Baillie Gifford & Co.

Name: BAILLIE GIFFORD & CO 13F holdings, Q1 2024
Creator: BAILLIE GIFFORD & CO
Published: 2024-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Baillie Gifford & Co. reported 289 stock positions worth $128.6 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by MercadoLibre (MELI, 5.9%) and Amazon.com (AMZN, 5.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 13, added to 57 and reduced 203. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +48%) and the biggest sale PDD (PDD, shares −8%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001088875
Portfolio Value: $128.6B (Q1 2024)
SEC Filing: 0001088875-24-000067 ↗ filed May 1, 2024

Holdings Value

Holdings 289 stocks · $128.6B


NVDA Nvidia Corp.	7.24%	10,301,549	$9.3B	Reduce -25.2%
MELI MercadoLibre Inc.	5.92%	5,036,761	$7.6B	Reduce -6.4%
AMZN Amazon.com Inc.	5.49%	39,160,501	$7.1B	Reduce -3.7%
SPOT Spotify Technology SA	4.41%	21,462,079	$5.7B	Reduce -9.3%
MRNA Moderna Inc.	3.70%	44,655,817	$4.8B	Reduce -2.2%
SHOP Shopify Inc. Class A	3.69%	61,387,343	$4.7B	Reduce -4.3%
PDD PDD Holdings Inc.	3.15%	34,780,280	$4.0B	Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	2.62%	38,515,441	$3.4B	Reduce -6.0%
TSLA Tesla Inc.	2.44%	17,835,922	$3.1B	Reduce -4.6%
CPNG Coupang Inc.	2.33%	168,600,998	$3.0B	Add +15.9%
META Meta Platforms Inc. Class A	2.30%	6,101,501	$3.0B	Add +14.0%
NET Cloudflare Inc. Class A	2.27%	30,147,274	$2.9B	Reduce -2.6%
NFLX Netflix Inc.	2.20%	4,655,313	$2.8B	Reduce -3.8%
RACE Ferrari NV	2.08%	6,114,165	$2.7B	Reduce -9.8%
DXCM Dexcom Inc.	1.69%	15,688,396	$2.2B	Reduce -5.0%
MSFT Microsoft Corp.	1.59%	4,856,895	$2.0B	Reduce -5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.57%	169,450,124	$2.0B	Add +47.6%
SE Sea Ltd.-ADR	1.43%	34,119,448	$1.8B	Reduce -0.2%
WDAY Workday Inc. Class A	1.42%	6,678,411	$1.8B	Reduce -4.2%
DASH DoorDash Inc. Class A	1.33%	12,403,247	$1.7B	Reduce -2.9%
TEAM Atlassian Corp. Class A	1.29%	8,504,002	$1.7B	Reduce -3.5%
AMD Advanced Micro Devices	1.24%	8,857,020	$1.6B	Reduce -12.7%
ISRG Intuitive Surgical Inc.	1.20%	3,878,506	$1.5B	Reduce -4.7%
ELV Elevance Health Inc.	1.18%	2,914,855	$1.5B	Reduce -5.6%
MLM Martin Marietta Materials	1.09%	2,274,528	$1.4B	Reduce -13.7%
RYAAY Ryanair Holdings PLC-SP ADR	1.00%	8,794,319	$1.3B	Reduce -6.3%
MCO Moody's Corp.	0.98%	3,215,872	$1.3B	Reduce -11.6%
DDOG Datadog Inc. Class A	0.93%	9,623,799	$1.2B	Reduce -3.0%
RBLX Roblox Corp. Class A	0.85%	28,607,151	$1.1B	Add +3.1%
MA Mastercard Inc. Class A	0.82%	2,184,244	$1.1B	Reduce -5.7%
WIX Wix.com Ltd.	0.81%	7,548,367	$1.0B	Reduce -3.1%
ESTC Elastic NV	0.79%	10,156,726	$1.0B	Add +30.8%
ALNY Alnylam Pharmaceuticals Inc.	0.77%	6,623,577	$989.9M	Reduce -4.9%
SCI Service Corp. International	0.77%	13,253,726	$983.6M	Reduce -5.7%
CSGP Costar Group Inc.	0.70%	9,253,753	$893.9M	Reduce -2.8%
IOT Samsara Inc. Class A	0.68%	23,225,238	$877.7M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.67%	6,361,881	$865.5M	Reduce -6.5%
GOOG Alphabet Inc. Class C	0.66%	5,574,470	$848.8M	Reduce -21.9%
ILMN Illumina Inc.	0.61%	5,736,418	$787.7M	Add +8.7%
DUOL Duolingo	0.61%	3,537,468	$780.3M	Reduce -1.6%
BNTX Biontech SE-ADR	0.60%	8,358,939	$771.1M	Reduce -3.8%
ADI Analog Devices Inc.	0.55%	3,584,944	$709.1M	Reduce -5.5%
AFRM Affirm Holdings Inc.	0.54%	18,732,407	$698.0M	Add +4.2%
PBR Petroleo Brasileiro-Spon ADR	0.50%	42,066,315	$639.8M	Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.50%	2,554,031	$638.6M	Reduce -5.9%
HDB HDFC Bank Ltd.-ADR	0.49%	11,269,525	$630.8M	Add +16.9%
WSO Watsco Inc.	0.49%	1,458,370	$630.0M	Reduce -1.2%
XYZ Block Inc.	0.46%	6,921,254	$585.4M	Add +16.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.45%	3,728,730	$583.1M	Reduce -3.6%
WMS Advanced Drainage Systems Inc.	0.43%	3,179,214	$547.6M	Reduce -6.0%
FMX Fomento Economico Mex-SP ADR	0.42%	4,183,454	$545.0M	Add +9.0%
TXN Texas Instruments Inc.	0.40%	2,977,032	$518.6M	Add +65.8%
MBLY Mobileye Global Inc. Class A	0.40%	15,985,212	$513.9M	Add +89.8%
RPRX Royalty Pharma PLC Class A	0.39%	16,662,792	$506.0M	Reduce -5.3%
SNOW Snowflake Inc.	0.38%	3,057,049	$494.0M	Reduce -27.8%
ENPH Enphase Energy Inc.	0.37%	3,980,651	$481.6M	Reduce -2.4%
TER Teradyne Inc.	0.37%	4,249,426	$479.5M	Reduce -5.8%
CBRE CBRE Group Inc. Class A	0.35%	4,666,472	$453.8M	Reduce -5.8%
SPGI S&P Global Inc.	0.34%	1,025,641	$436.4M	Reduce -21.5%
SYM Symbotic Inc.	0.33%	9,483,371	$426.8M	New
ETN Eaton Corp. PLC	0.32%	1,332,013	$416.5M	Reduce -26.7%
MKL Markel Group Inc.	0.32%	272,713	$414.9M	Reduce -6.0%
CX Cemex Sab-Spons ADR Part Cer	0.31%	44,861,879	$404.2M	Reduce -6.8%
W Wayfair Inc. Class A	0.30%	5,713,757	$387.8M	Reduce -23.1%
ENTG Entegris Inc.	0.30%	2,726,182	$383.1M	Reduce -27.3%
CPA Copa Holdings SA Class A	0.30%	3,657,422	$381.0M	Reduce -3.8%
DE Deere & Co.	0.29%	920,751	$378.2M	Reduce -4.7%
XYL Xylem Inc.	0.29%	2,914,062	$376.6M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.29%	631,249	$366.9M	Reduce -6.0%
SITE Siteone Landscape Supply Inc.	0.27%	1,994,273	$348.1M	Reduce -6.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.27%	8,998,166	$346.9M	Reduce -4.4%
FIX Comfort Systems USA Inc.	0.26%	1,059,994	$336.8M	Reduce -7.5%
COUR Coursera Inc.	0.26%	23,534,246	$330.0M	Reduce -2.6%
ADSK Autodesk Inc.	0.25%	1,255,719	$327.0M	Reduce -5.0%
ALB Albemarle Corp.	0.25%	2,472,155	$325.7M	Add +4.9%
PINS Pinterest Inc. Class A	0.25%	9,235,741	$320.2M	Reduce -0.8%
CHWY Chewy Inc. Class A	0.25%	19,819,195	$315.3M	Add +7.2%
INSP Inspire Medical Systems Inc.	0.25%	1,467,613	$315.2M	Add +19.3%
TME Tencent Music Entertainm-ADR	0.23%	26,323,570	$294.6M	Reduce -1.6%
SG Sweetgreen Inc. Class A	0.23%	11,604,596	$293.1M	Add +0.1%
MTD Mettler-Toledo International	0.23%	218,100	$290.4M	Reduce -29.1%
JOBY Joby Aviation Inc.	0.23%	53,957,841	$289.2M	Reduce -4.2%
DNLI Denali Therapeutics Inc.	0.22%	14,041,228	$288.1M	Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A	0.22%	2,210,219	$286.5M	Reduce -5.8%
TXG 10X Genomics Inc. Class A	0.22%	7,424,766	$278.7M	Reduce -6.3%
RIVN Rivian Automotive Inc. Class A	0.22%	25,301,005	$277.0M	Add +714.3%
ODD Oddity Tech Ltd. Class A	0.21%	6,312,730	$274.3M	Add +15.2%
BIDU Baidu Inc. - Spon ADR	0.21%	2,573,286	$270.9M	Reduce -1.7%
DNA Ginkgo Bioworks Holdings Inc.	0.21%	232,999,673	$270.3M	Reduce -1.4%
ECL Ecolab Inc.	0.21%	1,166,743	$269.4M	Reduce -4.8%
PODD Insulet Corp.	0.19%	1,442,279	$247.2M	Add +18.9%
SPT Sprout Social Inc. Class A	0.19%	4,069,498	$243.0M	Reduce -1.1%
RXRX Recursion Pharmaceuticals-A	0.19%	24,067,804	$240.0M	Reduce -0.5%
BAP Credicorp Ltd.	0.18%	1,338,256	$226.7M	Reduce -4.8%
POOL Pool Corp.	0.18%	557,895	$225.1M	Reduce -7.5%
RELY Remitly Global Inc.	0.17%	10,586,709	$219.6M	Reduce -4.9%
ADBE Adobe Inc.	0.16%	415,701	$209.8M	Reduce -6.4%
FAST Fastenal Co.	0.16%	2,652,839	$204.6M	Reduce -1.6%
ROKU Roku Inc.	0.16%	3,068,814	$200.0M	Reduce -0.2%
NEOG Neogen Corp.	0.14%	11,789,521	$186.0M	Add +42.3%
HCP Hashicorp Inc. Class A	0.14%	6,621,405	$178.4M	Reduce -1.6%
DOCS Doximity Inc. Class A	0.13%	6,216,319	$167.3M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.13%	1,837,421	$162.2M	Reduce -1.1%
STAA Staar Surgical Co.	0.12%	4,114,900	$157.5M	Reduce -7.5%
IBN Icici Bank Ltd.-Spon ADR	0.12%	5,950,054	$157.1M	Reduce -4.1%
MMYT Makemytrip Ltd.	0.12%	2,192,726	$155.8M	Reduce -4.0%
CERT Certara Inc.	0.12%	8,537,544	$152.7M	Reduce -4.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.11%	1,147,213	$147.6M	New
GOOGL Alphabet Inc. Class A	0.11%	969,831	$146.4M	Reduce -13.7%
PEN Penumbra Inc.	0.11%	634,319	$141.6M	Reduce -2.1%
PG The Procter & Gamble Co.	0.11%	865,419	$140.4M	Reduce -1.5%
GH Guardant Health Inc.	0.10%	6,232,104	$128.6M	Add +0.9%
BC Brunswick Corp.	0.10%	1,293,415	$124.8M	New
SEDG Solaredge Technologies Inc.	0.10%	1,733,660	$123.1M	Add +0.3%
EXAS Exact Sciences Corp.	0.09%	1,701,988	$117.5M	Reduce -54.8%
PEP Pepsico Inc.	0.09%	656,898	$115.0M	Reduce -1.0%
AUR Aurora Innovation Inc.	0.09%	40,596,568	$114.5M	Add +20.7%
YMM Full Truck Alliance -SPN ADR	0.09%	15,459,756	$112.4M	Reduce -1.4%
AAPL Apple Inc.	0.09%	643,662	$110.4M	Reduce -1.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	7,362,770	$109.7M	Reduce -13.2%
SANA Sana Biotechnology Inc.	0.08%	10,656,279	$106.6M	Add +5.0%
ABCL Abcellera Biologics Inc.	0.08%	23,180,089	$105.0M	Reduce -3.6%
AVAV Aerovironment Inc.	0.08%	649,714	$99.6M	Reduce -1.8%
FN Fabrinet	0.08%	522,629	$98.8M	Reduce -7.3%
AXON Axon Enterprise Inc.	0.08%	314,737	$98.5M	Reduce -3.7%
BBD Banco Bradesco-ADR	0.08%	34,154,761	$97.7M	Reduce -33.4%
UPS United Parcel Service Class B	0.07%	647,611	$96.3M	Reduce -10.1%
MKTX Marketaxess Holdings Inc.	0.07%	417,060	$91.4M	Reduce -18.4%
INTU Intuit Inc.	0.07%	132,150	$85.9M	Reduce -1.4%
NIO Nio Inc. - ADR	0.07%	18,904,985	$85.1M	Reduce -83.5%
WRBY Warby Parker Inc. Class A	0.06%	6,075,990	$82.7M	Reduce -5.5%
SBUX Starbucks Corp.	0.06%	888,189	$81.2M	Reduce -2.1%
Z Zillow Group Inc. Class C	0.06%	1,616,402	$78.8M	Reduce -12.8%
MNDY Monday.com Ltd.	0.06%	338,841	$76.5M	New
SWAV Shockwave Medical Inc.	0.06%	228,064	$74.3M	Reduce -6.5%
LMND Lemonade Inc.	0.06%	4,468,984	$73.3M	Reduce -1.8%
SDGR Schrodinger Inc.	0.05%	2,612,007	$70.5M	Add +0.4%
APPN Appian Corp. Class A	0.05%	1,756,419	$70.2M	Add +5.6%
FROG Jfrog Ltd.	0.05%	1,456,822	$64.4M	Reduce -6.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	9,225,765	$63.9M	Reduce -38.6%
RAMP Liveramp Holdings Inc.	0.04%	1,632,833	$56.3M	Reduce -0.1%
UPWK Upwork Inc.	0.04%	4,448,609	$54.5M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.04%	1,063,478	$53.1M	Reduce -0.4%
LU Lufax Holding Ltd.-ADR	0.04%	12,089,786	$51.0M	Add +98.9%
INFY Infosys Ltd.-SP ADR	0.04%	2,842,115	$51.0M	Reduce -10.9%
CGNX Cognex Corp.	0.04%	1,164,342	$49.4M	Reduce -3.5%
KO The Coca-Cola Co.	0.04%	806,495	$49.3M	Add +6.3%
JMIA Jumia Technologies AG-ADR	0.04%	9,135,908	$46.8M	Reduce -1.8%
PLD Prologis Inc.	0.03%	343,467	$44.7M	Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	362,011	$44.1M	Reduce -1.7%
PGNY Progyny Inc.	0.03%	1,110,107	$42.4M	Reduce -1.6%
TWST Twist Bioscience Corp.	0.03%	1,227,528	$42.1M	Add +12.1%
MDT Medtronic PLC	0.03%	472,655	$41.2M	Reduce -1.3%
AMT American Tower Corp.	0.03%	205,119	$40.5M	Add +4.3%
HD Home Depot Inc.	0.03%	104,929	$40.3M	Add +66.7%
VIR Vir Biotechnology Inc.	0.03%	3,947,065	$40.0M	Reduce -0.5%
ES Eversource Energy	0.03%	659,420	$39.4M	Reduce -1.3%
BL Blackline Inc.	0.03%	608,465	$39.3M	Reduce -7.8%
MP MP Materials Corp.	0.03%	2,743,455	$39.2M	Reduce -7.3%
DLB Dolby Laboratories Inc. Class A	0.03%	462,473	$38.7M	Reduce -2.8%
ZUO Zuora Inc. Class A	0.03%	4,201,954	$38.3M	Reduce -5.5%
EW Edwards Lifesciences Corp.	0.03%	396,553	$37.9M	Reduce -1.8%
CYBR Cyberark Software Ltd./Israel	0.03%	139,481	$37.1M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.03%	72,956	$36.1M	Reduce -5.0%
NYT New York Times Co. Class A	0.03%	823,139	$35.6M	Reduce -5.2%
NEE Nextera Energy Inc.	0.03%	542,915	$34.7M	Reduce -13.8%
AMSC American Superconductor Corp.	0.03%	2,526,550	$34.1M	Add +21.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	506,036	$33.1M	Reduce -50.8%
MCD McDonald's Corp.	0.03%	116,102	$32.7M	Reduce -1.6%
NVCR Novocure Ltd.	0.02%	1,990,375	$31.1M	Reduce -58.9%
REXR Rexford Industrial Realty Inc.	0.02%	597,055	$30.0M	Reduce -5.8%
IPGP Ipg Photonics Corp.	0.02%	326,135	$29.6M	Reduce -0.1%
PCRX Pacira Biosciences Inc.	0.02%	1,000,774	$29.2M	Reduce -5.9%
HSY The Hershey Co.	0.02%	144,003	$28.0M	Add +56.0%
CRSP Crispr Therapeutics AG	0.02%	395,915	$27.0M	Reduce -6.3%
WAB Wabtec Corp.	0.02%	181,975	$26.5M	Reduce -6.0%
EXAI Exscientia Ltd.	0.02%	4,574,405	$26.2M	Reduce -2.5%
AMBA Ambarella Inc.	0.02%	502,879	$25.5M	Reduce -3.0%
MSA Msa Safety Inc.	0.02%	130,082	$25.2M	Add +67.3%
ADAPY Adaptimmune Therapeutics-ADR	0.02%	15,871,875	$25.1M	Reduce -0.3%
BEAM Beam Therapeutics Inc.	0.02%	752,394	$24.9M	Reduce -1.5%
ARCC Ares Capital Corp.	0.02%	1,183,649	$24.6M	Add +17.9%
VECO Veeco Instruments Inc.	0.02%	695,446	$24.5M	Reduce -5.7%
DLO Dlocal Ltd.	0.02%	1,546,091	$22.7M	Add +55.5%
TMDX Transmedics Group Inc.	0.02%	303,162	$22.4M	Reduce -1.9%
YOU Clear Secure Inc. Class A	0.02%	1,000,000	$21.3M	No change
BUR Burford Capital Ltd.	0.02%	1,327,511	$20.8M	Add +112.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,463,628	$20.1M	Reduce -5.8%
DMRC Digimarc Corp.	0.02%	720,827	$19.6M	Reduce -0.2%
CHGG Chegg Inc.	0.02%	2,579,090	$19.5M	Reduce -44.9%
TRUP Trupanion Inc.	0.01%	696,250	$19.2M	Reduce -0.2%
BEPC Brookfield Renewable Cor-A	0.01%	778,630	$19.1M	Add +21.1%
CRL Charles River Laboratories	0.01%	67,534	$18.3M	Reduce -3.8%
NBTX Nanobiotix SA - ADR	0.01%	2,869,030	$17.9M	No change
WAT Waters Corp.	0.01%	50,634	$17.4M	Reduce -8.1%
CSL Carlisle Cos Inc.	0.01%	44,095	$17.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	111,159	$17.1M	Reduce -93.4%
BN Brookfield Corp.	0.01%	404,949	$17.0M	Add +67.0%
QS Quantumscape Corp.	0.01%	2,679,518	$16.9M	Add +10.3%
PGR Progressive Corp.	0.01%	77,056	$15.9M	Reduce -4.6%
NKE Nike Inc. Class B	0.01%	164,804	$15.5M	Add +63.6%
QTRX Quanterix Corp.	0.01%	623,355	$14.7M	Reduce -1.3%
EVER Everquote Inc. Class A	0.01%	776,251	$14.4M	Reduce -13.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	112,033	$14.4M	Add +15.9%
FVRR Fiverr International Ltd.	0.01%	666,753	$14.0M	Reduce -18.7%
BKNG Booking Holdings Inc.	0.01%	3,849	$14.0M	Reduce -3.6%
CDLX Cardlytics Inc.	0.01%	939,094	$13.6M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.01%	165,514	$13.6M	Reduce -19.7%
CFLT Confluent Inc. Class A	0.01%	443,675	$13.5M	New
AZO AutoZone Inc.	0.01%	4,270	$13.5M	Reduce -3.2%
VEEV Veeva Systems Inc. Class A	0.01%	57,235	$13.3M	Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	126,549	$12.8M	Reduce -4.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	295,683	$12.8M	Reduce -0.9%
GGG Graco Inc.	0.01%	135,794	$12.7M	Reduce -4.8%
IBP Installed Building Products	0.01%	48,993	$12.7M	Add +200.6%
FTS Fortis Inc.	0.01%	317,959	$12.6M	Reduce -21.8%
ASND Ascendis Pharma A/S	0.01%	81,206	$12.3M	Reduce -0.6%
OSCR Oscar Health Inc. Class A	0.01%	822,088	$12.2M	No change
CDXS Codexis Inc.	0.01%	3,445,309	$12.0M	Add +0.8%
KMX Carmax Inc.	0.01%	137,939	$12.0M	Reduce -3.0%
RMD Resmed Inc.	0.01%	59,632	$11.8M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.01%	168,480	$11.3M	Reduce -4.4%
DCBO Docebo Inc.	0.01%	222,269	$10.9M	Reduce -3.6%
STRO Sutro Biopharma Inc. Com SHS	0.01%	1,846,906	$10.4M	Reduce -1.1%
AEHR Aehr Test Systems	0.01%	828,626	$10.3M	Add +25.1%
V Visa Inc. Class A	0.01%	36,646	$10.2M	Reduce -4.9%
SKYT Skywater Technology Inc.	0.01%	964,800	$9.8M	No change
MDB Mongodb Inc.	0.01%	26,477	$9.5M	Reduce -3.8%
TNDM Tandem Diabetes Care Inc.	0.01%	259,697	$9.2M	Reduce -1.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	760,470	$9.1M	Add +124.3%
SSYS Stratasys Ltd.	0.01%	705,671	$8.2M	Reduce -0.4%
FCN Fti Consulting Inc.	0.01%	31,692	$6.7M	Reduce -0.9%
FTV Fortive Corp.	0.01%	76,049	$6.5M	Reduce -5.0%
ZG Zillow Group Inc. Class A	0.00%	124,538	$6.0M	Reduce -38.8%
FRPT Freshpet Inc.	0.00%	49,669	$5.8M	Reduce -8.1%
EOG EOG Resources Inc.	0.00%	44,208	$5.7M	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.00%	93,364	$5.4M	Reduce -1.1%
GBDC Golub Capital BDC Inc.	0.00%	307,486	$5.1M	Add +37.5%
GMED Globus Medical Inc. Class A	0.00%	91,066	$4.9M	Reduce -1.0%
TSLX Sixth Street Specialty Lendi	0.00%	225,420	$4.8M	Add +41.7%
HCAT Health Catalyst Inc.	0.00%	536,768	$4.0M	Reduce -0.3%
EXC Exelon Corp.	0.00%	95,638	$3.6M	No change
RXST Rxsight Inc.	0.00%	66,482	$3.4M	New
RLAY Relay Therapeutics Inc.	0.00%	353,226	$2.9M	Reduce -5.5%
COIN Coinbase Global Inc. Class A	0.00%	10,482	$2.8M	Reduce -2.8%
CLLS Cellectis - ADR	0.00%	827,248	$2.2M	Add +1.3%
EXFY Expensify Inc. Class A	0.00%	1,087,013	$2.0M	Reduce -0.9%
ALEC Alector Inc.	0.00%	322,829	$1.9M	Reduce -6.7%
CNP Centerpoint Energy Inc.	0.00%	66,416	$1.9M	New
SAGE Sage Therapeutics Inc.	0.00%	80,816	$1.5M	Reduce -4.7%
LYEL Lyell Immunopharma Inc.	0.00%	656,157	$1.5M	Reduce -5.0%
GOOS Canada Goose Holdings Inc.	0.00%	119,221	$1.4M	No change
AKLI Akili Inc.	0.00%	4,665,795	$1.4M	No change
NYAX Nayax Ltd.	0.00%	49,470	$1.3M	New
SPIR Spire Global Inc.	0.00%	108,255	$1.3M	No change
SO The Southern Co.	0.00%	17,500	$1.3M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	17,469	$1.1M	Add +32.3%
BCE Bce Inc.	0.00%	31,257	$1.1M	No change
ED Consolidated Edison Inc.	0.00%	11,628	$1.1M	No change
NOVT Novanta Inc.	0.00%	5,445	$952K	Reduce -29.9%
VRNS Varonis Systems Inc.	0.00%	19,176	$905K	Reduce -27.7%
DLR Digital Realty Trust Inc.	0.00%	6,109	$880K	Add +27.4%
DOC Healthpeak Properties Inc.	0.00%	35,086	$658K	New
SCHW Schwab (charles) Corp.	0.00%	9,074	$656K	Reduce -99.9%
CARG Cargurus Inc.	0.00%	23,209	$536K	Reduce -25.8%
XNCR Xencor Inc.	0.00%	22,786	$504K	Reduce -26.5%
HR Healthcare Realty Trust Inc.	0.00%	34,659	$490K	Add +12.9%
MTLS Materialise NV-ADR	0.00%	83,119	$439K	No change
BAND Bandwidth Inc. Class A	0.00%	21,623	$395K	Reduce -27.2%
ALLBIRDS INC-CL A	0.00%	532,500	$370K	No change
CALX Calix Inc.	0.00%	9,485	$315K	Reduce -26.4%
HHH Howard Hughes Holdings Inc.	0.00%	3,215	$233K	Reduce -99.9%
RDFN Redfin Corp.	0.00%	15,931	$106K	Reduce -26.9%
HUBB Hubbell Inc.	0.00%	188	$78K	Add +86.1%
LAW CS Disco Inc.	0.00%	8,148	$66K	Reduce -77.7%
AMERICAN WELL CORP	0.00%	74,106	$60K	Reduce -27.7%
FLNC Fluence Energy Inc.	0.00%	2,199	$38K	New
CRH CRH PLC	0.00%	387	$33K	Reduce -14.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	278	$18K	Add +19.8%
LILMF Lilium NV	0.00%	16,183	$16K	No change
UL Unilever PLC	0.00%	306	$15K	New
BABA Alibaba Group Holding-SP ADR	0.00%	97	$7K	Add +3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	99	$6K	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	26	$3K	New
GMAB Genmab A/S -SP ADR	0.00%	48	$1K	Reduce -4.0%
LI Li Auto Inc. - ADR	0.00%	40	$1K	Reduce -40.3%
PUK Prudential PLC-ADR	0.00%	49	$944	Reduce -50.0%
SCLX Scilex Holding Co.	0.00%	523	$832	No change
WDS Woodside Energy Group-ADR	0.00%	33	$659	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	120,000	$7.1M	New

Total filed on the 13F, all lines: $128.6B.

Portfolio Sells Q4 2023 → Q1 2024


PDD PDD Holdings Inc.	Reduce -8.4%	3.15%	−1.26
TSLA Tesla Inc.	Reduce -4.6%	2.44%	−1.24
MELI MercadoLibre Inc.	Reduce -6.4%	5.92%	−0.78
NIO Nio Inc. - ADR	Reduce -83.5%	0.07%	−0.76
BR Broadridge Financial Solutio	Sold out	0.00%	−0.46
SCHW Schwab (charles) Corp.	Reduce -99.9%	0.00%	−0.38
TEAM Atlassian Corp. Class A	Reduce -3.5%	1.29%	−0.37
ALNY Alnylam Pharmaceuticals Inc.	Reduce -4.9%	0.77%	−0.29
SNOW Snowflake Inc.	Reduce -27.8%	0.38%	−0.28
SHOP Shopify Inc. Class A	Reduce -4.3%	3.69%	−0.28
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.23
EL Estee Lauder Companies Class A	Reduce -93.4%	0.01%	−0.18
HHH Howard Hughes Holdings Inc.	Reduce -99.9%	0.00%	−0.17
MCO Moody's Corp.	Reduce -11.6%	0.98%	−0.14
GOOG Alphabet Inc. Class C	Reduce -21.9%	0.66%	−0.14
TXG 10X Genomics Inc. Class A	Reduce -6.3%	0.22%	−0.13
EXAS Exact Sciences Corp.	Reduce -54.8%	0.09%	−0.13
BNTX Biontech SE-ADR	Reduce -3.8%	0.60%	−0.13
SPGI S&P Global Inc.	Reduce -21.5%	0.34%	−0.12
YETI Yeti Holdings Inc.	Reduce -4.4%	0.27%	−0.12
COUR Coursera Inc.	Reduce -2.6%	0.26%	−0.11
WDAY Workday Inc. Class A	Reduce -4.2%	1.42%	−0.11
DNA Ginkgo Bioworks Holdings Inc.	Reduce -1.4%	0.21%	−0.11
ONC Beone Medicines Ltd.-ADR	Reduce -3.6%	0.45%	−0.10
PBR Petroleo Brasileiro-Spon ADR	Reduce -10.0%	0.50%	−0.09
JOBY Joby Aviation Inc.	Reduce -4.2%	0.23%	−0.07
MTD Mettler-Toledo International	Reduce -29.1%	0.23%	−0.07
ROKU Roku Inc.	Reduce -0.2%	0.16%	−0.07
BBD Banco Bradesco-ADR	Reduce -33.4%	0.08%	−0.07
W Wayfair Inc. Class A	Reduce -23.1%	0.30%	−0.06
ENTG Entegris Inc.	Reduce -27.3%	0.30%	−0.06
ENPH Enphase Energy Inc.	Reduce -2.4%	0.37%	−0.05
WNS WNS Holdings Ltd.-ADR	Sold out	0.00%	−0.05
MKTX Marketaxess Holdings Inc.	Reduce -18.4%	0.07%	−0.05
ADBE Adobe Inc.	Reduce -6.4%	0.16%	−0.05
ADI Analog Devices Inc.	Reduce -5.5%	0.55%	−0.05
DUOL Duolingo	Reduce -1.6%	0.61%	−0.04
BIDU Baidu Inc. - Spon ADR	Reduce -1.7%	0.21%	−0.04
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -38.6%	0.05%	−0.03
NVCR Novocure Ltd.	Reduce -58.9%	0.02%	−0.03
ZM Zoom Communications Inc.	Reduce -50.8%	0.03%	−0.03
DDOG Datadog Inc. Class A	Reduce -3.0%	0.93%	−0.03
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.03
ABCL Abcellera Biologics Inc.	Reduce -3.6%	0.08%	−0.03
CHGG Chegg Inc.	Reduce -44.9%	0.02%	−0.03
PINS Pinterest Inc. Class A	Reduce -0.8%	0.25%	−0.02
CPA Copa Holdings SA Class A	Reduce -3.8%	0.30%	−0.02
Z Zillow Group Inc. Class C	Reduce -12.8%	0.06%	−0.02
ETN Eaton Corp. PLC	Reduce -26.7%	0.32%	−0.02
DADA Dada Nexus Ltd.-ADR	Sold out	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NU Nu Holdings Ltd./Cayman Isl-A	Add +47.6%	1.57%	+0.81
META Meta Platforms Inc. Class A	Add +14.0%	2.30%	+0.80
CPNG Coupang Inc.	Add +15.9%	2.33%	+0.47
SYM Symbotic Inc.	New	0.33%	+0.33
TXN Texas Instruments Inc.	Add +65.8%	0.40%	+0.16
RIVN Rivian Automotive Inc. Class A	Add +714.3%	0.22%	+0.16
SG Sweetgreen Inc. Class A	Add +0.1%	0.23%	+0.12
KSPI JSC Kaspi.kz ADR	New	0.11%	+0.11
MBLY Mobileye Global Inc. Class A	Add +89.8%	0.40%	+0.11
ESTC Elastic NV	Add +30.8%	0.79%	+0.10
BC Brunswick Corp.	New	0.10%	+0.10
XYZ Block Inc.	Add +16.6%	0.46%	+0.09
IOT Samsara Inc. Class A	Add +3.7%	0.68%	+0.09
MNDY Monday.com Ltd.	New	0.06%	+0.06
SANA Sana Biotechnology Inc.	Add +5.0%	0.08%	+0.05
INSP Inspire Medical Systems Inc.	Add +19.3%	0.25%	+0.05
ILMN Illumina Inc.	Add +8.7%	0.61%	+0.03
FMX Fomento Economico Mex-SP ADR	Add +9.0%	0.42%	+0.03
LU Lufax Holding Ltd.-ADR	Add +98.9%	0.04%	+0.02
HD Home Depot Inc.	Add +66.7%	0.03%	+0.01
CSL Carlisle Cos Inc.	New	0.01%	+0.01
NEOG Neogen Corp.	Add +42.3%	0.14%	+0.01
ODD Oddity Tech Ltd. Class A	Add +15.2%	0.21%	+0.01
CFLT Confluent Inc. Class A	New	0.01%	+0.01
MSA Msa Safety Inc.	Add +67.3%	0.02%	+0.01
BUR Burford Capital Ltd.	Add +112.7%	0.02%	+0.01
HSY The Hershey Co.	Add +56.0%	0.02%	+0.01
AMSC American Superconductor Corp.	Add +21.1%	0.03%	+0.01
IBP Installed Building Products	Add +200.6%	0.01%	+0.01
BN Brookfield Corp.	Add +67.0%	0.01%	+0.01
APPN Appian Corp. Class A	Add +5.6%	0.05%	+0.00
CCU Cia Cervecerias Uni-Spon ADR	Add +124.3%	0.01%	+0.00
DLO Dlocal Ltd.	Add +55.5%	0.02%	+0.00
NKE Nike Inc. Class B	Add +63.6%	0.01%	+0.00
ARCC Ares Capital Corp.	Add +17.9%	0.02%	+0.00
KO The Coca-Cola Co.	Add +6.3%	0.04%	+0.00
RXST Rxsight Inc.	New	0.00%	+0.00
VEEV Veeva Systems Inc. Class A	Add +5.9%	0.01%	+0.00
CNP Centerpoint Energy Inc.	New	0.00%	+0.00
GBDC Golub Capital BDC Inc.	Add +37.5%	0.00%	+0.00
CDXS Codexis Inc.	Add +0.8%	0.01%	+0.00
TSLX Sixth Street Specialty Lendi	Add +41.7%	0.00%	+0.00
SO The Southern Co.	New	0.00%	+0.00
SUI Sun Communities Inc.	Add +15.9%	0.01%	+0.00
NYAX Nayax Ltd.	New	0.00%	+0.00
TWST Twist Bioscience Corp.	Add +12.1%	0.03%	+0.00
DOC Healthpeak Properties Inc.	New	0.00%	+0.00
BEPC Brookfield Renewable Cor-A	Add +21.1%	0.01%	+0.00
DLR Digital Realty Trust Inc.	Add +27.4%	0.00%	+0.00
VMRK Vivmark Residential	Add +32.3%	0.00%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	120,000	$7.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	272	$110.2B	SPCX, NVDA, AMZN, MELI, SE
Q1 2026	270	$97.9B	NVDA, AMZN, MELI, SPOT, NU
Q4 2025	265	$120.3B	NVDA, MELI, AMZN, SHOP, SE
Q3 2025	264	$135.0B	NVDA, MELI, SE, AMZN, SPOT
Q2 2025	263	$133.9B	MELI, NVDA, SPOT, AMZN, SE
Q1 2025	264	$114.6B	MELI, AMZN, SPOT, SHOP, SE
Q4 2024	270	$130.1B	AMZN, MELI, NVDA, SHOP, SPOT
Q3 2024	276	$133.6B	MELI, NVDA, AMZN, SPOT, SHOP
Q2 2024	284	$128.4B	NVDA, MELI, AMZN, MRNA, SPOT
Q1 2024	289	$128.6B	NVDA, MELI, AMZN, SPOT, MRNA