Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
53
2026-06-30
$110.23B
Positions
273
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 | MongoDB Inc MDB | $89.8M | 0.08% | 267,331 | +0 | +0.00% | 0.07% | 2020-12-31 | $336 | ~$317 | +5.96% | |
| 2 | Ginkgo Bioworks Holdings Inc DNA | $23.7M | 0.02% | 2,391,649 | +0 | +0.00% | 0.01% | 2024-09-30 | $10 | ~$8 | +21.60% | |
| 3 | Chime Financial Inc CHYM | $13.9M | 0.01% | 678,717 | +0 | +0.00% | 0.01% | 2025-06-30 | $20 | ~$35 | -40.65% | |
| 4 | Merlin Inc MRLN | $11.5M | 0.01% | 2,016,289 | +0 | +0.00% | 0.02% | 2026-03-31 | $6 | ~$10 | -44.23% | |
| 5 | Albemarle 7.25 Conv Pref 2027 ALB 7.25 03/01/27 | $6.7M | 0.01% | 120,000 | +0 | +0.00% | 0.01% | 2024-03-31 | $55 | ~$59 | -6.01% | |
| 6 | Zillow Group Inc Class A ZG | $1.4M | 0.00% | 45,840 | +0 | +0.00% | 0.00% | 2015-03-31 | $31 | ~$50 | -37.02% | |
| 7 | Novo Nordisk 'B' Adr 1:1 NVO | $4K | 0.00% | 82 | +0 | +0.00% | 0.00% | 2024-03-31 | $48 | ~$69 | -30.62% | |
| 8 | Bolt Projects Holdings Inc. BSLK | $62 | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $0 | ~$3 | -99.98% |