381$283Mtrimmed−0%−0.01 pp24 q
TTMTata Motors Limited0.16%9,032,282$290Madded0%+0.05 pp6 q
WRBYWarby Parker Inc.0.14%5,642,461$263Madded+13%0.00 pp2 q
NUNu Holdings Ltd.0.14%27,284,195$256Mnew+0.14 ppnew
ECLEcolab, Inc.0.13%994,324$233Madded+11%+0.03 pp20 q
PINSPinterest, Inc. Class A0.13%6,542,993$238Mtrimmed−0%−0.04 pp5 q
CDXSCodexis, Inc.0.12%7,182,402$225Madded+9%+0.04 pp28 q
DUOLDuolingo, Inc. Class A0.12%2,065,788$219Madded+63%+0.01 pp2 q
PPLIPeople Incorporated0.12%1,730,618$226Madded+1%0.00 pp3 q
IBNICICI Bank Limited0.12%11,034,112$218Mtrimmed−66%−0.20 pp35 q
LMNDLemonade, Inc.0.12%4,996,255$210Mtrimmed−1%−0.06 pp6 q
UPWKUpwork Inc.0.12%6,306,603$215Madded+5%−0.02 pp11 q
TRUPTrupanion, Inc.0.11%1,450,959$192Madded+2%+0.05 pp22 q
VALEVale S.a.0.11%14,110,847$198Madded0%+0.01 pp12 q
YMMFull Truck Alliance Co. Ltd.0.10%22,336,588$187Mtrimmed−84%−0.08 pp3 q
unresolvedOatly Inc.0.10%23,623,997$188Mtrimmed−0%−0.09 pp3 q
OSCROscar Health, Inc.0.10%23,324,496$183Madded+61%−0.03 pp4 q
SANASana Biotechnology, Inc.0.10%11,262,030$174Madded+1%−0.03 pp4 q
AURAurora Innovation, Inc. Class A0.09%15,000,000$169Mnew+0.09 ppnew
FASTFastenal Co0.09%2,423,020$155Madded+4%+0.03 pp34 q
HCPHashiCorp, Inc. Class A0.09%1,735,007$158Mnew+0.09 ppnew
PBR.APetroleo Brasileiro S.A.-Petrobras0.09%15,501,137$157Madded0%+0.01 pp15 q
RBARB Global, Inc.0.09%2,723,869$167Mtrimmed−0%0.00 pp35 q
VIRVir Biotechnology, Inc.0.09%3,915,501$164Madded0%0.00 pp9 q
GOOGLAlphabet Inc. Class A0.08%52,745$153Mtrimmed−7%0.00 pp26 q
BBDBanco Bradesco S.A.0.08%40,385,126$138Madded0%0.00 pp21 q
BLBlackLine, Inc.0.08%1,386,396$144Madded+2%0.00 pp16 q
EDConsolidated Edison, Inc.0.08%1,715,535$146Madded×2.2+0.05 pp23 q
ESEversource Energy0.08%1,702,638$155Madded×3.0+0.06 pp24 q
HDBHDFC Bank Limited0.08%2,335,416$152Madded+1%−0.01 pp28 q
unresolvedLufax Holding Ltd0.08%26,496,135$149Madded+35%+0.01 pp5 q
PCRXPacira BioSciences, Inc.0.08%2,355,240$142Madded+13%+0.02 pp26 q
4KSVimeo Inc0.08%7,826,877$141Madded+1%−0.04 pp3 q
AGRAvangrid, Inc.0.07%2,738,917$137Madded+80%+0.03 pp7 q
JDJD.com, Inc.0.07%1,746,553$122Mtrimmed−0%0.00 pp31 q
UPSUnited Parcel Service, Inc. Class B0.07%581,491$125Madded+10%+0.02 pp35 q
VRMVroom, Inc.0.07%11,864,978$128Madded0%−0.07 pp7 q
CYBRCyberark Software LTD/ISRAEL0.07%688,763$119Madded+3%+0.01 pp8 q
CVACCurevac NV0.07%3,923,340$135Mtrimmed−0%−0.04 pp6 q
LILMFLilium N.v. Ord A0.07%18,072,215$125Madded+2%−0.03 pp2 q
D0ADada Nexus Ltd-adr0.06%7,979,254$105Madded+5%−0.02 pp7 q
JMIAJumia Technologies AG0.06%9,922,606$113Madded+5%−0.03 pp11 q
KCKingsoft Cloud Holdings Limited0.06%6,680,917$105Madded+5%−0.03 pp5 q
PGProcter & Gamble Company0.06%658,306$108Madded+10%+0.02 pp27 q
SWAVShockwave Medical, Inc.0.06%586,720$105Mtrimmed−0%0.00 pp10 q
AMBAAmbarella, Inc.0.06%569,144$115Mtrimmed−0%+0.01 pp20 q
AAPLApple Inc.0.05%472,410$84Madded+10%+0.02 pp35 q
ARCCAres Capital Corporation0.05%4,484,970$95Mtrimmed−16%−0.01 pp7 q
BNRBurning Rock Biotech Limited0.05%8,900,503$85Madded+1%−0.03 pp7 q
unresolvedChargePoint Holdings Inc0.05%4,581,348$87Madded0%0.00 pp4 q
DREDuke Realty Corp.0.05%1,389,522$91Mtrimmed−3%+0.01 pp4 q
FRFirst Industrial Realty Trust, Inc.0.05%1,253,386$83Mtrimmed−3%+0.01 pp4 q
TREELendingTree, Inc.0.05%680,341$83Mtrimmed−48%−0.05 pp24 q
MPMP Materials Corp.0.05%2,020,900$92Mnew+0.05 ppnew
OZONOzon Holdings PLC0.05%2,884,061$85Madded+40%0.00 pp5 q
PEPPepsiCo, Inc.0.05%502,396$87Madded+12%+0.01 pp35 q
PLDPrologis, Inc.0.05%562,351$95Mtrimmed−3%+0.01 pp4 q
REXRRexford Industrial Realty, Inc.0.05%1,148,393$93Mtrimmed−3%+0.01 pp4 q
ADIAnalog Devices, Inc.0.04%395,498$70Madded+12%+0.01 pp35 q
9213421DBrookfield Renewable Cor-a0.04%2,159,551$80Madded+91%+0.02 pp6 q
CHRWC.H. Robinson Worldwide, Inc.0.04%653,871$70Madded+9%+0.01 pp34 q
EXAIExscientia Plc0.04%4,045,092$80Mnew+0.04 ppnew
IPGPIPG Photonics Corporation0.04%382,629$66Madded+3%+0.01 pp35 q
INFYInfosys Limited0.04%3,057,409$77Madded+2%0.00 pp32 q
ITUBItau Unibanco Holding S.A.0.04%19,139,791$72Mtrimmed−62%−0.10 pp35 q
RAMPLiveRamp Holdings, Inc.0.04%1,418,747$68Madded+3%+0.01 pp9 q
NEENextEra Energy, Inc.0.04%820,690$77Madded+3%+0.01 pp7 q
SIMOSilicon Motion Technology Corporation0.04%729,990$69Madded+12%+0.02 pp5 q
SPTSprout Social, Inc Class A0.04%806,141$73Madded+4%−0.01 pp5 q
TCOMTrip.com Group Limited0.04%3,200,641$79Mtrimmed−3%−0.01 pp35 q
ZUOZuora, Inc.0.04%4,327,012$81Madded+10%+0.01 pp12 q
BAPCredicorp LTD0.04%640,389$78Mtrimmed−62%−0.06 pp35 q
MMYTMakeMyTrip Limited0.04%2,429,848$67Mtrimmed−1%0.00 pp20 q
ABCLAbCellera Biologics Inc.0.03%3,573,908$51Madded+10%0.00 pp4 q
ADAPYAdaptimmune Theraptcs0.03%13,756,352$52Madded+7%0.00 pp24 q
AVAVAeroVironment, Inc.0.03%930,462$58Madded+2%−0.01 pp35 q
BLIBerkeley Lights, Inc.0.03%3,328,486$61Madded+13%0.00 pp6 q
CDLXCardlytics, Inc.0.03%917,876$61Madded+23%0.00 pp4 q
CSCOCisco Systems, Inc. (DE)0.03%766,686$49Madded+12%+0.01 pp7 q
KOCoca-Cola Company0.03%871,644$52Madded+1%+0.01 pp32 q
EWEdwards Lifesciences Corp0.03%432,688$56Madded+3%+0.01 pp13 q
EVBGEverbridge, Inc.0.03%797,427$54Madded+3%−0.03 pp5 q
GBDCGolub Capital BDC, Inc.0.03%3,444,835$53Madded×2.4+0.02 pp2 q
HUYAHUYA Inc.0.03%7,653,148$53Madded0%0.00 pp8 q
IRBTiRobot Corporation0.03%897,605$59Madded+4%−0.01 pp35 q
SLViShares Silver Trust0.03%2,404,856$53Mtrimmed−14%0.00 pp5 q
LPSNLivePerson Inc0.03%1,288,091$46Madded+1%−0.01 pp6 q
MCDMcDonald's Corporation0.03%170,549$46Madded+1%+0.01 pp35 q
unresolvedNational Instrs Corp0.03%1,170,271$51Madded+11%+0.01 pp27 q
QTWOQ2 Holdings Inc0.03%732,162$58Madded+3%0.00 pp7 q
5RTRubius Therapeutics Inc0.03%4,930,859$48Madded+5%−0.01 pp14 q
TSLXSixth Street Specialty Lending, Inc.0.03%2,089,800$49Madded×9.2+0.03 pp2 q
TNDMTandem Diabetes Care, Inc.0.03%356,952$54Madded+3%+0.01 pp14 q
VEDLVedanta Ltd-adr0.03%2,741,261$50Mtrimmed−34%0.00 pp5 q
JOBYJoby Aviation, Inc.0.03%7,677,200$56Mheld—2 q
FROGJFrog Ltd.0.03%1,686,068$50Madded+30%+0.01 pp4 q
YOUClear Secure, Inc.0.02%1,000,000$31Mheld—3 q
CLOVClover Health Investments, Corp0.02%7,787,680$29Madded+51%0.00 pp4 q
CFRCullen/Frost Bankers Inc.0.02%272,884$34Madded+11%0.00 pp14 q
96669EURDmrc LLC0.02%859,791$34Madded+4%+0.01 pp26 q
DLBDolby Laboratories, Inc.Class A0.02%355,676$34Madded+14%+0.01 pp35 q
EXFYExpensify, Inc. Class A0.02%900,000$40Mnew+0.02 ppnew
FUTUFutu Holdings Limited0.02%1,028,054$45Madded+1%−0.03 pp2 q
TROWT Rowe Price Group Inc0.02%220,176$43Madded+10%0.00 pp8 q
SPLKSplunk Inc0.02%378,580$44Madded+2%−0.01 pp33 q
SBUXStarbucks Corp0.02%337,019$39Madded+13%0.00 pp2 q
unresolvedSutro Biopharma0.02%1,855,250$28Madded+3%0.00 pp7 q
TALTAL Education Group0.02%10,919,769$43Mtrimmed−51%−0.04 pp24 q
VECOVeeco Instruments Inc0.02%1,381,528$39Madded+5%0.00 pp25 q
WATWaters Corp0.02%73,445$27Madded+5%+0.01 pp35 q
DLODLocal Limited Class A0.02%800,142$29Madded0%0.00 pp3 q
MDTMedtronic plc0.02%347,088$36Madded+11%0.00 pp5 q
APIAgora, Inc.0.01%744,300$12Mheld—7 q
ALGNAlign Technology Inc0.01%24,631$16Mheld—17 q
AMSCAmerican Superconductor Corp0.01%1,491,370$16Mheld—6 q
ASNDAscendis Pharma A/S0.01%86,072$12Madded+3%0.00 pp5 q
BZUNBaozun Inc.0.01%1,524,932$21Madded+2%0.00 pp20 q
BNFTBenefitfocus, Inc.0.01%1,013,175$11Madded+8%0.00 pp18 q
BILIBilibili Inc.0.01%222,825$10Mtrimmed−77%−0.02 pp7 q
BMBLBumble Inc. Class A0.01%400,000$14Mheld—4 q
BFLYButterfly Network, Inc.0.01%2,073,538$14Madded+3%0.00 pp4 q
CEVACEVA Inc.0.01%496,018$21Madded+3%0.00 pp20 q
290AChinook Therapeutics Inc0.01%843,812$14Madded+1%0.00 pp24 q
unresolvedCooper Cos Inc/The0.01%31,373$13Mheld—5 q
DCBODocebo Inc.0.01%139,693$9Madded+3%0.00 pp4 q
EVEREverQuote, Inc. Class A0.01%1,399,098$22Madded+4%0.00 pp9 q
unresolvedFirstCash Holdings Inc0.01%206,551$15Mtrimmed−4%0.00 pp5 q
HCATHealth Catalyst, Inc0.01%398,379$16Madded+5%0.00 pp10 q
HCMHUTCHMED (China) Limited0.01%364,068$13Mtrimmed−1%0.00 pp23 q
ICLKIclick Interactive Asia-adr0.01%5,917,747$27Madded+11%−0.01 pp7 q
IONSIonis Pharmaceuticals, Inc.0.01%315,820$10Madded+5%0.00 pp25 q
MASIMasimo Corporation0.01%89,929$26Madded+4%0.00 pp10 q
NBTXNanobiotix S.A.0.01%1,400,000$12Mheld—5 q
NTESNetEase, inc.0.01%258,292$26Madded+2%0.00 pp22 q
QTRXQuanterix Corporation0.01%626,602$27Madded+4%−0.01 pp4 q
QSQuantumScape Corporation Class A0.01%916,193$20Madded0%0.00 pp5 q
RMDResMed Inc.0.01%94,670$25Mtrimmed−97%−0.38 pp22 q
SHWThe Sherwin-Williams Company0.01%44,453$16Mheld—34 q
SIX1Six Flags Entertainment Corp.0.01%371,260$16Mtrimmed−4%0.00 pp5 q
TRHCTabula Rasa HealthCare, Inc.0.01%1,081,497$16Madded+3%0.00 pp7 q
VEEVVeeva Systems Inc.0.01%40,213$10Madded+5%0.00 pp5 q
VRSKVerisk Analytics, Inc.0.01%50,495$12Mheld—23 q
VVISA Inc.0.01%52,499$11Mtrimmed−0%0.00 pp35 q
unresolvedYatsen Holding Ltd ADR0.01%8,259,654$18Mtrimmed−32%−0.01 pp5 q
ZGZillow Group Inc Class A0.01%363,269$23Mtrimmed−90%−0.16 pp28 q
ZYZymergen Inc.0.01%2,821,956$19Mheld—3 q
BURBurford Capital Limited0.01%1,618,324$17Madded+56%0.00 pp3 q
unresolvedMELI Kaszek Pioneer0.01%2,000,000$23Mheld—2 q
STNEStoneCo Ltd. Class A0.01%1,502,088$25Mtrimmed−0%−0.02 pp9 q
XPXP Inc. Class A0.01%465,262$13Mnew+0.01 ppnew
SSYSStratasys Inc (ISRAEL)0.01%909,769$22Madded+4%0.00 pp35 q
RCLRoyal Caribbean Group0.01%180,957$14Mtrimmed−4%0.00 pp5 q
ACMRACM Research, Inc. Class A0.00%220$19,000held—5 q
ACADAcadia Pharmaceuticals Inc.0.00%544$13,000held—5 q
unresolvedAccelerate Diagnostics0.00%418$2,000held—5 q
AFIBAcutus Medical Inc0.00%424$1,000held—5 q
TORCAdicet Bio, Inc.0.00%181,626$3Mheld—6 q
AMDAdvanced Micro Devices0.00%407$59,000trimmed−5%0.00 pp5 q
AGIOAgios Pharmaceuticals, Inc.0.00%186$6,000held—5 q
ALECAlector, Inc.0.00%359,724$7Madded+6%0.00 pp12 q
BIRDSmartbird, Inc. Class A0.00%532,500$8Mnew0.00 ppnew
MDRXVeradigm Inc0.00%744$14,000held—5 q
AYXAlteryx, Inc.0.00%336$20,000held—5 q
AEEAmeren Corporation0.00%11,959$1Mtrimmed−98%−0.02 pp9 q
AMTAmerican Tower Corporation0.00%2,330$682,000added+21%0.00 pp2 q
unresolvedAmerican Well Corp Class A0.00%619,278$4Madded+23%0.00 pp6 q
AM6Amicus Therapeutics Inc0.00%538$6,000held—5 q
AMKRAmkor Technology Inc0.00%1,765$44,000trimmed−7%0.00 pp4 q
AMRXAmneal Pharmaceuticals, Inc. Class A0.00%452$2,000held—5 q
PLANAnaplan, Inc.0.00%306$14,000held—13 q
ATEXAnterix Inc.0.00%162$10,000held—5 q
APPFAppFolio, Inc. Class A0.00%212$26,000trimmed−12%0.00 pp5 q
AGXArgan, Inc0.00%103$4,000held—5 q
TRXCTransEnterix Inc.0.00%5,338$6,000held—3 q
AZNNAstrazeneca Plc-spons ADR0.00%400$23,000held—2 q
ATRIAtrion Corp0.00%9$6,000held—5 q
AVYAvery Dennison Corp.0.00%100$22,000trimmed−9%0.00 pp5 q
AXGNAxogen, Inc.0.00%251,435$2Mtrimmed−78%−0.01 pp14 q
AXNXAxonics, Inc.0.00%198$11,000trimmed−14%0.00 pp5 q
BANDBandwidth Inc. Class A0.00%10,179$731,000added×22.70.00 pp5 q
BEAMBeam Therapeutics Inc.0.00%10,673$851,000trimmed−0%0.00 pp5 q
BCRXBioCryst Pharmaceuticals Inc0.00%1,500$21,000held—2 q
BMRNBioMarin Pharmaceuticals Inc0.00%82$7,000held—5 q
BBBlackBerry Limited0.00%2,731$26,000held—5 q
BLQADBlackrock Inc0.00%21$19,000held—5 q
BLNKBlink Charging Co.0.00%400$11,000held—3 q
unresolvedBlue Apron Holdings Inc0.00%148,506$999,000held—14 q
unresolvedBluebird Bio Inc0.00%860$9,000held—28 q
BPMCBlueprint Medicines Corporation0.00%315$34,000trimmed−8%0.00 pp4 q
BOCBoston Omaha Corporation0.00%529$15,000held—3 q
BOXBox, Inc.0.00%979$26,000held—5 q
BRCBrady Corporation0.00%200$11,000trimmed−18%0.00 pp5 q
BBIOBridgeBio Pharma, Inc.0.00%489,721$8Madded+5%−0.01 pp8 q
BMYBristol-Myers Squibb Co.0.00%427$27,000trimmed−10%0.00 pp5 q
AIC3.ai, Inc.0.00%117$4,000held—4 q
LAWCS Disco, Inc.0.00%17,411$622,000added×34.50.00 pp2 q
CVGWCalavo Growers Inc0.00%113$5,000held—5 q
CARGCarGurus, Inc. Class A0.00%26,814$902,000added×22.50.00 pp5 q
CSTLCastle Biosciences, Inc.0.00%225$10,000held—3 q
CLLSCellectis S.A.0.00%1,079,511$9Madded0%−0.01 pp3 q
CELHCelsius Holdings, Inc.0.00%260$19,000held—3 q
CERSCerus Corp0.00%1,143$8,000held—5 q
CHDChurch & Dwight Co., Inc.0.00%179$18,000held—5 q
CNSCohen & Steers Inc.0.00%301$28,000trimmed−7%0.00 pp5 q
CHRSCoherus Oncology, Inc.0.00%1,431$23,000trimmed−11%0.00 pp5 q
COHUCohu Inc0.00%700$27,000held—2 q
COLMColumbia Sportswear Co0.00%95$9,000held—5 q
VISNVistance Networks, Inc.0.00%1,442$16,000held—5 q
CCSIConsensus Cloud Solutions, Inc.0.00%24$1,000new0.00 ppnew
GLWCorning Incorporated0.00%653$24,000new0.00 ppnew
COSTCostco Wholesale Corp0.00%59$33,000trimmed−9%0.00 pp3 q
COUPCoupa Software Incorporated0.00%309$49,000trimmed−5%0.00 pp5 q
CRWDCrowdStrike Holdings, Inc. Class A0.00%114$23,000trimmed−9%0.00 pp5 q
DRIDarden Restaurants, Inc.0.00%82$12,000held—5 q
DMTKQDermtech Inc0.00%286$5,000held—3 q
DLRDigital Realty Trust, Inc.0.00%1,986$351,000new0.00 ppnew
HUCKHuckleberry.ai, Inc. Class B0.00%321$16,000trimmed−8%0.00 pp3 q
DCIDonaldson Company, Inc.0.00%436$26,000new0.00 ppnew
DBXDropbox, Inc. Class A0.00%881$22,000held—5 q
unresolvedDuck Creek Technologies0.00%355$11,000held—4 q
EHEHang Holdings Limited0.00%2,855$43,000added+36%0.00 pp2 q
unresolvedEargo Inc0.00%263$1,000held—3 q
EGHT8x8, Inc.0.00%2,045$34,000trimmed−7%0.00 pp5 q
EAElectronic Arts Inc0.00%164$22,000new0.00 ppnew
EBSEmergent Biosolutions, Inc.0.00%385$17,000held—5 q
ENPHEnphase Energy, Inc.0.00%954$175,000added+6%0.00 pp2 q
EXCExelon Corporation0.00%26,295$2Madded+18%0.00 pp23 q
EXELExelixis Inc0.00%1,200$22,000held—2 q
EXPEExpedia Group, Inc.0.00%165$30,000held—2 q
EXPDExpeditors International of Washington, Inc.0.00%126$17,000held—5 q
EXPOExponent Inc0.00%242$28,000held—5 q
FDSFactset Research Systems0.00%61$30,000new0.00 ppnew
FSLYFastly, Inc. Class A0.00%205$7,000held—3 q
FGENKyntra Bio, Inc.0.00%467$7,000held—5 q
AGFirst Majestic Silver Corp0.00%8,100$90,000held—3 q
FTSFortis Inc.0.00%31,332$2Madded+3%0.00 pp7 q
FTVFortive Corporation0.00%97,814$7Mheld—22 q
FOXAFox Corporation Class A0.00%359$13,000held—5 q
FRPTFreshpet, Inc.0.00%6,830$651,000added×34.80.00 pp3 q
GNTXGentex Corp0.00%516$18,000held—5 q
GKOSGlaukos Corporation0.00%10,408$463,000trimmed−99%−0.05 pp17 q
GBTGlobal Blood Therapeutics, Inc.0.00%835$24,000held—5 q
GTGoodyear Tire & Rubber0.00%1,400$30,000held—2 q
GGGGraco Inc0.00%363$29,000held—3 q
GWWW.W. Grainger, Inc.0.00%59$31,000held—2 q
HALOHalozyme Therapeutics, Inc.0.00%779$31,000trimmed−11%0.00 pp5 q
HCSGHealthcare Services Group0.00%157$3,000held—5 q
HLHecla Mining Company0.00%16,700$87,000held—3 q
JKHYHenry (Jack) & Associates0.00%71$12,000held—5 q
HRTXHeron Therapeutics, Inc.0.00%308$3,000held—5 q
HIHillenbrand, Inc.0.00%170$9,000held—5 q
HDHome Depot, Inc.0.00%56$23,000held—5 q
FIXXQ32 Bio Inc0.00%481$2,000held—5 q
HUBBHubbell Incorporated0.00%87$18,000held—5 q
HUBSHubspot, Inc.0.00%124$82,000trimmed−6%0.00 pp5 q
HUMHumana Inc.0.00%56$26,000held—3 q
INCYIncyte Genomics Inc0.00%165$12,000held—5 q
INFNInfinera Corporation0.00%2,941$28,000held—5 q
INSMInsmed, Inc.0.00%707$19,000held—5 q
INSPInspire Medical Systems, Inc.0.00%154$35,000trimmed−9%0.00 pp5 q
INGNInogen Inc0.00%141$5,000held—5 q
ICPTIntercept Pharmaceuticals, Inc.0.00%101$2,000held—5 q
XENTIntersect ENT, Inc0.00%440$12,000held—5 q
INTUIntuit Inc0.00%47$30,000new0.00 ppnew
NVTAInvitae Corporation0.00%800$12,000held—2 q
ITRIItron Inc0.00%204$14,000held—5 q
IVPAFIvanhoe Mines Ltd A0.00%1,400$11,000new0.00 ppnew
JJSFJ&J Snack Foods Corp0.00%83$13,000held—5 q
JNJJohnson & Johnson0.00%89$15,000held—5 q
ZDZiff Davis, Inc.0.00%53$6,000trimmed−27%0.00 pp5 q
KLDOKaleido Biosciences Inc0.00%721,512$2Madded+9%0.00 pp12 q
KNKnowles Corporation0.00%1,200$28,000held—2 q
KLICKulicke & Soffa Industries Inc0.00%491$30,000held—2 q
LHXL3Harris Technologies, Inc.0.00%61$13,000held—5 q
LBRDKLiberty Broadband Corporation Class C0.00%70$11,000held—5 q
LSPDLightspeed Commerce Inc.0.00%310$13,000held—5 q
LOWLowe's Companies Inc.0.00%69$18,000held—5 q
LITELumentum Holdings Inc.0.00%141$15,000held—5 q
unresolvedLyell Immunopharma Inc0.00%723,370$6Madded+69%0.00 pp3 q
MARAMARA Holdings, Inc.0.00%343$11,000held—3 q
MTLSMaterialise NV0.00%268,000$6Mnew0.00 ppnew
MXLMaxLinear, Inc.0.00%400$30,000new0.00 ppnew
MEDMedifast, Inc.0.00%110$23,000held—4 q
MBTMobile TeleSystems Public Joint Stock Company0.00%29,700$236,000held—14 q
MDBMongoDB, Inc. Class A0.00%201$106,000trimmed−6%0.00 pp5 q
MPWRMonolithic Power Systems, Inc.0.00%63$31,000trimmed−10%0.00 pp5 q
NVEENV5 Global, Inc.0.00%138$19,000held—5 q
NNDMNano Dimension Ltd.0.00%1,600$6,000held—4 q
NCNOnCino, Inc.0.00%232$13,000held—3 q
NKTRNektar Therapeutics0.00%1,376$19,000held—5 q
NVRONNevro Corp0.00%154$12,000held—5 q
NEWRNew Relic, Inc.0.00%704$77,000trimmed−5%0.00 pp5 q
NEMNewmont Corporation0.00%20,172$1Mheld—7 q
NKENike, Inc.0.00%90$15,000trimmed−14%0.00 pp5 q
MASS908 Devices Inc.0.00%249$6,000held—3 q
LASRnLIGHT, Inc.0.00%468$11,000trimmed−14%0.00 pp5 q
NVAXNovavax Inc0.00%130$19,000new0.00 ppnew
NOVTNovanta Inc.0.00%7,176$1Madded×34.80.00 pp3 q
unresolvedNucana Plc ADR0.00%3,659,030$9Mheld—18 q
NTNXNutanix, Inc. Class A0.00%563$18,000held—5 q
ONON Semiconductor Corp0.00%500$34,000held—2 q
unresolvedOneConnect Financial Technology ADR0.00%3,024,439$7Madded+2%−0.01 pp5 q
unresolved1Life Healthcare0.00%445$8,000held—5 q
OPKOpko Health Inc.0.00%6,635$32,000held—4 q
OMOutset Medical, Inc.0.00%346$16,000held—5 q
OXMOxford Industries, Inc.0.00%73$7,000held—5 q
PTCTPTC Therapeutics, Inc.0.00%246$10,000held—5 q
PACBPacific Biosciences of California, Inc.0.00%561$11,000held—5 q
PDPagerDuty, Inc.0.00%503$17,000trimmed−11%0.00 pp5 q
PAASPan American Silver Corp.0.00%4,500$112,000held—3 q
PAYXPaychex Inc0.00%116$16,000held—5 q
PFEPfizer Inc.0.00%500$30,000held—2 q
PLLPiedmont Lithium Inc.0.00%212$11,000held—2 q
PLTPlantronics Inc0.00%254$7,000held—5 q
POOLPool Corporation0.00%66$37,000trimmed−13%0.00 pp5 q
unresolvedPrecision BioSciences Inc0.00%51,075$378,000added×34.80.00 pp3 q
PRCTPROCEPT BioRobotics Corporation0.00%376$9,000new0.00 ppnew
PGNYProgyny, Inc.0.00%396$20,000held—5 q
PTRAQProterra Inc0.00%10,600$94,000held—2 q
PEverpure, Inc.0.00%1,261$41,000trimmed−8%0.00 pp5 q
KWRQuaker Houghton0.00%86$20,000held—5 q
QCOMQualcomm Inc0.00%181$33,000trimmed−10%0.00 pp3 q
DGXQuest Diagnostics Inc.0.00%145$25,000held—5 q
QDELQuidel Corp0.00%128$17,000held—5 q
RMBSRambus Inc0.00%630$19,000trimmed−10%0.00 pp5 q
REGNRegeneron Pharmaceuticals Inc0.00%46$29,000trimmed−16%0.00 pp5 q
RLAYRelay Therapeutics, Inc.0.00%225,041$7Madded+6%0.00 pp6 q
RNGRingcentral, Inc.0.00%337$63,000trimmed−6%0.00 pp5 q
RHIRobert Half Inc.0.00%131$15,000trimmed−13%0.00 pp5 q
ROLRollins, Inc.0.00%562$19,000held—5 q
SEICSEI Investments Co0.00%438$27,000added+10%0.00 pp2 q
SVMKSVMK Inc.0.00%1,095$23,000held—5 q
SG7Sage Therapeutics Inc0.00%90,372$4Madded+5%0.00 pp10 q
SAILSailPoint, Inc.0.00%388$19,000held—5 q
SRPTSarepta Therapeutics,, Inc.0.00%177$16,000held—5 q
SDGRSchrodinger, Inc.0.00%242$8,000held—5 q
MATVMativ Holdings, Inc.0.00%265$8,000held—5 q
SGENSeagen Inc.0.00%128$20,000held—35 q
SEERSeer, Inc. Class A0.00%223$5,000held—4 q
SHAKShake Shack Inc.0.00%174$13,000held—5 q
SLABSilicon Laboratories Inc0.00%116$24,000trimmed−9%0.00 pp5 q
SILKSilk Road Medical, Inc.0.00%235$10,000held—5 q
SMARSmartsheet Inc.0.00%311$24,000held—5 q
SOHUSohu.com Limited0.00%200,140$3Mheld—15 q
SEDGSolarEdge Technologies, Inc.0.00%1,615$453,000added0%0.00 pp5 q
SRNESorrento Therapeutics Inc0.00%4,314$20,000held—5 q
NSHSpire Global, Inc.0.00%866,045$3Mheld—2 q
SFIXStitch Fix, Inc. Class A0.00%28,920$548,000added×34.90.00 pp17 q
SYKStryker Corporation0.00%54$14,000held—5 q
SMMTSummit Therapeutics Inc.0.00%436,512$1Mheld—6 q
SUMOSumo Logic, Inc.0.00%726$10,000held—3 q
SPWRQSunpower Corp0.00%1,171$24,000trimmed−8%0.00 pp5 q
TJXTJX Companies, Inc. (The)0.00%86,893$7Mheld—35 q
TGTTarget Corporation0.00%105$24,000new0.00 ppnew
TUTelus Corporation0.00%397$9,000held—5 q
TENBTenable Holdings, Inc.0.00%315$17,000held—5 q
TXRHTexas Roadhouse, Inc.0.00%131$12,000held—5 q
THOThor Industries, Inc.0.00%133$14,000held—5 q
TTCToro Company (The)0.00%245$24,000held—2 q
TSCOTractor Supply Co0.00%136$32,000trimmed−10%0.00 pp3 q
TMDXTransMedics Group, Inc.0.00%28,971$555,000added×23.70.00 pp4 q
TSPHCreateai Holdings Inc A0.00%349$13,000held—3 q
TSVT2seventy bio, Inc.0.00%286$7,000new0.00 ppnew
unresolvedIi-Vi Inc0.00%478$33,000trimmed−10%0.00 pp5 q
unresolved2U Inc0.00%319$6,000held—5 q
RAREUltragenyx Pharmaceutical Inc.0.00%115$10,000held—5 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.00%63$32,000trimmed−37%0.00 pp2 q
UBXGBUnity Biotechnology Inc0.00%589,111$860,000held—15 q
unresolvedUxin ADR0.00%1,776,100$3Mheld—14 q
VRNSVaronis Systems, Inc.0.00%18,691$912,000added×17.90.00 pp5 q
VNEVeoneer Inc0.00%700$25,000held—2 q
VTYVerint Systems Inc0.00%395$21,000held—5 q
VERIVeritone, Inc.0.00%649$15,000added+14%0.00 pp3 q
VIAVViavi Solutions Inc.0.00%1,142$20,000held—5 q
VRAYQViewray Inc0.00%911$5,000held—5 q
VCVisteon Corporation0.00%230$26,000added+15%0.00 pp2 q
VUZIVuzix Corporation0.00%924$8,000held—4 q
WDFCWd-40 Co0.00%58$14,000held—5 q
WECWEC Energy Group, Inc.0.00%17,566$2Madded+15%0.00 pp23 q
unresolvedVyne Therapeutics Inc0.00%98,762$101,000held—4 q
WMTWalmart Inc.0.00%101$15,000held—5 q
WPMWheaton Precious Metals Corp.0.00%20,416$876,000held—10 q
WLYJohn Wiley & Sons, Inc. Class A0.00%153$9,000held—5 q
WSMWilliams-Sonoma, Inc.0.00%63$11,000trimmed−17%0.00 pp5 q
XPELXPEL, Inc.0.00%295$20,000held—5 q
unresolvedXperi Holding Corp0.00%1,549$29,000trimmed−14%0.00 pp5 q
XNCRXencor, Inc.0.00%29,307$1Madded×23.30.00 pp5 q
YELPYelp Inc.0.00%262$9,000held—5 q
ZYXIQZynex Inc0.00%437$4,000held—5 q
ZNGAZynga Inc. Cl A0.00%2,863$18,000held—5 q
ALKSAlkermes Inc. plc0.00%192$4,000held—4 q
DOXAmdocs Limited0.00%365$27,000held—4 q
ACNAccenture PLC0.00%48$20,000held—5 q
GANGan Ltd0.00%572$5,000held—4 q
BRSLBrightstar Lottery PLC0.00%1,024$30,000trimmed−7%0.00 pp2 q
JAZZJazz Pharmaceuticals, Inc.0.00%165$21,000new0.00 ppnew
9991429DAptiv Irish Holdings Ltd0.00%134$22,000held—5 q
PAGSPagSeguro Digital Ltd.0.00%148$4,000new0.00 ppnew
LOGILogitech International SA0.00%235$20,000held—3 q
CGNTCognyte Software Ltd.0.00%369$6,000held—4 q
FVRRFiverr International Ltd.0.00%61$7,000held—4 q
INMDInMode Ltd.0.00%526$37,000trimmed−15%0.00 pp5 q
ATHMAutohome Inc.—−2,979,984—exited−0.07 pp—
AEPAmerican Electric Power Company, Inc.—−619,364—exited−0.03 pp—
DTEDTE Energy Company—−455,921—exited−0.03 pp—
DTMDT Midstream, Inc.—−229,294—exited−0.01 pp—
BTIBritish American Tobacco p.l.c.—−194,106—exited0.00 pp—
CLDRCloudera, Inc.—−428—exited0.00 pp—
CSODCornerstone OnDemand, Inc.—−838—exited0.00 pp—
IRWDIronwood Pharmaceuticals, Inc. - Class A—−935—exited0.00 pp—
JXNJackson Financial Inc.—−37,907—exited0.00 pp—
unresolvedJaguar Health - US indemnity shares—−2,033,592—exited0.00 pp—
KEYSKeysight Technologies, Inc.—−158—exited0.00 pp—
KEPKorea Electric Power Corp—−163,646—exited0.00 pp—
LCIILCI Industries—−86—exited0.00 pp—
GENGen Digital Inc.—−554—exited0.00 pp—
PBYIPuma Biotechnology Inc—−252—exited0.00 pp—
STMPStamps.com, Inc.—−47—exited0.00 pp—
SWKStanley Black & Decker, Inc.—−77—exited0.00 pp—
SNPSSynopsys Inc—−112—exited0.00 pp—
unresolvedVoya Prime Rate Trust—−432,792—exited0.00 pp—

Source

Form
13F-HR
Reading
4 defects · 26 unresolved
Accession
0001088875-22-000036
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 2021-12-31
  • A security outside the official 13F list — CUSIP 46579R104 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 53227R106 not on the Official 13(f) List for 2021-12-31
  • A security outside the official 13F list — CUSIP 78489X103 not on the Official 13(f) List for 2021-12-31