Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-06-30
$128.36B
Positions
285
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 | Alibaba Group Holding Sponsored ADR | $0 | 0 | -97 | -100.00% | 0.00% | ||||||
| 2 | Allbirds Inc | $0 | 0 | -532,500 | -100.00% | 0.00% | ||||||
| 3 | Baidu.com Sponsored ADR | $0 | 0 | -2,573,286 | -100.00% | 0.21% | ||||||
| 4 | Charles Schwab | $0 | 0 | -9,074 | -100.00% | 0.00% | ||||||
| 5 | Chegg | $0 | 0 | -2,579,090 | -100.00% | 0.02% | ||||||
| 6 | CS Disco Inc | $0 | 0 | -8,148 | -100.00% | 0.00% | ||||||
| 7 | Dolby Laboratories 'A' | $0 | 0 | -462,473 | -100.00% | 0.03% | ||||||
| 8 | Fiverr Intl | $0 | 0 | -666,753 | -100.00% | 0.01% | ||||||
| 9 | Fortive Corp | $0 | 0 | -76,049 | -100.00% | 0.01% | ||||||
| 10 | Hashicorp Inc | $0 | 0 | -6,621,405 | -100.00% | 0.14% | ||||||
| 11 | Howard Hughes ca | $0 | 0 | -3,215 | -100.00% | 0.00% | ||||||
| 12 | Lilium N.V. | $0 | 0 | -16,183 | -100.00% | 0.00% | ||||||
| 13 | NIO Inc ADR | $0 | 0 | -18,904,985 | -100.00% | 0.07% | ||||||
| 14 | Prudential ADR | $0 | 0 | -49 | -100.00% | 0.00% | ||||||
| 15 | ShockWave Medical Inc | $0 | 0 | -228,064 | -100.00% | 0.06% | ||||||
| 16 | Stratasys | $0 | 0 | -705,671 | -100.00% | 0.01% | ||||||
| 17 | Visa Inc-Class A Shares | $0 | 0 | -36,646 | -100.00% | 0.01% | ||||||
| 18 | Zoom Video Communications Inc | $0 | 0 | -506,036 | -100.00% | 0.03% |