BAILLIE GIFFORD & CO

13F filer, CIK 1088875, EDINBURGH, United Kingdom

BAILLIE GIFFORD & CO reported $133,630,523,609 across 277 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 41.82% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001088875-24-000110

Period: 2024-09-30
Reported value: $134B
Holdings: 277
Top 10 weight: 41.82%
New: 15
Sold out: 23

Part of the filer group BAILLIE GIFFORD & CO

BAILLIE GIFFORD & CO LTD Baillie Gifford International LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+2,222,483	$956M
RYAAYadded	+15,008,023	$678M
SHOPadded	+8,131,160	$652M
SEadded	+5,295,590	$499M
NUadded	+24,140,416	$330M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-18,558,916	-$2.25B
TSMreduced	-3,117,899	-$541M
TSLAreduced	-1,634,363	-$428M
MELIreduced	-157,065	-$322M
ALNYreduced	-1,145,656	-$315M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001088875-24-000110, largest first. % of portfolio is the value over $133,630,523,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MELIMERCADOLIBRE INC	4,689,139	$9.62B	7.2%	-157,065		Timeline
NVDANVIDIA CORPORATION	63,499,698	$7.71B	5.77%	-18,558,916		Timeline
AMZNAMAZON COM INC	38,468,122	$7.17B	5.36%	-3,540		Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,570,335	$5.74B	4.29%	-533,624		Timeline
SHOPSHOPIFY INC	63,366,308	$5.08B	3.8%	+8,131,160		Timeline
PDDPDD HOLDINGS INC	36,116,452	$4.87B	3.64%	+988,042		Timeline
TTDTHE TRADE DESK INC	38,716,074	$4.25B	3.18%	+1,720,650		Timeline
CPNGCOUPANG INC	171,130,037	$4.2B	3.14%	-219,988		Timeline
SESEA LTD	39,564,018	$3.73B	2.79%	+5,295,590		Timeline
METAMETA PLATFORMS INC	6,150,374	$3.52B	2.63%	+338,263		Timeline
NFLXNETFLIX INC.	4,707,071	$3.34B	2.5%	-54,998		Timeline
TSLATESLA INC	12,658,923	$3.31B	2.48%	-1,634,363		Timeline
MSFTMICROSOFT CORP	7,048,244	$3.03B	2.27%	+2,222,483		Timeline
NUNU HLDGS LTD	210,103,451	$2.87B	2.15%	+24,140,416		Timeline
MRNAMODERNA INC	42,458,083	$2.84B	2.12%	-990,958		Timeline
RACEFERRARI N V	5,871,198	$2.75B	2.06%	-148,148		Timeline
NETCLOUDFLARE INC	32,510,592	$2.63B	1.97%	-212,078		Timeline
DASHDOORDASH INC	14,142,674	$2.02B	1.51%	+1,645,186		Timeline
ISRGINTUITIVE SURGICAL INC	3,848,547	$1.89B	1.41%	+24,183		Timeline
IOTSAMSARA INC	33,844,390	$1.63B	1.22%	+6,411,178		Timeline
WDAYWORKDAY INC	6,573,616	$1.61B	1.2%	+11,251		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,769,568	$1.44B	1.08%	-94,714		Timeline
TEAMATLASSIAN CORPORATION	8,514,039	$1.35B	1.01%	+78,454		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,887,000	$1.34B	1.01%	-1,145,656		Timeline
RBLXROBLOX CORP	28,784,863	$1.27B	0.95%	-357,702		Timeline
AMDADVANCED MICRO DEVICES INC	7,001,808	$1.15B	0.86%	-1,401,605		Timeline
MLMMARTIN MARIETTA MATLS INC	2,119,177	$1.14B	0.85%	-86,143		Timeline
DDOGDATADOG INC	9,420,571	$1.08B	0.81%	-72,893		Timeline
WIXWIX COM LTD	6,461,712	$1.08B	0.81%	-726,056		Timeline
RYAAYRYANAIR HOLDINGS PLC	23,548,902	$1.06B	0.8%	+15,008,023		Timeline
MAMASTERCARD INCORPORATED	2,061,506	$1.02B	0.76%	-69,092		Timeline
DXCMDEXCOM INC	15,017,666	$1.01B	0.75%	-308,265		Timeline
SCISERVICE CORP INTL	12,529,330	$989M	0.74%	-469,996		Timeline
BNTXBIONTECH SE	8,308,071	$987M	0.74%	+31,773		Timeline
MCOMOODYS CORP	2,052,045	$974M	0.73%	-368,807		Timeline
DUOLDUOLINGO INC	3,200,911	$903M	0.68%	-215,192		Timeline
PBRPETROLEO BRASILEIRO S A	62,083,852	$895M	0.67%	+20,430,008		Timeline
ONCBEONE MEDICINES LTD	3,705,756	$832M	0.62%	+23,807		Timeline
ADIANALOG DEVICES INC	3,379,454	$778M	0.58%	-133,373		Timeline
ESTCELASTIC N V	9,411,866	$722M	0.54%	-374,561		Timeline
ENPHENPHASE ENERGY INC	6,343,099	$717M	0.54%	+58,040		Timeline
XYZBLOCK INC	10,233,102	$687M	0.51%	+147,873		Timeline
AJGGALLAGHER ARTHUR J & CO	2,380,947	$670M	0.5%	-108,319		Timeline
CSGPCOSTAR GROUP INC	8,799,131	$664M	0.5%	-252,650		Timeline
GOOGALPHABET INC	3,814,156	$638M	0.48%	-1,632,789		Timeline
WSOWATSCO INC	1,234,136	$607M	0.45%	-185,703		Timeline
TXNTEXAS INSTRS INC	2,884,380	$596M	0.45%	-88,661		Timeline
ELFE L F BEAUTY INC	5,305,692	$578M	0.43%	+1,501,151		Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,357,579	$565M	0.42%	+17,341,786		Timeline
CBRECBRE GROUP INC	4,442,028	$553M	0.41%	-152,949		Timeline
CHWYCHEWY INC	18,565,746	$544M	0.41%	-767,327		Timeline
PODDINSULET CORP	2,275,701	$530M	0.4%	+389,639		Timeline
HDBHDFC BANK LTD	8,351,216	$522M	0.39%	-3,181,999		Timeline
UNHUNITEDHEALTH GROUP INC	866,500	$507M	0.38%	-27,506		Timeline
SPGIS&P GLOBAL INC	972,936	$503M	0.38%	-34,965		Timeline
AURAURORA INNOVATION INC	84,904,647	$503M	0.38%	+12,466,085		Timeline
KSPIKASPI KZ JSC	4,649,484	$493M	0.37%	+1,305,625		Timeline
WMSADVANCED DRAIN SYS INC DEL	3,038,893	$478M	0.36%	-86,049		Timeline
ILMNILLUMINA INC	3,622,813	$472M	0.35%	-1,982,362		Timeline
RPRXROYALTY PHARMA PLC	16,122,491	$456M	0.34%	-230,268		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,306,739	$425M	0.32%	+421,057		Timeline
SGSWEETGREEN INC	11,957,004	$424M	0.32%	-369,332		Timeline
ETNEATON CORP PLC	1,259,420	$417M	0.31%	-41,017		Timeline
MKLMARKEL GROUP INC	259,115	$406M	0.3%	-9,631		Timeline
AFRMAFFIRM HLDGS INC	9,935,768	$406M	0.3%	-3,464,658		Timeline
FIXCOMFORT SYS USA INC	1,007,134	$393M	0.29%	-32,273		Timeline
AVAVAEROVIRONMENT INC	1,951,393	$391M	0.29%	+439,717		Timeline
DNLIDENALI THERAPEUTICS INC	13,345,887	$389M	0.29%	-417,709		Timeline
AZOAUTOZONE INC	120,313	$379M	0.28%	+119		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	603,394	$373M	0.28%	-18,122		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,129,805	$370M	0.28%	-3,117,899		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,949,281	$367M	0.27%	-123,171		Timeline
YETIYETI HLDGS INC	8,547,618	$351M	0.26%	-290,933		Timeline
SYMSYMBOTIC INC	14,070,999	$343M	0.26%	+3,410,050		Timeline
CPACOPA HOLDINGS SA	3,577,128	$336M	0.25%	-24,334		Timeline
SNOWSNOWFLAKE INC	2,860,882	$329M	0.25%	-63,222		Timeline
PINSPINTEREST INC	9,708,696	$314M	0.24%	-407,443		Timeline
WWAYFAIR INC	5,439,120	$306M	0.23%	-149,047		Timeline
ADSKAUTODESK INC	1,100,567	$303M	0.23%	-107,789		Timeline
BAPCREDICORP LTD	1,674,261	$303M	0.23%	+41,409		Timeline
ENTGENTEGRIS INC	2,602,218	$293M	0.22%	-76,833		Timeline
INSPINSPIRE MED SYS INC	1,366,835	$288M	0.22%	-60,000		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,885,066	$284M	0.21%	-73,318		Timeline
XYLXYLEM INC	1,989,574	$269M	0.2%	-195,359		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,377,962	$267M	0.2%	new		Timeline
JOBYJOBY AVIATION INC	52,751,004	$265M	0.2%	-118,555		Timeline
FNDFLOOR & DECOR HLDGS INC	2,103,633	$261M	0.2%	-61,058		Timeline
ECLECOLAB INC	1,017,972	$260M	0.19%	-96,461		Timeline
TMETENCENT MUSIC ENTMT GROUP	21,520,498	$259M	0.19%	-595,424		Timeline
ODDODDITY TECH LTD	6,159,321	$249M	0.19%	-109,496		Timeline
DOCSDOXIMITY INC	5,359,235	$234M	0.17%	-537,291		Timeline
ALBALBEMARLE CORP	2,404,910	$228M	0.17%	-71,578		Timeline
DEDEERE & CO	542,191	$226M	0.17%	-338,562		Timeline
BROSDUTCH BROS INC	7,007,836	$224M	0.17%	new		Timeline
ROKUROKU INC	2,898,481	$216M	0.16%	-106,885		Timeline
MBLYMOBILEYE GLOBAL INC	15,635,086	$214M	0.16%	-163,859		Timeline
CXCEMEX SAB DE CV	32,897,217	$201M	0.15%	+911,583		Timeline
SNSHARKNINJA INC	1,825,626	$198M	0.15%	+1,797,578		Timeline
BCBRUNSWICK CORP	2,367,140	$198M	0.15%	-63,843		Timeline
FASTFASTENAL CO	2,702,242	$193M	0.14%	+1,079		Timeline
IBNICICI BK LTD	6,352,173	$190M	0.14%	+158,474		Timeline
NEOGNEOGEN CORP	11,227,219	$189M	0.14%	-353,767		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,734,579	$179M	0.13%	new		Timeline
AAPLAPPLE INC	745,705	$174M	0.13%	+14,177		Timeline
COURCOURSERA INC	21,079,968	$167M	0.13%	-1,218,360	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
RXRXRECURSION PHARMACEUTICALS IN	25,239,870	$166M	0.12%	-1,350,066		Timeline
GRABGRAB HOLDINGS LIMITED	42,762,172	$162M	0.12%	-4,163,606		Timeline
PGPROCTER & GAMBLE CO	904,074	$157M	0.12%	+5,856		Timeline
ENSGENSIGN GROUP INC	1,055,677	$152M	0.11%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	97,005	$145M	0.11%	-84,123		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	15,417,727	$139M	0.1%	0		Timeline
GOOGLALPHABET INC	818,898	$136M	0.1%	-168,908		Timeline
GHGUARDANT HEALTH INC	5,872,024	$135M	0.1%	-221,262		Timeline
LINELINEAGE INC	1,714,099	$134M	0.1%	new		Timeline
RELYREMITLY GLOBAL INC	9,234,732	$124M	0.09%	-935,088		Timeline
PEPPEPSICO INC	708,275	$120M	0.09%	+37,308		Timeline
FNFABRINET	499,788	$118M	0.09%	-5,432		Timeline
PENPENUMBRA INC	591,846	$115M	0.09%	-23,017		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,273,244	$109M	0.08%	-244,911		Timeline
SPTSPROUT SOCIAL INC	3,732,160	$108M	0.08%	-80,182		Timeline
PBR-APETROLEO BRASILEIRO S A	7,143,590	$94.2M	0.07%	-192,530		Timeline
UPSUNITED PARCEL SVCS INC	656,034	$89.4M	0.07%	-1,300		Timeline
MNDYMONDAY COM LTD	321,730	$89.4M	0.07%	-6,796		Timeline
AXONAXON ENTERPRISE INC	215,924	$86.3M	0.06%	-19,545		Timeline
BBDBANCO BRADESCO S A	32,019,761	$85.2M	0.06%	-768,318		Timeline
EXASEXACT SCIENCES CORP	1,209,501	$82.4M	0.06%	-217,116		Timeline
MKTXMARKETAXESS HLDGS INC	318,598	$81.6M	0.06%	-25,403		Timeline
ZZILLOW GROUP INC	1,249,254	$79.8M	0.06%	-71,868		Timeline
CMECME GROUP INC	361,169	$79.7M	0.06%	new		Timeline
SBUXSTARBUCKS CORP	743,895	$72.5M	0.05%	-185,548		Timeline
INFYINFOSYS LTD	3,089,058	$68.8M	0.05%	+135,911		Timeline
BCHBANCO DE CHILE	2,617,482	$66.2M	0.05%	-54,297		Timeline
VRTXVERTEX PHARMACEUTICALS INC	140,580	$65.4M	0.05%	-27,036		Timeline
ITUBITAU UNIBANCO HLDG S A	9,556,375	$63.5M	0.05%	+430,582		Timeline
LMNDLEMONADE INC	3,725,083	$61.4M	0.05%	-336,308		Timeline
KOCOCA COLA CO	849,131	$61M	0.05%	-7,386		Timeline
INTUINTUIT	97,502	$60.5M	0.05%	-33,031		Timeline
CSCOCISCO SYS INC	1,089,505	$58M	0.04%	-2,499		Timeline
STAASTAAR SURGICAL CO	1,460,485	$54.3M	0.04%	-2,221,897		Timeline
CGNXCOGNEX CORP	1,292,229	$52.3M	0.04%	-6,946		Timeline
LULUFAX HOLDING LTD	14,617,105	$51M	0.04%	+605,134		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,106,395	$49.7M	0.04%	-107,688		Timeline
MPMP MATERIALS CORP	2,758,581	$48.7M	0.04%	-61,162		Timeline
JMIAJUMIA TECHNOLOGIES AG	9,065,891	$48.4M	0.04%	-40,515		Timeline
MDTMEDTRONIC PLC	532,302	$47.9M	0.04%	+99,747		Timeline
APPNAPPIAN CORP	1,386,688	$47.3M	0.04%	-57,079		Timeline
HDHOME DEPOT INC	115,530	$46.8M	0.04%	-103		Timeline
NYTNEW YORK TIMES CO MTN BE	772,717	$43M	0.03%	-14,454		Timeline
SANASANA BIOTECHNOLOGY INC	10,278,084	$42.8M	0.03%	-293,116		Timeline
TROWPRICE T ROWE GROUP INC	388,194	$42.3M	0.03%	-5,107		Timeline
MCDMCDONALDS CORP	138,155	$42.1M	0.03%	+21,376		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,718,878	$39.4M	0.03%	-4,008		Timeline
TWSTTWIST BIOSCIENCE CORP	834,339	$37.7M	0.03%	-149,963		Timeline
TMDXTRANSMEDICS GROUP INC	234,889	$36.9M	0.03%	-22,577		Timeline
SDGRSCHRODINGER INC	1,980,992	$36.7M	0.03%	-143,976		Timeline
ESEVERSOURCE ENERGY	536,187	$36.5M	0.03%	+32,219		Timeline
FROGJFROG LTD	1,244,750	$36.1M	0.03%	-29,413		Timeline
WRBYWARBY PARKER INC	2,195,580	$35.9M	0.03%	-39,589		Timeline
UPWKUPWORK INC	3,292,305	$34.4M	0.03%	-324,706		Timeline
RAMPLIVERAMP HLDGS INC	1,358,074	$33.7M	0.03%	-38,839		Timeline
ABCLABCELLERA BIOLOGICS INC	12,894,703	$33.5M	0.03%	-9,016,311		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	101,398	$29.6M	0.02%	+407
WABWABTEC	162,388	$29.5M	0.02%	-6,890		Timeline
BEKEKE HLDGS INC	1,441,954	$28.7M	0.02%	-2,293		Timeline
HSYHERSHEY CO	143,765	$27.6M	0.02%	-246		Timeline
AMTAMERICAN TOWER CORP	118,335	$27.5M	0.02%	-39,450		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	3,358,581	$27.4M	0.02%	new		Timeline
NEENEXTERA ENERGY INC	318,798	$26.9M	0.02%	-18,437		Timeline
NVCRNOVOCURE LTD	1,659,314	$25.9M	0.02%	-28,207		Timeline
PLDPROLOGIS INC.	196,217	$24.8M	0.02%	-66,893		Timeline
TRUPTRUPANION INC	554,025	$23.3M	0.02%	-11,775		Timeline
AEHRAEHR TEST SYS	1,806,849	$23.2M	0.02%	+136,259		Timeline
BKNGBOOKING HOLDINGS INC	5,434	$22.9M	0.02%	-90		Timeline
BLBLACKLINE INC	398,796	$22M	0.02%	-13,687		Timeline
BNBROOKFIELD CORP	404,121	$21.5M	0.02%	-828		Timeline
ZUORA INCZUORA INC	2,454,747	$21.2M	0.02%	-175,228
VECOVEECO INSTRS INC DEL	631,011	$20.9M	0.02%	+153,754		Timeline
IPGPIPG PHOTONICS CORP	280,347	$20.8M	0.02%	+1,053		Timeline
RXSTRXSIGHT INC	419,004	$20.7M	0.02%	+60,789		Timeline
MSAMSA SAFETY INC	116,230	$20.6M	0.02%	-5,909		Timeline
BURBURFORD CAPITAL LIMITED	1,493,009	$19.8M	0.01%	-41,659		Timeline
PGRPROGRESSIVE CORP	77,756	$19.7M	0.01%	+700		Timeline
MRSHMARSH & MCLENNAN COS INC	85,600	$19.1M	0.01%	new		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	3,848,276	$18.8M	0.01%	-549,342
AMBAAMBARELLA INC	328,451	$18.5M	0.01%	+2,215		Timeline
VIRVIR BIOTECHNOLOGY INC	2,383,029	$17.8M	0.01%	-1,538,213		Timeline
CSLCARLISLE COS INC	39,289	$17.7M	0.01%	-2,060		Timeline
OSCROSCAR HEALTH INC	822,088	$17.4M	0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	364,768	$17.1M	0.01%	-40,657		Timeline
NKENIKE INC	182,830	$16.2M	0.01%	+17,978		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	16,775,860	$15.9M	0.01%	+1,626,657		Timeline
DMRCDIGIMARC CORP NEW	580,433	$15.6M	0.01%	-17,889		Timeline
ERIIENERGY RECOVERY INC	876,188	$15.2M	0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	284,051	$14.8M	0.01%	new		Timeline
PGNYPROGYNY INC	875,837	$14.7M	0.01%	+4,840		Timeline
TJXTJX COS INC NEW	124,319	$14.6M	0.01%	-2,230		Timeline
EWEDWARDS LIFESCIENCES CORP	208,696	$13.8M	0.01%	-143,607		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	418,371	$13.7M	0.01%	-111,395
WECWEC ENERGY GROUP INC	140,629	$13.5M	0.01%	+5,008		Timeline
CRLCHARLES RIV LABS INTL INC	68,585	$13.5M	0.01%	+1,048		Timeline
QSQUANTUMSCAPE CORP	2,338,088	$13.4M	0.01%	+5,406		Timeline
PAYCPAYCOM SOFTWARE INC	79,426	$13.2M	0.01%	+5,384		Timeline
PYPLPAYPAL HLDGS INC	168,590	$13.2M	0.01%	+101		Timeline
KMXCARMAX INC	169,270	$13.1M	0.01%	-4,120		Timeline
FTSFORTIS INC	278,881	$12.7M	0.01%	+44,495		Timeline
REXRREXFORD INDL RLTY INC	245,676	$12.4M	0.01%	-209,087		Timeline
IBPINSTALLED BLDG PRODS INC	48,381	$11.9M	0.01%	-612		Timeline
GGGGRACO INC	136,035	$11.9M	0.01%	+241		Timeline
DCBODOCEBO INC	255,325	$11.3M	0.01%	-8,909		Timeline
CRWDCROWDSTRIKE HLDGS INC	37,435	$10.5M	0.01%	new		Timeline
DLODLOCAL LTD	1,253,331	$10M	0.01%	+9,340		Timeline
SUISUN CMNTYS INC	73,147	$9.89M	0.01%	-13,544		Timeline
APPAPPLOVIN CORP	73,976	$9.66M	0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	222,266	$9.43M	0.01%	-120		Timeline
CFLTCONFLUENT INC-CLASS A	451,566	$9.2M	0.01%	+3,608		Timeline
SKYTSKYWATER TECHNOLOGY INC	1,006,853	$9.14M	0.01%	-596		Timeline
BEAMBEAM THERAPEUTICS INC	357,698	$8.76M	0.01%	-265,942		Timeline
QTRXQUANTERIX CORP	633,001	$8.2M	0.01%	-459		Timeline
MDBMONGODB INC	30,137	$8.15M	0.01%	+3,660		Timeline
ARCCARES CAPITAL CORP	342,395	$7.17M	0.01%	-571,244		Timeline
FCNFTI CONSULTING INC	31,453	$7.16M	0.01%	-239		Timeline
FRPTFRESHPET INC	51,331	$7.02M	0.01%	+1,318		Timeline
BXSLBLACKSTONE SECD LENDING FD	234,712	$6.87M	0.01%	-163,703		Timeline
SVVSAVERS VALUE VLG INC	550,634	$5.79M	<0.01%	+142,101		Timeline
ZGZILLOW GROUP INC	91,516	$5.67M	<0.01%	+811		Timeline
EOGEOG RES INC	46,099	$5.67M	<0.01%	+1,891		Timeline
CDXSCODEXIS INC	1,813,800	$5.59M	<0.01%	-895,002		Timeline
EVEREVERQUOTE INC	263,931	$5.57M	<0.01%	-160,252		Timeline
ALBEMARLE CORPALBEMARLE CORP	120,000	$5.4M	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,519,341	$5.26M	<0.01%	-329,410
MEDPMEDPACE HLDGS INC	14,876	$4.97M	<0.01%	+9,478		Timeline
GBDCGOLUB CAP BDC INC	251,639	$3.8M	<0.01%	-254,320		Timeline
RMDRESMED INC	15,500	$3.78M	<0.01%	-37,059		Timeline
EXCEXELON CORP	92,534	$3.75M	<0.01%	-3,104		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	177,666	$3.65M	<0.01%	-232,388		Timeline
VEEVVEEVA SYS INC	15,349	$3.22M	<0.01%	-34,805		Timeline
ASNDASCENDIS PHARMA A/S	21,403	$3.2M	<0.01%	-49,668		Timeline
CNPCENTERPOINT ENERGY INC	78,838	$2.32M	<0.01%	0		Timeline
SOSOUTHERN CO	22,231	$2M	<0.01%	0		Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	2,465,807	$1.97M	<0.01%	new
EXFYEXPENSIFY INC	930,285	$1.82M	<0.01%	-157,120		Timeline
CDLXCARDLYTICS INC	567,396	$1.82M	<0.01%	-261,874		Timeline
PMPHILIP MORRIS INTL INC	13,612	$1.65M	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	39,581	$1.59M	<0.01%	-220,673		Timeline
CLLSCELLECTIS S A	693,939	$1.49M	<0.01%	-13,691		Timeline
VMRKVIVMARK RESIDENTIAL	19,715	$1.47M	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	115,048	$1.44M	<0.01%	-4,173		Timeline
NYAXNAYAX LTD	50,086	$1.28M	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	11,628	$1.21M	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	6,883	$1.11M	<0.01%	0		Timeline
BCEBCE INC	31,257	$1.09M	<0.01%	0		Timeline
VRNSVARONIS SYS INC	18,623	$1.05M	<0.01%	-1,181		Timeline
NOVTNOVANTA INC	5,561	$995K	<0.01%	-78		Timeline
HCATHEALTH CATALYST INC	121,855	$992K	<0.01%	-308,742		Timeline
DOCHEALTHPEAK PROPERTIES INC	40,927	$936K	<0.01%	0		Timeline
TXG10X GENOMICS INC	40,378	$912K	<0.01%	-2,701,775		Timeline
CARGCARGURUS INC	23,693	$712K	<0.01%	-340		Timeline
HRHEALTHCARE RLTY TR	38,442	$698K	<0.01%	0		Timeline
CALXCALIX INC	14,765	$573K	<0.01%	-207		Timeline
BANDBANDWIDTH INC	29,983	$525K	<0.01%	-429		Timeline
XNCRXENCOR INC	23,204	$467K	<0.01%	-326		Timeline
MTLSMATERIALISE NV	83,119	$455K	<0.01%	0		Timeline
ALECALECTOR INC	78,835	$367K	<0.01%	-181,607		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	141,949	$196K	<0.01%	-378,049
SPIRSPIRE GLOBAL INC	13,259	$132K	<0.01%	-94,996		Timeline
NuCana PLCNuCana PLC	36,704	$84.4K	<0.01%	-109,656
TERTERADYNE INC	290	$38.8K	<0.01%	0		Timeline
CRHCRH PLC	391	$36.3K	<0.01%	+162		Timeline
STNSTANTEC INC	300	$24.2K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	311	$20.2K	<0.01%	+108
RIORIO TINTO PLC	282	$20.1K	<0.01%	+161		Timeline
INTCINTEL CORP	700	$16.4K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$6.63K	<0.01%	+1		Timeline
NVONOVO-NORDISK A S	53	$6.31K	<0.01%	+9		Timeline
GMABGENMAB A/S	54	$1.32K	<0.01%	0		Timeline
LILI AUTO INC	40	$1.03K	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	523	$484	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADBEADOBE INC	409,897	$228M	shares
POOLPOOL CORP	549,134	$169M	shares
CERTCERTARA INC	8,357,301	$116M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	134,425,866	$44.9M	shares
PCRXPACIRA BIOSCIENCES INC	806,097	$23.1M	shares
YOUCLEAR SECURE INC	1,000,000	$18.7M	shares
NBTXNANOBIOTIX	2,869,030	$14.3M	shares
WATWATERS CORP	48,249	$14M	shares
ELLAUDER ESTEE COS INC	109,022	$11.6M	shares
CCUCOMPANIA CERVECERIAS UNIDAS	702,978	$8M	shares
GMEDGLOBUS MED INC	91,084	$6.24M	shares
GTLBGITLAB INC	93,382	$4.64M	shares
COINCOINBASE GLOBAL INC	10,484	$2.33M	shares
AKILI INCAKILI INC	4,665,795	$2.03M	shares
RLAYRELAY THERAPEUTICS INC	284,058	$1.85M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	63,333	$688K	shares
REDFIN CORPREDFIN CORP	16,036	$96.4K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,996	$87.3K	shares
HUBBHUBBELL INC	205	$74.9K	shares
FLNCFLUENCE ENERGY INC	2,384	$41.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	74,106	$24.1K	shares
GRALGRAIL INC	606	$9.31K	shares
WDSWOODSIDE ENERGY GROUP LTD	33	$621	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001088875-24-000110	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC