Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-03-31
$91.42B
Positions
227
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 | Vale SA ADR VALE | $137.8M | 0.15% | 10,553,700 | +10,553,700 | 2013-06-30 | $13 | ~$13 | +1.31% | |||
| 2 | Roku ROKU | $118.0M | 0.13% | 1,828,424 | +1,828,424 | 2019-03-31 | $65 | ~$65 | +0.00% | |||
| 3 | 2U | $101.0M | 0.11% | 1,425,886 | +1,425,886 | 2019-03-31 | $71 | ~$71 | +0.00% | |||
| 4 | Lyft Inc Class A Common LYFT | $78.3M | 0.09% | 1,000,000 | +1,000,000 | 2019-03-31 | $78 | ~$78 | +0.00% | |||
| 5 | Eventbrite Inc Class A EB4 | $28.8M | 0.03% | 1,502,041 | +1,502,041 | 2019-03-31 | $19 | ~$19 | +0.00% | |||
| 6 | Appian Corp APPN | $27.2M | 0.03% | 791,303 | +791,303 | 2019-03-31 | $34 | ~$34 | +0.00% | |||
| 7 | Zuora Inc Class A ZUOUSD | $21.6M | 0.02% | 1,076,132 | +1,076,132 | 2019-03-31 | $20 | ~$20 | +0.00% | |||
| 8 | Kaleido Biosciences Inc KLDO | $6.4M | 0.01% | 440,000 | +440,000 | 2019-03-31 | $14 | ~$14 | +0.00% | |||
| 9 | Zai Lab ADR ZLAB | $1.3M | 0.00% | 42,700 | +42,700 | 2019-03-31 | $30 | ~$30 | +0.00% | |||
| 10 | Alector Inc ALEC | $41K | 0.00% | 2,185 | +2,185 | 2019-03-31 | $19 | ~$19 | +0.00% |