Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2020 filing in brief
In its Q3 2020 13F, filed November 13, 2020, Baron Capital Group reported $32.6B across 356 US positions. The largest: TSLA (9.6%), CSGP (5.2%), IDXX (3.9%), MTN (3.0%), FDS (2.8%). In the quarter it opened 33 positions, sold out of 20, added to 104 and trimmed 78; positions opened and sold out came to 2.9% 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 Nov 13, 2020
- 33 New
- 104 Added
- 78 Trimmed
- 20 Exited
356 positions at September 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $3.1B | 7.3M | 9.64% | +352.8% | Added |
| 2 | CSGP | COSTAR GROUP INC | $1.7B | 2.0M | 5.22% | −4.7% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $1.3B | 3.2M | 3.91% | −5.7% | Trimmed |
| 4 | MTN | VAIL RESORTS INC | $962M | 4.5M | 2.95% | −0.4% | Held |
| 5 | FDS | FACTSET RESH SYS INC | $913M | 2.7M | 2.80% | −1.4% | Trimmed |
| 6 | PENN | PENN NATL GAMING INC | $850M | 11.7M | 2.61% | −3.8% | Trimmed |
| 7 | MSCI | MSCI INC | $805M | 2.3M | 2.47% | −1.5% | Trimmed |
| 8 | AKX | ANSYS INC | $780M | 2.4M | 2.39% | −4.9% | Trimmed |
| 9 | IT | GARTNER INC | $706M | 5.6M | 2.17% | −2.6% | Trimmed |
| 10 | — | ARCH CAP GROUP LTD | $622M | 21.3M | 1.91% | −2.2% | Trimmed |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $615M | 2.1M | 1.89% | −1.6% | Trimmed |
| 12 | GWRE | GUIDEWIRE SOFTWARE INC | $593M | 5.7M | 1.82% | −0.7% | Held |
| 13 | WIX | WIX COM LTD | $442M | 1.7M | 1.36% | −1.7% | Trimmed |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | $423M | 438.0K | 1.30% | −5.0% | Trimmed |
| 15 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $420M | 2.8M | 1.29% | 0.0% | Held |
| 16 | CHH | CHOICE HOTELS INTL INC | $405M | 4.7M | 1.24% | −0.3% | Held |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | $396M | 1.4M | 1.21% | −0.1% | Held |
| 18 | TECH | BIO TECHNE CORP | $370M | 1.5M | 1.14% | −1.5% | Trimmed |
| 19 | GDS | GDS HLDGS LTD | $358M | 4.4M | 1.10% | +8.7% | Added |
| 20 | KNSL | KINSALE CAP GROUP INC | $358M | 1.9M | 1.10% | −1.1% | Trimmed |
| 21 | GLPI | GAMING & LEISURE PPTYS INC | $332M | 9.0M | 1.02% | 0.0% | Held |
| 22 | IRDM | IRIDIUM COMMUNICATIONS INC | $331M | 13.0M | 1.02% | −0.2% | Held |
| 23 | TREX | TREX CO INC | $322M | 4.5M | 0.99% | +90.8% | Added |
| 24 | ZG | ZILLOW GROUP INC | $313M | 3.1M | 0.96% | +0.1% | Held |
| 25 | SBAC | SBA COMMUNICATIONS CORP | $301M | 945.8K | 0.92% | −2.2% | Trimmed |
| 26 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $298M | 4.9M | 0.92% | −6.8% | Trimmed |
| 27 | H | HYATT HOTELS CORP | $262M | 4.9M | 0.80% | +1.8% | Added |
| 28 | PRI | PRIMERICA INC | $262M | 2.3M | 0.80% | −0.6% | Held |
| 29 | VRSK | VERISK ANALYTICS INC | $262M | 1.4M | 0.80% | −4.5% | Trimmed |
| 30 | SCHW | SCHWAB CHARLES CORP NEW | $246M | 6.8M | 0.76% | +1.5% | Added |
| 31 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $238M | 2.6M | 0.73% | −6.7% | Trimmed |
| 32 | DAY | CERIDIAN HCM HLDG INC | $237M | 2.9M | 0.73% | +1.3% | Added |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $231M | 2.8M | 0.71% | −7.8% | Trimmed |
| 34 | AMZN | AMAZON COM INC | $229M | 72.8K | 0.70% | +3.9% | Added |
| 35 | VEEV | VEEVA SYS INC | $224M | 796.5K | 0.69% | +1.9% | Added |
| 36 | MORN | MORNINGSTAR INC | $216M | 1.3M | 0.66% | −0.5% | Held |
| 37 | IBP | INSTALLED BLDG PRODS INC | $210M | 2.1M | 0.65% | +0.3% | Held |
| 38 | Z | ZILLOW GROUP INC | $205M | 2.0M | 0.63% | +3.0% | Added |
| 39 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $202M | 1.3M | 0.62% | +0.1% | Held |
| 40 | — | CLARIVATE ANALYTICS PLC | $201M | 6.5M | 0.62% | −0.4% | Held |
| 41 | TTD | THE TRADE DESK INC | $183M | 351.8K | 0.56% | −9.7% | Trimmed |
| 42 | EQIX | EQUINIX INC | $172M | 226.1K | 0.53% | +1.3% | Added |
| 43 | DXCM | DEXCOM INC | $172M | 416.6K | 0.53% | −11.7% | Trimmed |
| 44 | GTM | ZOOMINFO TECHNOLOGIES INC | $171M | 4.0M | 0.52% | +24.2% | Added |
| 45 | ZLAB | ZAI LAB LTD | $168M | 2.0M | 0.52% | −0.8% | Held |
| 46 | — | MANCHESTER UNITED PLC NEW | $168M | 11.6M | 0.52% | −1.8% | Trimmed |
| 47 | ILMN | ILLUMINA INC | $162M | 524.7K | 0.50% | +2.6% | Added |
| 48 | SITE | SITEONE LANDSCAPE SUPPLY INC | $159M | 1.3M | 0.49% | −1.7% | Trimmed |
| 49 | AZPNUSD | ASPEN TECHNOLOGY INC | $159M | 1.3M | 0.49% | 0.0% | Held |
| 50 | FND | FLOOR & DECOR HLDGS INC | $158M | 2.1M | 0.49% | −11.6% | Trimmed |
| 51 | MKTX | MARKETAXESS HLDGS INC | $150M | 310.5K | 0.46% | −0.1% | Held |
| 52 | PEGA | PEGASYSTEMS INC | $149M | 1.2M | 0.46% | 0.0% | Held |
| 53 | FIS | FIDELITY NATL INFORMATION SV | $148M | 1.0M | 0.46% | −2.3% | Trimmed |
| 54 | COLD | AMERICOLD RLTY TR | $147M | 4.1M | 0.45% | +0.6% | Held |
| 55 | RNG | RINGCENTRAL INC | $146M | 532.1K | 0.45% | +39.1% | Added |
| 56 | VRSN | VERISIGN INC | $145M | 710.2K | 0.45% | −5.0% | Trimmed |
| 57 | DAVA | ENDAVA PLC | $145M | 2.3M | 0.44% | +13.6% | Added |
| 58 | DEI | DOUGLAS EMMETT INC | $145M | 5.8M | 0.44% | +0.4% | Held |
| 59 | CNS | COHEN & STEERS INC | $140M | 2.5M | 0.43% | −0.5% | Held |
| 60 | TRU | TRANSUNION | $140M | 1.7M | 0.43% | 0.0% | Held |
| 61 | META | FACEBOOK INC. | $125M | 477.2K | 0.38% | +25.6% | Added |
| 62 | ROP | ROPER INDUSTRIES INC NEW | $122M | 309.6K | 0.38% | −3.1% | Trimmed |
| 63 | VRT | VERTIV HOLDINGS CO | $121M | 7.0M | 0.37% | 0.0% | Held |
| 64 | — | ICON PLC | $120M | 629.4K | 0.37% | −7.5% | Trimmed |
| 65 | GH | GUARDANT HEALTH INC | $118M | 1.1M | 0.36% | +12.9% | Added |
| 66 | RRR | RED ROCK RESORTS INC | $114M | 6.6M | 0.35% | −2.6% | Trimmed |
| 67 | GOOG | ALPHABET INC | $110M | 74.9K | 0.34% | +54.7% | Added |
| 68 | EFOR | ASGN INC | $105M | 1.7M | 0.32% | −5.9% | Trimmed |
| 69 | LBRDK | LIBERTY BROADBAND CORP | $103M | 719.6K | 0.32% | −2.0% | Trimmed |
| 70 | RPAY | REPAY HLDGS CORP | $101M | 4.3M | 0.31% | +12.5% | Added |
| 71 | XLRN | ACCELERON PHARMA INC | $100M | 885.5K | 0.31% | +111.3% | Added |
| 72 | — | SILK ROAD MEDICAL INC | $99M | 1.5M | 0.30% | 0.0% | Held |
| 73 | — | PAGSEGURO DIGITAL LTD | $99M | 2.6M | 0.30% | −13.2% | Trimmed |
| 74 | UTZ | UTZ BRANDS INC | $96M | 5.3M | 0.29% | — | New |
| 75 | MRCY | MERCURY SYS INC | $95M | 1.2M | 0.29% | 0.0% | Held |
| 76 | SHOP | SHOPIFY INC | $94M | 92.2K | 0.29% | 0.0% | Held |
| 77 | — | STONECO LTD | $93M | 1.8M | 0.29% | −8.8% | Trimmed |
| 78 | — | AMERICAN WELL CORP | $92M | 3.1M | 0.28% | — | New |
| 79 | IEX | IDEX CORP | $87M | 475.3K | 0.27% | −3.1% | Trimmed |
| 80 | GDRX | GOODRX HLDGS INC | $87M | 1.6M | 0.27% | — | New |
| 81 | MSFT | MICROSOFT CORP | $86M | 409.2K | 0.26% | +0.1% | Held |
| 82 | — | AFYA LTD | $85M | 3.1M | 0.26% | +9.1% | Added |
| 83 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $83M | 953.9K | 0.26% | −0.6% | Held |
| 84 | TDOC | TELADOC INC | $82M | 375.0K | 0.25% | −44.9% | Trimmed |
| 85 | — | COOPER COS INC | $82M | 243.1K | 0.25% | +0.9% | Held |
| 86 | WCN | WASTE CONNECTIONS INC | $81M | 780.0K | 0.25% | −8.2% | Trimmed |
| 87 | CGNX | COGNEX CORP | $78M | 1.2M | 0.24% | 0.0% | Held |
| 88 | BWIN | BRP GROUP INC | $78M | 3.1M | 0.24% | 0.0% | Held |
| 89 | ARGX | ARGENX SE | $78M | 295.7K | 0.24% | +10.9% | Added |
| 90 | ALTREUR | ALTAIR ENGR INC | $77M | 1.8M | 0.24% | 0.0% | Held |
| 91 | HLI | HOULIHAN LOKEY INC | $77M | 1.3M | 0.24% | +0.2% | Held |
| 92 | — | FIVERR INTL LTD | $77M | 553.9K | 0.24% | −8.3% | Trimmed |
| 93 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $76M | 4.0M | 0.23% | +16.3% | Added |
| 94 | SNOW | SNOWFLAKE INC | $75M | 299.3K | 0.23% | — | New |
| 95 | — | YANDEX N V | $75M | 1.1M | 0.23% | +1.2% | Added |
| 96 | TFX | TELEFLEX INC | $74M | 217.1K | 0.23% | −2.3% | Trimmed |
| 97 | SPLKCHF | SPLUNK INC | $71M | 378.2K | 0.22% | +17.5% | Added |
| 98 | — | WILLIS TOWERS WATSON PUB LTD | $70M | 334.3K | 0.21% | −12.3% | Trimmed |
| 99 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $69M | 748.3K | 0.21% | 0.0% | Held |
| 100 | ROL | ROLLINS INC | $68M | 1.3M | 0.21% | 0.0% | Held |
| 101 | — | CARLYLE GROUP L P | $68M | 2.7M | 0.21% | −12.4% | Trimmed |
| 102 | MELI | MERCADOLIBRE INC | $67M | 62.2K | 0.21% | −8.4% | Trimmed |
| 103 | DKNG1USD | DRAFTKINGS INC | $67M | 1.1M | 0.20% | −8.1% | Trimmed |
| 104 | ATVIEUR | ACTIVISION BLIZZARD INC | $66M | 812.5K | 0.20% | +0.5% | Held |
| 105 | MC | MOELIS & CO | $65M | 1.9M | 0.20% | −1.2% | Trimmed |
| 106 | NEOG | NEOGEN CORP | $64M | 820.6K | 0.20% | +0.3% | Held |
| 107 | PRAH | PRA HEALTH SCIENCES INC | $64M | 628.2K | 0.20% | −4.0% | Trimmed |
| 108 | — | XP INC | $63M | 1.5M | 0.19% | +36.2% | Added |
| 109 | AXNX* | AXONICS MODULATION TECHNOLOG | $63M | 1.2M | 0.19% | 0.0% | Held |
| 110 | — | BROOKFIELD ASSET MGMT INC | $62M | 1.9M | 0.19% | −15.4% | Trimmed |
| 111 | TXG | 10X GENOMICS INC | $61M | 487.0K | 0.19% | +14.9% | Added |
| 112 | — | NEW ORIENTAL ED & TECH GRP I | $61M | 405.2K | 0.19% | −5.6% | Trimmed |
| 113 | TDG | TRANSDIGM GROUP INC | $59M | 125.0K | 0.18% | 0.0% | Held |
| 114 | EPAM | EPAM SYS INC | $59M | 182.7K | 0.18% | +8.2% | Added |
| 115 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $59M | 246.5K | 0.18% | 0.0% | Held |
| 116 | CBRE | CBRE GROUP INC | $56M | 1.2M | 0.17% | −16.6% | Trimmed |
| 117 | APH | AMPHENOL CORP NEW | $56M | 519.9K | 0.17% | 0.0% | Held |
| 118 | TWLO | TWILIO INC | $56M | 227.6K | 0.17% | −13.8% | Trimmed |
| 119 | CDW | CDW CORP | $56M | 466.0K | 0.17% | 0.0% | Held |
| 120 | HQY | HEALTHEQUITY INC | $54M | 1.1M | 0.17% | −0.4% | Held |
| 121 | WEX | WEX INC | $52M | 375.0K | 0.16% | 0.0% | Held |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | $50M | 364.6K | 0.15% | +1.0% | Held |
| 123 | AZEK | AZEK CO INC | $50M | 1.4M | 0.15% | −4.2% | Trimmed |
| 124 | PLNT | PLANET FITNESS INC | $49M | 800.0K | 0.15% | 0.0% | Held |
| 125 | SDGR | SCHRODINGER INC | $49M | 1.0M | 0.15% | +9.0% | Added |
| 126 | BYD | BOYD GAMING CORP | $49M | 1.6M | 0.15% | −10.4% | Trimmed |
| 127 | INSP | INSPIRE MED SYS INC | $48M | 373.9K | 0.15% | 0.0% | Held |
| 128 | AVNT | AVIENT CORPORATION | $48M | 1.8M | 0.15% | — | New |
| 129 | CAKE | CHEESECAKE FACTORY INC | $46M | 1.7M | 0.14% | 0.0% | Held |
| 130 | TTC | TORO CO | $46M | 545.8K | 0.14% | −1.0% | Held |
| 131 | FICO | FAIR ISAAC CORP | $46M | 107.1K | 0.14% | +0.4% | Held |
| 132 | FWONK | LIBERTY MEDIA CORP DELAWARE | $45M | 1.3M | 0.14% | 0.0% | Held |
| 133 | TROW | PRICE T ROWE GROUP INC | $42M | 330.0K | 0.13% | 0.0% | Held |
| 134 | PINS | PINTEREST INC | $42M | 1.0M | 0.13% | — | New |
| 135 | TAL | TAL ED GROUP | $40M | 531.1K | 0.12% | +1.7% | Added |
| 136 | REXR | REXFORD INDL RLTY INC | $40M | 877.7K | 0.12% | +3.9% | Added |
| 137 | YUMC | YUM CHINA HLDGS INC | $40M | 753.0K | 0.12% | — | New |
| 138 | FRCB | FIRST REP BK SAN FRAN CALI N | $40M | 364.4K | 0.12% | 0.0% | Held |
| 139 | PTCT | PTC THERAPEUTICS INC | $40M | 845.7K | 0.12% | +29.9% | Added |
| 140 | BKNG | BOOKING HLDGS INC | $39M | 22.8K | 0.12% | −0.9% | Held |
| 141 | BERYEUR | BERRY GLOBAL GROUP INC | $39M | 800.0K | 0.12% | 0.0% | Held |
| 142 | MA | MASTERCARD INC | $38M | 113.3K | 0.12% | +1.3% | Added |
| 143 | WYNN | WYNN RESORTS LTD | $38M | 531.4K | 0.12% | +81.5% | Added |
| 144 | LI | LI AUTO INC | $36M | 2.1M | 0.11% | — | New |
| 145 | DNLI | DENALI THERAPEUTICS INC | $34M | 958.2K | 0.11% | +0.6% | Held |
| 146 | MSGS | MADISON SQUARE GRDN SPRT COR | $34M | 225.0K | 0.10% | 0.0% | Held |
| 147 | BWXT | BWX TECHNOLOGIES INC | $34M | 598.6K | 0.10% | −9.6% | Trimmed |
| 148 | ISRG | INTUITIVE SURGICAL INC | $34M | 47.4K | 0.10% | +15.0% | Added |
| 149 | TME | TENCENT MUSIC ENTMT GROUP | $33M | 2.3M | 0.10% | −15.4% | Trimmed |
| 150 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $33M | 1.0M | 0.10% | 0.0% | Held |
| 151 | ZTO | ZTO EXPRESS CAYMAN INC | $32M | 1.1M | 0.10% | — | New |
| 152 | FMX | FOMENTO ECONOMICO MEXICANO S | $32M | 576.1K | 0.10% | −7.0% | Trimmed |
| 153 | DDOG | DATADOG INC | $31M | 307.3K | 0.10% | −21.6% | Trimmed |
| 154 | RDY | DR REDDYS LABS LTD | $31M | 450.6K | 0.10% | +9.7% | Added |
| 155 | PRPLGBP | PURPLE INNOVATION INC | $31M | 1.2M | 0.09% | +11434.8% | Added |
| 156 | PACB | PACIFIC BIOSCIENCES CALIF IN | $31M | 3.1M | 0.09% | — | New |
| 157 | NOW | SERVICENOW INC | $30M | 62.7K | 0.09% | +3.3% | Added |
| 158 | LEN | LENNAR CORP | $30M | 371.8K | 0.09% | −3.5% | Trimmed |
| 159 | CDNA | CAREDX INC | $30M | 791.0K | 0.09% | +1.9% | Added |
| 160 | V | VISA INC | $30M | 149.7K | 0.09% | +0.2% | Held |
| 161 | SPOT | SPOTIFY TECHNOLOGY S A | $30M | 122.1K | 0.09% | −0.9% | Held |
| 162 | LFUS | LITTELFUSE INC | $28M | 156.5K | 0.09% | −25.5% | Trimmed |
| 163 | — | ESSENT GROUP LTD | $28M | 749.0K | 0.09% | −1.8% | Trimmed |
| 164 | DT | DYNATRACE INC | $27M | 660.5K | 0.08% | +8.2% | Added |
| 165 | FOUR | SHIFT4 PMTS INC | $27M | 559.6K | 0.08% | −8.2% | Trimmed |
| 166 | DHI | D R HORTON INC | $26M | 346.0K | 0.08% | +4.8% | Added |
| 167 | — | FINTECH ACQUISITION CORP III | $26M | 2.5M | 0.08% | — | New |
| 168 | — | ARCO PLATFORM LTD | $26M | 631.0K | 0.08% | +33.6% | Added |
| 169 | PYPL | PAYPAL HLDGS INC | $25M | 129.3K | 0.08% | +76.1% | Added |
| 170 | NBIX | NEUROCRINE BIOSCIENCES INC | $25M | 263.7K | 0.08% | +67.4% | Added |
| 171 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $25M | 518.5K | 0.08% | +0.5% | Held |
| 172 | RBC | RBC BEARINGS INC | $24M | 200.0K | 0.07% | 0.0% | Held |
| 173 | AMT | AMERICAN TOWER CORP | $23M | 97.2K | 0.07% | +8.6% | Added |
| 174 | WORK | SLACK TECHNOLOGIES INC | $23M | 854.3K | 0.07% | +14.1% | Added |
| 175 | VRTX | VERTEX PHARMACEUTICALS INC | $23M | 83.4K | 0.07% | +4.3% | Added |
| 176 | BV | BRIGHTVIEW HLDGS INC | $22M | 2.0M | 0.07% | +1.5% | Added |
| 177 | — | GOLAR LNG LTD BERMUDA | $22M | 3.6M | 0.07% | +10.8% | Added |
| 178 | PLD | PROLOGIS INC | $22M | 216.3K | 0.07% | +0.2% | Held |
| 179 | EBS | EMERGENT BIOSOLUTIONS INC | $22M | 210.0K | 0.07% | −10.6% | Trimmed |
| 180 | HEI.A | HEICO CORP NEW | $22M | 243.0K | 0.07% | +0.7% | Held |
| 181 | TW | TRADEWEB MKTS INC | $21M | 368.6K | 0.07% | 0.0% | Held |
| 182 | LOW | LOWES COS INC | $21M | 126.5K | 0.06% | −7.1% | Trimmed |
| 183 | AAT | AMERICAN ASSETS TRUST INC | $21M | 855.5K | 0.06% | +0.3% | Held |
| 184 | — | TPI COMPOSITES INC | $20M | 707.0K | 0.06% | 0.0% | Held |
| 185 | AMH | AMERICAN HOMES 4 RENT | $20M | 715.7K | 0.06% | −1.5% | Trimmed |
| 186 | LX | LEXINFINTECH HLDGS LTD | $20M | 2.9M | 0.06% | +1.7% | Added |
| 187 | — | NEW FRONTIER HEALTH CORP | $19M | 2.5M | 0.06% | 0.0% | Held |
| 188 | AEIS | ADVANCED ENERGY INDS | $19M | 300.0K | 0.06% | +55.0% | Added |
| 189 | PAR | PAR TECHNOLOGY CORP | $19M | 463.3K | 0.06% | −5.1% | Trimmed |
| 190 | HD | HOME DEPOT INC | $19M | 66.8K | 0.06% | 0.0% | Held |
| 191 | VITL | VITAL FARMS INC | $18M | 450.0K | 0.06% | — | New |
| 192 | NVDA | NVIDIA CORP | $18M | 33.6K | 0.06% | +2.9% | Added |
| 193 | AZNN | ASTRAZENECA PLC | $18M | 330.2K | 0.06% | +12.6% | Added |
| 194 | KWR | QUAKER CHEM CORP | $18M | 100.0K | 0.06% | 0.0% | Held |
| 195 | SPGI | S&P GLOBAL INC | $18M | 48.8K | 0.05% | +17.3% | Added |
| 196 | BILL | BILL COM HLDGS INC | $17M | 173.7K | 0.05% | 0.0% | Held |
| 197 | QLYS | QUALYS INC | $17M | 175.0K | 0.05% | 0.0% | Held |
| 198 | VRNS | VARONIS SYS INC | $17M | 147.0K | 0.05% | 0.0% | Held |
| 199 | VCYT | VERACYTE INC | $17M | 519.2K | 0.05% | 0.0% | Held |
| 200 | DLR | DIGITAL RLTY TR INC | $17M | 114.6K | 0.05% | +12.5% | Added |
| 201 | — | WHOLE EARTH BRANDS INC | $17M | 2.0M | 0.05% | 0.0% | Held |
| 202 | ADBE | ADOBE SYS INC | $16M | 33.2K | 0.05% | +0.3% | Held |
| 203 | GDYN | GRID DYNAMICS HLDGS INC | $16M | 2.1M | 0.05% | 0.0% | Held |
| 204 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $16M | 371.4K | 0.05% | +42.5% | Added |
| 205 | ASML | ASML HOLDING N V | $16M | 42.5K | 0.05% | −0.6% | Held |
| 206 | VRM | VROOM INC | $16M | 300.0K | 0.05% | 0.0% | Held |
| 207 | SNAP | SNAP INC | $15M | 592.7K | 0.05% | +4.6% | Added |
| 208 | TOL | TOLL BROTHERS INC | $15M | 318.0K | 0.05% | +10.0% | Added |
| 209 | SPHR | MADISON SQUARE GRDN ENTERTNM | $15M | 225.0K | 0.05% | 0.0% | Held |
| 210 | — | KORNIT DIGITAL LTD | $15M | 237.5K | 0.05% | 0.0% | Held |
| 211 | INVH | INVITATION HOMES INC | $15M | 546.1K | 0.05% | +6.2% | Added |
| 212 | — | ONESPAWORLD HOLDINGS LIMITED | $15M | 2.3M | 0.05% | 0.0% | Held |
| 213 | PINGUSD | PING IDENTITY HLDG CORP | $15M | 472.1K | 0.05% | 0.0% | Held |
| 214 | RVNCEUR | REVANCE THERAPEUTICS INC | $15M | 581.7K | 0.04% | 0.0% | Held |
| 215 | ZS | ZSCALER INC | $15M | 103.1K | 0.04% | 0.0% | Held |
| 216 | NET | CLOUDFLARE INC | $14M | 346.0K | 0.04% | +4.2% | Added |
| 217 | LBRDA | LIBERTY BROADBAND CORP | $14M | 100.0K | 0.04% | 0.0% | Held |
| 218 | MGP | MGM GROWTH PPTYS LLC | $14M | 503.8K | 0.04% | +0.1% | Held |
| 219 | 7SU | SUMMIT MATLS INC | $14M | 850.0K | 0.04% | −32.0% | Trimmed |
| 220 | — | GLOBANT S A | $14M | 76.9K | 0.04% | −55.7% | Trimmed |
| 221 | EVBGEUR | EVERBRIDGE INC | $14M | 107.5K | 0.04% | 0.0% | Held |
| 222 | HGV | HILTON GRAND VACATIONS INC | $13M | 629.6K | 0.04% | +175.5% | Added |
| 223 | HEI | HEICO CORP NEW | $13M | 126.0K | 0.04% | 0.0% | Held |
| 224 | ONT | MONTROSE ENVIRONMENTAL GROUP | $13M | 550.0K | 0.04% | — | New |
| 225 | JAMF | JAMF HLDG CORP | $13M | 345.6K | 0.04% | — | New |
| 226 | NFLX | NETFLIX INC | $13M | 26.0K | 0.04% | +0.3% | Held |
| 227 | LVS | LAS VEGAS SANDS CORP | $13M | 276.0K | 0.04% | +8220.4% | Added |
| 228 | EA | ELECTRONIC ARTS INC | $13M | 97.5K | 0.04% | +14.5% | Added |
| 229 | SHW | SHERWIN WILLIAMS CO | $13M | 18.1K | 0.04% | 0.0% | Held |
| 230 | TMHC | TAYLOR MORRISON HOME CORP | $13M | 512.1K | 0.04% | +12.1% | Added |
| 231 | OKTA | OKTA INC | $12M | 58.3K | 0.04% | −2.4% | Trimmed |
| 232 | — | ESPERION THERAPEUTICS INC | $12M | 333.5K | 0.04% | +15.6% | Added |
| 233 | PGNY | PROGYNY INC | $12M | 408.3K | 0.04% | 0.0% | Held |
| 234 | CRM | SALESFORCE.COM INC | $12M | 47.4K | 0.04% | +0.2% | Held |
| 235 | PDD | PINDUODUO INC | $12M | 159.9K | 0.04% | +8.7% | Added |
| 236 | HLIO | HELIOS TECHNOLOGIES INC | $12M | 325.0K | 0.04% | +41.3% | Added |
| 237 | SWAVUSD | SHOCKWAVE MED INC | $12M | 153.7K | 0.04% | +2329.0% | Added |
| 238 | — | NOVA MEASURING INSTRUMENTS L | $11M | 220.0K | 0.04% | 0.0% | Held |
| 239 | POOL | POOL CORPORATION | $11M | 32.8K | 0.03% | −11.1% | Trimmed |
| 240 | VMC | VULCAN MATLS CO | $11M | 80.8K | 0.03% | −13.3% | Trimmed |
| 241 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11M | 65.5K | 0.03% | +6.0% | Added |
| 242 | CYRX | CRYOPORT INC | $11M | 223.2K | 0.03% | +5.8% | Added |
| 243 | INGN | INOGEN INC | $10M | 360.0K | 0.03% | 0.0% | Held |
| 244 | VNET | 21VIANET GROUP INC | $10M | 446.3K | 0.03% | — | New |
| 245 | CMRC | BIGCOMMERCE HLDGS INC | $10M | 121.1K | 0.03% | — | New |
| 246 | ACCDUSD | ACCOLADE INC | $10M | 259.0K | 0.03% | — | New |
| 247 | — | BIOHAVEN PHARMACTL HLDG CO L | $10M | 154.3K | 0.03% | +1.9% | Added |
| 248 | CME | CME GROUP INC | $10M | 59.1K | 0.03% | −0.7% | Held |
| 249 | FBIN | FORTUNE BRANDS HOME & SEC IN | $10M | 111.5K | 0.03% | 0.0% | Held |
| 250 | ELS | EQUITY LIFESTYLE PPTYS INC | $10M | 156.7K | 0.03% | +0.4% | Held |
| 251 | CERS | CERUS CORP | $10M | 1.5M | 0.03% | 0.0% | Held |
| 252 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $9M | 18.5K | 0.03% | +0.4% | Held |
| 253 | AFIB | ACUTUS MED INC | $9M | 290.0K | 0.03% | — | New |
| 254 | HLT | HILTON WORLDWIDE HLDGS INC | $8M | 95.5K | 0.03% | +10.0% | Added |
| 255 | CMD | CANTEL MEDICAL CORP | $8M | 175.0K | 0.02% | 0.0% | Held |
| 256 | EW | EDWARDS LIFESCIENCES CORP | $8M | 94.9K | 0.02% | +0.2% | Held |
| 257 | TCMD | TACTILE SYS TECHNOLOGY INC | $8M | 207.0K | 0.02% | 0.0% | Held |
| 258 | — | ICHOR HOLDINGS | $7M | 340.0K | 0.02% | 0.0% | Held |
| 259 | LSF | LAIRD SUPERFOOD INC | $7M | 154.9K | 0.02% | — | New |
| 260 | ESE | ESCO TECHNOLOGIES INC | $7M | 86.6K | 0.02% | 0.0% | Held |
| 261 | VRAYQ | VIEWRAY INC | $7M | 2.0M | 0.02% | 0.0% | Held |
| 262 | MDLA | MEDALLIA INC | $7M | 250.0K | 0.02% | 0.0% | Held |
| 263 | KMX | CARMAX INC | $6M | 70.5K | 0.02% | −1.6% | Trimmed |
| 264 | NARIUSD | INARI MED INC | $6M | 92.3K | 0.02% | +0.4% | Held |
| 265 | LM05 | LIBERTY MEDIA CORP DELAWARE | $6M | 185.0K | 0.02% | 0.0% | Held |
| 266 | SIENUSD | SIENTRA INC | $6M | 1.8M | 0.02% | 0.0% | Held |
| 267 | TXMD | THERAPEUTICSMD INC | $6M | 3.8M | 0.02% | 0.0% | Held |
| 268 | — | YUCAIPA ACQUISITION CORP | $6M | 590.5K | 0.02% | — | New |
| 269 | AXGN | AXOGEN INC | $6M | 505.1K | 0.02% | 0.0% | Held |
| 270 | AVLRUSD | AVALARA INC | $6M | 44.5K | 0.02% | 0.0% | Held |
| 271 | RAVN | RAVEN INDS INC | $5M | 250.0K | 0.02% | +42.9% | Added |
| 272 | RHI | ROBERT HALF INTL INC | $5M | 101.2K | 0.02% | −2.3% | Trimmed |
| 273 | A | AGILENT TECHNOLOGIES INC | $5M | 52.6K | 0.02% | +3.8% | Added |
| 274 | JLL | JONES LANG LASALLE INC | $5M | 54.3K | 0.02% | +741.9% | Added |
| 275 | ALGN | ALIGN TECHNOLOGY INC | $5M | 15.8K | 0.02% | −11.4% | Trimmed |
| 276 | MANH | MANHATTAN ASSOCS INC | $5M | 53.1K | 0.02% | 0.0% | Held |
| 277 | — | DRAGONEER GROWTH OPPORTUN CO | $5M | 400.0K | 0.02% | — | New |
| 278 | — | PROPTECH ACQUISITION CORP | $5M | 438.5K | 0.01% | — | New |
| 279 | PRKS | SEAWORLD ENTMT INC | $5M | 234.4K | 0.01% | — | New |
| 280 | SONY | SONY CORP | $4M | 58.0K | 0.01% | +30.1% | Added |
| 281 | REAL | THE REALREAL INC | $4M | 300.0K | 0.01% | +20.0% | Added |
| 282 | — | TOWER SEMICONDUCTOR LTD | $4M | 234.7K | 0.01% | +11.0% | Added |
| 283 | RDFN | REDFIN CORP | $4M | 80.7K | 0.01% | — | New |
| 284 | GOOGL | ALPHABET INC | $4M | 2.7K | 0.01% | +0.9% | Held |
| 285 | GLIBA | GCI LIBERTY INC | $4M | 46.9K | 0.01% | −1.7% | Trimmed |
| 286 | BLIUSD | BERKELEY LTS INC | $4M | 50.0K | 0.01% | — | New |
| 287 | XYZ | SQUARE INC | $4M | 23.1K | 0.01% | +1275.5% | Added |
| 288 | ENVUSD | ENVESTNET INC | $3M | 44.8K | 0.01% | −6.1% | Trimmed |
| 289 | FAST | FASTENAL CO | $3M | 72.9K | 0.01% | −7.7% | Trimmed |
| 290 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $3M | 150.0K | 0.01% | 0.0% | Held |
| 291 | APLT | APPLIED THERAPEUTICS INC | $3M | 130.6K | 0.01% | −48.5% | Trimmed |
| 292 | UNH | UNITEDHEALTH GROUP INC | $3M | 8.4K | 0.01% | +27.0% | Added |
| 293 | YEXT | YEXT INC | $2M | 150.0K | 0.01% | −57.1% | Trimmed |
| 294 | TMO | THERMO FISHER SCIENTIFIC INC | $2M | 4.0K | 0.01% | +11.3% | Added |
| 295 | — | ACCELERATE DIAGNOSTICS INC | $2M | 164.9K | 0.01% | 0.0% | Held |
| 296 | ABT | ABBOTT LABS | $2M | 15.6K | 0.01% | +25.7% | Added |
| 297 | SNY | SANOFI | $1M | 27.4K | 0.00% | +11.4% | Added |
| 298 | WING | WINGSTOP INC | $1M | 10.0K | 0.00% | 0.0% | Held |
| 299 | HUM | HUMANA INC | $1M | 3.1K | 0.00% | +51.1% | Added |
| 300 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | −59.7% | Trimmed |
| 301 | MCO | MOODYS CORP | $1M | 4.1K | 0.00% | +12.8% | Added |
| 302 | NOVT | NOVANTA INC | $1M | 10.4K | 0.00% | 0.0% | Held |
| 303 | IQV | IQVIA HLDGS INC | $946K | 6.0K | 0.00% | +14.6% | Added |
| 304 | — | ACCENTURE PLC IRELAND | $932K | 4.1K | 0.00% | +9.9% | Added |
| 305 | API | AGORA INC | $931K | 21.7K | 0.00% | +770.5% | Added |
| 306 | — | IHS MARKIT LTD | $871K | 11.1K | 0.00% | +9.4% | Added |
| 307 | DHR | DANAHER CORP DEL | $724K | 3.4K | 0.00% | +7.6% | Added |
| 308 | NCNO | NCINO INC | $690K | 8.7K | 0.00% | — | New |
| 309 | INTU | INTUIT | $581K | 1.8K | 0.00% | +40.2% | Added |
| 310 | FOR | FORESTAR GROUP INC | $558K | 31.5K | 0.00% | −95.2% | Trimmed |
| 311 | CLNSEUR | COLONY CAP INC NEW | $546K | 200.0K | 0.00% | — | New |
| 312 | QCOM | QUALCOMM INC | $471K | 4.0K | 0.00% | 0.0% | Held |
| 313 | ZTS | ZOETIS INC | $410K | 2.5K | 0.00% | +25.3% | Added |
| 314 | PODD | INSULET CORP | $399K | 1.7K | 0.00% | 0.0% | Held |
| 315 | — | DUCK CREEK TECHNOLOGIES INC | $363K | 8.0K | 0.00% | — | New |
| 316 | CHTR | CHARTER COMMUNICATIONS INC N | $358K | 574 | 0.00% | 0.0% | Held |
| 317 | TIFEUR | TIFFANY & CO NEW | $348K | 3.0K | 0.00% | 0.0% | Held |
| 318 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $320K | 1 | 0.00% | 0.0% | Held |
| 319 | GPN | GLOBAL PMTS INC | $320K | 1.8K | 0.00% | 0.0% | Held |
| 320 | ALEC | Alector Inc | $307K | 29.2K | 0.00% | −93.8% | Trimmed |
| 321 | JKHY | HENRY JACK & ASSOC INC | $285K | 1.8K | 0.00% | +45.8% | Added |
| 322 | PCTY | PAYLOCITY HLDG CORP | $277K | 1.7K | 0.00% | 0.0% | Held |
| 323 | STZ | CONSTELLATION BRANDS INC | $260K | 1.4K | 0.00% | 0.0% | Held |
| 324 | PG | PROCTER & GAMBLE CO | $250K | 1.8K | 0.00% | 0.0% | Held |
| 325 | TXN | TEXAS INSTRS INC | $239K | 1.7K | 0.00% | +24.5% | Added |
| 326 | COST | COSTCO WHSL CORP NEW | $226K | 638 | 0.00% | +16.4% | Added |
| 327 | 3M4 | MASIMO CORP | $212K | 900 | 0.00% | 0.0% | Held |
| 328 | DRNAUSD | DICERNA PHARMACEUTICALS INC | $205K | 11.4K | 0.00% | +78.1% | Added |
| 329 | — | TE CONNECTIVITY LTD | $191K | 2.0K | 0.00% | 0.0% | Held |
| 330 | BLK | BLACKROCK INC | $185K | 328 | 0.00% | 0.0% | Held |
| 331 | — | BROOKFIELD INFRAST PARTNERS | $177K | 3.7K | 0.00% | −17.0% | Trimmed |
| 332 | SUI | SUN CMNTYS INC | $163K | 1.2K | 0.00% | +19.9% | Added |
| 333 | GS | GOLDMAN SACHS GROUP INC | $161K | 800 | 0.00% | 0.0% | Held |
| 334 | BEKE | KE HLDGS INC | $158K | 2.6K | 0.00% | — | New |
| 335 | APAM | ARTISAN PARTNERS ASSET MGMT | $149K | 3.8K | 0.00% | 0.0% | Held |
| 336 | EL | LAUDER ESTEE COS INC | $149K | 681 | 0.00% | 0.0% | Held |
| 337 | ECL | ECOLAB INC | $146K | 732 | 0.00% | +21.0% | Added |
| 338 | CCI | CROWN CASTLE INTL CORP NEW | $140K | 840 | 0.00% | +60.3% | Added |
| 339 | S76 | STORE CAP CORP | $116K | 4.2K | 0.00% | +14.3% | Added |
| 340 | QTS | QTS RLTY TR INC | $114K | 1.8K | 0.00% | 0.0% | Held |
| 341 | WW6 | WW INTL INC | $106K | 5.6K | 0.00% | 0.0% | Held |
| 342 | RKT | ROCKET COS INC | $100K | 5.0K | 0.00% | — | New |
| 343 | PEB | PEBBLEBROOK HOTEL TR | $97K | 7.7K | 0.00% | +167.8% | Added |
| 344 | TR | TRILLIUM THERAPEUTICS INC | $92K | 6.5K | 0.00% | 0.0% | Held |
| 345 | DREUSD | DUKE REALTY CORP | $88K | 2.4K | 0.00% | 0.0% | Held |
| 346 | STAYUSD | EXTENDED STAY AMER INC | $73K | 6.1K | 0.00% | 0.0% | Held |
| 347 | COR1EUR | CORESITE RLTY CORP | $72K | 605 | 0.00% | +16.3% | Added |
| 348 | HST | HOST HOTELS & RESORTS INC | $70K | 6.5K | 0.00% | +21.9% | Added |
| 349 | EQR | EQUITY RESIDENTIAL | $69K | 1.3K | 0.00% | +53.5% | Added |
| 350 | NVTA1EUR | INVITAE CORP | $61K | 1.4K | 0.00% | — | New |
| 351 | TRNO | TERRENO RLTY CORP | $60K | 1.1K | 0.00% | +3.6% | Added |
| 352 | — | BROOKFIELD PROPERTY PARTRS L | $54K | 4.5K | 0.00% | — | New |
| 353 | BXP | BOSTON PROPERTIES INC | $35K | 435 | 0.00% | — | New |
| 354 | SJM | SMUCKER J M CO | $29K | 251 | 0.00% | 0.0% | Held |
| 355 | AIN | ALBANY INTL CORP | $6K | 115 | 0.00% | 0.0% | Held |
| 356 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
20 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 |
|---|---|---|---|
| — | COLLIER CREEK HOLDINGS | $59M | 4.3M |
| POL4EUR | POLYONE CORP | $47M | 1.8M |
| PFGC | PERFORMANCE FOOD GROUP CO | $19M | 642.1K |
| HHC* | HOWARD HUGHES CORP | $6M | 108.7K |
| MGM | MGM RESORTS INTERNATIONAL | $4M | 265.6K |
| COUPEUR | COUPA SOFTWARE INC | $4M | 14.8K |
| TREE | LENDINGTREE INC | $3M | 11.1K |
| AWI | ARMSTRONG WORLD INDS INC | $3M | 36.3K |
| MMS | MAXIMUS INC | $2M | 25.8K |
| IMMU | IMMUNOMEDICS INC | $242K | 6.8K |
| JCAP | JERNIGAN CAP INC | $132K | 9.7K |
| 1939900D | BROOKFIELD INFRASTRUCTURE CO | $131K | 3.2K |
| LULU | LULULEMON ATHLETICA INC | $96K | 308 |
| MRNA | MODERNA INC | $64K | 1.0K |
| SLG2EUR | SL GREEN RLTY CORP | $56K | 1.1K |
| AVB | AVALONBAY CMNTYS INC | $54K | 349 |
| ESS | ESSEX PPTY TR INC | $47K | 205 |
| KRC | KILROY RLTY CORP | $46K | 788 |
| PK | PARK HOTELS RESORTS INC | $26K | 2.6K |
| IIIV | I3 VERTICALS INC | $21K | 700 |
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.