Form NPORT-P BAILLIE GIFFORD FUNDS For: Dec 31

  
    NPORT-P
    false
    
      
      
        
          0001120543
          XXXXXXXX
        
      
      
      
      
        S000026150
        C000186036
        C000186037
      
      
    
  
  
    
      Baillie Gifford Funds
      811-10145
      0001120543
      213800T287IYS8QHPC42
      CALTON SQUARE, ONE GREENSIDE ROW
      EDINBURGH
      GB
      EH1 3AN
      011-44-131-275-2000
      Baillie Gifford U.S. Equity Growth Fund
      S000026150
      213800X8E29HVPS4SU17
      2021-12-31
      2021-12-31
      N
    
    
      97739571.53
      229064.80
      97510506.73
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      947258.59000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
          
        
        22265.00000000
        NS
        USD
        809332.75000000
        0.829995430380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        
        000000000
        
          
          
          
        
        13669.00000000
        NS
        USD
        1026268.52000000
        1.052469681899
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lemonade Inc
        5493009BKR06OXXU6853
        
        52567D107
        
          
          
        
        15559.00000000
        NS
        USD
        655189.49000000
        0.671916813861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        
        18915M107
        
          
          
        
        22258.00000000
        NS
        USD
        2926927.00000000
        3.001652948132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sana Biotechnology Inc
        N/A
        
        799566104
        
          
          
        
        18582.00000000
        NS
        USD
        287649.36000000
        0.294993195755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
          
        
        5535.00000000
        NS
        USD
        1731790.80000000
        1.776004307715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chewy Inc
        N/A
        
        16679L109
        
          
          
        
        26765.00000000
        NS
        USD
        1578332.05000000
        1.618627677087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        
        70975L107
        
          
          
        
        4400.00000000
        NS
        USD
        1264208.00000000
        1.296483878912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        
        94419L101
        
          
          
        
        19682.00000000
        NS
        USD
        3738989.54000000
        3.834447861452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        
        75629V104
        
          
          
        
        24560.00000000
        NS
        USD
        420712.80000000
        0.431453813654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HashiCorp Inc
        N/A
        
        418100103
        
          
          
        
        5864.00000000
        NS
        USD
        533858.56000000
        0.547488242962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        
        24823R105
        
          
          
        
        26145.00000000
        NS
        USD
        1166067.00000000
        1.195837288825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
          
        
        10222.00000000
        NS
        USD
        1879928.02000000
        1.927923546952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        
        25809K105
        
          
          
        
        6972.00000000
        NS
        USD
        1038130.80000000
        1.064634811994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
          
        
        10368.00000000
        NS
        USD
        1846644.48000000
        1.893790261097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        9437.00000000
        NS
        USD
        2775516.07000000
        2.846376419399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        
        77543R102
        
          
          
        
        12202.00000000
        NS
        USD
        2784496.40000000
        2.855586021832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
          
        
        11608.00000000
        NS
        USD
        3056850.72000000
        3.134893687368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        
        75737F108
        
          
          
        
        32667.00000000
        NS
        USD
        1254086.13000000
        1.286103592377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        
        87918A105
        
          
          
        
        11003.00000000
        NS
        USD
        1010295.46000000
        1.036088821482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
          
        
        13705.00000000
        NS
        USD
        2830219.55000000
        2.902476507312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affirm Holdings Inc
        N/A
        
        00827B106
        
          
          
        
        17826.00000000
        NS
        USD
        1792582.56000000
        1.838348112540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
          
        
        39582.00000000
        NS
        USD
        1861541.46000000
        1.909067568641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        
        92918V109
        
          
          
        
        43889.00000000
        NS
        USD
        473562.31000000
        0.485652598761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
          
        
        7452.00000000
        NS
        USD
        2835038.88000000
        2.907418877280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        73209.00000000
        NS
        USD
        6708872.76000000
        6.880153723922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        6709.00000000
        NS
        USD
        4041769.96000000
        4.144958420933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        
        76954A103
        
          
          
        
        11827.00000000
        NS
        USD
        1226341.63000000
        1.257650761056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
          
        
        5310.00000000
        NS
        USD
        1907192.70000000
        1.955884308222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coursera Inc
        N/A
        
        22266M104
        
          
          
        
        38383.00000000
        NS
        USD
        938080.52000000
        0.962030197009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
          
        
        7587.00000000
        NS
        USD
        2072616.66000000
        2.125531626800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
          
        
        21647.00000000
        NS
        USD
        5497905.06000000
        5.638269397187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
          
        
        5099.00000000
        NS
        USD
        1727286.25000000
        1.771384754242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        5225.00000000
        NS
        USD
        5521675.50000000
        5.662646708717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        
        22160N109
        
          
          
        
        25385.00000000
        NS
        USD
        2006176.55000000
        2.057395266701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings Inc
        N/A
        
        37611X100
        
          
          
        
        98924.00000000
        NS
        USD
        822058.44000000
        0.843046013775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        
        146869102
        
          
          
        
        7744.00000000
        NS
        USD
        1794981.76000000
        1.840808565347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        1246.00000000
        NS
        USD
        4154587.64000000
        4.260656394191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corp
        529900NIARIFW7HGU386
        
        03782L101
        
          
          
        
        15083.00000000
        NS
        USD
        983562.43000000
        1.008673283509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duolingo Inc
        N/A
        
        26603R106
        
          
          
        
        4231.00000000
        NS
        USD
        448951.41000000
        0.460413369856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        
        163092109
        
          
          
        
        32123.00000000
        NS
        USD
        986176.10000000
        1.011353681845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
          
        
        7558.00000000
        NS
        USD
        1281685.64000000
        1.314407732029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
        
        3971.00000000
        NS
        USD
        1633153.17000000
        1.674848408410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
          
        
        6765.00000000
        NS
        USD
        9318043.35000000
        9.555937777865
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        
        88025U109
        
          
          
        
        10504.00000000
        NS
        USD
        1564675.84000000
        1.604622817039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        
        70614W100
        
          
          
        
        15278.00000000
        NS
        USD
        546341.28000000
        0.560289653209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-02-18
      Baillie Gifford Funds
      Lindsay Cockburn
      Lindsay Cockburn
      Treasurer
    
  

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