Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-06-30
$117.64B
Positions
297
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 | ChargePoint Holdings Inc | $50.6M | 0.04% | 5,755,860 | +0 | +0.00% | 0.05% | 2021-03-31 | $9 | ~$24 | -63.71% | |
| 2 | Aurora Innovation Class A Common AUR | $43.9M | 0.04% | 14,930,461 | +0 | +0.00% | 0.02% | 2021-12-31 | $3 | ~$11 | -73.89% | |
| 3 | Clear Secure Inc YOU | $23.2M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $23 | ~$32 | -27.59% | |
| 4 | Quanterix Corp QTRX | $14.2M | 0.01% | 631,897 | +0 | +0.00% | 0.01% | 2021-03-31 | $23 | ~$58 | -60.92% | |
| 5 | iRobot I8R | $12.2M | 0.01% | 269,636 | +0 | +0.00% | 0.01% | 2013-06-30 | $45 | ~$54 | -16.34% | |
| 6 | Sherwin-Williams Co SHW | $11.3M | 0.01% | 42,694 | +0 | +0.00% | 0.01% | 2013-09-30 | $266 | ~$86 | +209.93% | |
| 7 | XP | $9.6M | 0.01% | 407,875 | +0 | +0.00% | 0.00% | 2021-12-31 | $23 | ~$29 | -17.76% | |
| 8 | American Superconductor Corp AMSC | $9.3M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $6 | ~$18 | -64.60% | |
| 9 | Expensify Inc EXFY | $8.8M | 0.01% | 1,097,896 | +0 | +0.00% | 0.01% | 2021-12-31 | $8 | ~$41 | -80.72% | |
| 10 | Sutro Biopharma | $8.7M | 0.01% | 1,867,654 | +0 | +0.00% | 0.01% | 2020-06-30 | $5 | ~$9 | -47.64% | |
| 11 | Fortive Corp FTV | $7.3M | 0.01% | 97,814 | +0 | +0.00% | 0.01% | 2016-09-30 | $75 | ~$57 | +31.26% | |
| 12 | Nanobiotix ADR NBTX | $7.3M | 0.01% | 1,400,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $5 | ~$16 | -68.61% | |
| 13 | Tabula Rasa HealthCare Inc TRHCEUR | $6.9M | 0.01% | 831,278 | +0 | +0.00% | 0.00% | 2020-06-30 | $8 | ~$49 | -83.02% | |
| 14 | HUYA ADR HUYA | $6.3M | 0.01% | 1,765,711 | +0 | +0.00% | 0.01% | 2020-03-31 | $4 | ~$19 | -81.50% | |
| 15 | Akili Inc | $5.2M | 0.00% | 4,665,795 | +0 | +0.00% | 0.01% | 2022-09-30 | $1 | ~$2 | -50.89% | |
| 16 | Nucana Plc ADR | $2.9M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$8 | -90.27% | |
| 17 | Lyell Immunopharma Inc | $2.4M | 0.00% | 761,321 | +0 | +0.00% | 0.00% | 2021-06-30 | $3 | ~$13 | -75.48% | |
| 18 | Agora Inc ADR API | $2.3M | 0.00% | 744,300 | +0 | +0.00% | 0.00% | 2020-06-30 | $3 | ~$45 | -92.98% | |
| 19 | Golub Capital BDC Inc GBDC | $1.6M | 0.00% | 122,100 | +0 | +0.00% | 0.00% | 2021-09-30 | $14 | ~$16 | -14.02% | |
| 20 | Sixth Street Specialty Lending TSLX | $1.5M | 0.00% | 79,500 | +0 | +0.00% | 0.00% | 2021-09-30 | $19 | ~$23 | -17.80% | |
| 21 | Novanta Inc NOVT | $1.4M | 0.00% | 7,845 | +0 | +0.00% | 0.00% | 2021-06-30 | $184 | ~$163 | +13.28% | |
| 22 | Allbirds Inc BIRDGBP | $671K | 0.00% | 532,500 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$12 | -89.76% | |
| 23 | Spire Global Inc NSHEUR | $446K | 0.00% | 866,045 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$13 | -95.89% | |
| 24 | Adicet Bio Inc TORCEUR | $441K | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$12 | -79.56% | |
| 25 | Burning Rock Biotech Ltd ADR BNR | $349K | 0.00% | 160,181 | +0 | +0.00% | 0.00% | 2020-06-30 | $2 | ~$26 | -91.49% | |
| 26 | CS Disco Inc LAW | $303K | 0.00% | 36,822 | +0 | +0.00% | 0.00% | 2021-09-30 | $8 | ~$28 | -71.10% | |
| 27 | Precision BioSciences Inc | $32K | 0.00% | 60,740 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$9 | -93.82% | |
| 28 | Proterra Inc ACTCUSD | $15K | 0.00% | 12,406 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$9 | -87.32% | |
| 29 | CRH Plc ADR | $12K | 0.00% | 211 | +0 | +0.00% | 0.00% | 2022-06-30 | $56 | ~$37 | +51.62% | |
| 30 | Alibaba Group Holding Sponsored ADR BABA | $3K | 0.00% | 39 | +0 | +0.00% | 0.00% | 2014-09-30 | $83 | ~$98 | -15.01% |