# EDGAR Filing Document

**Accession Number:** 0001120543
**File Stem:** 0001752724-23-036681
**Filing Date:** 2023-2
**Character Count:** 17384
**Document Hash:** 5fc218e93efa09c69eaa93531ea119f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036681.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILLIE GIFFORD FUNDS
- **CENTRAL INDEX KEY:** 0001120543
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10145
- **FILM NUMBER:** 23658218

**BUSINESS ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000
- **BUSINESS PHONE:** 0144131222

**MAIL ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000

## Series and Classes Contracts Data

### Baillie Gifford U.S. Equity Growth Fund (Series ID: S000026150)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000186036 | Institutional Class | BGGSX           |
| C000186037 | Class K             | BGGKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Baillie Gifford Funds

- **b. Investment Company Act file number:** 811-10145

- **c. CIK number of Registrant:** 0001120543

- **d. LEI of Registrant:** 213800T287IYS8QHPC42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** CALTON SQUARE, ONE GREENSIDE ROW

  - **City:** EDINBURGH

  - **Zip / Postal Code:** EH1 3AN

  - **Telephone number:** 011-44-131-275-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Baillie Gifford U.S. Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000026150

- **c. LEI of Series:** 213800X8E29HVPS4SU17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35517069.70

**Total Liabilities:** $519904.62

**Net Assets:** $34997165.08

**Cash Not Reported:** $1587150.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186036 | 3.16%                | 1.74%                | -9.50%               |
| Class ID C000186037 | 3.15%                | 1.74%                | -9.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1513095.46             | $2708636.91                                |
| Month 2  | $-95786.12               | $784485.76                                 |
| Month 3  | $303601.91               | $-4068347.04                               |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moderna Inc                   | Moderna Inc                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     17446 | NS      | $3133650.52   | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                 | HashiCorp Inc                 | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     18369 | NS      | $502208.46    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc              | 10X Genomics Inc              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8780 | NS      | $319943.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                   | Appian Corp                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1355 | NS      | $44118.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                | Sweetgreen Inc                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15531 | NS      | $133100.67    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc      | MarketAxess Holdings Inc      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2511 | NS      | $700292.79    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                  | Novocure Ltd                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     11316 | NS      | $830028.60    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                      | Roku Inc                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10008 | NS      | $407325.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7791 | NS      | $1138576.74   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                   | Workday Inc                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6237 | NS      | $1043637.21   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                     | Chegg Inc                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     26177 | NS      | $661492.79    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc  | Ginkgo Bioworks Holdings Inc  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115638 | NS      | $195428.22    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                  | DoorDash Inc                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9946 | NS      | $485563.72    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                  | Coursera Inc                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     31842 | NS      | $376690.86    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                    | Watsco Inc                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4567 | NS      | $1139009.80   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc              | CoStar Group Inc              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20547 | NS      | $1587872.16   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                   | Redfin Corp                   | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     27115 | NS      | $114967.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8526 | NS      | $626661.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc         | Rivian Automotive Inc         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9808 | NS      | $180761.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc           | Affirm Holdings Inc           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20080 | NS      | $194173.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc        | Sana Biotechnology Inc        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14716 | NS      | $58128.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5514 | NS      | $791479.56    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                  | Illumina Inc                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3420 | NS      | $691524.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc       | Denali Therapeutics Inc       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     22880 | NS      | $636292.80    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                 | Pinterest Inc                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20482 | NS      | $497302.96    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                    | Twilio Inc                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12318 | NS      | $603089.28    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     65618 | NS      | $2277600.78   | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                | Cloudflare Inc                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19750 | NS      | $892897.50    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA        | First Republic Bank/CA        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      6613 | NS      | $806058.57    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                   | Wayfair Inc                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     14065 | NS      | $462597.85    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The            | Trade Desk Inc/The            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     51563 | NS      | $2311569.29   | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                  | Lemonade Inc                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     13466 | NS      | $184214.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                  | Duolingo Inc                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5083 | NS      | $361553.79    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc | Zoom Video Communications Inc | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8355 | NS      | $565967.70    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                    | Carvana Co                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7214 | NS      | $34194.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                     | Chewy Inc                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     23667 | NS      | $877572.36    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13147 | NS      | $1619447.46   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                  | Penumbra Inc                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3631 | NS      | $807752.26    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                      | Snap Inc                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     32114 | NS      | $287420.30    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4610 | NS      | $1359396.80   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc   | Alnylam Pharmaceuticals Inc   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6178 | NS      | $1468201.70   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23550 | NS      | $181570.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                   | ROBLOX Corp                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18942 | NS      | $539089.32    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20933 | NS      | $1758372.00   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Baillie Gifford Funds

**Signature:** Lindsay Cockburn

**Name of Signer:** Lindsay Cockburn

**Title:** Treasurer