Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2020 filing in brief
In its Q2 2020 13F, filed August 14, 2020, Baron Capital Group reported $27.7B across 343 US positions. The largest: TSLA (6.3%), CSGP (5.4%), IDXX (4.1%), FDS (3.3%), MTN (3.0%). In the quarter it opened 30 positions, sold out of 24, added to 119 and trimmed 78; positions opened and sold out came to 2.5% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2020
- 30 New
- 119 Added
- 78 Trimmed
- 24 Exited
343 positions at June 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $1.7B | 1.6M | 6.31% | +0.1% | Held |
| 2 | CSGP | COSTAR GROUP INC | $1.5B | 2.1M | 5.40% | 0.0% | Held |
| 3 | IDXX | IDEXX LABS INC | $1.1B | 3.4M | 4.10% | −3.0% | Trimmed |
| 4 | FDS | FACTSET RESH SYS INC | $908M | 2.8M | 3.28% | −0.2% | Held |
| 5 | MTN | VAIL RESORTS INC | $822M | 4.5M | 2.97% | 0.0% | Held |
| 6 | MSCI | MSCI INC | $764M | 2.3M | 2.76% | −0.4% | Held |
| 7 | AKX | ANSYS INC | $731M | 2.5M | 2.64% | −0.1% | Held |
| 8 | IT | GARTNER INC | $703M | 5.8M | 2.54% | −3.0% | Trimmed |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | $634M | 5.7M | 2.29% | −7.2% | Trimmed |
| 10 | — | ARCH CAP GROUP LTD | $623M | 21.7M | 2.25% | +0.2% | Held |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $458M | 2.1M | 1.66% | +9.4% | Added |
| 12 | WIX | WIX COM LTD | $452M | 1.8M | 1.63% | −0.1% | Held |
| 13 | TECH | BIO TECHNE CORP | $401M | 1.5M | 1.45% | −0.5% | Held |
| 14 | CHH | CHOICE HOTELS INTL INC | $373M | 4.7M | 1.35% | +0.6% | Held |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | $371M | 461.0K | 1.34% | −1.8% | Trimmed |
| 16 | PENN | PENN NATL GAMING INC | $371M | 12.1M | 1.34% | +13.2% | Added |
| 17 | IRDM | IRIDIUM COMMUNICATIONS INC | $330M | 13.0M | 1.19% | 0.0% | Held |
| 18 | WST | WEST PHARMACEUTICAL SVSC INC | $327M | 1.4M | 1.18% | −0.1% | Held |
| 19 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $324M | 2.8M | 1.17% | +11.2% | Added |
| 20 | GDS | GDS HLDGS LTD | $321M | 4.0M | 1.16% | −0.5% | Held |
| 21 | GLPI | GAMING & LEISURE PPTYS INC | $311M | 9.0M | 1.13% | +0.4% | Held |
| 22 | TREX | TREX CO INC | $306M | 2.4M | 1.11% | −1.8% | Trimmed |
| 23 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $299M | 5.3M | 1.08% | −3.6% | Trimmed |
| 24 | KNSL | KINSALE CAP GROUP INC | $295M | 1.9M | 1.07% | +7.1% | Added |
| 25 | SBAC | SBA COMMUNICATIONS CORP | $288M | 967.0K | 1.04% | −9.1% | Trimmed |
| 26 | PRI | PRIMERICA INC | $272M | 2.3M | 0.98% | −0.5% | Held |
| 27 | VRSK | VERISK ANALYTICS INC | $252M | 1.5M | 0.91% | −6.3% | Trimmed |
| 28 | H | HYATT HOTELS CORP | $243M | 4.8M | 0.88% | +3.1% | Added |
| 29 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $231M | 2.8M | 0.83% | −6.6% | Trimmed |
| 30 | SCHW | SCHWAB CHARLES CORP NEW | $226M | 6.7M | 0.82% | +13.3% | Added |
| 31 | DAY | CERIDIAN HCM HLDG INC | $224M | 2.8M | 0.81% | +0.2% | Held |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $205M | 1.3M | 0.74% | +0.9% | Held |
| 33 | AMZN | AMAZON COM INC | $193M | 70.1K | 0.70% | +34.6% | Added |
| 34 | DXCM | DEXCOM INC | $191M | 471.7K | 0.69% | −5.6% | Trimmed |
| 35 | MORN | MORNINGSTAR INC | $190M | 1.3M | 0.69% | −1.1% | Trimmed |
| 36 | ILMN | ILLUMINA INC | $189M | 511.4K | 0.68% | +9.3% | Added |
| 37 | — | MANCHESTER UNITED PLC NEW | $187M | 11.8M | 0.67% | −4.8% | Trimmed |
| 38 | VEEV | VEEVA SYS INC | $183M | 781.3K | 0.66% | +4.3% | Added |
| 39 | ZG | ZILLOW GROUP INC | $177M | 3.1M | 0.64% | +5.2% | Added |
| 40 | DEI | DOUGLAS EMMETT INC | $176M | 5.7M | 0.64% | −0.6% | Held |
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $175M | 3.1M | 0.63% | −16.2% | Trimmed |
| 42 | CNS | COHEN & STEERS INC | $172M | 2.5M | 0.62% | 0.0% | Held |
| 43 | ZLAB | ZAI LAB LTD | $167M | 2.0M | 0.61% | −8.4% | Trimmed |
| 44 | GTM | ZOOMINFO TECHNOLOGIES INC | $163M | 3.2M | 0.59% | — | New |
| 45 | TTD | THE TRADE DESK INC | $158M | 389.6K | 0.57% | −5.9% | Trimmed |
| 46 | EQIX | EQUINIX INC | $157M | 223.3K | 0.57% | −1.5% | Trimmed |
| 47 | MKTX | MARKETAXESS HLDGS INC | $156M | 310.9K | 0.56% | +0.3% | Held |
| 48 | VRSN | VERISIGN INC | $155M | 747.6K | 0.56% | −4.8% | Trimmed |
| 49 | SITE | SITEONE LANDSCAPE SUPPLY INC | $151M | 1.3M | 0.55% | −9.4% | Trimmed |
| 50 | COLD | AMERICOLD RLTY TR | $148M | 4.1M | 0.54% | +16.1% | Added |
| 51 | — | CLARIVATE ANALYTICS PLC | $146M | 6.5M | 0.53% | −0.1% | Held |
| 52 | TRU | TRANSUNION | $145M | 1.7M | 0.52% | +0.7% | Held |
| 53 | IBP | INSTALLED BLDG PRODS INC | $142M | 2.1M | 0.51% | +8.5% | Added |
| 54 | FIS | FIDELITY NATL INFORMATION SV | $138M | 1.0M | 0.50% | −2.3% | Trimmed |
| 55 | FND | FLOOR & DECOR HLDGS INC | $138M | 2.4M | 0.50% | 0.0% | Held |
| 56 | AZPNUSD | ASPEN TECHNOLOGY INC | $130M | 1.3M | 0.47% | +0.4% | Held |
| 57 | TDOC | TELADOC INC | $130M | 680.0K | 0.47% | −21.7% | Trimmed |
| 58 | PEGA | PEGASYSTEMS INC | $125M | 1.2M | 0.45% | +3.4% | Added |
| 59 | ROP | ROPER INDUSTRIES INC NEW | $124M | 319.7K | 0.45% | +0.6% | Held |
| 60 | EFOR | ASGN INC | $117M | 1.8M | 0.42% | −2.8% | Trimmed |
| 61 | — | ICON PLC | $115M | 680.8K | 0.41% | −6.7% | Trimmed |
| 62 | Z | ZILLOW GROUP INC | $113M | 2.0M | 0.41% | +32.3% | Added |
| 63 | RNG | RINGCENTRAL INC | $109M | 382.6K | 0.39% | +15.9% | Added |
| 64 | — | PAGSEGURO DIGITAL LTD | $107M | 3.0M | 0.39% | −4.0% | Trimmed |
| 65 | DAVA | ENDAVA PLC | $98M | 2.0M | 0.35% | +30.3% | Added |
| 66 | MRCY | MERCURY SYS INC | $97M | 1.2M | 0.35% | 0.0% | Held |
| 67 | VRT | VERTIV HOLDINGS CO | $95M | 7.0M | 0.34% | −0.1% | Held |
| 68 | RPAY | REPAY HLDGS CORP | $94M | 3.8M | 0.34% | +520.8% | Added |
| 69 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $94M | 959.9K | 0.34% | −2.5% | Trimmed |
| 70 | LBRDK | LIBERTY BROADBAND CORP | $91M | 734.6K | 0.33% | +0.7% | Held |
| 71 | — | CARLYLE GROUP L P | $88M | 3.1M | 0.32% | 0.0% | Held |
| 72 | SHOP | SHOPIFY INC | $87M | 92.2K | 0.32% | +115.2% | Added |
| 73 | SDGR | SCHRODINGER INC | $87M | 951.0K | 0.31% | +0.1% | Held |
| 74 | META | FACEBOOK INC. | $86M | 379.8K | 0.31% | +101.3% | Added |
| 75 | MSFT | MICROSOFT CORP | $83M | 408.6K | 0.30% | +71.1% | Added |
| 76 | TFX | TELEFLEX INC | $81M | 222.2K | 0.29% | −1.7% | Trimmed |
| 77 | WCN | WASTE CONNECTIONS INC | $80M | 850.0K | 0.29% | −8.1% | Trimmed |
| 78 | IEX | IDEX CORP | $78M | 490.5K | 0.28% | −3.7% | Trimmed |
| 79 | GH | GUARDANT HEALTH INC | $76M | 937.7K | 0.28% | +140.9% | Added |
| 80 | — | WILLIS TOWERS WATSON PUB LTD | $75M | 381.2K | 0.27% | −13.1% | Trimmed |
| 81 | — | STONECO LTD | $75M | 1.9M | 0.27% | +48.5% | Added |
| 82 | RRR | RED ROCK RESORTS INC | $74M | 6.8M | 0.27% | −37.4% | Trimmed |
| 83 | ALTREUR | ALTAIR ENGR INC | $73M | 1.8M | 0.26% | −2.6% | Trimmed |
| 84 | — | BROOKFIELD ASSET MGMT INC | $73M | 2.2M | 0.26% | +21.8% | Added |
| 85 | HLI | HOULIHAN LOKEY INC | $72M | 1.3M | 0.26% | 0.0% | Held |
| 86 | CGNX | COGNEX CORP | $72M | 1.2M | 0.26% | −15.8% | Trimmed |
| 87 | GOOG | ALPHABET INC | $68M | 48.4K | 0.25% | +13.1% | Added |
| 88 | — | COOPER COS INC | $68M | 240.8K | 0.25% | +0.5% | Held |
| 89 | MELI | MERCADOLIBRE INC | $67M | 67.9K | 0.24% | −44.4% | Trimmed |
| 90 | — | AFYA LTD | $67M | 2.9M | 0.24% | +22.7% | Added |
| 91 | CBRE | CBRE GROUP INC | $65M | 1.4M | 0.24% | −29.3% | Trimmed |
| 92 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $64M | 748.3K | 0.23% | 0.0% | Held |
| 93 | SPLKCHF | SPLUNK INC | $64M | 322.0K | 0.23% | +25.3% | Added |
| 94 | PRAH | PRA HEALTH SCIENCES INC | $64M | 654.4K | 0.23% | −18.6% | Trimmed |
| 95 | NEOG | NEOGEN CORP | $64M | 818.4K | 0.23% | −17.5% | Trimmed |
| 96 | HQY | HEALTHEQUITY INC | $62M | 1.1M | 0.22% | 0.0% | Held |
| 97 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $62M | 246.6K | 0.22% | +0.5% | Held |
| 98 | WEX | WEX INC | $62M | 375.0K | 0.22% | −6.2% | Trimmed |
| 99 | — | SILK ROAD MEDICAL INC | $62M | 1.5M | 0.22% | +8.5% | Added |
| 100 | ATVIEUR | ACTIVISION BLIZZARD INC | $61M | 808.6K | 0.22% | +61.1% | Added |
| 101 | ARGX | ARGENX SE | $60M | 266.6K | 0.22% | +23.3% | Added |
| 102 | — | COLLIER CREEK HOLDINGS | $59M | 4.3M | 0.21% | — | New |
| 103 | MC | MOELIS & CO | $59M | 1.9M | 0.21% | +0.6% | Held |
| 104 | TWLO | TWILIO INC | $58M | 264.0K | 0.21% | +5.2% | Added |
| 105 | — | YANDEX N V | $57M | 1.1M | 0.20% | +20.6% | Added |
| 106 | — | NEW ORIENTAL ED & TECH GRP I | $56M | 429.4K | 0.20% | −23.9% | Trimmed |
| 107 | TDG | TRANSDIGM GROUP INC | $55M | 125.0K | 0.20% | −10.7% | Trimmed |
| 108 | CDW | CDW CORP | $54M | 466.1K | 0.20% | +1.0% | Held |
| 109 | BWIN | BRP GROUP INC | $54M | 3.1M | 0.20% | −4.0% | Trimmed |
| 110 | ROL | ROLLINS INC | $53M | 1.3M | 0.19% | +0.5% | Held |
| 111 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $53M | 3.4M | 0.19% | +444.5% | Added |
| 112 | APH | AMPHENOL CORP NEW | $50M | 520.0K | 0.18% | +1.1% | Added |
| 113 | PLNT | PLANET FITNESS INC | $48M | 800.0K | 0.18% | 0.0% | Held |
| 114 | AZEK | AZEK CO INC | $47M | 1.5M | 0.17% | — | New |
| 115 | POL4EUR | POLYONE CORP | $47M | 1.8M | 0.17% | +20.0% | Added |
| 116 | — | XP INC | $47M | 1.1M | 0.17% | −5.3% | Trimmed |
| 117 | FICO | FAIR ISAAC CORP | $45M | 106.6K | 0.16% | +21.4% | Added |
| 118 | — | FIVERR INTL LTD | $45M | 604.0K | 0.16% | +84.8% | Added |
| 119 | AXNX* | AXONICS MODULATION TECHNOLOG | $43M | 1.2M | 0.16% | +380.9% | Added |
| 120 | EPAM | EPAM SYS INC | $43M | 168.8K | 0.15% | +29.6% | Added |
| 121 | DKNG1USD | DRAFTKINGS INC | $41M | 1.2M | 0.15% | — | New |
| 122 | TROW | PRICE T ROWE GROUP INC | $41M | 330.0K | 0.15% | +0.2% | Held |
| 123 | XLRN | ACCELERON PHARMA INC | $40M | 419.1K | 0.14% | +37.1% | Added |
| 124 | FWONK | LIBERTY MEDIA CORP DELAWARE | $40M | 1.3M | 0.14% | +66.7% | Added |
| 125 | FRCB | FIRST REP BK SAN FRAN CALI N | $39M | 364.5K | 0.14% | +0.2% | Held |
| 126 | FMX | FOMENTO ECONOMICO MEXICANO S | $38M | 619.7K | 0.14% | −1.6% | Trimmed |
| 127 | CAKE | CHEESECAKE FACTORY INC | $38M | 1.7M | 0.14% | +108.1% | Added |
| 128 | TXG | 10X GENOMICS INC | $38M | 423.7K | 0.14% | +86.2% | Added |
| 129 | BWXT | BWX TECHNOLOGIES INC | $38M | 662.5K | 0.14% | +0.3% | Held |
| 130 | BYD | BOYD GAMING CORP | $37M | 1.8M | 0.13% | +8.8% | Added |
| 131 | BKNG | BOOKING HLDGS INC | $37M | 23.0K | 0.13% | +3.1% | Added |
| 132 | TTC | TORO CO | $37M | 551.3K | 0.13% | −15.3% | Trimmed |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | $36M | 360.9K | 0.13% | 0.0% | Held |
| 134 | TME | TENCENT MUSIC ENTMT GROUP | $36M | 2.7M | 0.13% | +80.9% | Added |
| 135 | LFUS | LITTELFUSE INC | $36M | 210.2K | 0.13% | −32.2% | Trimmed |
| 136 | TAL | TAL ED GROUP | $36M | 522.3K | 0.13% | +81.1% | Added |
| 137 | BERYEUR | BERRY GLOBAL GROUP INC | $35M | 800.0K | 0.13% | 0.0% | Held |
| 138 | REXR | REXFORD INDL RLTY INC | $35M | 845.0K | 0.13% | +46.3% | Added |
| 139 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $34M | 1.0M | 0.12% | 0.0% | Held |
| 140 | DDOG | DATADOG INC | $34M | 391.8K | 0.12% | −3.1% | Trimmed |
| 141 | MA | MASTERCARD INC | $33M | 111.8K | 0.12% | −1.0% | Held |
| 142 | MSGS | MADISON SQUARE GRDN SPRT COR | $33M | 225.0K | 0.12% | 0.0% | Held |
| 143 | PTCT | PTC THERAPEUTICS INC | $33M | 650.8K | 0.12% | +350.3% | Added |
| 144 | INSP | INSPIRE MED SYS INC | $33M | 373.9K | 0.12% | +5.9% | Added |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | $32M | 123.3K | 0.12% | +113.2% | Added |
| 146 | LX | LEXINFINTECH HLDGS LTD | $30M | 2.8M | 0.11% | +7.6% | Added |
| 147 | V | VISA INC | $29M | 149.5K | 0.10% | −0.2% | Held |
| 148 | — | ESSENT GROUP LTD | $28M | 762.8K | 0.10% | 0.0% | Held |
| 149 | CDNA | CAREDX INC | $27M | 776.0K | 0.10% | +53.1% | Added |
| 150 | RBC | RBC BEARINGS INC | $27M | 200.0K | 0.10% | 0.0% | Held |
| 151 | — | GLOBANT S A | $26M | 173.5K | 0.09% | −43.8% | Trimmed |
| 152 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $25M | 515.7K | 0.09% | +0.2% | Held |
| 153 | DT | DYNATRACE INC | $25M | 610.6K | 0.09% | +38.7% | Added |
| 154 | NOW | SERVICENOW INC | $25M | 60.7K | 0.09% | +4.5% | Added |
| 155 | LEN | LENNAR CORP | $24M | 385.4K | 0.09% | +7.7% | Added |
| 156 | AAT | AMERICAN ASSETS TRUST INC | $24M | 853.0K | 0.09% | +49.9% | Added |
| 157 | — | GOLAR LNG LTD BERMUDA | $24M | 3.3M | 0.09% | +26.5% | Added |
| 158 | ISRG | INTUITIVE SURGICAL INC | $23M | 41.2K | 0.08% | +8.5% | Added |
| 159 | WORK | SLACK TECHNOLOGIES INC | $23M | 748.5K | 0.08% | +266.1% | Added |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | $23M | 79.9K | 0.08% | +1.6% | Added |
| 161 | AMT | AMERICAN TOWER CORP | $23M | 89.5K | 0.08% | +13.6% | Added |
| 162 | DNLI | DENALI THERAPEUTICS INC | $23M | 953.0K | 0.08% | 0.0% | Held |
| 163 | WYNN | WYNN RESORTS LTD | $22M | 292.8K | 0.08% | +77.8% | Added |
| 164 | RDY | DR REDDYS LABS LTD | $22M | 410.7K | 0.08% | +0.8% | Held |
| 165 | FOUR | SHIFT4 PMTS INC | $22M | 609.5K | 0.08% | — | New |
| 166 | BV | BRIGHTVIEW HLDGS INC | $22M | 1.9M | 0.08% | +88.6% | Added |
| 167 | TW | TRADEWEB MKTS INC | $21M | 368.7K | 0.08% | +0.4% | Held |
| 168 | — | NEW FRONTIER HEALTH CORP | $21M | 2.5M | 0.08% | +0.5% | Held |
| 169 | — | ARCO PLATFORM LTD | $21M | 472.4K | 0.07% | +151.4% | Added |
| 170 | PLD | PROLOGIS INC | $20M | 215.8K | 0.07% | +11.7% | Added |
| 171 | 7SU | SUMMIT MATLS INC | $20M | 1.3M | 0.07% | −21.9% | Trimmed |
| 172 | HEI.A | HEICO CORP NEW | $20M | 241.3K | 0.07% | −0.2% | Held |
| 173 | AMH | AMERICAN HOMES 4 RENT | $20M | 726.9K | 0.07% | 0.0% | Held |
| 174 | NBIX | NEUROCRINE BIOSCIENCES INC | $19M | 157.5K | 0.07% | +42.4% | Added |
| 175 | PFGC | PERFORMANCE FOOD GROUP CO | $19M | 642.1K | 0.07% | −56.2% | Trimmed |
| 176 | EBS | EMERGENT BIOSOLUTIONS INC | $19M | 235.0K | 0.07% | −19.0% | Trimmed |
| 177 | KWR | QUAKER CHEM CORP | $19M | 100.0K | 0.07% | 0.0% | Held |
| 178 | LOW | LOWES COS INC | $18M | 136.1K | 0.07% | −22.4% | Trimmed |
| 179 | DHI | D R HORTON INC | $18M | 330.0K | 0.07% | −1.3% | Trimmed |
| 180 | QLYS | QUALYS INC | $18M | 175.0K | 0.07% | 0.0% | Held |
| 181 | SPHR | MADISON SQUARE GRDN ENTERTNM | $17M | 225.0K | 0.06% | — | New |
| 182 | HD | HOME DEPOT INC | $17M | 66.8K | 0.06% | −17.6% | Trimmed |
| 183 | — | TPI COMPOSITES INC | $17M | 707.0K | 0.06% | 0.0% | Held |
| 184 | ASML | ASML HOLDING N V | $16M | 42.8K | 0.06% | −0.4% | Held |
| 185 | BILL | BILL COM HLDGS INC | $16M | 173.7K | 0.06% | −1.3% | Trimmed |
| 186 | VRM | VROOM INC | $16M | 300.0K | 0.06% | — | New |
| 187 | AZNN | ASTRAZENECA PLC | $16M | 293.1K | 0.06% | +56.3% | Added |
| 188 | — | WHOLE EARTH BRANDS INC | $15M | 2.0M | 0.06% | — | New |
| 189 | PINGUSD | PING IDENTITY HLDG CORP | $15M | 472.1K | 0.05% | 0.0% | Held |
| 190 | EVBGEUR | EVERBRIDGE INC | $15M | 107.5K | 0.05% | −14.0% | Trimmed |
| 191 | — | ESPERION THERAPEUTICS INC | $15M | 288.5K | 0.05% | +53.1% | Added |
| 192 | PAR | PAR TECHNOLOGY CORP | $15M | 488.3K | 0.05% | +140.1% | Added |
| 193 | GDYN | GRID DYNAMICS HLDGS INC | $14M | 2.1M | 0.05% | −0.6% | Held |
| 194 | DLR | DIGITAL RLTY TR INC | $14M | 101.8K | 0.05% | −11.1% | Trimmed |
| 195 | ADBE | ADOBE SYS INC | $14M | 33.1K | 0.05% | −1.5% | Trimmed |
| 196 | RVNCEUR | REVANCE THERAPEUTICS INC | $14M | 581.7K | 0.05% | +14.8% | Added |
| 197 | INVH | INVITATION HOMES INC | $14M | 514.2K | 0.05% | +11.2% | Added |
| 198 | SPGI | S&P GLOBAL INC | $14M | 41.6K | 0.05% | +12.2% | Added |
| 199 | MGP | MGM GROWTH PPTYS LLC | $14M | 503.3K | 0.05% | +60.2% | Added |
| 200 | VCYT | VERACYTE INC | $13M | 519.2K | 0.05% | 0.0% | Held |
| 201 | SNAP | SNAP INC | $13M | 566.5K | 0.05% | +48.7% | Added |
| 202 | AEIS | ADVANCED ENERGY INDS | $13M | 193.5K | 0.05% | +115.0% | Added |
| 203 | VRNS | VARONIS SYS INC | $13M | 147.0K | 0.05% | 0.0% | Held |
| 204 | PYPL | PAYPAL HLDGS INC | $13M | 73.4K | 0.05% | +11.4% | Added |
| 205 | INGN | INOGEN INC | $13M | 360.0K | 0.05% | +26.3% | Added |
| 206 | — | KORNIT DIGITAL LTD | $13M | 237.5K | 0.05% | 0.0% | Held |
| 207 | PDD | PINDUODUO INC | $13M | 147.1K | 0.05% | +36.5% | Added |
| 208 | HEI | HEICO CORP NEW | $13M | 126.0K | 0.05% | 0.0% | Held |
| 209 | NVDA | NVIDIA CORP | $12M | 32.6K | 0.04% | −0.3% | Held |
| 210 | LBRDA | LIBERTY BROADBAND CORP | $12M | 100.0K | 0.04% | 0.0% | Held |
| 211 | OKTA | OKTA INC | $12M | 59.8K | 0.04% | +29.2% | Added |
| 212 | NET | CLOUDFLARE INC | $12M | 332.0K | 0.04% | +46.3% | Added |
| 213 | NFLX | NETFLIX INC | $12M | 25.9K | 0.04% | +33.5% | Added |
| 214 | ALEC | Alector Inc | $11M | 467.0K | 0.04% | +0.5% | Held |
| 215 | ZS | ZSCALER INC | $11M | 103.1K | 0.04% | +9.7% | Added |
| 216 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11M | 260.7K | 0.04% | +136.5% | Added |
| 217 | EA | ELECTRONIC ARTS INC | $11M | 85.2K | 0.04% | +19.4% | Added |
| 218 | — | BIOHAVEN PHARMACTL HLDG CO L | $11M | 151.4K | 0.04% | 0.0% | Held |
| 219 | — | ONESPAWORLD HOLDINGS LIMITED | $11M | 2.3M | 0.04% | +130.8% | Added |
| 220 | VMC | VULCAN MATLS CO | $11M | 93.2K | 0.04% | −36.9% | Trimmed |
| 221 | — | NOVA MEASURING INSTRUMENTS L | $11M | 220.0K | 0.04% | 0.0% | Held |
| 222 | PGNY | PROGYNY INC | $11M | 408.3K | 0.04% | +55.3% | Added |
| 223 | SHW | SHERWIN WILLIAMS CO | $10M | 18.1K | 0.04% | −7.5% | Trimmed |
| 224 | CERS | CERUS CORP | $10M | 1.5M | 0.04% | 0.0% | Held |
| 225 | POOL | POOL CORPORATION | $10M | 37.0K | 0.04% | 0.0% | Held |
| 226 | FOR | FORESTAR GROUP INC | $10M | 663.1K | 0.04% | −34.7% | Trimmed |
| 227 | ELS | EQUITY LIFESTYLE PPTYS INC | $10M | 156.2K | 0.04% | −0.1% | Held |
| 228 | CME | CME GROUP INC | $10M | 59.5K | 0.03% | 0.0% | Held |
| 229 | TOL | TOLL BROTHERS INC | $9M | 289.2K | 0.03% | — | New |
| 230 | APLT | APPLIED THERAPEUTICS INC | $9M | 253.5K | 0.03% | +181.4% | Added |
| 231 | — | ICHOR HOLDINGS | $9M | 340.0K | 0.03% | +78.9% | Added |
| 232 | CRM | SALESFORCE.COM INC | $9M | 47.3K | 0.03% | +33.3% | Added |
| 233 | TMHC | TAYLOR MORRISON HOME CORP | $9M | 457.0K | 0.03% | — | New |
| 234 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9M | 61.8K | 0.03% | +38.4% | Added |
| 235 | TCMD | TACTILE SYS TECHNOLOGY INC | $9M | 207.0K | 0.03% | +45.8% | Added |
| 236 | HLIO | HELIOS TECHNOLOGIES INC | $9M | 230.0K | 0.03% | −72.7% | Trimmed |
| 237 | CMD | CANTEL MEDICAL CORP | $8M | 175.0K | 0.03% | −61.1% | Trimmed |
| 238 | ESE | ESCO TECHNOLOGIES INC | $7M | 86.6K | 0.03% | 0.0% | Held |
| 239 | FBIN | FORTUNE BRANDS HOME & SEC IN | $7M | 111.5K | 0.03% | — | New |
| 240 | SIENUSD | SIENTRA INC | $7M | 1.8M | 0.03% | 0.0% | Held |
| 241 | EW | EDWARDS LIFESCIENCES CORP | $7M | 94.7K | 0.02% | +214.6% | Added |
| 242 | KMX | CARMAX INC | $6M | 71.6K | 0.02% | 0.0% | Held |
| 243 | HLT | HILTON WORLDWIDE HLDGS INC | $6M | 86.9K | 0.02% | +49.0% | Added |
| 244 | CYRX | CRYOPORT INC | $6M | 210.9K | 0.02% | — | New |
| 245 | MDLA | MEDALLIA INC | $6M | 250.0K | 0.02% | 0.0% | Held |
| 246 | AVLRUSD | AVALARA INC | $6M | 44.5K | 0.02% | — | New |
| 247 | YEXT | YEXT INC | $6M | 350.0K | 0.02% | −76.3% | Trimmed |
| 248 | HHC* | HOWARD HUGHES CORP | $6M | 108.7K | 0.02% | — | New |
| 249 | RHI | ROBERT HALF INTL INC | $5M | 103.5K | 0.02% | 0.0% | Held |
| 250 | LM05 | LIBERTY MEDIA CORP DELAWARE | $5M | 185.0K | 0.02% | 0.0% | Held |
| 251 | MANH | MANHATTAN ASSOCS INC | $5M | 53.1K | 0.02% | 0.0% | Held |
| 252 | ALGN | ALIGN TECHNOLOGY INC | $5M | 17.8K | 0.02% | 0.0% | Held |
| 253 | TXMD | THERAPEUTICSMD INC | $5M | 3.8M | 0.02% | 0.0% | Held |
| 254 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $5M | 18.5K | 0.02% | −17.6% | Trimmed |
| 255 | AXGN | AXOGEN INC | $5M | 505.1K | 0.02% | 0.0% | Held |
| 256 | A | AGILENT TECHNOLOGIES INC | $4M | 50.7K | 0.02% | 0.0% | Held |
| 257 | HGV | HILTON GRAND VACATIONS INC | $4M | 228.5K | 0.02% | +9.7% | Added |
| 258 | MGM | MGM RESORTS INTERNATIONAL | $4M | 265.6K | 0.02% | −44.4% | Trimmed |
| 259 | NARIUSD | INARI MED INC | $4M | 92.0K | 0.02% | — | New |
| 260 | VRAYQ | VIEWRAY INC | $4M | 2.0M | 0.02% | 0.0% | Held |
| 261 | COUPEUR | COUPA SOFTWARE INC | $4M | 14.8K | 0.01% | +39.6% | Added |
| 262 | — | TOWER SEMICONDUCTOR LTD | $4M | 211.5K | 0.01% | 0.0% | Held |
| 263 | GOOGL | ALPHABET INC | $4M | 2.7K | 0.01% | −5.9% | Trimmed |
| 264 | RAVN | RAVEN INDS INC | $4M | 175.0K | 0.01% | −74.1% | Trimmed |
| 265 | ENVUSD | ENVESTNET INC | $4M | 47.7K | 0.01% | 0.0% | Held |
| 266 | GLIBA | GCI LIBERTY INC | $3M | 47.7K | 0.01% | +6.4% | Added |
| 267 | FAST | FASTENAL CO | $3M | 79.0K | 0.01% | 0.0% | Held |
| 268 | TREE | LENDINGTREE INC | $3M | 11.1K | 0.01% | −88.0% | Trimmed |
| 269 | REAL | THE REALREAL INC | $3M | 250.0K | 0.01% | −11.0% | Trimmed |
| 270 | SONY | SONY CORP | $3M | 44.6K | 0.01% | 0.0% | Held |
| 271 | ALX | ALEXANDERS INC | $3M | 12.4K | 0.01% | −91.9% | Trimmed |
| 272 | AWI | ARMSTRONG WORLD INDS INC | $3M | 36.3K | 0.01% | −54.0% | Trimmed |
| 273 | — | ACCELERATE DIAGNOSTICS INC | $3M | 164.9K | 0.01% | 0.0% | Held |
| 274 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2M | 150.0K | 0.01% | 0.0% | Held |
| 275 | UNH | UNITEDHEALTH GROUP INC | $2M | 6.6K | 0.01% | +36.4% | Added |
| 276 | MMS | MAXIMUS INC | $2M | 25.8K | 0.01% | 0.0% | Held |
| 277 | WING | WINGSTOP INC | $1M | 10.0K | 0.01% | 0.0% | Held |
| 278 | TMO | THERMO FISHER SCIENTIFIC INC | $1M | 3.6K | 0.00% | +21.0% | Added |
| 279 | SNY | SANOFI | $1M | 24.6K | 0.00% | +385.1% | Added |
| 280 | ABT | ABBOTT LABS | $1M | 12.4K | 0.00% | +11.3% | Added |
| 281 | NOVT | NOVANTA INC | $1M | 10.4K | 0.00% | 0.0% | Held |
| 282 | MCO | MOODYS CORP | $1M | 3.7K | 0.00% | +8.3% | Added |
| 283 | HUM | HUMANA INC | $808K | 2.1K | 0.00% | +43.3% | Added |
| 284 | — | ACCENTURE PLC IRELAND | $806K | 3.8K | 0.00% | +19.5% | Added |
| 285 | — | IHS MARKIT LTD | $765K | 10.1K | 0.00% | +8.9% | Added |
| 286 | IQV | IQVIA HLDGS INC | $743K | 5.2K | 0.00% | +36.6% | Added |
| 287 | JLL | JONES LANG LASALLE INC | $668K | 6.5K | 0.00% | −93.7% | Trimmed |
| 288 | DHR | DANAHER CORP DEL | $552K | 3.1K | 0.00% | +29.1% | Added |
| 289 | INTU | INTUIT | $376K | 1.3K | 0.00% | +69.3% | Added |
| 290 | TIFEUR | TIFFANY & CO NEW | $366K | 3.0K | 0.00% | 0.0% | Held |
| 291 | QCOM | QUALCOMM INC | $365K | 4.0K | 0.00% | 0.0% | Held |
| 292 | PODD | INSULET CORP | $327K | 1.7K | 0.00% | +13.5% | Added |
| 293 | GPN | GLOBAL PMTS INC | $305K | 1.8K | 0.00% | +5.9% | Added |
| 294 | SWAVUSD | SHOCKWAVE MED INC | $300K | 6.3K | 0.00% | — | New |
| 295 | CHTR | CHARTER COMMUNICATIONS INC N | $293K | 574 | 0.00% | +79.4% | Added |
| 296 | ZTS | ZOETIS INC | $271K | 2.0K | 0.00% | +8.2% | Added |
| 297 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $267K | 1 | 0.00% | 0.0% | Held |
| 298 | PCTY | PAYLOCITY HLDG CORP | $250K | 1.7K | 0.00% | +40.8% | Added |
| 299 | IMMU | IMMUNOMEDICS INC | $242K | 6.8K | 0.00% | — | New |
| 300 | STZ | CONSTELLATION BRANDS INC | $240K | 1.4K | 0.00% | 0.0% | Held |
| 301 | JKHY | HENRY JACK & ASSOC INC | $221K | 1.2K | 0.00% | +39.5% | Added |
| 302 | PG | PROCTER & GAMBLE CO | $215K | 1.8K | 0.00% | 0.0% | Held |
| 303 | 3M4 | MASIMO CORP | $205K | 900 | 0.00% | 0.0% | Held |
| 304 | PRPLGBP | PURPLE INNOVATION INC | $193K | 10.7K | 0.00% | — | New |
| 305 | BLK | BLACKROCK INC | $178K | 328 | 0.00% | 0.0% | Held |
| 306 | XYZ | SQUARE INC | $176K | 1.7K | 0.00% | — | New |
| 307 | TXN | TEXAS INSTRS INC | $171K | 1.3K | 0.00% | 0.0% | Held |
| 308 | COST | COSTCO WHSL CORP NEW | $166K | 548 | 0.00% | +19.1% | Added |
| 309 | DRNAUSD | DICERNA PHARMACEUTICALS INC | $163K | 6.4K | 0.00% | 0.0% | Held |
| 310 | — | TE CONNECTIVITY LTD | $160K | 2.0K | 0.00% | 0.0% | Held |
| 311 | GS | GOLDMAN SACHS GROUP INC | $158K | 800 | 0.00% | 0.0% | Held |
| 312 | LVS | LAS VEGAS SANDS CORP | $151K | 3.3K | 0.00% | +27.9% | Added |
| 313 | WW6 | WW INTL INC | $143K | 5.6K | 0.00% | 0.0% | Held |
| 314 | JCAP | JERNIGAN CAP INC | $132K | 9.7K | 0.00% | — | New |
| 315 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $131K | 3.2K | 0.00% | +637.6% | Added |
| 316 | SUI | SUN CMNTYS INC | $131K | 968 | 0.00% | −6.3% | Trimmed |
| 317 | EL | LAUDER ESTEE COS INC | $128K | 681 | 0.00% | 0.0% | Held |
| 318 | APAM | ARTISAN PARTNERS ASSET MGMT | $124K | 3.8K | 0.00% | 0.0% | Held |
| 319 | ECL | ECOLAB INC | $120K | 605 | 0.00% | — | New |
| 320 | QTS | QTS RLTY TR INC | $115K | 1.8K | 0.00% | −41.3% | Trimmed |
| 321 | API | AGORA INC | $110K | 2.5K | 0.00% | — | New |
| 322 | LULU | LULULEMON ATHLETICA INC | $96K | 308 | 0.00% | 0.0% | Held |
| 323 | CCI | CROWN CASTLE INTL CORP NEW | $88K | 524 | 0.00% | −26.0% | Trimmed |
| 324 | S76 | STORE CAP CORP | $88K | 3.7K | 0.00% | +97.2% | Added |
| 325 | DREUSD | DUKE REALTY CORP | $85K | 2.4K | 0.00% | −15.1% | Trimmed |
| 326 | STAYUSD | EXTENDED STAY AMER INC | $68K | 6.1K | 0.00% | — | New |
| 327 | MRNA | MODERNA INC | $64K | 1.0K | 0.00% | — | New |
| 328 | COR1EUR | CORESITE RLTY CORP | $63K | 520 | 0.00% | +30.0% | Added |
| 329 | HST | HOST HOTELS & RESORTS INC | $58K | 5.4K | 0.00% | — | New |
| 330 | SLG2EUR | SL GREEN RLTY CORP | $56K | 1.1K | 0.00% | — | New |
| 331 | TRNO | TERRENO RLTY CORP | $56K | 1.1K | 0.00% | −19.1% | Trimmed |
| 332 | AVB | AVALONBAY CMNTYS INC | $54K | 349 | 0.00% | −28.9% | Trimmed |
| 333 | EQR | EQUITY RESIDENTIAL | $52K | 876 | 0.00% | −43.1% | Trimmed |
| 334 | TR | TRILLIUM THERAPEUTICS INC | $52K | 6.5K | 0.00% | — | New |
| 335 | ESS | ESSEX PPTY TR INC | $47K | 205 | 0.00% | −33.4% | Trimmed |
| 336 | KRC | KILROY RLTY CORP | $46K | 788 | 0.00% | — | New |
| 337 | — | BROOKFIELD INFRAST PARTNERS | $44K | 4.5K | 0.00% | +12.0% | Added |
| 338 | PEB | PEBBLEBROOK HOTEL TR | $40K | 2.9K | 0.00% | — | New |
| 339 | SJM | SMUCKER J M CO | $27K | 251 | 0.00% | 0.0% | Held |
| 340 | PK | PARK HOTELS RESORTS INC | $26K | 2.6K | 0.00% | — | New |
| 341 | IIIV | I3 VERTICALS INC | $21K | 700 | 0.00% | 0.0% | Held |
| 342 | AIN | ALBANY INTL CORP | $7K | 115 | 0.00% | 0.0% | Held |
| 343 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
24 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | COPA HOLDINGS SA | $40M | 882.0K |
| — | MELLANOX TECHNOLOGIES LTD | $37M | 302.1K |
| NGVT | INGEVITY CORP | $18M | 500.0K |
| — | AZUL S A | $15M | 1.5M |
| WMS | ADVANCED DRAIN SYS INC DEL | $15M | 500.0K |
| RAMP | LIVERAMP HLDGS INC | $13M | 400.0K |
| — | DIAMOND EAGLE ACQUISITION CO | $13M | 1.1M |
| — | HUDSON LTD | $9M | 1.8M |
| BJRI | BJS RESTAURANTS INC | $7M | 500.0K |
| — | AIR LEASE CORP | $6M | 291.2K |
| PFPT | PROOFPOINT INC | $4M | 36.7K |
| — | STARS GROUP INC | $1M | 65.7K |
| — | NORWEGIAN CRUISE LINE HLDGS | $1M | 95.3K |
| BNFTEUR | BENEFITFOCUS INC | $931K | 104.5K |
| OPRA | OPERA LTD | $799K | 148.8K |
| LMNR | LIMONEIRA CO | $742K | 56.6K |
| WYNEUR | WYNDHAM DESTINATIONS INC | $694K | 32.0K |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $592K | 142.0K |
| HCA | HCA HEALTHCARE INC | $187K | 2.1K |
| AAPL | APPLE INC | $99K | 390 |
| BXP | BOSTON PROPERTIES INC | $45K | 490 |
| NXTC | NEXTCURE INC | $28K | 763 |
| NERV | MINERVA NEUROSCIENCES INC | $23K | 3.8K |
| HDB | HDFC BANK LTD | $13K | 342 |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.