Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-12-31
$95.96B
Positions
488
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Avalara Inc | $0 | 0 | -4,975 | -100.00% | 0.00% | ||||||
| 2 | BridgeBio Pharma Inc | $0 | 0 | -499,889 | -100.00% | 0.01% | ||||||
| 3 | CH Robinson Worldwide | $0 | 0 | -626,161 | -100.00% | 0.06% | ||||||
| 4 | Coherent Corp | $0 | 0 | -477 | -100.00% | 0.00% | ||||||
| 5 | Duke Realty Corporation REIT | $0 | 0 | -300,000 | -100.00% | 0.01% | ||||||
| 6 | Global Blood Therapeutics Inc | $0 | 0 | -892 | -100.00% | 0.00% | ||||||
| 7 | Ivanhoe Mines | $0 | 0 | -1,400 | -100.00% | 0.00% | ||||||
| 8 | Li Auto ADR | $0 | 0 | -5,825,186 | -100.00% | 0.14% | ||||||
| 9 | NV5 Global | $0 | 0 | -155 | -100.00% | 0.00% | ||||||
| 10 | Ozon Holdings ADR OZON | $0 | 0.00% | 2,831,401 | +0 | +0.00% | 0.00% | 2020-12-31 | ~$42 | -100.00% | ||
| 11 | Stryker | $0 | 0 | -47 | -100.00% | 0.00% | ||||||
| 12 | Trip.com Group Sponsored ADR | $0 | 0 | -790,970 | -100.00% | 0.02% | ||||||
| 13 | Unity Biotechnology Inc | $0 | 0 | -589,111 | -100.00% | 0.00% | ||||||
| 14 | Zymergen Inc | $0 | 0 | -2,821,956 | -100.00% | 0.01% | ||||||
| 15 | Eargo Inc | $151 | 0.00% | 263 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$38 | -98.49% | |
| 16 | Accelerate Diagnostics | $295 | 0.00% | 418 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$8 | -91.22% | |
| 17 | Acutus Medical AFIB | $488 | 0.00% | 424 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$29 | -95.98% | |
| 18 | DermTech DMTKQ | $506 | 0.00% | 286 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$42 | -95.78% | |
| 19 | TuSimple Hdgs TSPH | $572 | 0.00% | 349 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$72 | -97.71% | |
| 20 | Marathon Digital Holdings MARA | $684 | 0.00% | 200 | +0 | +0.00% | 0.00% | 2021-06-30 | $3 | ~$32 | -89.22% | |
| 21 | Heron Therapeutics Inc HRTX | $770 | 0.00% | 308 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$21 | -88.36% | |
| 22 | GAN | $858 | 0.00% | 572 | +0 | +0.00% | 0.00% | 2021-03-31 | $2 | ~$17 | -91.42% | |
| 23 | Cognyte Software | $1K | 0.00% | 369 | +0 | +0.00% | 0.00% | 2021-03-31 | $3 | ~$26 | -87.89% | |
| 24 | Intercept Pharmaceuticals Inc ICPTUSD | $1K | 0.00% | 101 | +0 | +0.00% | 0.00% | 2020-12-31 | $12 | ~$23 | -46.23% | |
| 25 | Consensus Cloud Solutions CCSI | $1K | 0.00% | 24 | +0 | +0.00% | 0.00% | 2021-12-31 | $54 | ~$42 | +29.00% | |
| 26 | Seer SEER | $1K | 0.00% | 223 | +0 | +0.00% | 0.00% | 2021-03-31 | $6 | ~$49 | -88.25% | |
| 27 | C3.ai AI | $1K | 0.00% | 117 | +0 | +0.00% | 0.00% | 2021-03-31 | $11 | ~$68 | -83.64% | |
| 28 | Novavax Inc NVAX | $1K | 0.00% | 130 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$146 | -92.97% | |
| 29 | Invitae NVTA1EUR | $1K | 0.00% | 800 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$29 | -93.53% | |
| 30 | Fastly FSLY | $2K | 0.00% | 205 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$59 | -86.01% |