Baillie Gifford 13F holdings, Q1 2008
Baillie Gifford disclosed 84 US equity positions worth $12.1bn in its Q1 2008 13F filing. Its largest position is EBAY at 7.1% of the reported book, followed by PBR/A and AMZN. Versus Q4 2007 it opened 14 new positions, added to 29, reduced 34 and exited 49.
- $12.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 84
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 7.1%
- Largest position The largest single position as a share of the reported equity book.
- 48.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 30
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 111
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2007: 14 new, 29 added, 34 reduced, 49 exited
| EBAY EBAY INC. | 7.1% | +7.2% | added |
| PBR/A PETROLEO BRASILEIRO S A | 6.9% | −6.3% | reduced |
| AMZN AMAZON COM INC | 6.2% | +11% | added |
| WALGREEN CO no ticker | 5.0% | +4.2% | added |
| SLB SLB LIMITED | 4.3% | +1.9% | added |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 4.3% | −36% | reduced |
| AMXN AMERICA MOVIL SAB DE CV | 4.0% | −4.9% | reduced |
| D Banco Itau Pref no ticker | 4.0% | −4.9% | reduced |
| EOG EOG Resources Inc | 3.4% | −0.2% | held |
| DE DEERE & CO | 3.3% | +7.8% | added |
| MCO MOODYS CORP | 3.1% | +4.1% | added |
| D Wrigley no ticker | 3.1% | +6.9% | added |
| PGR PROGRESSIVE CORP | 2.7% | +11% | added |
| WHOLE FOODS MKT INC no ticker | 2.3% | +11% | added |
| USX1 UNITED STATES STL CORP NEW | 2.1% | +22% | added |
| VCA INC no ticker | 2.1% | +13% | added |
| GOOGLE INC no ticker | 2.0% | – | new |
| D Berkshire Hathaway no ticker | 2.0% | −0.7% | reduced |
| IRON MTN INC no ticker | 1.9% | +7.4% | added |
| OMC OMNICOM GROUP INC | 1.9% | −54% | reduced |
| FSLR FIRST SOLAR INC | 1.7% | +39% | added |
| COP CONOCOPHILLIPS | 1.7% | −11% | reduced |
| WELLPOINT INC no ticker | 1.6% | −5.7% | reduced |
| MONSANTO CO NEW no ticker | 1.6% | −3.9% | reduced |
| BF/B BROWN FORMAN CORP | 1.2% | −2.3% | reduced |
| ROK ROCKWELL AUTOMATION INC | 1.2% | +18% | added |
| LINEAR TECHNOLOGY CORP no ticker | 1.1% | −9.4% | reduced |
| D Genentech no ticker | 1.1% | +25% | added |
| MBTGBP MOBILE TELESYSTEMS PJSC | 1.0% | −5.6% | reduced |
| POOL POOL CORP | 1.0% | – | new |
| ENCANA CORP no ticker | 1.0% | – | new |
| PEP PEPSICO INC | 0.9% | +2.3% | added |
| NVRI ENVIRI CORP | 0.9% | +0.4% | held |
| TX TERNIUM SA | 0.8% | −2.2% | reduced |
| PXGBX PRAXAIR INC | 0.8% | −0.6% | reduced |
| MSFT MICROSOFT CORP | 0.7% | −57% | reduced |
| CIBEUR BANCOLOMBIA S A | 0.7% | +2.3% | added |
| HSY HERSHEY CO | 0.7% | −42% | reduced |
| D Suncor Energy no ticker | 0.7% | 0.0% | held |
| FAST FASTENAL CO | 0.6% | +1.8% | added |
| WMT WALMART INC | 0.6% | +1.0% | added |
| MKL MARKEL GROUP INC | 0.5% | +1.8% | added |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.5% | −14% | reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.5% | +1.1% | added |
| ADP AUTOMATIC DATA PROCESSING IN | 0.4% | −1.0% | reduced |
| BAP CREDICORP LTD | 0.4% | +11% | added |
| PDCOEUR PATTERSON COS INC | 0.3% | – | new |
| CAMERON INTERNATIONAL CORP no ticker | 0.3% | +9.8% | added |
| MO ALTRIA GROUP INC | 0.3% | – | new |
| UPLEUR ULTRA PETROLEUM CORP | 0.3% | −11% | reduced |
Exited since Q4 2007
| PBR PETROLEO BRASILEIRO S A | 9.7% | $1.9bn |
| D CVRD Pref no ticker | 7.6% | $1.5bn |
| D Gazprom no ticker | 6.8% | $1.4bn |
| D Lukoil no ticker | 1.6% | $325m |
| D CVRD no ticker | 1.3% | $261m |
| D Norilsk Nickel no ticker | 1.3% | $254m |
| D Carnival Corp no ticker | 1.1% | $216m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | $148m |
| D Pool Corp no ticker | 0.6% | $119m |
| D Old Mutual 8% 2008 Perp no ticker | 0.6% | $111m |
| D Orascom Construction GDR (Reg no ticker | 0.5% | $109m |
| D Vimpelcom no ticker | 0.5% | $103m |
| D Ford Motor Company 7.25% 2008 no ticker | 0.4% | $88.5m |
| D Unibanco Units GDR no ticker | 0.2% | $47.7m |
| D TMK 144a GDR no ticker | 0.2% | $46.6m |
| D TMK Reg S GDR no ticker | 0.2% | $45.0m |
| D Bay Haven C FRN 2009/10 no ticker | 0.1% | $22.7m |
| D Bay Haven A FRN 2009/10 no ticker | 0.1% | $22.0m |
| D Chunghwa Telecom no ticker | 0.1% | $20.2m |
| D Gamut Re no ticker | 0.10% | $19.2m |
| D Dell Computer no ticker | 0.08% | $14.9m |
| D Merna Reinsurance Ltd FRN 2010 no ticker | 0.07% | $13.0m |
| D EIB 4.625% 2010 no ticker | 0.06% | $12.7m |
| D Bay Haven B FRN 2009/10 no ticker | 0.06% | $11.9m |
| SID COMPANHIA SIDERURGICA NACION | 0.06% | $11.3m |
| GOL LINHAS AEREAS INTLG S A no ticker | 0.04% | $8.5m |
| D Fremantle A FRN 2008/10 no ticker | 0.04% | $8.4m |
| D Vietnam Growth Fund 'R' no ticker | 0.04% | $8.1m |
| EEM ISHARES TR | 0.04% | $7.9m |
| D EIB 4.625% 2014 no ticker | 0.03% | $6.6m |
| D CMA CGM 7.25% 2009/13 no ticker | 0.03% | $6.2m |
| D Inmarsat Finance II Plc 10.375 no ticker | 0.03% | $6.1m |
| D EIB 5.125% 2017 no ticker | 0.03% | $5.4m |
| D Transocean Inc no ticker | 0.03% | $5.3m |
| D TCW GEM VII Pref shares no ticker | 0.03% | $5.2m |
| D Fremantle B FRN 08/10 no ticker | 0.03% | $5.0m |
| D Canada 5% 01/06/2014 no ticker | 0.02% | $4.4m |
| RYLAND GROUP INC no ticker | 0.02% | $3.8m |
| D Inmarsat 7.625% 2008/12 no ticker | 0.02% | $3.8m |
| D Stagecoach 8.625% 15/11/2009 no ticker | 0.02% | $3.2m |
| D Sabic Innovative Plastics Snr no ticker | 0.02% | $3.1m |
| BSAC BANCO SANTANDER CHILE NEW | 0.01% | $2.6m |
| D Fremantle C FRN 08/10 no ticker | 0.01% | $2.3m |
| D Legrand 8.5% 15/02/2025 no ticker | 0.01% | $2.0m |
| CATY CATHAY GENERAL BANCORP | 0.0% | $937k |
| D Saturn 6.19 09/06/2014 no ticker | 0.0% | $351k |
| D Kookmin Bk.Spn.Adr no ticker | 0.0% | $161k |
| NTES NETEASE COM INC | 0.0% | $103k |
| D Jacuzzi Brands Inc no ticker | 0.0% | $3.0k |
Sector mix
Book over time
Every quarter on file (111)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 273 | $110bn |
| Q1 2026 | 271 | $97.9bn |
| Q4 2025 | 266 | $120bn |
| Q3 2025 | 265 | $135bn |
| Q2 2025 | 264 | $134bn |
| Q1 2025 | 265 | $115bn |
| Q4 2024 | 271 | $130bn |
| Q3 2024 | 277 | $134bn |
| Q2 2024 | 285 | $128bn |
| Q1 2024 | 290 | $129bn |
| Q4 2023 | 288 | $126bn |
| Q3 2023 | 289 | $110bn |
| Q2 2023 | 296 | $118bn |
| Q1 2023 | 453 | $111bn |
| Q4 2022 | 487 | $96.0bn |
| Q3 2022 | 483 | $97.0bn |
| Q2 2022 | 487 | $97.5bn |
| Q1 2022 | 496 | $143bn |
| Q4 2021 | 499 | $182bn |
| Q3 2021 | 491 | $191bn |
| Q2 2021 | 471 | $205bn |
| Q1 2021 | 445 | $179bn |
| Q4 2020 | 429 | $180bn |
| Q3 2020 | 252 | $145bn |
| Q2 2020 | 242 | $131bn |
| Q1 2020 | 224 | $92.3bn |
| Q4 2019 | 226 | $103bn |
| Q3 2019 | 225 | $87.9bn |
| Q2 2019 | 226 | $94.3bn |
| Q1 2019 | 227 | $91.4bn |
| Q4 2018 | 226 | $77.0bn |
| Q3 2018 | 224 | $92.6bn |
| Q2 2018 | 207 | $92.7bn |
| Q1 2018 | 204 | $85.3bn |
| Q4 2017 | 201 | $80.4bn |
| Q3 2017 | 198 | $79.0bn |
| Q2 2017 | 201 | $74.3bn |
| Q1 2017 | 200 | $68.7bn |
| Q4 2016 | 198 | $60.8bn |
| Q3 2016 | 195 | $63.9bn |
| Q2 2016 | 193 | $56.1bn |
| Q1 2016 | 197 | $56.8bn |
| Q4 2015 | 182 | $57.5bn |
| Q3 2015 | 208 | $51.1bn |
| Q2 2015 | 206 | $55.6bn |
| Q1 2015 | 207 | $52.8bn |
| Q4 2014 | 203 | $49.9bn |
| Q3 2014 | 206 | $45.6bn |
| Q2 2014 | 204 | $46.3bn |
| Q1 2014 | 204 | $42.5bn |
| Q4 2013 | 206 | $42.3bn |
| Q3 2013 | 209 | $39.5bn |
| Q2 2013 | 186 | $33.0bn |
| Q1 2013 | 175 | $30.1bn |
| Q4 2012 | 165 | $27.9bn |
| Q3 2012 | 158 | $26.9bn |
| Q2 2012 | 136 | $24.8bn |
| Q1 2012 | 133 | $25.6bn |
| Q4 2011 | 128 | $21.1bn |
| Q3 2011 | 124 | $19.9bn |
| Q2 2011 | 162 | $23.3bn |
| Q1 2011 | 125 | $22.5bn |
| Q4 2010 | 121 | $19.5bn |
| Q3 2010 | 122 | $17.6bn |
| Q2 2010 | 116 | $14.9bn |
| Q1 2010 | 114 | $15.9bn |
| Q4 2009 | 118 | $13.7bn |
| Q3 2009 | 113 | $12.4bn |
| Q2 2009 | 111 | $12.1bn |
| Q1 2009 | 94 | $8.5bn |
| Q4 2008 | 92 | $8.0bn |
| Q3 2008 | 87 | $11.2bn |
| Q2 2008 | 86 | $13.3bn |
| Q1 2008 | 84 | $12.1bn |
| Q4 2007 | 119 | $19.8bn |
| Q3 2007 | 127 | $19.0bn |
| Q2 2007 | 121 | $17.0bn |
| Q1 2007 | 113 | $15.5bn |
| Q1 2007 | 111 | $15.4bn |
| Q4 2006 | 115 | $14.5bn |
| Q3 2006 | 114 | $11.9bn |
| Q2 2006 | 88 | $10.7bn |
| Q1 2006 | 86 | $10.5bn |
| Q4 2005 | 89 | $7.7bn |
| Q3 2005 | 85 | $7.1bn |
| Q2 2005 | 84 | $5.4bn |
| Q1 2005 | 84 | $4.5bn |
| Q4 2004 | 83 | $3.9bn |
| Q3 2004 | 81 | $3.3bn |
| Q2 2004 | 83 | $3.2bn |
| Q1 2004 | 80 | $3.5bn |
| Q4 2003 | 76 | $3.4bn |
| Q3 2003 | 78 | $2.7bn |
| Q2 2003 | 59 | $1.9bn |
| Q1 2003 | 58 | $1.7bn |
| Q4 2002 | 59 | $1.9bn |
| Q3 2002 | 64 | $1.8bn |
| Q2 2002 | 66 | $2.0bn |
| Q1 2002 | 69 | $2.2bn |
| Q4 2001 | 68 | $2.0bn |
| Q3 2001 | 68 | $1.8bn |
| Q2 2001 | 75 | $2.0bn |
| Q1 2001 | 78 | $1.9bn |
| Q4 2000 | 60 | $2.0bn |
| Q3 2000 | 66 | $2.3bn |
| Q2 2000 | 100 | $1.7bn |
| Q1 2000 | 101 | $1.8bn |
| Q4 1999 | 98 | $1.4bn |
| Q3 1999 | 89 | $1.4bn |
| Q2 1999 | 90 | $1.5bn |
| Q1 1999 | 84 | $1.3bn |
Where Baillie Gifford was early
| IP D International Paper | Q2 1999 | 1 of 129 | 3.2% | Exited by Q3 2011 | −41% |
| PH D Parker Hannifin | Q3 1999 | 1 of 152 | 3.6% | Exited by Q3 2011 | +200% |
| ADI Analog Devices | Q4 1999 | 1 of 202 | 4.2% | Held at last filing, Q2 2026 | +754% |
| AMAT Applied Materials | Q4 1999 | 1 of 291 | 1.6% | Held at last filing, Q2 2026 | +2183% |
| MFC D Manulife Financial | Q4 1999 | 1 of 72 | 0.3% | Exited by Q4 2003 | +128% |
| MRSH Marsh & McLennan | Q4 1999 | 1 of 140 | 0.3% | Held at last filing, Q2 2026 | +248% |
| TXN Texas Instruments | Q4 1999 | 1 of 202 | 0.6% | Held at last filing, Q2 2026 | +517% |
| ADP Automatic Data Processing | Q4 1999 | 2 of 148 | 0.1% | Exited by Q4 2015 | +88% |
| MXIM D Maxim Integrated Products | Q2 2000 | 1 of 101 | 0.4% | Exited by Q3 2003 | +51% |
| EOG EOG Resources | Q3 2000 | 1 of 159 | 3.6% | Held at last filing, Q2 2026 | +1235% |
| COST Costco Wholesale Corporation | Q3 2000 | 2 of 177 | 3.0% | Exited by Q2 2023 | +1322% |
| BNS D Bank of Nova Scotia | Q4 2000 | 1 of 71 | 0.3% | Exited by Q4 2003 | +62% |
| CVS D CVS Corp | Q4 2000 | 1 of 216 | 1.5% | Exited by Q3 2001 | −36% |
| EXC Exelon Corporation | Q4 2000 | 1 of 130 | 5.3% | Held at last filing, Q2 2026 | +86% |
| MCHP Microchip Technology | Q4 2000 | 1 of 170 | 0.3% | Exited by Q4 2018 | +440% |
| MTB M&T Bank Corp | Q1 2001 | 1 of 145 | 3.0% | Exited by Q1 2023 | +108% |
| RY The Royal Bank of Canada | Q1 2001 | 1 of 80 | 0.0% | Held at last filing, Q2 2026 | +1278% |
| STT D State Str.Boston | Q1 2001 | 1 of 139 | 0.02% | Exited by Q1 2007 | +44% |
| WMT Wal-Mart Stores | Q1 2001 | 2 of 201 | 0.0% | Exited by Q2 2023 | +192% |
| JNJ Johnson & Johnson | Q1 2001 | 5 of 169 | 0.0% | Exited by Q2 2023 | +254% |
| MCO Moody's Corp | Q4 2001 | 4 of 176 | 1.4% | Held at last filing, Q2 2026 | +2173% |
| PEP Pepsico | Q2 2002 | 3 of 139 | 0.0% | Held at last filing, Q2 2026 | +181% |
| PBR Petrobras Common ADR | Q3 2003 | 1 of 119 | 2.3% | Held at last filing, Q2 2026 | +182% |
| PBR/A Petrobras Pref ADR | Q3 2003 | 1 of 70 | 2.5% | Held at last filing, Q2 2026 | −39% |
| AMXN America Movil 'L Shares' ADR | Q3 2003 | 2 of 60 | 1.8% | Exited by Q2 2015 | +254% |
| HSY Hershey Foods Corporation | Q3 2003 | 2 of 125 | 1.9% | Exited by Q3 2025 | +357% |
| TEVA Teva Pharmaceutical ADR | Q3 2003 | 2 of 182 | 3.5% | Exited by Q2 2015 | +118% |
| TROW T. Rowe Price | Q3 2003 | 2 of 120 | 2.3% | Exited by Q2 2026 | +337% |
| CX Cemex ADR | Q1 2004 | 2 of 94 | 1.3% | Exited by Q2 2025 | −50% |
| COP D ConocoPhillips | Q2 2004 | 2 of 155 | 3.4% | Exited by Q3 2011 | +97% |
| AMZN Amazon.Com | Q4 2004 | 1 of 378 | 0.5% | Held at last filing, Q2 2026 | +10663% |
| TS D Tenaris | Q4 2004 | 1 of 94 | 0.06% | Exited by Q2 2008 | +410% |
| MKL Markel Corp | Q4 2004 | 3 of 102 | 0.5% | Held at last filing, Q2 2026 | +437% |
| ROK Rockwell Automation | Q1 2005 | 2 of 140 | 1.6% | Exited by Q4 2014 | +94% |
| FAST Fastenal | Q1 2005 | 3 of 142 | 0.5% | Held at last filing, Q2 2026 | +1290% |
| EBAY eBay | Q2 2005 | 6 of 186 | 0.4% | Exited by Q2 2016 | +72% |
| INFY Infosys Ltd ADR | Q3 2005 | 1 of 94 | 0.1% | Held at last filing, Q2 2026 | +126% |
| PHM D Pulte Homes | Q3 2005 | 6 of 150 | 0.4% | Exited by Q4 2007 | −68% |
| TSM TSMC ADR | Q1 2006 | 3 of 329 | 0.2% | Held at last filing, Q2 2026 | +4814% |
| DE Deere & Co | Q1 2007 | 1 of 185 | 0.2% | Held at last filing, Q2 2026 | +1068% |
| KMX Carmax Inc | Q2 2007 | 5 of 168 | 0.02% | Exited by Q3 2025 | +164% |
| FSLR D First Solar | Q3 2007 | 2 of 214 | 0.0% | Exited by Q1 2012 | −71% |
| BAP Credicorp | Q4 2007 | 1 of 83 | 0.2% | Held at last filing, Q2 2026 | +431% |
| USX1 D United States Steel Corp | Q4 2007 | 2 of 174 | 0.9% | Exited by Q2 2009 | −82% |
| POOL SCP Pool Corporation | Q1 2008 | 4 of 155 | 1.0% | Exited by Q3 2024 | +1527% |
| BIDU Baidu.com Sponsored ADR | Q1 2008 | 8 of 231 | 0.0% | Held at last filing, Q2 2026 | +377% |
| AAPL Apple | Q1 2008 | 15 of 275 | 0.06% | Held at last filing, Q2 2026 | +5546% |
| 9990302D Apache Corp | Q2 2008 | 3 of 84 | 1.1% | Exited by Q1 2020 | −82% |
| KR D Kroger | Q4 2008 | 3 of 160 | 0.9% | Exited by Q4 2009 | −22% |
| ITUB Itau Unibanco Holding SA-ADR | Q2 2009 | 1 of 85 | 0.7% | Held at last filing, Q2 2026 | +42% |
| ISRG Intuitive Surgical | Q3 2009 | 1 of 189 | 0.07% | Held at last filing, Q2 2026 | +1265% |
| VALE Vale SA ADR | Q3 2009 | 1 of 131 | 1.3% | Held at last filing, Q2 2026 | −35% |
| BRK/B Berkshire Hathaway B | Q1 2010 | 4 of 180 | 1.6% | Held at last filing, Q2 2026 | +516% |
| FLIR FLIR Sys. | Q1 2010 | 4 of 80 | 1.8% | Exited by Q4 2015 | −0.7% |
| MELI MercadoLibre | Q2 2010 | 3 of 224 | 0.4% | Held at last filing, Q2 2026 | +3130% |
| CRM Salesforce.com | Q1 2011 | 4 of 303 | 0.1% | Exited by Q1 2026 | +693% |
| ILMN Illumina | Q1 2011 | 4 of 215 | 0.04% | Held at last filing, Q2 2026 | +158% |
| FRCB First Republic Bank | Q2 2011 | 2 of 111 | 0.0% | Exited by Q1 2023 | +278% |
| MA Mastercard Inc-Class A | Q2 2011 | 22 of 263 | 0.4% | Held at last filing, Q2 2026 | +1604% |
| MKTX MarketAxess Holdings | Q1 2012 | 2 of 130 | 0.01% | Exited by Q2 2026 | +342% |
| HOG Harley-Davidson | Q1 2012 | 4 of 120 | 0.5% | Exited by Q3 2017 | +10% |
| META Meta Platforms Inc | Q2 2012 | 3 of 384 | 2.4% | Held at last filing, Q2 2026 | +1711% |
| RCL Royal Caribbean Cruises | Q2 2012 | 3 of 184 | 0.5% | Exited by Q2 2022 | +222% |
| TRIP TripAdvisor | Q2 2012 | 10 of 203 | 0.2% | Exited by Q4 2017 | −9.3% |
| WDAY Workday Inc | Q4 2012 | 14 of 263 | 0.06% | Held at last filing, Q2 2026 | +125% |
| DXCM Dexcom Inc | Q4 2012 | 18 of 184 | 0.0% | Held at last filing, Q2 2026 | +1882% |
| TSLA Tesla Inc | Q1 2013 | 2 of 290 | 0.3% | Held at last filing, Q2 2026 | +16551% |
| SSYS Stratasys | Q1 2013 | 3 of 94 | 0.09% | Exited by Q2 2024 | −84% |
| BABA Alibaba Group Holding Sponsored ADR | Q3 2014 | 10 of 377 | 2.1% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc | Q4 2014 | 6 of 227 | 1.4% | Held at last filing, Q2 2026 | +208% |
| NFLX Netflix Inc | Q1 2015 | 27 of 301 | 0.5% | Held at last filing, Q2 2026 | +1099% |
| GOOG Alphabet Inc Class C | Q3 2015 | 4 of 350 | 3.7% | Held at last filing, Q2 2026 | +1061% |
| RYAAY Ryanair ADR | Q4 2015 | 2 of 92 | 1.2% | Held at last filing, Q2 2026 | +87% |
| TAL TAL Education Group ADR | Q1 2016 | 6 of 110 | 0.09% | Exited by Q1 2022 | −53% |
| RACE Ferrari ADR | Q1 2016 | 7 of 156 | 0.9% | Held at last filing, Q2 2026 | +793% |
| NVDA NVIDIA | Q1 2016 | 19 of 397 | 0.3% | Held at last filing, Q2 2026 | +22363% |
| TEAM Atlassian Corp Plc | Q2 2016 | 17 of 224 | 0.3% | Held at last filing, Q2 2026 | +200% |
| SHOP Shopify 'A' | Q3 2017 | 18 of 264 | 0.1% | Held at last filing, Q2 2026 | +880% |
| NVCR Novocure Ltd | Q4 2017 | 8 of 118 | 0.01% | Held at last filing, Q2 2026 | −25% |
| SPOT Spotify Technology SA | Q2 2018 | 11 of 281 | 2.4% | Held at last filing, Q2 2026 | +173% |
| NIO NIO Inc ADR | Q3 2018 | 10 of 142 | 0.6% | Exited by Q2 2024 | −36% |
| PDD PDD Holdings Inc | Q3 2018 | 10 of 205 | 0.1% | Held at last filing, Q2 2026 | +190% |
| TTD The Trade Desk | Q3 2018 | 11 of 178 | 0.10% | Exited by Q2 2026 | +50% |
| MRNA Moderna Inc | Q4 2018 | 10 of 181 | 0.03% | Held at last filing, Q2 2026 | +359% |
| ZM Zoom Video Communications Inc | Q2 2019 | 18 of 219 | 0.03% | Exited by Q2 2024 | −26% |
| TCOM Trip.com Group Sponsored ADR | Q4 2019 | 6 of 168 | 1.5% | Exited by Q4 2022 | −19% |
| NET Cloudflare Inc | Q2 2020 | 15 of 215 | 0.4% | Held at last filing, Q2 2026 | +582% |
| BNTX BioNTech ADR | Q1 2021 | 9 of 127 | 0.4% | Held at last filing, Q2 2026 | −15% |
| CPNG Coupang | Q1 2021 | 16 of 217 | 0.6% | Held at last filing, Q2 2026 | −65% |
| IOT Samsara | Q1 2023 | 10 of 131 | 0.3% | Held at last filing, Q2 2026 | +64% |
Concentration and tenure
- 8.4%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 46.8%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 7
- Median completed holding, quarters