BAILLIE GIFFORD & CO
Q2 2020 13F-HR Holdings
Net value change ($000)
+38,930,002
(42.2%)
New positions
28
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSLA | 6,382,632 | 100.9% |
| SPOT | 3,072,477 | 116.7% |
| SHOP | 3,003,852 | 119.6% |
| AMZN | 2,982,093 | 35.6% |
| MELI | 2,458,179 | 108.1% |
| ILMN | 1,524,608 | 31.7% |
| PDD | 1,231,217 | 125.4% |
| W | 874,043 | 265.2% |
| META | 765,148 | 30.0% |
| WDAY | 694,803 | 75.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -1,155,737 | -11.6% |
| TCOM | -329,077 | -33.7% |
| CMG | -212,825 | -100.0% |
| WAT | -160,485 | -37.4% |
| 58.com Inc. | -138,418 | -63.8% |
| MYGN | -128,360 | -100.0% |
| MKL | -87,327 | -17.4% |
| NEW RELIC, INC. | -59,085 | -100.0% |
| NVCR | -52,291 | -10.0% |
| GrubHub Inc. | -37,357 | -9.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|