Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-09-30
$109.60B
Positions
289
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 | Adicet Bio Inc | $0 | 0 | -181,626 | -100.00% | 0.00% | ||||||
| 2 | Carvana | $0 | 0 | -727 | -100.00% | 0.00% | ||||||
| 3 | CEVA Inc | $0 | 0 | -14,247 | -100.00% | 0.00% | ||||||
| 4 | Chinook Therapeutics | $0 | 0 | -463,945 | -100.00% | 0.02% | ||||||
| 5 | Cooper Cos Inc/The | $0 | 0 | -27,692 | -100.00% | 0.01% | ||||||
| 6 | CRH Plc ADR | $0 | 0 | -211 | -100.00% | 0.00% | ||||||
| 7 | EHang Holdings Ltd ADR | $0 | 0 | -3,436 | -100.00% | 0.00% | ||||||
| 8 | First Industrial REIT | $0 | 0 | -227,468 | -100.00% | 0.01% | ||||||
| 9 | Futu Hdgs ADR | $0 | 0 | -1,113,861 | -100.00% | 0.04% | ||||||
| 10 | Howard Hughes | $0 | 0 | -2,605,155 | -100.00% | 0.17% | ||||||
| 11 | OpenDoor Technologies | $0 | 0 | -8,699 | -100.00% | 0.00% | ||||||
| 12 | Ozon Holdings ADR | $0 | 0 | -2,661,059 | -100.00% | 0.00% | ||||||
| 13 | PhenomeX Inc | $0 | 0 | -603,544 | -100.00% | 0.00% | ||||||
| 14 | Precision BioSciences Inc | $0 | 0 | -60,740 | -100.00% | 0.00% | ||||||
| 15 | Proterra Inc | $0 | 0 | -12,406 | -100.00% | 0.00% | ||||||
| 16 | Spire Global Inc | $0 | 0 | -866,045 | -100.00% | 0.00% | ||||||
| 17 | Tabula Rasa HealthCare Inc | $0 | 0 | -831,278 | -100.00% | 0.01% | ||||||
| 18 | XP | $0 | 0 | -407,875 | -100.00% | 0.01% | ||||||
| 19 | Scilex Hdg SCLXUSD | $732 | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $1 | ~$8 | -82.93% | |
| 20 | Alibaba Group Holding Sponsored ADR BABA | $6K | 0.00% | 68 | +29 | +74.36% | 0.00% | 2014-09-30 | $87 | ~$93 | -6.26% | |
| 21 | Lilium N.V. | $11K | 0.00% | 15,359 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$10 | -93.01% | |
| 22 | Rio Tinto Spn.Adr 1:1 RIO | $15K | 0.00% | 231 | +95 | +69.85% | 0.00% | 2014-09-30 | $64 | ~$61 | +4.72% | |
| 23 | CRH Plc | $20K | 0.00% | 365 | +365 | 2023-09-30 | $55 | ~$55 | +0.00% | |||
| 24 | Beyond Meat Inc BYND | $30K | 0.00% | 3,111 | -1,448 | -31.76% | 0.00% | 2020-06-30 | $10 | ~$134 | -92.83% | |
| 25 | American Well Corp Class A | $121K | 0.00% | 103,508 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$18 | -93.47% | |
| 26 | Enphase Energy Inc ENPH | $127K | 0.00% | 1,053 | +84 | +8.67% | 0.00% | 2021-09-30 | $120 | ~$161 | -25.16% | |
| 27 | Burning Rock Biotech Ltd ADR BNR | $152K | 0.00% | 156,912 | -3,269 | -2.04% | 0.00% | 2020-06-30 | $1 | ~$26 | -96.21% | |
| 28 | CS Disco Inc LAW | $244K | 0.00% | 36,822 | +0 | +0.00% | 0.00% | 2021-09-30 | $7 | ~$28 | -76.66% | |
| 29 | Aehr Test Systems AEHR | $280K | 0.00% | 6,124 | +6,124 | 2023-09-30 | $46 | ~$46 | +0.00% | |||
| 30 | Bandwidth BAND | $338K | 0.00% | 29,997 | +0 | +0.00% | 0.00% | 2020-12-31 | $11 | ~$39 | -71.34% |