Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2026-06-30
$110.23B
Positions
273
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bolt Projects Holdings Inc. BSLK | $62 | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $0 | ~$3 | -99.98% | |
| 2 | Novo Nordisk 'B' Adr 1:1 NVO | $4K | 0.00% | 82 | +0 | +0.00% | 0.00% | 2024-03-31 | $48 | ~$69 | -30.62% | |
| 3 | Zillow Group Inc Class A ZG | $1.4M | 0.00% | 45,840 | +0 | +0.00% | 0.00% | 2015-03-31 | $31 | ~$50 | -37.02% | |
| 4 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $6.7M | 0.01% | 120,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $55 | ~$59 | -6.01% | |
| 5 | Merlin Inc MRLN | $11.5M | 0.01% | 2,016,289 | +0 | +0.00% | 0.02% | 2026-03-31 | $6 | ~$10 | -44.23% | |
| 6 | Chime Financial Inc CHYM | $13.9M | 0.01% | 678,717 | +0 | +0.00% | 0.01% | 2025-06-30 | $20 | ~$35 | -40.65% | |
| 7 | Ginkgo Bioworks Holdings Inc DNA | $23.7M | 0.02% | 2,391,649 | +0 | +0.00% | 0.01% | 2024-09-30 | $10 | ~$8 | +21.60% | |
| 8 | MongoDB Inc MDB | $89.8M | 0.08% | 267,331 | +0 | +0.00% | 0.07% | 2020-12-31 | $336 | ~$317 | +5.96% |