Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2021-06-30
$205.20B
Positions
472
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 | BlackRock Floating Rate Income | $0 | 0 | -784,230 | -100.00% | 0.01% | ||||||
| 2 | Equifax | $0 | 0 | -52 | -100.00% | 0.00% | ||||||
| 3 | Eventbrite Inc Class A | $0 | 0 | -3,908,734 | -100.00% | 0.05% | ||||||
| 4 | Extreme Networks | $0 | 0 | -687 | -100.00% | 0.00% | ||||||
| 5 | Glu Mobile | $0 | 0 | -5,417 | -100.00% | 0.00% | ||||||
| 6 | Iac/Interactivecorp | $0 | 0 | -1,660,165 | -100.00% | 0.20% | ||||||
| 7 | Inphi Corp | $0 | 0 | -560 | -100.00% | 0.00% | ||||||
| 8 | Interactive Brokers Group | $0 | 0 | -4,113,068 | -100.00% | 0.17% | ||||||
| 9 | MiMedx Group | $0 | 0 | -513 | -100.00% | 0.00% | ||||||
| 10 | Modine Manufacturing Co | $0 | 0 | -558 | -100.00% | 0.00% | ||||||
| 11 | Nic Inc | $0 | 0 | -800 | -100.00% | 0.00% | ||||||
| 12 | Pluralsight | $0 | 0 | -1,972 | -100.00% | 0.00% | ||||||
| 13 | Yext Inc | $0 | 0 | -12,315,956 | -100.00% | 0.10% |