Skip to content
berrytrail

Search

Search managers or tickers

Baillie Gifford

Q3 2024 13F

As of
Sep 30, 2024
Filed
Nov 5, 2024
US stock
$133.6B · prev $128.4B
Positions
277 · prev 285
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%

Moves281 since the prior filing

The book

Focused · behaves like 39 equal-sized positions

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

Low turnover · 19% a year, about 5.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions26% of US stock

  1. MELI Mercado Libre, Inc trimmed+1.00 pp trimmed+1.007.2%
  2. NVDA Nvidia Corp trimmed−2.13 pp trimmed−2.135.8%
  3. AMZN Amazon.Com Inc trimmed−0.43 pp trimmed−0.435.4%
  4. SPOT Spotify Technology S.A. trimmed+0.35 pp trimmed+0.354.3%
  5. SHOP Shopify Inc. Class A subordinate voting shares added+0.96 pp added+0.963.8%

Positions277 in this filing · 22 exited

MELIMercado Libre, Inc7.20%4,689,139$9.6Btrimmed−3%+1.00 pp46 q
NVDANvidia Corp5.77%63,499,698$7.7Btrimmed−23%−2.13 pp35 q
AMZNAmazon.Com Inc5.36%38,468,122$7.2Btrimmed−0%−0.43 pp46 q
SPOTSpotify Technology S.A.4.29%15,570,335$5.7Btrimmed−3%+0.35 pp26 q
SHOPShopify Inc. Class A subordinate voting shares3.80%63,366,308$5.1Badded+15%+0.96 pp29 q
PDDPDD Holdings Inc.3.64%36,116,452$4.9Badded+3%0.00 pp25 q
TTDThe Trade Desk, Inc.3.18%38,716,074$4.2Badded+5%+0.37 pp25 q
CPNGCoupang, Inc.3.14%171,130,037$4.2Btrimmed−0%+0.34 pp15 q
SESea Limited2.79%39,564,018$3.7Badded+15%+0.88 pp28 q
METAMeta Platforms, Inc. Class A2.63%6,150,374$3.5Badded+6%+0.35 pp46 q
NFLXNetFlix Inc2.50%4,707,071$3.3Btrimmed−1%0.00 pp39 q
TSLATesla, Inc.2.48%12,658,923$3.3Btrimmed−11%+0.28 pp46 q
MSFTMicrosoft Corp2.27%7,048,244$3.0Badded+46%+0.59 pp46 q
NUNu Holdings Ltd.2.15%210,103,451$2.9Badded+13%+0.28 pp12 q
MRNAModerna, Inc.2.12%42,458,083$2.8Btrimmed−2%−1.90 pp24 q
RACEFerrari N.V.2.06%5,871,198$2.8Btrimmed−2%+0.15 pp35 q
NETCloudflare, Inc. Class A, par value $0.001 per share1.97%32,510,592$2.6Btrimmed−1%−0.14 pp18 q
DASHDoorDash, Inc. Class A1.51%14,142,674$2.0Badded+13%+0.45 pp16 q
ISRGIntuitive Surgical Inc.1.41%3,848,547$1.9Badded+1%+0.08 pp46 q
IOTSamsara Inc.1.22%33,844,390$1.6Badded+23%+0.50 pp7 q
WDAYWorkday, Inc. Class A1.20%6,573,616$1.6Badded0%+0.06 pp46 q
ELVElevance Health, Inc.1.08%2,769,568$1.4Btrimmed−3%−0.13 pp40 q
ALNYAlnylam Pharmaceuticals, Inc.1.01%4,887,000$1.3Btrimmed−19%−0.13 pp46 q
TEAMAtlassian Corporation Class A1.01%8,514,039$1.4Badded+1%−0.15 pp9 q
RBLXRoblox Corporation0.95%28,784,863$1.3Btrimmed−1%+0.11 pp11 q
AMDAdvanced Micro Devices0.86%7,001,808$1.1Btrimmed−17%−0.20 pp16 q
MLMMartin Marietta Materials0.85%2,119,177$1.1Btrimmed−4%−0.08 pp46 q
DDOGDatadog, Inc. Class A0.81%9,420,571$1.1Btrimmed−1%−0.15 pp17 q
WIXWIX.com Ltd.0.81%6,461,712$1.1Btrimmed−10%−0.08 pp36 q
RYAAYRyanair Holdings plc0.80%23,548,902$1.1Badded+10%+0.03 pp36 q
MAMastercard Incorporated0.76%2,061,506$1.0Btrimmed−3%+0.03 pp46 q
DXCMDexCom, Inc.0.75%15,017,666$1.0Btrimmed−2%−0.60 pp46 q
BNTXBioNTech SE0.74%8,308,071$987Madded0%+0.22 pp15 q
SCIService Corporation International0.74%12,529,330$989Mtrimmed−4%+0.02 pp25 q
MCOMoody's Corporation0.73%2,052,045$974Mtrimmed−15%−0.06 pp46 q
DUOLDuolingo, Inc. Class A0.68%3,200,911$903Mtrimmed−6%+0.12 pp13 q
PBRPetroleo Brasileiro S.a.-petrobras0.67%62,083,852$895Madded+49%+0.20 pp32 q
ONCBeOne Medicines Ltd.0.62%3,705,756$832Madded+1%+0.21 pp35 q
ADIAnalog Devices, Inc.0.58%3,379,454$778Mtrimmed−4%−0.04 pp46 q
ENPHEnphase Energy, Inc.0.54%6,343,099$717Madded+1%+0.05 pp13 q
ESTCElastic N.V.0.54%9,411,866$722Mtrimmed−4%−0.33 pp9 q
XYZBlock, Inc.0.51%10,233,102$687Madded+1%0.00 pp9 q
CSGPCoStar Group Inc0.50%8,799,131$664Mtrimmed−3%−0.02 pp33 q
AJGArthur J. Gallagher & Co.0.50%2,380,947$670Mtrimmed−4%0.00 pp28 q
GOOGAlphabet Inc. Class C0.48%3,814,156$638Mtrimmed−30%−0.30 pp42 q
TXNTexas Instruments Incorporated0.45%2,884,380$596Mtrimmed−3%0.00 pp10 q
WSOWatsco, Inc.0.45%1,234,136$607Mtrimmed−13%−0.06 pp46 q
ELFe.l.f. Beauty, Inc.0.43%5,305,692$578Madded+39%−0.19 pp2 q
RIVNRivian Automotive, Inc. Class A0.42%50,357,579$565Madded+53%+0.07 pp12 q
CBRECbre Group, Inc.0.41%4,442,028$553Mtrimmed−3%+0.09 pp18 q
CHWYChewy, Inc.0.41%18,565,746$544Mtrimmed−4%0.00 pp22 q
PODDInsulet Corporation0.40%2,275,701$530Madded+21%+0.10 pp4 q
HDBHDFC Bank Limited0.39%8,351,216$522Mtrimmed−28%−0.19 pp39 q
AURAurora Innovation, Inc. Class A0.38%84,904,647$503Madded+17%+0.22 pp12 q
SPGIS&P Global Inc.0.38%972,936$503Mtrimmed−3%+0.03 pp18 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.38%866,500$507Mtrimmed−3%+0.03 pp13 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares0.37%4,649,484$493Madded+39%+0.03 pp3 q
WMSAdvanced Drainage Systems, Inc.0.36%3,038,893$478Mtrimmed−3%−0.03 pp8 q
ILMNIllumina Inc0.35%3,622,813$472Mtrimmed−35%−0.11 pp46 q
RPRXRoyalty Pharma plc Class A0.34%16,122,491$456Mtrimmed−1%0.00 pp11 q
FMXFomento Economico Mexicano, S.a.b. De C.v.0.32%4,306,739$425Madded+11%−0.01 pp6 q
SGSweetgreen, Inc.0.32%11,957,004$424Mtrimmed−3%+0.03 pp9 q
ETNEaton Corporation, plc0.31%1,259,420$417Mtrimmed−3%−0.01 pp8 q
AFRMAffirm Holdings, Inc. Class A0.30%9,935,768$406Mtrimmed−26%−0.02 pp15 q
MKLMarkel Group Inc.0.30%259,115$406Mtrimmed−4%−0.03 pp46 q
AVAVAeroVironment, Inc.0.29%1,951,393$391Madded+29%+0.08 pp46 q
FIXComfort Systems USA, Inc.0.29%1,007,134$393Mtrimmed−3%+0.04 pp5 q
DNLIDenali Therapeutics Inc.0.29%13,345,887$389Mtrimmed−3%+0.04 pp28 q
AZOAutoZone, Inc.0.28%120,313$379Madded0%0.00 pp10 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.0.28%2,129,805$370Mtrimmed−59%−0.43 pp35 q
TMOThermo Fisher Scientific, Inc.0.28%603,394$373Mtrimmed−3%+0.01 pp28 q
MMYTMakeMyTrip Limited0.27%3,949,281$367Mtrimmed−3%0.00 pp31 q
SYMSymbotic Inc. Class A0.26%14,070,999$343Madded+32%−0.03 pp3 q
YETIYETI Holdings, Inc.0.26%8,547,618$351Mtrimmed−3%0.00 pp6 q
SNOWSnowflake Inc.0.25%2,860,882$329Mtrimmed−2%−0.06 pp17 q
CPACopa Holdings, S.A.0.25%3,577,128$336Mtrimmed−1%−0.02 pp46 q
PINSPinterest, Inc. Class A0.24%9,708,696$314Mtrimmed−4%−0.11 pp16 q
ADSKAutodesk Inc0.23%1,100,567$303Mtrimmed−9%0.00 pp8 q
WWayfair Inc.0.23%5,439,120$306Mtrimmed−3%0.00 pp37 q
BAPCredicorp LTD0.23%1,674,261$303Madded+3%+0.02 pp46 q
ENTGEntegris Inc0.22%2,602,218$293Mtrimmed−3%−0.06 pp8 q
INSPInspire Medical Systems, Inc.0.22%1,366,835$288Mtrimmed−4%+0.07 pp16 q
SITESiteOne Landscape Supply, Inc.0.21%1,885,066$284Mtrimmed−4%+0.02 pp30 q
BLDRBuilders FirstSource, Inc.0.20%1,377,962$267Mnew+0.20 ppnew
FNDFloor & Decor Holdings, Inc.0.20%2,103,633$261Mtrimmed−3%+0.03 pp8 q
XYLXylem Inc0.20%1,989,574$269Mtrimmed−9%−0.03 pp31 q
JOBYJoby Aviation, Inc.0.20%52,751,004$265Mtrimmed−0%−0.01 pp13 q
ECLEcolab, Inc.0.19%1,017,972$260Mtrimmed−9%−0.02 pp31 q
TMETencent Music Entertainment Group0.19%21,520,498$259Mtrimmed−3%−0.05 pp24 q
ODDODDITY Tech Ltd. Class A0.19%6,159,321$249Mtrimmed−2%0.00 pp5 q
ALBAlbemarle Corporation0.17%2,404,910$228Mtrimmed−3%−0.01 pp31 q
DEDeere & Company0.17%542,191$226Mtrimmed−38%−0.09 pp19 q
DOCSDoximity, Inc.0.17%5,359,235$234Mtrimmed−9%+0.04 pp9 q
BROSDutch Bros Inc.0.17%7,007,836$224Mnew+0.17 ppnew
MBLYMobileye Global Inc. Class A0.16%15,635,086$214Mtrimmed−1%−0.19 pp8 q
ROKURoku, Inc. Class A0.16%2,898,481$216Mtrimmed−4%+0.02 pp23 q
BCBrunswick Corporation0.15%2,367,140$198Mtrimmed−3%+0.01 pp3 q
CXCemex S.A.B. de C.V.0.15%32,897,217$201Madded+3%−0.01 pp46 q
SNSharkNinja, Inc.0.15%1,825,626$198Madded×65.1+0.15 pp2 q
FASTFastenal Co0.14%2,702,242$193Madded0%+0.01 pp45 q
IBNICICI Bank Limited0.14%6,352,173$190Madded+3%0.00 pp46 q
NEOGNeogen Corp0.14%11,227,219$189Mtrimmed−3%0.00 pp4 q
AAPLApple Inc.0.13%745,705$174Madded+2%+0.01 pp46 q
COURCoursera, Inc.0.13%21,079,968$167Mtrimmed−5%+0.01 pp15 q
NCLHNorwegian Cruise Line Holdings Ltd.0.13%8,734,579$179Mnew+0.13 ppnew
PGProcter & Gamble Company0.12%904,074$157Madded+1%0.00 pp38 q
RXRXRecursion Pharmaceuticals, Inc. Class A0.12%25,239,870$166Mtrimmed−5%−0.04 pp14 q
GRABGrab Holdings Limited Class A0.12%42,762,172$162Mtrimmed−9%−0.01 pp2 q
ENSGThe Ensign Group, Inc.0.11%1,055,677$152Mnew+0.11 ppnew
MTDMettler-Toledo International0.11%97,005$145Mtrimmed−46%−0.09 pp46 q
GOOGLAlphabet Inc. Class A0.10%818,898$136Mtrimmed−17%−0.04 pp37 q
YMMFull Truck Alliance Co. Ltd.0.10%15,417,727$139Mheld—14 q
GHGuardant Health, Inc.0.10%5,872,024$135Mtrimmed−4%−0.04 pp4 q
LINELineage, Inc.0.10%1,714,099$134Mnew+0.10 ppnew
PENPenumbra, Inc.0.09%591,846$115Mtrimmed−4%0.00 pp29 q
PEPPepsiCo, Inc.0.09%708,275$120Madded+6%0.00 pp46 q
RELYRemitly Global, Inc.0.09%9,234,732$124Mtrimmed−9%−0.01 pp8 q
FNFabrinet0.09%499,788$118Mtrimmed−1%−0.01 pp5 q
CPCanadian Pacific Kansas City Limited0.08%1,273,244$109Mtrimmed−16%−0.01 pp6 q
SPTSprout Social, Inc Class A0.08%3,732,160$108Mtrimmed−2%−0.03 pp16 q
PBR.APetroleo Brasileiro S.A.-Petrobras0.07%7,143,590$94Mtrimmed−3%−0.01 pp26 q
UPSUnited Parcel Service, Inc. Class B0.07%656,034$89Mtrimmed−0%0.00 pp46 q
MNDYmonday.com Ltd.0.07%321,730$89Mtrimmed−2%+0.01 pp3 q
AXONAxon Enterprise, Inc.0.06%215,924$86Mtrimmed−8%+0.01 pp24 q
BBDBanco Bradesco S.A.0.06%32,019,761$85Mtrimmed−2%0.00 pp32 q
CMECME Group Inc.0.06%361,169$80Mnew+0.06 ppnew
EXKExact Sciences Corp0.06%1,209,501$82Mtrimmed−15%+0.01 pp29 q
MKTXMarketAxess Holdings Inc.0.06%318,598$82Mtrimmed−7%+0.01 pp46 q
ZZillow Group, Inc. Class C0.06%1,249,254$80Mtrimmed−5%+0.01 pp37 q
BCHBanco de Chile0.05%2,617,482$66Mtrimmed−2%0.00 pp2 q
KOCoca-Cola Company0.05%849,131$61Mtrimmed−1%+0.01 pp43 q
INFYInfosys Limited0.05%3,089,058$69Madded+5%+0.01 pp43 q
INTUIntuit Inc0.05%97,502$61Mtrimmed−25%−0.02 pp12 q
ITUBItau Unibanco Holding S.A.0.05%9,556,375$64Madded+5%+0.01 pp46 q
LMNDLemonade, Inc.0.05%3,725,083$61Mtrimmed−8%0.00 pp17 q
SBUXStarbucks Corp0.05%743,895$73Mtrimmed−20%−0.01 pp13 q
VRTXVertex Pharmaceuticals Inc0.05%140,580$65Mtrimmed−16%−0.01 pp2 q
AMSCAmerican Superconductor Corp0.04%2,106,395$50Mtrimmed−5%0.00 pp17 q
APPNAppian Corporation Class A0.04%1,386,688$47Mtrimmed−4%+0.01 pp23 q
CSCOCisco Systems, Inc. (DE)0.04%1,089,505$58Mtrimmed−0%0.00 pp18 q
CGNXCognex Corp0.04%1,292,229$52Mtrimmed−1%−0.01 pp8 q
HDHome Depot, Inc.0.04%115,530$47Mtrimmed−0%+0.01 pp5 q
JMIAJumia Technologies AG0.04%9,065,891$48Mtrimmed−0%−0.01 pp22 q
LULufax Holding Ltd.0.04%14,617,105$51Madded+4%+0.01 pp4 q
MPMP Materials Corp.0.04%2,758,581$49Mtrimmed−2%+0.01 pp12 q
STAAStaar Surgical Co0.04%1,460,485$54Mtrimmed−60%−0.10 pp32 q
MDTMedtronic plc0.04%532,302$48Madded+23%+0.01 pp16 q
ABCLAbCellera Biologics Inc.0.03%12,894,703$34Mtrimmed−41%−0.02 pp15 q
ESEversource Energy0.03%536,187$36Madded+6%+0.01 pp35 q
RAMPLiveRamp Holdings, Inc.0.03%1,358,074$34Mtrimmed−3%0.00 pp20 q
MCDMcDonald's Corporation0.03%138,155$42Madded+18%+0.01 pp46 q
NYTNew York Times Co.0.03%772,717$43Mtrimmed−2%0.00 pp7 q
TROWT Rowe Price Group Inc0.03%388,194$42Mtrimmed−1%−0.01 pp19 q
SANASana Biotechnology, Inc.0.03%10,278,084$43Mtrimmed−3%−0.01 pp15 q
SDGRSchrodinger, Inc.0.03%1,980,992$37Mtrimmed−7%0.00 pp16 q
SEDGSolarEdge Technologies, Inc.0.03%1,718,878$39Mtrimmed−0%0.00 pp16 q
TMDXTransMedics Group, Inc.0.03%234,889$37Mtrimmed−9%0.00 pp15 q
TWSTTwist Bioscience Corporation0.03%834,339$38Mtrimmed−15%−0.01 pp9 q
UPWKUpwork Inc.0.03%3,292,305$34Mtrimmed−9%0.00 pp22 q
WRBYWarby Parker Inc.0.03%2,195,580$36Mtrimmed−2%0.00 pp13 q
FROGJFrog Ltd.0.03%1,244,750$36Mtrimmed−2%−0.01 pp15 q
AEHRAehr Test Systems0.02%1,806,849$23Madded+8%+0.01 pp5 q
AMTAmerican Tower Corporation0.02%118,335$28Mtrimmed−25%0.00 pp13 q
BLBlackLine, Inc.0.02%398,796$22Mtrimmed−3%0.00 pp27 q
BKNGBooking Holdings Inc.0.02%5,434$23Mtrimmed−2%0.00 pp18 q
BNBrookfield Corporation0.02%404,121$21Mtrimmed−0%+0.01 pp6 q
DNAGinkgo Bioworks Holdings, Inc.0.02%3,358,581$27Mtrimmed−0%−0.02 pp13 q
HSYThe Hershey Company0.02%143,765$28Mtrimmed−0%0.00 pp10 q
IPGPIPG Photonics Corporation0.02%280,347$21Madded0%0.00 pp46 q
BEKEKE Holdings Inc.0.02%1,441,954$29Mtrimmed−0%0.00 pp17 q
MSAMine Safety Incorporated0.02%116,230$21Mtrimmed−5%0.00 pp4 q
NEENextEra Energy, Inc.0.02%318,798$27Mtrimmed−5%0.00 pp18 q
PLDPrologis, Inc.0.02%196,217$25Mtrimmed−25%0.00 pp15 q
RXSTRxSight, Inc.0.02%419,004$21Madded+17%0.00 pp3 q
TRUPTrupanion, Inc.0.02%554,025$23Mtrimmed−2%+0.01 pp33 q
VECOVeeco Instruments Inc0.02%631,011$21Madded+32%0.00 pp36 q
WABWabtec Inc.0.02%162,388$30Mtrimmed−4%0.00 pp7 q
ZUOZuora, Inc.0.02%2,454,747$21Mtrimmed−7%0.00 pp23 q
NVCRNovoCure Limited0.02%1,659,314$26Mtrimmed−2%0.00 pp28 q
CYBRCyberark Software LTD/ISRAEL0.02%101,398$30Madded0%0.00 pp19 q
ADAPYAdaptimmune Theraptcs0.01%16,775,860$16Madded+11%0.00 pp35 q
APPApplovin Corporation Class A0.01%73,976$10Mnew+0.01 ppnew
ARCCAres Capital Corporation0.01%342,395$7Mtrimmed−63%0.00 pp18 q
BEAMBeam Therapeutics Inc.0.01%357,698$9Mtrimmed−43%0.00 pp16 q
BXSLBlackstone Secured Lending Fund0.01%234,712$7Mtrimmed−41%0.00 pp2 q
9213421DBrookfield Renewable Cor-a0.01%418,371$14Mtrimmed−21%0.00 pp17 q
CSLCarlisle Companies, Inc.0.01%39,289$18Mtrimmed−5%0.00 pp3 q
KMXCarMax Inc.0.01%169,270$13Mtrimmed−2%0.00 pp10 q
CRLCharles River Laboratories International, Inc.0.01%68,585$14Madded+2%0.00 pp10 q
CFLTConfluent, Inc. Class A0.01%451,566$9Madded+1%0.00 pp3 q
CRWDCrowdStrike Holdings, Inc. Class A0.01%37,435$10Mnew+0.01 ppnew
96669EURDmrc LLC0.01%580,433$16Mtrimmed−3%0.00 pp37 q
DCBODocebo Inc.0.01%255,325$11Mtrimmed−3%0.00 pp15 q
EWEdwards Lifesciences Corp0.01%208,696$14Mtrimmed−41%−0.02 pp24 q
ERIIEnergy Recovery, Inc.0.01%876,188$15Mnew+0.01 ppnew
EXAIExscientia Plc0.01%3,848,276$19Mtrimmed−12%−0.01 pp12 q
FCNFTI Consulting, Inc.0.01%31,453$7Mtrimmed−1%0.00 pp10 q
FTSFortis Inc.0.01%278,881$13Madded+19%0.00 pp18 q
FRPTFreshpet, Inc.0.01%51,331$7Madded+3%0.00 pp14 q
GGGGraco Inc0.01%136,035$12Madded0%0.00 pp4 q
IBPInstalled Building Products, Inc.0.01%48,381$12Mtrimmed−1%0.00 pp4 q
MRSHMarsh0.01%85,600$19Mnew+0.01 ppnew
MDBMongoDB, Inc. Class A0.01%30,137$8Madded+14%0.00 pp16 q
MNSTMonster Beverage Corporation0.01%284,051$15Mnew+0.01 ppnew
NKENike, Inc.0.01%182,830$16Madded+11%0.00 pp16 q
OSCROscar Health, Inc.0.01%822,088$17Mheld—15 q
PAYCPaycom Software, Inc.0.01%79,426$13Madded+7%0.00 pp2 q
PYPLPayPal Holdings, Inc.0.01%168,590$13Madded0%0.00 pp5 q
PGRProgressive Corporation0.01%77,756$20Madded+1%0.00 pp10 q
PGNYProgyny, Inc.0.01%875,837$15Madded+1%−0.01 pp16 q
QTRXQuanterix Corporation0.01%633,001$8Mtrimmed−0%0.00 pp15 q
QSQuantumScape Corporation Class A0.01%2,338,088$13Madded0%0.00 pp16 q
REXRRexford Industrial Realty, Inc.0.01%245,676$12Mtrimmed−46%−0.01 pp15 q
SKYTSkyWater Technology0.01%1,006,853$9Mtrimmed−0%0.00 pp4 q
SUISun Communities, Inc0.01%73,147$10Mtrimmed−16%0.00 pp4 q
TJXTJX Companies, Inc. (The)0.01%124,319$15Mtrimmed−2%0.00 pp46 q
TNDMTandem Diabetes Care, Inc.0.01%222,266$9Mtrimmed−0%0.00 pp25 q
VIRVir Biotechnology, Inc.0.01%2,383,029$18Mtrimmed−39%−0.02 pp20 q
WECWEC Energy Group, Inc.0.01%140,629$14Madded+4%0.00 pp34 q
AMBAAmbarella, Inc.0.01%328,451$19Madded+1%0.00 pp31 q
BURBurford Capital Limited0.01%1,493,009$20Mtrimmed−3%−0.01 pp14 q
DLODLocal Limited Class A0.01%1,253,331$10Madded+1%0.00 pp14 q
CRSPCRISPR Therapeutics AG0.01%364,768$17Mtrimmed−10%−0.01 pp9 q
Albemarle Corpconvertible0.00%120,000$5Mheld—3 q
ALECAlector, Inc.0.00%78,835$367,371trimmed−70%0.00 pp23 q
BUDAnheuser-Busch INBEV SA/NV0.00%100$6,629added+1%0.00 pp4 q
ASNDAscendis Pharma A/S0.00%21,403$3Mtrimmed−70%−0.01 pp16 q
BCEBCE, Inc.0.00%31,257$1Mheld—6 q
BANDBandwidth Inc. Class A0.00%29,983$525,002trimmed−1%0.00 pp16 q
unresolvedBolt Projects Holdings Inc.0.00%2,465,807$2Mnew0.00 ppnew
CALXCalix, Inc.0.00%14,765$572,734trimmed−1%0.00 pp11 q
GOOSCanada Goose Holdings Inc.0.00%115,048$1Mtrimmed−4%0.00 pp5 q
CDLXCardlytics, Inc.0.00%567,396$2Mtrimmed−32%−0.01 pp15 q
CARGCarGurus, Inc. Class A0.00%23,693$711,500trimmed−1%0.00 pp16 q
CLLSCellectis S.A.0.00%693,939$1Mtrimmed−2%0.00 pp14 q
CNPCenterPoint Energy, Inc.0.00%78,838$2Mheld—3 q
CDXSCodexis, Inc.0.00%1,813,800$6Mtrimmed−33%−0.01 pp39 q
EDConsolidated Edison, Inc.0.00%11,628$1Mheld—34 q
DLRDigital Realty Trust, Inc.0.00%6,883$1Mheld—12 q
EOGEOG Resources, Inc.0.00%46,099$6Madded+4%0.00 pp6 q
VMRKVivmark Residential0.00%19,715$1Mheld—6 q
EVEREverQuote, Inc. Class A0.00%263,931$6Mtrimmed−38%−0.01 pp20 q
EXCExelon Corporation0.00%92,534$4Mtrimmed−3%0.00 pp34 q
EXFYExpensify, Inc. Class A0.00%930,285$2Mtrimmed−14%0.00 pp12 q
GMABGenmab A/S0.00%54$1,317held—4 q
GBDCGolub Capital BDC, Inc.0.00%251,639$4Mtrimmed−50%−0.01 pp13 q
HCATHealth Catalyst, Inc0.00%121,855$991,900trimmed−72%0.00 pp21 q
HRHealthcare Realty Trust Incorporated0.00%38,442$697,722held—8 q
DOCHealthpeak Properties, Inc.0.00%40,927$936,000held—3 q
INTCIntel Corp0.00%700$16,422held—2 q
IONSIonis Pharmaceuticals, Inc.0.00%39,581$2Mtrimmed−85%−0.01 pp36 q
LILi Auto Inc.0.00%40$1,026held—4 q
unresolvedLyell Immunopharma Inc0.00%141,949$195,889trimmed−73%0.00 pp14 q
MTLSMaterialise NV0.00%83,119$455,492held—12 q
MEDPMedpace Holdings, Inc.0.00%14,876$5Madded×2.80.00 pp2 q
NOVTNovanta Inc.0.00%5,561$994,975trimmed−1%0.00 pp14 q
NVONovo-Nordisk A/S0.00%53$6,311added+20%0.00 pp3 q
unresolvedNucana Plc ADR0.00%36,704$84,419trimmed−75%0.00 pp2 q
PMPhilip Morris International Inc.0.00%13,612$2Mnew0.00 ppnew
RMDResMed Inc.0.00%15,500$4Mtrimmed−71%−0.01 pp33 q
RIORio Tinto plc0.00%282$20,070added×2.30.00 pp10 q
SVVSavers Value Village, Inc.0.00%550,634$6Madded+35%0.00 pp2 q
SCLXScilex Holding Company0.00%523$484held—7 q
TSLXSixth Street Specialty Lending, Inc.0.00%177,666$4Mtrimmed−57%−0.01 pp13 q
SOThe Southern Company0.00%22,231$2Mheld—3 q
SPIRSpire Global, Inc.0.00%13,259$132,457trimmed−88%0.00 pp13 q
STNStantec, Inc.0.00%300$24,152new0.00 ppnew
unresolvedSutro Biopharma0.00%1,519,341$5Mtrimmed−18%0.00 pp18 q
TXG10x Genomics, Inc. Class A0.00%40,378$911,736trimmed−99%−0.04 pp19 q
TERTeradyne, Inc.0.00%290$38,840held—46 q
unresolvedUnilever Spn.Adr 1:10.00%311$20,203added+53%0.00 pp3 q
VRNSVaronis Systems, Inc.0.00%18,623$1Mtrimmed−6%0.00 pp16 q
VEEVVeeva Systems Inc.0.00%15,349$3Mtrimmed−69%−0.01 pp16 q
XNCRXencor, Inc.0.00%23,204$466,632trimmed−1%0.00 pp16 q
ZGZillow Group Inc Class A0.00%91,516$6Madded+1%0.00 pp39 q
CRHCRH Public Limited Company0.00%391$36,261added+71%0.00 pp5 q
NYAXNayax Ltd.0.00%50,086$1Mheld—3 q
ADBEAdobe Inc.—−409,897—exited−0.18 pp—
POOLPool Corporation—−549,134—exited−0.13 pp—
CERTCertara, Inc.—−8,357,301—exited−0.09 pp—
PCRXPacira BioSciences, Inc.—−806,097—exited−0.02 pp—
YOUClear Secure, Inc.—−1,000,000—exited−0.01 pp—
CCUCompania Cervecerias Unidas S.A.—−702,978—exited−0.01 pp—
ELThe Estee Lauder Companies Inc. Class A—−109,022—exited−0.01 pp—
NBTXNanobiotix S.A.—−2,869,030—exited−0.01 pp—
WATWaters Corp—−48,249—exited−0.01 pp—
unresolvedAkili Inc—−4,665,795—exited0.00 pp—
unresolvedAmerican Well Corp Class A—−74,106—exited0.00 pp—
COINCoinbase Global, Inc. Class A—−10,484—exited0.00 pp—
FLNCFluence Energy, Inc. Class A—−2,384—exited0.00 pp—
GTLBGitLab Inc. Class A—−93,382—exited0.00 pp—
GMEDGlobus Medical Inc—−91,084—exited0.00 pp—
GRALGRAIL, Inc.—−606—exited0.00 pp—
HUBBHubbell Incorporated—−205—exited0.00 pp—
RDFNRedfin Corporation—−16,036—exited0.00 pp—
RLAYRelay Therapeutics, Inc.—−284,058—exited0.00 pp—
SG7Sage Therapeutics Inc—−63,333—exited0.00 pp—
WDSWoodside Energy Group Limited—−33—exited0.00 pp—
ALTMArcadium Lithium PLC—−25,996—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 5 unresolved
Accession
0001088875-24-000110
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet