Baillie Gifford & Co.

Name: BAILLIE GIFFORD & CO 13F holdings, Q2 2024
Creator: BAILLIE GIFFORD & CO
Published: 2024-07-25

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Baillie Gifford & Co. reported 284 stock positions worth $128.4 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by MercadoLibre (MELI, 6.2%) and Amazon.com (AMZN, 5.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 18, added to 84 and reduced 165. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale Shopify Class A (SHOP, shares −10%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001088875
Portfolio Value: $128.4B (Q2 2024)
SEC Filing: 0001088875-24-000084 ↗ filed Jul 25, 2024

Holdings Value

Holdings 284 stocks · $128.4B


NVDA Nvidia Corp.	7.90%	82,058,614	$10.1B	Reduce -20.3%
MELI MercadoLibre Inc.	6.20%	4,846,204	$8.0B	Reduce -3.8%
AMZN Amazon.com Inc.	5.79%	38,471,662	$7.4B	Reduce -1.8%
MRNA Moderna Inc.	4.02%	43,449,041	$5.2B	Reduce -2.7%
SPOT Spotify Technology SA	3.94%	16,103,959	$5.1B	Reduce -25.0%
PDD PDD Holdings Inc.	3.64%	35,128,410	$4.7B	Add +1.0%
SHOP Shopify Inc. Class A	2.84%	55,235,148	$3.6B	Reduce -10.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	2.82%	36,995,424	$3.6B	Reduce -4.0%
CPNG Coupang Inc.	2.80%	171,350,025	$3.6B	Add +1.6%
NFLX Netflix Inc.	2.50%	4,762,069	$3.2B	Add +2.3%
META Meta Platforms Inc. Class A	2.28%	5,812,111	$2.9B	Reduce -4.7%
TSLA Tesla Inc.	2.20%	14,293,286	$2.8B	Reduce -19.9%
NET Cloudflare Inc. Class A	2.11%	32,722,670	$2.7B	Add +8.5%
RACE Ferrari NV	1.91%	6,019,346	$2.5B	Reduce -1.6%
SE Sea Ltd.-ADR	1.91%	34,268,428	$2.4B	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.87%	185,963,035	$2.4B	Add +9.7%
MSFT Microsoft Corp.	1.68%	4,825,761	$2.2B	Reduce -0.6%
DXCM Dexcom Inc.	1.35%	15,325,931	$1.7B	Reduce -2.3%
ISRG Intuitive Surgical Inc.	1.33%	3,824,364	$1.7B	Reduce -1.4%
ELV Elevance Health Inc.	1.21%	2,864,282	$1.6B	Reduce -1.7%
TEAM Atlassian Corp. Class A	1.16%	8,435,585	$1.5B	Reduce -0.8%
WDAY Workday Inc. Class A	1.14%	6,562,365	$1.5B	Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc.	1.14%	6,032,656	$1.5B	Reduce -8.9%
AMD Advanced Micro Devices	1.06%	8,403,413	$1.4B	Reduce -5.1%
DASH DoorDash Inc. Class A	1.06%	12,497,488	$1.4B	Add +0.8%
DDOG Datadog Inc. Class A	0.96%	9,493,464	$1.2B	Reduce -1.4%
MLM Martin Marietta Materials	0.93%	2,205,320	$1.2B	Reduce -3.0%
WIX Wix.com Ltd.	0.89%	7,187,768	$1.1B	Reduce -4.8%
ESTC Elastic NV	0.87%	9,786,427	$1.1B	Reduce -3.6%
RBLX Roblox Corp. Class A	0.84%	29,142,565	$1.1B	Add +1.9%
MCO Moody's Corp.	0.79%	2,420,852	$1.0B	Reduce -24.7%
GOOG Alphabet Inc. Class C	0.78%	5,446,945	$999.1M	Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.77%	8,540,879	$994.5M	Reduce -2.9%
MA Mastercard Inc. Class A	0.73%	2,130,598	$939.9M	Reduce -2.5%
SCI Service Corp. International	0.72%	12,999,326	$924.6M	Reduce -1.9%
IOT Samsara Inc. Class A	0.72%	27,433,212	$924.5M	Add +18.1%
TSM Taiwan Semiconductor-SP ADR	0.71%	5,247,704	$912.1M	Reduce -17.5%
ADI Analog Devices Inc.	0.62%	3,512,827	$801.8M	Reduce -2.0%
ELF Elf Beauty Inc.	0.62%	3,804,541	$801.7M	New
HDB HDFC Bank Ltd.-ADR	0.58%	11,533,215	$741.9M	Add +2.3%
DUOL Duolingo	0.56%	3,416,103	$712.8M	Reduce -3.4%
CSGP Costar Group Inc.	0.52%	9,051,781	$671.1M	Reduce -2.2%
BNTX Biontech SE-ADR	0.52%	8,276,298	$665.1M	Reduce -1.0%
WSO Watsco Inc.	0.51%	1,419,839	$657.7M	Reduce -2.6%
XYZ Block Inc.	0.51%	10,085,229	$650.4M	Add +45.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.50%	2,489,266	$645.5M	Reduce -2.5%
ENPH Enphase Energy Inc.	0.49%	6,285,059	$626.7M	Add +57.9%
PBR Petroleo Brasileiro-Spon ADR	0.47%	41,653,844	$603.6M	Reduce -1.0%
ILMN Illumina Inc.	0.46%	5,605,175	$585.1M	Reduce -2.3%
TXN Texas Instruments Inc.	0.45%	2,973,041	$578.3M	Reduce -0.1%
CHWY Chewy Inc. Class A	0.41%	19,333,073	$526.6M	Reduce -2.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.41%	3,681,949	$525.3M	Reduce -1.3%
WMS Advanced Drainage Systems Inc.	0.39%	3,124,942	$501.2M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.35%	894,006	$455.3M	Add +1125.4%
SPGI S&P Global Inc.	0.35%	1,007,901	$449.5M	Reduce -1.7%
PINS Pinterest Inc. Class A	0.35%	10,116,139	$445.8M	Add +9.5%
MBLY Mobileye Global Inc. Class A	0.35%	15,798,945	$443.7M	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.35%	33,015,793	$443.1M	Add +30.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.34%	3,343,859	$431.4M	Add +191.5%
RPRX Royalty Pharma PLC Class A	0.34%	16,352,759	$431.2M	Reduce -1.9%
MKL Markel Group Inc.	0.33%	268,746	$423.5M	Reduce -1.4%
FMX Fomento Economico Mex-SP ADR	0.33%	3,885,682	$418.3M	Reduce -7.1%
CBRE CBRE Group Inc. Class A	0.32%	4,594,977	$409.5M	Reduce -1.5%
ETN Eaton Corp. PLC	0.32%	1,300,437	$407.8M	Reduce -2.4%
AFRM Affirm Holdings Inc.	0.32%	13,400,426	$404.8M	Reduce -28.5%
SNOW Snowflake Inc.	0.31%	2,924,104	$395.0M	Reduce -4.3%
PODD Insulet Corp.	0.30%	1,886,062	$380.6M	Add +30.8%
SYM Symbotic Inc.	0.29%	10,660,949	$374.8M	Add +12.4%
SG Sweetgreen Inc. Class A	0.29%	12,326,336	$371.5M	Add +6.2%
ENTG Entegris Inc.	0.28%	2,679,051	$362.7M	Reduce -1.7%
AZO AutoZone Inc.	0.28%	120,194	$356.3M	Add +2714.8%
TMO Thermo Fisher Scientific Inc.	0.27%	621,516	$343.7M	Reduce -1.5%
CPA Copa Holdings SA Class A	0.27%	3,601,462	$342.8M	Reduce -1.5%
MMYT Makemytrip Ltd.	0.27%	4,072,452	$342.5M	Add +85.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.26%	8,838,551	$337.2M	Reduce -1.8%
DE Deere & Co.	0.26%	880,753	$329.1M	Reduce -4.3%
DNLI Denali Therapeutics Inc.	0.25%	13,763,596	$319.6M	Reduce -2.0%
FIX Comfort Systems USA Inc.	0.25%	1,039,407	$316.1M	Reduce -1.9%
TME Tencent Music Entertainm-ADR	0.24%	22,115,922	$310.7M	Reduce -16.0%
ADSK Autodesk Inc.	0.23%	1,208,356	$299.0M	Reduce -3.8%
XYL Xylem Inc.	0.23%	2,184,933	$296.3M	Reduce -25.0%
W Wayfair Inc. Class A	0.23%	5,588,167	$294.7M	Reduce -2.2%
AVAV Aerovironment Inc.	0.21%	1,511,676	$275.4M	Add +132.7%
JOBY Joby Aviation Inc.	0.21%	52,869,559	$269.6M	Reduce -2.0%
ECL Ecolab Inc.	0.21%	1,114,433	$265.2M	Reduce -4.5%
BAP Credicorp Ltd.	0.21%	1,632,852	$263.4M	Add +22.0%
MTD Mettler-Toledo International	0.20%	181,128	$253.1M	Reduce -16.9%
ODD Oddity Tech Ltd. Class A	0.19%	6,268,817	$246.1M	Reduce -0.7%
SITE Siteone Landscape Supply Inc.	0.19%	1,958,384	$237.8M	Reduce -1.8%
ALB Albemarle Corp.	0.18%	2,476,488	$236.6M	Add +0.2%
ADBE Adobe Inc.	0.18%	409,897	$227.7M	Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A	0.17%	2,164,691	$215.2M	Reduce -2.1%
CX Cemex Sab-Spons ADR Part Cer	0.16%	31,985,634	$204.4M	Reduce -28.7%
AUR Aurora Innovation Inc.	0.16%	72,438,562	$200.7M	Add +78.4%
RXRX Recursion Pharmaceuticals-A	0.16%	26,589,936	$199.4M	Add +10.5%
INSP Inspire Medical Systems Inc.	0.15%	1,426,835	$191.0M	Reduce -2.8%
NEOG Neogen Corp.	0.14%	11,580,986	$181.0M	Reduce -1.8%
ROKU Roku Inc.	0.14%	3,005,366	$180.1M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.14%	987,806	$179.9M	Add +1.9%
IBN Icici Bank Ltd.-Spon ADR	0.14%	6,193,699	$178.4M	Add +4.1%
BC Brunswick Corp.	0.14%	2,430,983	$176.9M	Add +88.0%
GH Guardant Health Inc.	0.14%	6,093,286	$176.0M	Reduce -2.2%
STAA Staar Surgical Co.	0.14%	3,682,382	$175.3M	Reduce -10.5%
FAST Fastenal Co.	0.13%	2,701,163	$169.7M	Add +1.8%
POOL Pool Corp.	0.13%	549,134	$168.8M	Reduce -1.6%
GRAB Grab Holdings Ltd. Class A	0.13%	46,925,778	$166.6M	New
DOCS Doximity Inc. Class A	0.13%	5,896,526	$164.9M	Reduce -5.1%
COUR Coursera Inc.	0.12%	22,298,328	$159.7M	Reduce -5.3%
AAPL Apple Inc.	0.12%	731,528	$154.1M	Add +13.7%
PG The Procter & Gamble Co.	0.12%	898,218	$148.1M	Add +3.8%
SPT Sprout Social Inc. Class A	0.11%	3,812,342	$136.0M	Reduce -6.3%
YMM Full Truck Alliance -SPN ADR	0.10%	15,417,727	$124.0M	Reduce -0.3%
FN Fabrinet	0.10%	505,220	$123.7M	Reduce -3.3%
RELY Remitly Global Inc.	0.10%	10,169,820	$123.3M	Reduce -3.9%
CP Canadian Pacific Kansas City	0.09%	1,518,155	$119.5M	Reduce -17.4%
CERT Certara Inc.	0.09%	8,357,301	$115.7M	Reduce -2.1%
PEP Pepsico Inc.	0.09%	670,967	$110.7M	Add +2.1%
PEN Penumbra Inc.	0.09%	614,863	$110.7M	Reduce -3.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.08%	7,336,120	$100.1M	Reduce -0.4%
UPS United Parcel Service Class B	0.07%	657,334	$90.0M	Add +1.5%
INTU Intuit Inc.	0.07%	130,533	$85.8M	Reduce -1.2%
MNDY Monday.com Ltd.	0.06%	328,526	$79.1M	Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	167,616	$78.6M	New
BBD Banco Bradesco-ADR	0.06%	32,788,079	$73.4M	Reduce -4.0%
SBUX Starbucks Corp.	0.06%	929,443	$72.4M	Add +4.6%
AXON Axon Enterprise Inc.	0.05%	235,469	$69.3M	Reduce -25.2%
MKTX Marketaxess Holdings Inc.	0.05%	344,001	$69.0M	Reduce -17.5%
LMND Lemonade Inc.	0.05%	4,061,391	$67.0M	Reduce -9.1%
ABCL Abcellera Biologics Inc.	0.05%	21,911,014	$64.9M	Reduce -5.5%
JMIA Jumia Technologies AG-ADR	0.05%	9,106,406	$63.9M	Reduce -0.3%
Z Zillow Group Inc. Class C	0.05%	1,321,122	$61.3M	Reduce -18.3%
CGNX Cognex Corp.	0.05%	1,299,175	$60.7M	Add +11.6%
BCH Banco DE Chile-ADR	0.05%	2,671,779	$60.5M	New
EXAS Exact Sciences Corp.	0.05%	1,426,617	$60.3M	Reduce -16.2%
SANA Sana Biotechnology Inc.	0.04%	10,571,200	$57.7M	Reduce -0.8%
INFY Infosys Ltd.-SP ADR	0.04%	2,953,147	$55.0M	Add +3.9%
KO The Coca-Cola Co.	0.04%	856,517	$54.5M	Add +6.2%
TXG 10X Genomics Inc. Class A	0.04%	2,742,153	$53.3M	Reduce -63.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	9,125,793	$53.3M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.04%	1,092,004	$51.9M	Add +2.7%
AMSC American Superconductor Corp.	0.04%	2,214,083	$51.8M	Reduce -12.4%
TWST Twist Bioscience Corp.	0.04%	984,302	$48.5M	Reduce -19.8%
FROG Jfrog Ltd.	0.04%	1,274,163	$47.8M	Reduce -12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	393,301	$45.4M	Add +8.6%
DNA Ginkgo Bioworks Holdings Inc.	0.04%	134,425,866	$44.9M	Reduce -42.3%
APPN Appian Corp. Class A	0.03%	1,443,767	$44.6M	Reduce -17.8%
SEDG Solaredge Technologies Inc.	0.03%	1,722,886	$43.5M	Reduce -0.6%
RAMP Liveramp Holdings Inc.	0.03%	1,396,913	$43.2M	Reduce -14.4%
SDGR Schrodinger Inc.	0.03%	2,124,968	$41.1M	Reduce -18.6%
NYT New York Times Co. Class A	0.03%	787,171	$40.3M	Reduce -4.4%
HD Home Depot Inc.	0.03%	115,633	$39.8M	Add +10.2%
UPWK Upwork Inc.	0.03%	3,617,011	$38.9M	Reduce -18.7%
TMDX Transmedics Group Inc.	0.03%	257,466	$38.8M	Reduce -15.1%
WRBY Warby Parker Inc. Class A	0.03%	2,235,169	$35.9M	Reduce -63.2%
MP MP Materials Corp.	0.03%	2,819,743	$35.9M	Add +2.8%
VIR Vir Biotechnology Inc.	0.03%	3,921,242	$34.9M	Reduce -0.7%
MDT Medtronic PLC	0.03%	432,555	$34.0M	Reduce -8.5%
LU Lufax Holding Ltd.-ADR	0.03%	14,011,971	$33.2M	Add +15.9%
EW Edwards Lifesciences Corp.	0.03%	352,303	$32.5M	Reduce -11.2%
AMT American Tower Corp.	0.02%	157,785	$30.7M	Reduce -23.1%
MCD McDonald's Corp.	0.02%	116,779	$29.8M	Add +0.6%
PLD Prologis Inc.	0.02%	263,110	$29.5M	Reduce -23.4%
NVCR Novocure Ltd.	0.02%	1,687,521	$28.9M	Reduce -15.2%
ES Eversource Energy	0.02%	503,968	$28.6M	Reduce -23.6%
CYBR Cyberark Software Ltd./Israel	0.02%	100,991	$27.6M	Reduce -27.6%
WAB Wabtec Corp.	0.02%	169,278	$26.8M	Reduce -7.0%
HSY The Hershey Co.	0.02%	144,011	$26.5M	Add +0.0%
ZUO Zuora Inc. Class A	0.02%	2,629,975	$26.1M	Reduce -37.4%
PGNY Progyny Inc.	0.02%	870,997	$24.9M	Reduce -21.5%
NEE Nextera Energy Inc.	0.02%	337,235	$23.9M	Reduce -37.9%
IPGP Ipg Photonics Corp.	0.02%	279,294	$23.6M	Reduce -14.4%
PCRX Pacira Biosciences Inc.	0.02%	806,097	$23.1M	Reduce -19.4%
MSA Msa Safety Inc.	0.02%	122,139	$22.9M	Reduce -6.1%
EXAI Exscientia Ltd.	0.02%	4,397,618	$22.4M	Reduce -3.9%
VECO Veeco Instruments Inc.	0.02%	477,257	$22.3M	Reduce -31.4%
CRSP Crispr Therapeutics AG	0.02%	405,425	$21.9M	Add +2.4%
BKNG Booking Holdings Inc.	0.02%	5,524	$21.9M	Add +43.5%
RXST Rxsight Inc.	0.02%	358,215	$21.6M	Add +438.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,444,247	$20.4M	Reduce -1.3%
REXR Rexford Industrial Realty Inc.	0.02%	454,763	$20.3M	Reduce -23.8%
BL Blackline Inc.	0.02%	412,483	$20.0M	Reduce -32.2%
BUR Burford Capital Ltd.	0.02%	1,534,668	$19.8M	Add +15.6%
ARCC Ares Capital Corp.	0.01%	913,639	$19.0M	Reduce -22.8%
YOU Clear Secure Inc. Class A	0.01%	1,000,000	$18.7M	No change
AEHR Aehr Test Systems	0.01%	1,670,590	$18.7M	Add +101.6%
DMRC Digimarc Corp.	0.01%	598,322	$18.6M	Reduce -17.0%
AMBA Ambarella Inc.	0.01%	326,236	$17.6M	Reduce -35.1%
BN Brookfield Corp.	0.01%	404,949	$16.8M	No change
CSL Carlisle Cos Inc.	0.01%	41,349	$16.8M	Reduce -6.2%
TRUP Trupanion Inc.	0.01%	565,800	$16.6M	Reduce -18.7%
PGR Progressive Corp.	0.01%	77,056	$16.0M	No change
BEPC Brookfield Renewable Cor-A	0.01%	529,766	$15.0M	Reduce -32.0%
ADAPY Adaptimmune Therapeutics-ADR	0.01%	15,149,203	$14.8M	Reduce -4.5%
BEAM Beam Therapeutics Inc.	0.01%	623,640	$14.6M	Reduce -17.1%
NBTX Nanobiotix SA - ADR	0.01%	2,869,030	$14.3M	No change
WAT Waters Corp.	0.01%	48,249	$14.0M	Reduce -4.7%
CRL Charles River Laboratories	0.01%	67,537	$14.0M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	126,549	$13.9M	No change
CFLT Confluent Inc. Class A	0.01%	447,958	$13.2M	Add +1.0%
OSCR Oscar Health Inc. Class A	0.01%	822,088	$13.0M	No change
KMX Carmax Inc.	0.01%	173,390	$12.7M	Add +25.7%
NKE Nike Inc. Class B	0.01%	164,852	$12.4M	Add +0.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	260,254	$12.4M	Reduce -12.0%
BXSL Blackstone Secured Lending F	0.01%	398,415	$12.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	109,022	$11.6M	Reduce -1.9%
QS Quantumscape Corp.	0.01%	2,332,682	$11.5M	Reduce -12.9%
GGG Graco Inc.	0.01%	135,794	$10.8M	No change
WEC WEC Energy Group Inc.	0.01%	135,621	$10.6M	Reduce -18.1%
PAYC Paycom Software Inc.	0.01%	74,042	$10.6M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	86,691	$10.4M	Reduce -22.6%
DCBO Docebo Inc.	0.01%	264,234	$10.2M	Add +18.9%
IBP Installed Building Products	0.01%	48,993	$10.1M	No change
DLO Dlocal Ltd.	0.01%	1,243,991	$10.1M	Reduce -19.5%
RMD Resmed Inc.	0.01%	52,559	$10.1M	Reduce -11.9%
PYPL PayPal Holdings Inc.	0.01%	168,489	$9.8M	Add +0.0%
ASND Ascendis Pharma A/S	0.01%	71,071	$9.7M	Reduce -12.5%
VEEV Veeva Systems Inc. Class A	0.01%	50,154	$9.2M	Reduce -12.4%
FTS Fortis Inc.	0.01%	234,386	$9.1M	Reduce -26.3%
TNDM Tandem Diabetes Care Inc.	0.01%	222,386	$9.0M	Reduce -14.4%
EVER Everquote Inc. Class A	0.01%	424,183	$8.8M	Reduce -45.4%
TSLX Sixth Street Specialty Lendi	0.01%	410,054	$8.8M	Add +81.9%
CDXS Codexis Inc.	0.01%	2,708,802	$8.4M	Reduce -21.4%
QTRX Quanterix Corp.	0.01%	633,460	$8.4M	Add +1.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	702,978	$8.0M	Reduce -7.6%
GBDC Golub Capital BDC Inc.	0.01%	505,959	$7.9M	Add +64.5%
SKYT Skywater Technology Inc.	0.01%	1,007,449	$7.7M	Add +4.4%
FCN Fti Consulting Inc.	0.01%	31,692	$6.8M	No change
CDLX Cardlytics Inc.	0.01%	829,270	$6.8M	Reduce -11.7%
MDB Mongodb Inc.	0.01%	26,477	$6.6M	No change
FRPT Freshpet Inc.	0.01%	50,013	$6.5M	Add +0.7%
GMED Globus Medical Inc. Class A	0.00%	91,084	$6.2M	Add +0.0%
EOG EOG Resources Inc.	0.00%	44,208	$5.6M	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,848,751	$5.4M	Add +0.1%
SVV Savers Value Village Inc.	0.00%	408,533	$5.0M	New
GTLB Gitlab Inc. Class A	0.00%	93,382	$4.6M	Add +0.0%
ZG Zillow Group Inc. Class A	0.00%	90,705	$4.1M	Reduce -27.2%
EXC Exelon Corp.	0.00%	95,638	$3.3M	No change
HCAT Health Catalyst Inc.	0.00%	430,597	$2.8M	Reduce -19.8%
CNP Centerpoint Energy Inc.	0.00%	78,838	$2.4M	Add +18.7%
COIN Coinbase Global Inc. Class A	0.00%	10,484	$2.3M	Add +0.0%
MEDP Medpace Holdings Inc.	0.00%	5,398	$2.2M	New
SN Sharkninja Inc.	0.00%	28,048	$2.1M	New
AKLI Akili Inc.	0.00%	4,665,795	$2.0M	No change
RLAY Relay Therapeutics Inc.	0.00%	284,058	$1.9M	Reduce -19.6%
SO The Southern Co.	0.00%	22,231	$1.7M	Add +27.0%
EXFY Expensify Inc. Class A	0.00%	1,087,405	$1.6M	Add +0.0%
GOOS Canada Goose Holdings Inc.	0.00%	119,221	$1.5M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,715	$1.4M	Add +12.9%
CLLS Cellectis - ADR	0.00%	707,630	$1.3M	Reduce -14.5%
ALEC Alector Inc.	0.00%	260,442	$1.2M	Reduce -19.3%
SPIR Spire Global Inc.	0.00%	108,255	$1.2M	No change
NYAX Nayax Ltd.	0.00%	50,086	$1.1M	Add +1.3%
DLR Digital Realty Trust Inc.	0.00%	6,883	$1.0M	Add +12.7%
ED Consolidated Edison Inc.	0.00%	11,628	$1.0M	No change
BCE Bce Inc.	0.00%	31,257	$1.0M	No change
VRNS Varonis Systems Inc.	0.00%	19,804	$950K	Add +3.3%
NOVT Novanta Inc.	0.00%	5,639	$920K	Add +3.6%
DOC Healthpeak Properties Inc.	0.00%	40,927	$802K	Add +16.6%
LYEL Lyell Immunopharma Inc.	0.00%	519,998	$754K	Reduce -20.8%
SAGE Sage Therapeutics Inc.	0.00%	63,333	$688K	Reduce -21.6%
HR Healthcare Realty Trust Inc.	0.00%	38,442	$634K	Add +10.9%
CARG Cargurus Inc.	0.00%	24,033	$630K	Add +3.5%
CALX Calix Inc.	0.00%	14,972	$530K	Add +57.9%
BAND Bandwidth Inc. Class A	0.00%	30,412	$513K	Add +40.6%
XNCR Xencor Inc.	0.00%	23,530	$445K	Add +3.3%
MTLS Materialise NV-ADR	0.00%	83,119	$416K	No change
NCNA Nucana PLC	0.00%	146,360	$378K	New
RDFN Redfin Corp.	0.00%	16,036	$96K	Add +0.7%
ALTM Arcadium Lithium PLC	0.00%	25,996	$87K	New
HUBB Hubbell Inc.	0.00%	205	$75K	Add +9.0%
TER Teradyne Inc.	0.00%	290	$43K	Reduce -100.0%
FLNC Fluence Energy Inc.	0.00%	2,384	$41K	Add +8.4%
AMERICAN WELL CORP	0.00%	74,106	$24K	No change
INTC Intel Corp.	0.00%	700	$22K	New
CRH CRH PLC	0.00%	229	$17K	Reduce -40.8%
UL Unilever PLC	0.00%	203	$11K	Reduce -33.7%
GRAL Grail Inc.	0.00%	606	$9K	Reduce -99.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	121	$8K	Reduce -56.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	44	$6K	Add +69.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	99	$6K	No change
GMAB Genmab A/S -SP ADR	0.00%	54	$1K	Add +12.5%
SCLX Scilex Holding Co.	0.00%	523	$1K	No change
LI Li Auto Inc. - ADR	0.00%	40	$715	No change
WDS Woodside Energy Group-ADR	0.00%	33	$621	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	120,000	$5.5M	No change

Total filed on the 13F, all lines: $128.4B.

Portfolio Sells Q1 2024 → Q2 2024


SHOP Shopify Inc. Class A	Reduce -10.0%	2.84%	−0.84
SPOT Spotify Technology SA	Reduce -25.0%	3.94%	−0.47
TER Teradyne Inc.	Reduce -100.0%	0.00%	−0.37
DXCM Dexcom Inc.	Reduce -2.3%	1.35%	−0.34
WDAY Workday Inc. Class A	Reduce -1.7%	1.14%	−0.27
TSLA Tesla Inc.	Reduce -19.9%	2.20%	−0.24
AFRM Affirm Holdings Inc.	Reduce -28.5%	0.32%	−0.23
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -2.9%	0.77%	−0.22
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.21
MCO Moody's Corp.	Reduce -24.7%	0.79%	−0.19
AMD Advanced Micro Devices	Reduce -5.1%	1.06%	−0.18
DNA Ginkgo Bioworks Holdings Inc.	Reduce -42.3%	0.04%	−0.18
TXG 10X Genomics Inc. Class A	Reduce -63.1%	0.04%	−0.18
CSGP Costar Group Inc.	Reduce -2.2%	0.52%	−0.17
RACE Ferrari NV	Reduce -1.6%	1.91%	−0.16
ILMN Illumina Inc.	Reduce -2.3%	0.46%	−0.16
MLM Martin Marietta Materials	Reduce -3.0%	0.93%	−0.16
CX Cemex Sab-Spons ADR Part Cer	Reduce -28.7%	0.16%	−0.16
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.14
COUR Coursera Inc.	Reduce -5.3%	0.12%	−0.13
TEAM Atlassian Corp. Class A	Reduce -0.8%	1.16%	−0.13
FMX Fomento Economico Mex-SP ADR	Reduce -7.1%	0.33%	−0.10
INSP Inspire Medical Systems Inc.	Reduce -2.8%	0.15%	−0.10
MA Mastercard Inc. Class A	Reduce -2.5%	0.73%	−0.09
SITE Siteone Landscape Supply Inc.	Reduce -1.8%	0.19%	−0.09
SPT Sprout Social Inc. Class A	Reduce -6.3%	0.11%	−0.08
BNTX Biontech SE-ADR	Reduce -1.0%	0.52%	−0.08
SNOW Snowflake Inc.	Reduce -4.3%	0.31%	−0.08
RELY Remitly Global Inc.	Reduce -3.9%	0.10%	−0.07
W Wayfair Inc. Class A	Reduce -2.2%	0.23%	−0.07
NIO Nio Inc. - ADR	Sold out	0.00%	−0.07
XYL Xylem Inc.	Reduce -25.0%	0.23%	−0.06
SEDG Solaredge Technologies Inc.	Reduce -0.6%	0.03%	−0.06
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.06
RPRX Royalty Pharma PLC Class A	Reduce -1.9%	0.34%	−0.06
FND Floor & Decor Holdings Inc. Class A	Reduce -2.1%	0.17%	−0.06
MBLY Mobileye Global Inc. Class A	Reduce -1.2%	0.35%	−0.05
DUOL Duolingo	Reduce -3.4%	0.56%	−0.05
SCI Service Corp. International	Reduce -1.9%	0.72%	−0.04
EXAS Exact Sciences Corp.	Reduce -16.2%	0.05%	−0.04
ONC Beone Medicines Ltd.-ADR	Reduce -1.3%	0.41%	−0.04
POOL Pool Corp.	Reduce -1.6%	0.13%	−0.04
SANA Sana Biotechnology Inc.	Reduce -0.8%	0.04%	−0.04
DE Deere & Co.	Reduce -4.3%	0.26%	−0.04
WRBY Warby Parker Inc. Class A	Reduce -63.2%	0.03%	−0.04
WMS Advanced Drainage Systems Inc.	Reduce -1.7%	0.39%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -1.5%	0.32%	−0.03
CP Canadian Pacific Kansas City	Reduce -17.4%	0.09%	−0.03
ABCL Abcellera Biologics Inc.	Reduce -5.5%	0.05%	−0.03
DLB Dolby Laboratories Inc. Class A	Sold out	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


ELF Elf Beauty Inc.	New	0.62%	+0.62
PDD PDD Holdings Inc.	Add +1.0%	3.64%	+0.49
SE Sea Ltd.-ADR	Add +0.4%	1.91%	+0.48
CPNG Coupang Inc.	Add +1.6%	2.80%	+0.46
UNH Unitedhealth Group Inc.	Add +1125.4%	0.35%	+0.33
NFLX Netflix Inc.	Add +2.3%	2.50%	+0.30
NU Nu Holdings Ltd./Cayman Isl-A	Add +9.7%	1.87%	+0.29
AZO AutoZone Inc.	Add +2714.8%	0.28%	+0.27
KSPI JSC Kaspi.kz ADR	Add +191.5%	0.34%	+0.22
MMYT Makemytrip Ltd.	Add +85.7%	0.27%	+0.15
AVAV Aerovironment Inc.	Add +132.7%	0.21%	+0.14
GRAB Grab Holdings Ltd. Class A	New	0.13%	+0.13
RIVN Rivian Automotive Inc. Class A	Add +30.5%	0.35%	+0.13
ENPH Enphase Energy Inc.	Add +57.9%	0.49%	+0.11
PODD Insulet Corp.	Add +30.8%	0.30%	+0.10
PINS Pinterest Inc. Class A	Add +9.5%	0.35%	+0.10
HDB HDFC Bank Ltd.-ADR	Add +2.3%	0.58%	+0.09
AUR Aurora Innovation Inc.	Add +78.4%	0.16%	+0.07
SG Sweetgreen Inc. Class A	Add +6.2%	0.29%	+0.06
VRTX Vertex Pharmaceuticals Inc.	New	0.06%	+0.06
XYZ Block Inc.	Add +45.7%	0.51%	+0.05
BCH Banco DE Chile-ADR	New	0.05%	+0.05
BC Brunswick Corp.	Add +88.0%	0.14%	+0.04
IOT Samsara Inc. Class A	Add +18.1%	0.72%	+0.04
AAPL Apple Inc.	Add +13.7%	0.12%	+0.03
BAP Credicorp Ltd.	Add +22.0%	0.21%	+0.03
GOOGL Alphabet Inc. Class A	Add +1.9%	0.14%	+0.03
IBN Icici Bank Ltd.-Spon ADR	Add +4.1%	0.14%	+0.02
RXST Rxsight Inc.	Add +438.8%	0.02%	+0.01
BXSL Blackstone Secured Lending F	New	0.01%	+0.01
CGNX Cognex Corp.	Add +11.6%	0.05%	+0.01
PAYC Paycom Software Inc.	New	0.01%	+0.01
AEHR Aehr Test Systems	Add +101.6%	0.01%	+0.01
BKNG Booking Holdings Inc.	Add +43.5%	0.02%	+0.01
PG The Procter & Gamble Co.	Add +3.8%	0.12%	+0.01
KO The Coca-Cola Co.	Add +6.2%	0.04%	+0.00
SVV Savers Value Village Inc.	New	0.00%	+0.00
INFY Infosys Ltd.-SP ADR	Add +3.9%	0.04%	+0.00
TSLX Sixth Street Specialty Lendi	Add +81.9%	0.01%	+0.00
GBDC Golub Capital BDC Inc.	Add +64.5%	0.01%	+0.00
MEDP Medpace Holdings Inc.	New	0.00%	+0.00
SN Sharkninja Inc.	New	0.00%	+0.00
GMED Globus Medical Inc. Class A	Add +0.0%	0.00%	+0.00
TROW T Rowe Price Group Inc.	Add +8.6%	0.04%	+0.00
KMX Carmax Inc.	Add +25.7%	0.01%	+0.00
FRPT Freshpet Inc.	Add +0.7%	0.01%	+0.00
CNP Centerpoint Energy Inc.	Add +18.7%	0.00%	+0.00
SO The Southern Co.	Add +27.0%	0.00%	+0.00
NCNA Nucana PLC	New	0.00%	+0.00
CALX Calix Inc.	Add +57.9%	0.00%	+0.00

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