BAILLIE GIFFORD & CO Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$97.0B
Holdings
486
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTESNetEase.com ADR | 103,340 | $7.8M | 0.01% | |
| 402 | TQJSignature Bank | 46,448 | $7.0M | 0.01% | |
| 403 | NKENike | 90 | $7.0M | 0.01% | |
| 404 | BMRNBiomarin Pharmaceutical Inc | 82 | $7.0M | 0.01% | |
| 405 | AMDAdvanced Micro Devices Inc | 118 | $7.0M | 0.01% | |
| 406 | WSMWilliams-Sonoma Inc | 63 | $7.0M | 0.01% | |
| 407 | NVROEURNevro Corp | 154 | $7.0M | 0.01% | |
| 408 | EGHT8x8 Inc | 2,045 | $7.0M | 0.01% | |
| 409 | BLNKBlink Charging | 396 | $7.0M | 0.01% | |
| 410 | VEEVVeeva Systems Inc Class A | 41,406 | $6.8M | 0.01% | |
| 411 | AMSCAmerican Superconductor Corp | 1,491,370 | $6.5M | 0.01% | |
| 412 | AM6Amicus Therapeutics Inc | 538 | $6.0M | 0.01% | |
| 413 | —Momentive Global Inc | 1,095 | $6.0M | 0.01% | |
| 414 | ATEXAnterix | 162 | $6.0M | 0.01% | |
| 415 | SRNESorrento Therapeutics | 3,711 | $6.0M | 0.01% | |
| 416 | MATVMativ Inc | 265 | $6.0M | 0.01% | |
| 417 | FGENEURFibrogen Inc | 467 | $6.0M | 0.01% | |
| 418 | CSTLCastle Biosciences | 225 | $6.0M | 0.01% | |
| 419 | HIHillenbrand | 170 | $6.0M | 0.01% | |
| 420 | DOMODomo | 321 | $6.0M | 0.01% | |
| 421 | BNFTEURBenefitfocus Inc | 939,895 | $6.0M | 0.01% | |
| 422 | FTVFortive Corp | 97,814 | $5.7M | 0.01% | |
| 423 | LBRDKLiberty Broadband Corp | 70 | $5.0M | 0.01% | |
| 424 | SUMO2EURSumo Logic | 726 | $5.0M | 0.01% | |
| 425 | LSPDLightspeed POS | 310 | $5.0M | 0.01% | |
| 426 | CERSCerus | 1,459 | $5.0M | 0.01% | |
| 427 | VUZIVuzix | 924 | $5.0M | 0.01% | |
| 428 | RAREUltragenyx | 115 | $5.0M | 0.01% | |
| 429 | OMGBPOutset Medical | 306 | $5.0M | 0.01% | |
| 430 | —Bluebird Bio Inc | 860 | $5.0M | 0.01% | |
| 431 | AGIOAgios Pharmaceuticals Inc | 186 | $5.0M | 0.01% | |
| 432 | OXMOxford Industries Inc | 55 | $5.0M | 0.01% | |
| 433 | NBTXNanobiotix ADR | 1,400,000 | $4.9M | 0.01% | |
| 434 | FCNFTI Consulting | 29,413 | $4.9M | 0.01% | |
| 435 | CLOVClover Health Investments Corp | 2,645,503 | $4.5M | 0.00% | |
| 436 | AZOAutoZone | 2,095 | $4.5M | 0.00% | |
| 437 | MTBM&T Bank Corp | 24,709 | $4.4M | 0.00% | |
| 438 | BIRDGBPAllbirds Inc | 1,368,085 | $4.2M | 0.00% | |
| 439 | JXC1Ziff Davis Inc | 53 | $4.0M | 0.00% | |
| 440 | VERIVeritone | 649 | $4.0M | 0.00% | |
| 441 | MASS908 Devices | 249 | $4.0M | 0.00% | |
| 442 | —Duck Creek Technologies | 355 | $4.0M | 0.00% | |
| 443 | CVGWCalavo Growers Inc | 113 | $4.0M | 0.00% | |
| 444 | ZYXIQZynex | 481 | $4.0M | 0.00% | |
| 445 | TSVT*2seventy bio | 286 | $4.0M | 0.00% | |
| 446 | NKTREURNektar Therapeutics | 1,376 | $4.0M | 0.00% | |
| 447 | NNDMNano Dimension ADR | 1,600 | $4.0M | 0.00% | |
| 448 | LASRnLIGHT | 468 | $4.0M | 0.00% | |
| 449 | PGRProgressive | 33,746 | $3.9M | 0.00% | |
| 450 | HUYAHUYA ADR | 1,765,711 | $3.9M | 0.00% | |
| 451 | —Nucana Plc ADR | 3,659,030 | $3.8M | 0.00% | |
| 452 | GMEDGlobus Medical | 64,077 | $3.8M | 0.00% | |
| 453 | TXNTexas Instruments | 24,059 | $3.7M | 0.00% | |
| 454 | GTLBGitLab | 64,583 | $3.3M | 0.00% | |
| 455 | INGNInogen Inc | 141 | $3.0M | 0.00% | |
| 456 | RIORio Tinto Spn.Adr 1:1 | 60 | $3.0M | 0.00% | |
| 457 | RHCRH Plc ADR | 100 | $3.0M | 0.00% | |
| 458 | TSPHTuSimple Hdgs | 349 | $3.0M | 0.00% | |
| 459 | TCEHYTencent ADR | 98 | $3.0M | 0.00% | |
| 460 | MTLSMaterialise Nv ADR | 268,000 | $2.9M | 0.00% | |
| 461 | KMXCarmax Inc | 42,148 | $2.8M | 0.00% | |
| 462 | TORCEURAdicet Bio Inc | 181,626 | $2.6M | 0.00% | |
| 463 | —2U | 319 | $2.0M | 0.00% | |
| 464 | FSLYFastly | 205 | $2.0M | 0.00% | |
| 465 | SEERSeer | 223 | $2.0M | 0.00% | |
| 466 | BABAAlibaba Group Holding Sponsored ADR | 20 | $2.0M | 0.00% | |
| 467 | NVTA1EURInvitae | 800 | $2.0M | 0.00% | |
| 468 | TRXCEURAsensus Surgical Inc | 5,338 | $2.0M | 0.00% | |
| 469 | HCSGHealthcare Services Group Inc | 157 | $2.0M | 0.00% | |
| 470 | NVV1Novavax Inc | 130 | $2.0M | 0.00% | |
| 471 | MARAMarathon Digital Holdings | 200 | $2.0M | 0.00% | |
| 472 | GBDCGolub Capital BDC Inc | 122,100 | $1.5M | 0.00% | |
| 473 | MXCTGBXMaxCyte | 202,800 | $1.3M | 0.00% | |
| 474 | TSLXSixth Street Specialty Lending | 79,500 | $1.3M | 0.00% | |
| 475 | AEMAgnico Eagle Mines | 26,423 | $1.1M | 0.00% | |
| 476 | NEMNewmont Mining | 25,959 | $1.1M | 0.00% | |
| 477 | WECWEC Energy Group | 11,353 | $1.0M | 0.00% | |
| 478 | CGNTCognyte Software | 369 | $1.0M | 0.00% | |
| 479 | AIC3.ai | 117 | $1.0M | 0.00% | |
| 480 | —GAN | 572 | $1.0M | 0.00% | |
| 481 | —Accelerate Diagnostics | 418 | $1.0M | 0.00% | |
| 482 | HRTXHeron Therapeutics Inc | 308 | $1.0M | 0.00% | |
| 483 | CCSIConsensus Cloud Solutions | 24 | $1.0M | 0.00% | |
| 484 | ICPTUSDIntercept Pharmaceuticals Inc | 101 | $1.0M | 0.00% | |
| 485 | DMTKQDermTech | 286 | $1.0M | 0.00% | |
| 486 | AFIBAcutus Medical | 424 | $0 | 0.00% | |
| 487 | OZONOzon Holdings ADR | 2,831,401 | $0 | 0.00% | |
| 488 | —Eargo | 263 | $0 | 0.00% |
PreviousPage 5 of 5