BAILLIE GIFFORD & CO Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$191.1B
Holdings
492
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TNDMTandem Diabetes Care | 347,052 | $98.4M | 0.05% | |
| 202 | GKOSGlaukos Corp | 2,020,325 | $97.3M | 0.05% | |
| 203 | YMMFull Truck Alliance - converted at IPO | 125,181,008 | $96.0M | 0.05% | |
| 204 | SPTSprout Social | 775,212 | $94.5M | 0.05% | |
| 205 | FUTUFutu Hdgs ADR | 1,016,800 | $92.5M | 0.05% | |
| 206 | AGFirst Majestic Silver | 8,100 | $92.0M | 0.05% | |
| 207 | HLHecla Mining Co | 16,700 | $92.0M | 0.05% | |
| 208 | CVACCureVac N.V. - Converted at IPO | 1,676,780 | $91.6M | 0.05% | |
| 209 | QSQuantumScape Corp | 916,109 | $91.4M | 0.05% | |
| 210 | HUBSHubspot Inc | 132 | $89.0M | 0.05% | |
| 211 | AMBAAmbarella | 570,719 | $88.9M | 0.05% | |
| 212 | RYAAYRyanair ADR | 10,777,474 | $87.2M | 0.05% | |
| 213 | RUBYUSDRubius Therapeutics Inc | 4,693,832 | $83.9M | 0.04% | |
| 214 | JPXAerovironment | 908,296 | $78.4M | 0.04% | |
| 215 | RNGRingcentral Inc | 358 | $78.0M | 0.04% | |
| 216 | JOBYJoby Aviation Inc | 7,677,200 | $77.2M | 0.04% | |
| 217 | LPSNUSDLivePerson Inc | 1,272,007 | $75.0M | 0.04% | |
| 218 | AFRMAffirm Holdings Inc Class A - converted at IPO | 627,313 | $74.7M | 0.04% | |
| 219 | COUPEURCoupa Software Inc | 324 | $71.0M | 0.04% | |
| 220 | GBDCGolub Capital BDC Inc | 1,412,330 | $70.3M | 0.04% | |
| 221 | IRBTQiRobot | 865,948 | $68.0M | 0.04% | |
| 222 | STROSutro Biopharma | 1,794,940 | $67.9M | 0.04% | |
| 223 | INFYInfosys Ltd ADR | 3,012,266 | $67.0M | 0.04% | |
| 224 | MMYTMakeMyTrip | 2,462,730 | $67.0M | 0.04% | |
| 225 | QTRXQuanterix Corp | 601,558 | $66.9M | 0.04% | |
| 226 | ADAPYAdaptimmune Therapeutics ADR | 12,824,980 | $66.3M | 0.03% | |
| 227 | RBAGBPRitchie Bros. Auctioneers | 1,064,717 | $65.7M | 0.03% | |
| 228 | ZUOUSDZuora Inc Class A | 3,924,037 | $65.1M | 0.03% | |
| 229 | ABCLAbcellera Biologics Inc | 3,240,543 | $64.9M | 0.03% | |
| 230 | RAMPLiveramp Holdings Inc | 1,371,902 | $64.8M | 0.03% | |
| 231 | —Vedanta Ltd ADR | 4,182,806 | $63.9M | 0.03% | |
| 232 | HUYAHUYA ADR | 7,632,744 | $63.7M | 0.03% | |
| 233 | BILIBilibili Inc ADR | 960,316 | $63.5M | 0.03% | |
| 234 | VRNSVaronis Systems Inc | 1,042 | $63.0M | 0.03% | |
| 235 | CDLXCardlytics Inc | 745,804 | $62.6M | 0.03% | |
| 236 | BMTABritish Amer.Tobacco - ADR | 194,106 | $59.8M | 0.03% | |
| 237 | SLViShares Physical Silver ETC (c) | 2,787,200 | $59.4M | 0.03% | |
| 238 | IPGPIPG Photonics Corp | 371,784 | $58.9M | 0.03% | |
| 239 | BLIUSDBerkeley Lights Inc | 2,936,034 | $57.4M | 0.03% | |
| 240 | QTWOQ2 Holdings Inc | 708,740 | $56.8M | 0.03% | |
| 241 | SPLKCHFSplunk Inc | 372,070 | $53.8M | 0.03% | |
| 242 | NEWREURNew Relic | 742 | $53.0M | 0.03% | |
| 243 | EGHT8x8 Inc | 2,193 | $51.0M | 0.03% | |
| 244 | EHEHang Hdgs ADR | 2,100 | $50.0M | 0.03% | |
| 245 | INMDInMode | 308 | $49.0M | 0.03% | |
| 246 | —Cornerstone Ondemand Inc | 838 | $48.0M | 0.03% | |
| 247 | EWEdwards Lifesciences Corp | 421,545 | $47.7M | 0.02% | |
| 248 | AMKRAmkor Technology | 1,891 | $47.0M | 0.02% | |
| 249 | AMDAdvanced Micro Devices Inc | 428 | $44.0M | 0.02% | |
| 250 | DLOdLocal | 800,000 | $43.6M | 0.02% | |
| 251 | FROGJFrog Ltd | 1,292,523 | $43.3M | 0.02% | |
| 252 | YOUClear Secure Inc | 1,000,000 | $41.0M | 0.02% | |
| 253 | XNCRXencor Inc | 1,259 | $41.0M | 0.02% | |
| 254 | BANDBandwidth | 448 | $41.0M | 0.02% | |
| 255 | TMDXTransMedics Group | 1,222 | $40.0M | 0.02% | |
| 256 | INSPInspire Medical Systems | 170 | $40.0M | 0.02% | |
| 257 | UNHUnitedHealth | 100 | $39.0M | 0.02% | |
| 258 | VVisa Inc-Class A Shares | 52,510 | $38.7M | 0.02% | |
| 259 | CLOVClover Health Investments Corp | 5,142,177 | $38.0M | 0.02% | |
| 260 | CARGCargurus Inc | 1,190 | $38.0M | 0.02% | |
| 261 | HALOHalozyme Therapeutics | 880 | $36.0M | 0.02% | |
| 262 | 2L9Blueprint Medicines Corp | 343 | $35.0M | 0.02% | |
| 263 | SNPSSynopsys | 112 | $34.0M | 0.02% | |
| 264 | —Xperi Holding Corp | 1,793 | $34.0M | 0.02% | |
| 265 | MPWRMonolithic Power Systems Inc | 70 | $34.0M | 0.02% | |
| 266 | PSTGPure Storage Inc | 1,364 | $34.0M | 0.02% | |
| 267 | NTESNetEase.com ADR | 252,028 | $33.5M | 0.02% | |
| 268 | POOLSCP Pool Corporation | 76 | $33.0M | 0.02% | |
| 269 | SFIXStitch Fix | 828 | $33.0M | 0.02% | |
| 270 | REGNRegeneron Pharmaceuticals | 55 | $33.0M | 0.02% | |
| 271 | SRNESorrento Therapeutics | 4,314 | $33.0M | 0.02% | |
| 272 | 1GSNNovanta Inc | 206 | $32.0M | 0.02% | |
| 273 | COHRIi-Vi Inc | 533 | $32.0M | 0.02% | |
| 274 | CRWDCrowdStrike Holdings | 125 | $31.0M | 0.02% | |
| 275 | TSCOTractor Supply Co | 151 | $31.0M | 0.02% | |
| 276 | LSPDEURLightspeed POS | 310 | $30.0M | 0.02% | |
| 277 | VECOVeeco Instruments | 1,314,844 | $29.2M | 0.02% | |
| 278 | SPWRQSunpower Corp | 1,269 | $29.0M | 0.02% | |
| 279 | DOMODomo | 348 | $29.0M | 0.02% | |
| 280 | KLICKulicke & Soffa Industries Inc | 491 | $29.0M | 0.02% | |
| 281 | APPFAppFolio | 241 | $29.0M | 0.02% | |
| 282 | COSTCostco Wholesale Corporation | 65 | $29.0M | 0.02% | |
| 283 | IGTInternational Game Technology | 1,100 | $29.0M | 0.02% | |
| 284 | DCBODocebo | 135,418 | $28.9M | 0.02% | |
| 285 | DMRCDigimarc | 826,584 | $28.5M | 0.01% | |
| 286 | BMYBristol Myers Squibb | 474 | $28.0M | 0.01% | |
| 287 | DOXAmdocs | 365 | $28.0M | 0.01% | |
| 288 | FRPTFreshpet Inc | 196 | $28.0M | 0.01% | |
| 289 | TRHCEURTabula Rasa HealthCare Inc | 1,049,499 | $27.5M | 0.01% | |
| 290 | BBResearch in Motion | 2,731 | $27.0M | 0.01% | |
| 291 | CNSCohen & Steers Inc | 325 | $27.0M | 0.01% | |
| 292 | EXPOExponent | 242 | $27.0M | 0.01% | |
| 293 | EXPEExpedia Group Inc | 165 | $27.0M | 0.01% | |
| 294 | —Zymergen Inc - converted at IPO | 2,015,505 | $26.5M | 0.01% | |
| 295 | BZUNBaozun Spn Adr 1:1 | 1,501,340 | $26.3M | 0.01% | |
| 296 | KEYSKeysight Technologies | 158 | $26.0M | 0.01% | |
| 297 | CHRSCoherus BioSciences | 1,605 | $26.0M | 0.01% | |
| 298 | QCOMQualcomm | 200 | $26.0M | 0.01% | |
| 299 | DBXDropbox | 881 | $26.0M | 0.01% | |
| 300 | AYXEURAlteryx Inc | 336 | $25.0M | 0.01% |