Manager holders · last 5 qtrsⓘ
3
2025Q2 – 2026Q2 · flat QoQ
Total position
$580M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-5.31%$474M0.43%Long-term growth / Global allocation
LingottoHold$82M1.76%High-conviction growth / Innovation-led
Patient CapitalⓘTrim-9.39%$23M0.76%Contrarian growth-value / Time arbitrage
What managers sayⓘ
2026-08-31Patient Capital ManagementBearOpportunity Equity Strategy Update for 8/21/2026 – 8/28/2026Detail →
2026-07-27Patient Capital ManagementBullFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-07-10Patient Capital ManagementNeutralFinding Patience in... an Early 2000s Hip-Hop Song?Detail →
2026-07-01The Schiehallion Fund (Baillie Gifford)BullThe Schiehallion Fund Valuation - 31 May 2026Detail →
2026-06-02Scottish Mortgage (Baillie Gifford)NeutralScottish Mortgage Quarterly Data Pack (Retail)Detail →
2026-04-23Scottish Mortgage (Baillie Gifford)BullPrivate Investor Forum 2026: Investing in great growth companiesDetail →
2026-04-09The Schiehallion Fund (Baillie Gifford)NeutralThe Schiehallion Fund Annual Report - including the Notice of AGM - 31 January 2026Detail →
2026-03-31Scottish Mortgage (Baillie Gifford)BullScottish Mortgage Annual Report - including the Notice of AGM - March 2026Detail →
13D/G Ownership Filingsⓘ
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
4y revenue CAGR 58% · latest net margin -19.3% · FCF volatile
Revenue$1.27B
Rev. YoY+83.4%
Gross margin—
Net margin-19.3%
Net income-$0.25B
Free cash flow-$0.24B
Operating cash flow-$0.22B
ROE-49.9%