Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-12-31
$126.19B
Positions
288
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 | Aurora Innovation Class A Common AUR | $147.0M | 0.12% | 33,634,164 | +0 | +0.00% | 0.07% | 2021-12-31 | $4 | ~$6 | -32.45% | |
| 2 | Clear Secure Inc YOU | $20.6M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $21 | ~$32 | -35.47% | |
| 3 | Oscar Health Inc OSCR | $7.5M | 0.01% | 822,088 | +0 | +0.00% | 0.00% | 2021-03-31 | $9 | ~$21 | -56.02% | |
| 4 | HUYA ADR HUYA | $6.5M | 0.01% | 1,765,711 | +0 | +0.00% | 0.00% | 2020-03-31 | $4 | ~$19 | -81.09% | |
| 5 | Akili Inc | $2.2M | 0.00% | 4,665,795 | +0 | +0.00% | 0.00% | 2022-09-30 | $0 | ~$2 | -79.24% | |
| 6 | Nucana Plc ADR | $1.1M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $0 | ~$8 | -96.36% | |
| 7 | Spire Global Inc SPIR | $847K | 0.00% | 108,255 | +0 | +0.00% | 0.00% | 2023-09-30 | $8 | ~$5 | +59.92% | |
| 8 | Allbirds Inc BIRDGBP | $652K | 0.00% | 532,500 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$12 | -90.05% | |
| 9 | Scilex Hdg SCLXUSD | $1K | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $2 | ~$8 | -75.12% |