Baillie Gifford U.S. Discovery Fund

Fund Profile

Fund profile

Tickers

BGUIX, BGUKX

Fund manager

Baillie Gifford Funds

Total assets

$2.01 mm

Liabilities

$11.34 k

Net assets

$2.00 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	152.65 k	382.00 shares	7.64	Common equity	Long	USA
AVAV AeroVironment, Inc.	135.14 k	674.00 shares	6.76	Common equity	Long	USA
TMDX TransMedics Group, Inc.	101.58 k	647.00 shares	5.08	Common equity	Long	USA
FRPT Freshpet, Inc.	89.31 k	653.00 shares	4.47	Common equity	Long	USA
EXAS Exact Sciences Corporation	78.81 k	1.16 k shares	3.95	Common equity	Long	USA
TWST Twist Bioscience Corporation	72.51 k	1.61 k shares	3.63	Common equity	Long	USA
VRNS Varonis Systems, Inc.	71.59 k	1.27 k shares	3.58	Common equity	Long	USA
NOVT Novanta Inc.	67.99 k	380.00 shares	3.40	Common equity	Long	USA
TRUP Trupanion, Inc.	66.24 k	1.58 k shares	3.32	Common equity	Long	USA
DOCS Doximity, Inc.	59.39 k	1.36 k shares	2.97	Common equity	Long	USA
FROG JFrog Ltd.	50.24 k	1.73 k shares	2.51	Common equity	Long	Israel
SG Sweetgreen, Inc.	50.16 k	1.42 k shares	2.51	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	48.59 k	1.96 k shares	2.43	Common equity	Long	USA
CARG CarGurus, Inc.	48.44 k	1.61 k shares	2.42	Common equity	Long	USA
VECO Veeco Instruments Inc.	47.71 k	1.44 k shares	2.39	Common equity	Long	USA
BL BlackLine, Inc.	46.87 k	850.00 shares	2.35	Common equity	Long	USA
CYBR CyberArk Software Ltd.	45.20 k	155.00 shares	2.26	Common equity	Long	Israel
ZUO Zuora, Inc.	39.35 k	4.57 k shares	1.97	Common equity	Long	USA
CALX Calix, Inc.	39.18 k	1.01 k shares	1.96	Common equity	Long	USA
AMBA Ambarella, Inc.	38.52 k	683.00 shares	1.93	Common equity	Long	USA
APPN Appian Corporation	36.12 k	1.06 k shares	1.81	Common equity	Long	USA
BAND Bandwidth Inc.	35.77 k	2.04 k shares	1.79	Common equity	Long	USA
SPT Sprout Social, Inc.	34.74 k	1.20 k shares	1.74	Common equity	Long	USA
XNCR Xencor, Inc.	31.89 k	1.59 k shares	1.60	Common equity	Long	USA
UPWK Upwork Inc.	31.84 k	3.05 k shares	1.59	Common equity	Long	USA
EVER EverQuote, Inc.	31.19 k	1.48 k shares	1.56	Common equity	Long	USA
STAA STAAR Surgical Company	30.80 k	829.00 shares	1.54	Common equity	Long	USA
SDGR Schrödinger, Inc.	29.92 k	1.61 k shares	1.50	Common equity	Long	USA
QTRX Quanterix Corporation	28.43 k	2.19 k shares	1.42	Common equity	Long	USA
DMRC Digimarc Corporation	27.31 k	1.02 k shares	1.37	Common equity	Long	USA
IPGP IPG Photonics Corporation	26.98 k	363.00 shares	1.35	Common equity	Long	USA
SKYT SkyWater Technology, Inc.	26.06 k	2.87 k shares	1.30	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	24.17 k	570.00 shares	1.21	Common equity	Long	USA
RXST RxSight, Inc.	23.08 k	467.00 shares	1.16	Common equity	Long	USA
NVCR NovoCure Limited	22.74 k	1.46 k shares	1.14	Common equity	Long	Jersey
ERII Energy Recovery, Inc.	19.25 k	1.11 k shares	0.96	Common equity	Long	USA
CYRX Cryoport, Inc.	19.03 k	2.35 k shares	0.95	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	18.03 k	619.00 shares	0.90	Common equity	Long	USA
PGNY Progyny, Inc.	16.69 k	996.00 shares	0.84	Common equity	Long	USA
CFLT Confluent, Inc.	15.20 k	746.00 shares	0.76	Common equity	Long	USA
STRO Sutro Biopharma, Inc.	12.83 k	3.71 k shares	0.64	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	12.81 k	523.00 shares	0.64	Common equity	Long	USA
MP MP Materials Corp.	11.83 k	670.00 shares	0.59	Common equity	Long	USA
AEHR Aehr Test Systems	11.32 k	881.00 shares	0.57	Common equity	Long	USA
QS QuantumScape Corporation	11.19 k	1.95 k shares	0.56	Common equity	Long	USA
ADAP Adaptimmune Therapeutics plc	6.07 k	6.39 k shares	0.30	Common equity	Long	UK
CDLX Cardlytics, Inc.	5.25 k	1.64 k shares	0.26	Common equity	Long	USA
EXFY Expensify, Inc.	4.46 k	2.28 k shares	0.22	Common equity	Long	USA