Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2020 filing in brief
In its Q4 2020 13F, filed February 12, 2021, Baron Capital Group reported $40.4B across 377 US positions. The largest: TSLA (11.8%), CSGP (4.4%), IDXX (3.8%), MTN (3.0%), MSCI (2.5%). In the quarter it opened 40 positions, sold out of 19, added to 149 and trimmed 86; positions opened and sold out came to 3.4% 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 Feb 12, 2021
- 40 New
- 149 Added
- 86 Trimmed
- 19 Exited
377 positions at December 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $4.8B | 6.7M | 11.75% | −8.0% | Trimmed |
| 2 | CSGP | COSTAR GROUP INC | $1.8B | 1.9M | 4.42% | −3.4% | Trimmed |
| 3 | IDXX | IDEXX LABS INC | $1.6B | 3.1M | 3.84% | −4.1% | Trimmed |
| 4 | MTN | VAIL RESORTS INC | $1.2B | 4.4M | 3.05% | −1.7% | Trimmed |
| 5 | MSCI | MSCI INC | $995M | 2.2M | 2.46% | −1.2% | Trimmed |
| 6 | PENN | PENN NATL GAMING INC | $984M | 11.4M | 2.43% | −2.5% | Trimmed |
| 7 | IT | GARTNER INC | $908M | 5.7M | 2.25% | +0.3% | Held |
| 8 | FDS | FACTSET RESH SYS INC | $897M | 2.7M | 2.22% | −1.0% | Held |
| 9 | AKX | ANSYS INC | $836M | 2.3M | 2.07% | −3.5% | Trimmed |
| 10 | — | ARCH CAP GROUP LTD | $758M | 21.0M | 1.87% | −1.2% | Trimmed |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | $735M | 5.7M | 1.82% | +0.5% | Held |
| 12 | IRDM | IRIDIUM COMMUNICATIONS INC | $507M | 12.9M | 1.25% | −0.4% | Held |
| 13 | CHH | CHOICE HOTELS INTL INC | $499M | 4.7M | 1.23% | −0.7% | Held |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | $488M | 428.5K | 1.21% | −2.2% | Trimmed |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $480M | 2.1M | 1.19% | −1.3% | Trimmed |
| 16 | TECH | BIO TECHNE CORP | $474M | 1.5M | 1.17% | −0.1% | Held |
| 17 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $464M | 2.7M | 1.15% | −3.0% | Trimmed |
| 18 | WIX | WIX COM LTD | $422M | 1.7M | 1.04% | −2.7% | Trimmed |
| 19 | GDS | GDS HLDGS LTD | $417M | 4.5M | 1.03% | +1.7% | Added |
| 20 | ZG | ZILLOW GROUP INC | $415M | 3.1M | 1.03% | −0.9% | Held |
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | $378M | 1.3M | 0.94% | −7.2% | Trimmed |
| 22 | GLPI | GAMING & LEISURE PPTYS INC | $376M | 8.9M | 0.93% | −1.5% | Trimmed |
| 23 | KNSL | KINSALE CAP GROUP INC | $375M | 1.9M | 0.93% | −0.5% | Held |
| 24 | H | HYATT HOTELS CORP | $364M | 4.9M | 0.90% | −0.2% | Held |
| 25 | TREX | TREX CO INC | $363M | 4.3M | 0.90% | −3.5% | Trimmed |
| 26 | SCHW | SCHWAB CHARLES CORP NEW | $359M | 6.8M | 0.89% | −0.4% | Held |
| 27 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $354M | 2.6M | 0.88% | −1.6% | Trimmed |
| 28 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $332M | 4.6M | 0.82% | −7.5% | Trimmed |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $318M | 2.9M | 0.79% | +2.5% | Added |
| 30 | MORN | MORNINGSTAR INC | $310M | 1.3M | 0.77% | −0.3% | Held |
| 31 | DAY | CERIDIAN HCM HLDG INC | $309M | 2.9M | 0.76% | +1.0% | Held |
| 32 | PRI | PRIMERICA INC | $300M | 2.2M | 0.74% | −3.1% | Trimmed |
| 33 | VRSK | VERISK ANALYTICS INC | $291M | 1.4M | 0.72% | −0.8% | Held |
| 34 | AMZN | AMAZON COM INC | $279M | 85.5K | 0.69% | +17.5% | Added |
| 35 | ZLAB | ZAI LAB LTD | $277M | 2.0M | 0.69% | +1.1% | Added |
| 36 | RNG | RINGCENTRAL INC | $265M | 699.5K | 0.66% | +31.5% | Added |
| 37 | SBAC | SBA COMMUNICATIONS CORP | $262M | 930.3K | 0.65% | −1.6% | Trimmed |
| 38 | Z | ZILLOW GROUP INC | $241M | 1.9M | 0.60% | −8.2% | Trimmed |
| 39 | TTD | THE TRADE DESK INC | $227M | 283.0K | 0.56% | −19.6% | Trimmed |
| 40 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $226M | 1.3M | 0.56% | +0.6% | Held |
| 41 | ILMN | ILLUMINA INC | $223M | 602.3K | 0.55% | +14.8% | Added |
| 42 | VEEV | VEEVA SYS INC | $220M | 808.5K | 0.54% | +1.5% | Added |
| 43 | GTM | ZOOMINFO TECHNOLOGIES INC | $203M | 4.2M | 0.50% | +6.0% | Added |
| 44 | SITE | SITEONE LANDSCAPE SUPPLY INC | $203M | 1.3M | 0.50% | −2.0% | Trimmed |
| 45 | IBP | INSTALLED BLDG PRODS INC | $199M | 2.0M | 0.49% | −5.5% | Trimmed |
| 46 | — | CLARIVATE ANALYTICS PLC | $193M | 6.5M | 0.48% | −0.2% | Held |
| 47 | — | MANCHESTER UNITED PLC NEW | $190M | 11.4M | 0.47% | −1.8% | Trimmed |
| 48 | DAVA | ENDAVA PLC | $187M | 2.4M | 0.46% | +6.4% | Added |
| 49 | DEI | DOUGLAS EMMETT INC | $187M | 6.4M | 0.46% | +10.9% | Added |
| 50 | CNS | COHEN & STEERS INC | $183M | 2.5M | 0.45% | −2.3% | Trimmed |
| 51 | RRR | RED ROCK RESORTS INC | $178M | 7.1M | 0.44% | +6.7% | Added |
| 52 | MKTX | MARKETAXESS HLDGS INC | $177M | 310.0K | 0.44% | −0.2% | Held |
| 53 | GOOG | ALPHABET INC | $176M | 100.5K | 0.44% | +34.1% | Added |
| 54 | FND | FLOOR & DECOR HLDGS INC | $173M | 1.9M | 0.43% | −11.8% | Trimmed |
| 55 | EQIX | EQUINIX INC | $167M | 233.4K | 0.41% | +3.2% | Added |
| 56 | PEGA | PEGASYSTEMS INC | $166M | 1.2M | 0.41% | +0.8% | Held |
| 57 | TRU | TRANSUNION | $165M | 1.7M | 0.41% | −0.1% | Held |
| 58 | AZPNUSD | ASPEN TECHNOLOGY INC | $163M | 1.3M | 0.40% | −0.2% | Held |
| 59 | DXCM | DEXCOM INC | $154M | 416.5K | 0.38% | 0.0% | Held |
| 60 | META | FACEBOOK INC. | $150M | 548.0K | 0.37% | +14.8% | Added |
| 61 | VRSN | VERISIGN INC | $147M | 681.2K | 0.36% | −4.1% | Trimmed |
| 62 | COLD | AMERICOLD RLTY TR | $147M | 3.9M | 0.36% | −3.9% | Trimmed |
| 63 | — | PAGSEGURO DIGITAL LTD | $142M | 2.5M | 0.35% | −5.1% | Trimmed |
| 64 | GH | GUARDANT HEALTH INC | $140M | 1.1M | 0.35% | +2.9% | Added |
| 65 | — | STONECO LTD | $140M | 1.7M | 0.35% | −5.2% | Trimmed |
| 66 | EFOR | ASGN INC | $138M | 1.7M | 0.34% | 0.0% | Held |
| 67 | SHOP | SHOPIFY INC | $135M | 119.5K | 0.33% | +29.6% | Added |
| 68 | SDGR | SCHRODINGER INC | $134M | 1.7M | 0.33% | +63.6% | Added |
| 69 | XLRN | ACCELERON PHARMA INC | $134M | 1.0M | 0.33% | +18.4% | Added |
| 70 | ROP | ROPER INDUSTRIES INC NEW | $133M | 308.2K | 0.33% | −0.4% | Held |
| 71 | VRT | VERTIV HOLDINGS CO | $131M | 7.0M | 0.32% | 0.0% | Held |
| 72 | MRCY | MERCURY SYS INC | $131M | 1.5M | 0.32% | +20.5% | Added |
| 73 | OPEN | OPENDOOR TECHNOLOGIES INC | $130M | 6.1M | 0.32% | — | New |
| 74 | — | ICON PLC | $123M | 629.4K | 0.30% | 0.0% | Held |
| 75 | MELI | MERCADOLIBRE INC | $119M | 71.3K | 0.30% | +14.6% | Added |
| 76 | LBRDK | LIBERTY BROADBAND CORP | $118M | 744.6K | 0.29% | +3.5% | Added |
| 77 | FIS | FIDELITY NATL INFORMATION SV | $115M | 816.1K | 0.29% | −19.0% | Trimmed |
| 78 | UTZ | UTZ BRANDS INC | $113M | 5.1M | 0.28% | −4.7% | Trimmed |
| 79 | ARGX | ARGENX SE | $110M | 372.4K | 0.27% | +25.9% | Added |
| 80 | RPAY | REPAY HLDGS CORP | $109M | 3.0M | 0.27% | −29.6% | Trimmed |
| 81 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $109M | 4.0M | 0.27% | 0.0% | Held |
| 82 | BWIN | BRP GROUP INC | $108M | 3.6M | 0.27% | +14.9% | Added |
| 83 | SPLKCHF | SPLUNK INC | $105M | 615.8K | 0.26% | +62.8% | Added |
| 84 | ALTREUR | ALTAIR ENGR INC | $104M | 1.8M | 0.26% | −2.7% | Trimmed |
| 85 | — | XP INC | $103M | 2.6M | 0.25% | +72.1% | Added |
| 86 | MSFT | MICROSOFT CORP | $100M | 451.6K | 0.25% | +10.4% | Added |
| 87 | FTCHQ | FARFETCH LTD | $100M | 1.6M | 0.25% | — | New |
| 88 | TWLO | TWILIO INC | $99M | 291.5K | 0.24% | +28.1% | Added |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | $97M | 307.8K | 0.24% | +152.1% | Added |
| 90 | CGNX | COGNEX CORP | $96M | 1.2M | 0.24% | 0.0% | Held |
| 91 | — | SILK ROAD MEDICAL INC | $93M | 1.5M | 0.23% | 0.0% | Held |
| 92 | EPAM | EPAM SYS INC | $91M | 255.3K | 0.23% | +39.8% | Added |
| 93 | TFX | TELEFLEX INC | $90M | 218.1K | 0.22% | +0.5% | Held |
| 94 | IEX | IDEX CORP | $89M | 448.1K | 0.22% | −5.7% | Trimmed |
| 95 | DNLI | DENALI THERAPEUTICS INC | $89M | 1.1M | 0.22% | +11.0% | Added |
| 96 | — | FIVERR INTL LTD | $88M | 452.2K | 0.22% | −18.4% | Trimmed |
| 97 | — | COOPER COS INC | $88M | 242.0K | 0.22% | −0.5% | Held |
| 98 | HLI | HOULIHAN LOKEY INC | $87M | 1.3M | 0.22% | −0.3% | Held |
| 99 | ARRY | ARRAY TECHNOLOGIES INC | $85M | 2.0M | 0.21% | — | New |
| 100 | — | AFYA LTD | $85M | 3.4M | 0.21% | +7.9% | Added |
| 101 | TXG | 10X GENOMICS INC | $85M | 596.9K | 0.21% | +22.6% | Added |
| 102 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $84M | 1.0M | 0.21% | +7.9% | Added |
| 103 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $83M | 725.0K | 0.20% | −3.1% | Trimmed |
| 104 | ITUB | ITAU UNIBANCO HLDG S A | $82M | 13.5M | 0.20% | — | New |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | $82M | 388.1K | 0.20% | +6.4% | Added |
| 106 | — | CARLYLE GROUP L P | $81M | 2.6M | 0.20% | −6.8% | Trimmed |
| 107 | SNOW | SNOWFLAKE INC | $79M | 280.5K | 0.20% | −6.3% | Trimmed |
| 108 | PRAH | PRA HEALTH SCIENCES INC | $79M | 628.2K | 0.19% | 0.0% | Held |
| 109 | TDG | TRANSDIGM GROUP INC | $77M | 125.0K | 0.19% | 0.0% | Held |
| 110 | WCN | WASTE CONNECTIONS INC | $77M | 750.0K | 0.19% | −3.8% | Trimmed |
| 111 | — | BROOKFIELD ASSET MGMT INC | $77M | 1.9M | 0.19% | −0.3% | Held |
| 112 | ATVIEUR | ACTIVISION BLIZZARD INC | $76M | 822.9K | 0.19% | +1.3% | Added |
| 113 | WEX | WEX INC | $76M | 375.0K | 0.19% | 0.0% | Held |
| 114 | — | NEW ORIENTAL ED & TECH GRP I | $76M | 409.9K | 0.19% | +1.2% | Added |
| 115 | ROL | ROLLINS INC | $73M | 1.9M | 0.18% | +49.4% | Added |
| 116 | HQY | HEALTHEQUITY INC | $73M | 1.0M | 0.18% | −0.4% | Held |
| 117 | AVNT | AVIENT CORPORATION | $73M | 1.8M | 0.18% | +0.5% | Held |
| 118 | PINS | PINTEREST INC | $72M | 1.1M | 0.18% | +9.3% | Added |
| 119 | INSP | INSPIRE MED SYS INC | $70M | 373.9K | 0.17% | 0.0% | Held |
| 120 | CAKE | CHEESECAKE FACTORY INC | $70M | 1.9M | 0.17% | +13.8% | Added |
| 121 | APH | AMPHENOL CORP NEW | $68M | 517.3K | 0.17% | −0.5% | Held |
| 122 | BYD | BOYD GAMING CORP | $67M | 1.6M | 0.17% | −1.8% | Trimmed |
| 123 | NEOG | NEOGEN CORP | $66M | 838.6K | 0.16% | +2.2% | Added |
| 124 | — | WILLIS TOWERS WATSON PUB LTD | $66M | 314.2K | 0.16% | −6.0% | Trimmed |
| 125 | — | LUFAX HOLDING LTD | $64M | 4.5M | 0.16% | — | New |
| 126 | AXNX* | AXONICS MODULATION TECHNOLOG | $64M | 1.3M | 0.16% | +4.1% | Added |
| 127 | PLNT | PLANET FITNESS INC | $62M | 800.0K | 0.15% | 0.0% | Held |
| 128 | CDW | CDW CORP | $60M | 453.9K | 0.15% | −2.6% | Trimmed |
| 129 | — | YANDEX N V | $60M | 857.9K | 0.15% | −24.9% | Trimmed |
| 130 | CBRE | CBRE GROUP INC | $59M | 933.1K | 0.14% | −22.2% | Trimmed |
| 131 | MA | MASTERCARD INC | $58M | 161.8K | 0.14% | +42.8% | Added |
| 132 | FICO | FAIR ISAAC CORP | $55M | 108.0K | 0.14% | +0.8% | Held |
| 133 | PTCT | PTC THERAPEUTICS INC | $55M | 900.1K | 0.14% | +6.4% | Added |
| 134 | AZEK | AZEK CO INC | $54M | 1.4M | 0.13% | −1.7% | Trimmed |
| 135 | WYNN | WYNN RESORTS LTD | $53M | 474.0K | 0.13% | −10.8% | Trimmed |
| 136 | CDNA | CAREDX INC | $53M | 737.2K | 0.13% | −6.8% | Trimmed |
| 137 | FRCB | FIRST REP BK SAN FRAN CALI N | $53M | 362.7K | 0.13% | −0.5% | Held |
| 138 | FWONK | LIBERTY MEDIA CORP DELAWARE | $53M | 1.3M | 0.13% | 0.0% | Held |
| 139 | DT | DYNATRACE INC | $53M | 1.2M | 0.13% | +84.7% | Added |
| 140 | ZTO | ZTO EXPRESS CAYMAN INC | $53M | 1.8M | 0.13% | +66.7% | Added |
| 141 | DKNG1USD | DRAFTKINGS INC | $53M | 1.1M | 0.13% | 0.0% | Held |
| 142 | V | VISA INC | $52M | 238.5K | 0.13% | +59.3% | Added |
| 143 | MC | MOELIS & CO | $52M | 1.1M | 0.13% | −40.4% | Trimmed |
| 144 | TTC | TORO CO | $52M | 543.2K | 0.13% | −0.5% | Held |
| 145 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $51M | 664.6K | 0.13% | +78.9% | Added |
| 146 | SFIX | STITCH FIX INC | $51M | 865.0K | 0.13% | — | New |
| 147 | DASH | DOORDASH INC | $50M | 348.7K | 0.12% | — | New |
| 148 | TROW | PRICE T ROWE GROUP INC | $50M | 328.5K | 0.12% | −0.4% | Held |
| 149 | BKNG | BOOKING HLDGS INC | $50M | 22.3K | 0.12% | −2.6% | Trimmed |
| 150 | PACB | PACIFIC BIOSCIENCES CALIF IN | $49M | 1.9M | 0.12% | −38.9% | Trimmed |
| 151 | PAYAUSD | PAYA HOLDINGS INC | $48M | 3.5M | 0.12% | — | New |
| 152 | REXR | REXFORD INDL RLTY INC | $47M | 963.2K | 0.12% | +9.7% | Added |
| 153 | PYPL | PAYPAL HLDGS INC | $47M | 201.3K | 0.12% | +55.6% | Added |
| 154 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $47M | 170.5K | 0.12% | −30.9% | Trimmed |
| 155 | TAL | TAL ED GROUP | $46M | 643.5K | 0.11% | +21.2% | Added |
| 156 | — | GOLAR LNG LTD BERMUDA | $45M | 4.7M | 0.11% | +30.2% | Added |
| 157 | BERYEUR | BERRY GLOBAL GROUP INC | $45M | 800.0K | 0.11% | 0.0% | Held |
| 158 | ADBE | ADOBE SYS INC | $45M | 89.7K | 0.11% | +170.4% | Added |
| 159 | YUMC | YUM CHINA HLDGS INC | $45M | 784.9K | 0.11% | +4.2% | Added |
| 160 | NOW | SERVICENOW INC | $45M | 81.4K | 0.11% | +29.7% | Added |
| 161 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $44M | 1.0M | 0.11% | 0.0% | Held |
| 162 | FOUR | SHIFT4 PMTS INC | $42M | 561.6K | 0.10% | +0.4% | Held |
| 163 | MSGS | MADISON SQUARE GRDN SPRT COR | $41M | 225.0K | 0.10% | 0.0% | Held |
| 164 | AAT | AMERICAN ASSETS TRUST INC | $41M | 1.4M | 0.10% | +66.3% | Added |
| 165 | PRPLGBP | PURPLE INNOVATION INC | $41M | 1.2M | 0.10% | 0.0% | Held |
| 166 | PAR | PAR TECHNOLOGY CORP | $40M | 644.7K | 0.10% | +39.1% | Added |
| 167 | ISRG | INTUITIVE SURGICAL INC | $40M | 48.7K | 0.10% | +2.7% | Added |
| 168 | LFUS | LITTELFUSE INC | $39M | 153.2K | 0.10% | −2.2% | Trimmed |
| 169 | WORK | SLACK TECHNOLOGIES INC | $38M | 905.7K | 0.09% | +6.0% | Added |
| 170 | PDD | PINDUODUO INC | $37M | 210.1K | 0.09% | +31.4% | Added |
| 171 | — | TPI COMPOSITES INC | $37M | 707.0K | 0.09% | 0.0% | Held |
| 172 | AMT | AMERICAN TOWER CORP | $36M | 162.5K | 0.09% | +67.2% | Added |
| 173 | RBC | RBC BEARINGS INC | $36M | 200.0K | 0.09% | 0.0% | Held |
| 174 | DDOG | DATADOG INC | $33M | 336.9K | 0.08% | +9.7% | Added |
| 175 | — | DESKTOP METAL INC | $33M | 2.0M | 0.08% | — | New |
| 176 | LVS | LAS VEGAS SANDS CORP | $33M | 552.1K | 0.08% | +100.1% | Added |
| 177 | OZON | OZON HLDGS PLC | $32M | 783.7K | 0.08% | — | New |
| 178 | — | ESSENT GROUP LTD | $32M | 747.5K | 0.08% | −0.2% | Held |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | $32M | 136.4K | 0.08% | +63.6% | Added |
| 180 | GDYN | GRID DYNAMICS HLDGS INC | $32M | 2.5M | 0.08% | +20.3% | Added |
| 181 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $31M | 522.9K | 0.08% | +0.8% | Held |
| 182 | SNAP | SNAP INC | $30M | 596.9K | 0.07% | +0.7% | Held |
| 183 | — | ARCO PLATFORM LTD | $30M | 839.8K | 0.07% | +33.1% | Added |
| 184 | BV | BRIGHTVIEW HLDGS INC | $30M | 2.0M | 0.07% | 0.0% | Held |
| 185 | NET | CLOUDFLARE INC | $29M | 383.0K | 0.07% | +10.7% | Added |
| 186 | AEIS | ADVANCED ENERGY INDS | $29M | 300.0K | 0.07% | 0.0% | Held |
| 187 | HEI.A | HEICO CORP NEW | $28M | 237.2K | 0.07% | −2.4% | Trimmed |
| 188 | GDRX | GOODRX HLDGS INC | $28M | 682.0K | 0.07% | −56.3% | Trimmed |
| 189 | ZS | ZSCALER INC | $27M | 136.2K | 0.07% | +32.1% | Added |
| 190 | FMX | FOMENTO ECONOMICO MEXICANO S | $27M | 355.0K | 0.07% | −38.4% | Trimmed |
| 191 | ALGM | ALLEGRO MICROSYSTEMS INC | $27M | 1.0M | 0.07% | — | New |
| 192 | BILL | BILL COM HLDGS INC | $27M | 194.4K | 0.07% | +11.9% | Added |
| 193 | PLD | PROLOGIS INC | $26M | 258.5K | 0.06% | +19.5% | Added |
| 194 | VCYT | VERACYTE INC | $25M | 519.2K | 0.06% | 0.0% | Held |
| 195 | CERT | CERTARA INC | $25M | 741.1K | 0.06% | — | New |
| 196 | PGNY | PROGYNY INC | $25M | 588.3K | 0.06% | +44.1% | Added |
| 197 | HGV | HILTON GRAND VACATIONS INC | $25M | 788.0K | 0.06% | +25.2% | Added |
| 198 | RDY | DR REDDYS LABS LTD | $24M | 343.1K | 0.06% | −23.8% | Trimmed |
| 199 | JLL | JONES LANG LASALLE INC | $24M | 164.7K | 0.06% | +203.2% | Added |
| 200 | — | ION ACQUISITION CORP 1 LTD | $24M | 2.0M | 0.06% | — | New |
| 201 | SPHR | MADISON SQUARE GRDN ENTERTNM | $24M | 225.0K | 0.06% | 0.0% | Held |
| 202 | LI | LI AUTO INC | $23M | 814.9K | 0.06% | −60.9% | Trimmed |
| 203 | — | ONESPAWORLD HOLDINGS LIMITED | $23M | 2.3M | 0.06% | 0.0% | Held |
| 204 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $23M | 681.5K | 0.06% | — | New |
| 205 | CYRX | CRYOPORT INC | $23M | 524.7K | 0.06% | +135.1% | Added |
| 206 | TW | TRADEWEB MKTS INC | $23M | 368.5K | 0.06% | 0.0% | Held |
| 207 | LOW | LOWES COS INC | $23M | 142.3K | 0.06% | +12.5% | Added |
| 208 | JAMF | JAMF HLDG CORP | $22M | 750.0K | 0.06% | +117.0% | Added |
| 209 | ASML | ASML HOLDING N V | $22M | 45.7K | 0.06% | +7.4% | Added |
| 210 | — | NEW FRONTIER HEALTH CORP | $22M | 2.5M | 0.05% | 0.0% | Held |
| 211 | AMH | AMERICAN HOMES 4 RENT | $22M | 722.6K | 0.05% | +1.0% | Held |
| 212 | RVNCEUR | REVANCE THERAPEUTICS INC | $21M | 741.7K | 0.05% | +27.5% | Added |
| 213 | INGN | INOGEN INC | $21M | 466.2K | 0.05% | +29.5% | Added |
| 214 | — | AMERICAN WELL CORP | $21M | 821.4K | 0.05% | −73.6% | Trimmed |
| 215 | INVH | INVITATION HOMES INC | $20M | 679.0K | 0.05% | +24.3% | Added |
| 216 | ELS | EQUITY LIFESTYLE PPTYS INC | $20M | 317.9K | 0.05% | +102.8% | Added |
| 217 | EVBGEUR | EVERBRIDGE INC | $20M | 135.0K | 0.05% | +25.6% | Added |
| 218 | VRNS | VARONIS SYS INC | $20M | 122.0K | 0.05% | −17.0% | Trimmed |
| 219 | RAVN | RAVEN INDS INC | $20M | 595.0K | 0.05% | +138.0% | Added |
| 220 | — | GLOBANT S A | $19M | 88.5K | 0.05% | +15.1% | Added |
| 221 | PINGUSD | PING IDENTITY HLDG CORP | $19M | 672.1K | 0.05% | +42.4% | Added |
| 222 | SPGI | S&P GLOBAL INC | $19M | 57.9K | 0.05% | +18.6% | Added |
| 223 | HLIO | HELIOS TECHNOLOGIES INC | $19M | 350.0K | 0.05% | +7.7% | Added |
| 224 | QLYS | QUALYS INC | $18M | 150.0K | 0.05% | −14.3% | Trimmed |
| 225 | MGP | MGM GROWTH PPTYS LLC | $18M | 577.4K | 0.04% | +14.6% | Added |
| 226 | NVDA | NVIDIA CORP | $18M | 34.2K | 0.04% | +1.7% | Added |
| 227 | HHC* | HOWARD HUGHES CORP | $17M | 221.1K | 0.04% | — | New |
| 228 | AZNN | ASTRAZENECA PLC | $17M | 348.8K | 0.04% | +5.7% | Added |
| 229 | HD | HOME DEPOT INC | $17M | 64.5K | 0.04% | −3.5% | Trimmed |
| 230 | ONT | MONTROSE ENVIRONMENTAL GROUP | $17M | 550.0K | 0.04% | 0.0% | Held |
| 231 | DLR | DIGITAL RLTY TR INC | $17M | 120.4K | 0.04% | +5.0% | Added |
| 232 | — | KORNIT DIGITAL LTD | $17M | 187.5K | 0.04% | −21.1% | Trimmed |
| 233 | HEI | HEICO CORP NEW | $17M | 126.0K | 0.04% | 0.0% | Held |
| 234 | EBS | EMERGENT BIOSOLUTIONS INC | $17M | 185.0K | 0.04% | −11.9% | Trimmed |
| 235 | OKTA | OKTA INC | $17M | 65.1K | 0.04% | +11.7% | Added |
| 236 | GOOGL | ALPHABET INC | $16M | 9.4K | 0.04% | +247.8% | Added |
| 237 | QS | QUANTUMSCAPE CORP | $16M | 200.0K | 0.04% | — | New |
| 238 | SWAVUSD | SHOCKWAVE MED INC | $16M | 156.9K | 0.04% | +2.1% | Added |
| 239 | DHI | D R HORTON INC | $16M | 234.5K | 0.04% | −32.2% | Trimmed |
| 240 | VNET | 21VIANET GROUP INC | $16M | 465.0K | 0.04% | +4.2% | Added |
| 241 | — | SARISSA CAPITAL ACQUISITN CO | $16M | 1.5M | 0.04% | — | New |
| 242 | LEN | LENNAR CORP | $16M | 209.4K | 0.04% | −43.7% | Trimmed |
| 243 | LBRDA | LIBERTY BROADBAND CORP | $16M | 100.0K | 0.04% | 0.0% | Held |
| 244 | — | NOVA MEASURING INSTRUMENTS L | $16M | 220.0K | 0.04% | 0.0% | Held |
| 245 | TME | TENCENT MUSIC ENTMT GROUP | $15M | 213.6K | 0.04% | −90.6% | Trimmed |
| 246 | TOL | TOLL BROTHERS INC | $15M | 343.1K | 0.04% | +7.9% | Added |
| 247 | VRM | VROOM INC | $15M | 361.1K | 0.04% | +20.4% | Added |
| 248 | VMC | VULCAN MATLS CO | $14M | 96.6K | 0.04% | +19.4% | Added |
| 249 | EA | ELECTRONIC ARTS INC | $14M | 98.7K | 0.04% | +1.3% | Added |
| 250 | NFLX | NETFLIX INC | $14M | 26.2K | 0.04% | +0.9% | Held |
| 251 | CERS | CERUS CORP | $14M | 2.0M | 0.03% | +32.7% | Added |
| 252 | — | ICHOR HOLDINGS | $14M | 465.0K | 0.03% | +36.8% | Added |
| 253 | — | EARGO INC | $14M | 312.0K | 0.03% | — | New |
| 254 | EQR | EQUITY RESIDENTIAL | $14M | 231.9K | 0.03% | +17141.0% | Added |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14M | 66.1K | 0.03% | +1.0% | Held |
| 256 | — | SOC TELEMED INC | $14M | 1.8M | 0.03% | — | New |
| 257 | — | BIOHAVEN PHARMACTL HLDG CO L | $14M | 158.7K | 0.03% | +2.9% | Added |
| 258 | AFIB | ACUTUS MED INC | $13M | 465.0K | 0.03% | +60.3% | Added |
| 259 | EW | EDWARDS LIFESCIENCES CORP | $13M | 144.0K | 0.03% | +51.7% | Added |
| 260 | MDLA | MEDALLIA INC | $13M | 395.0K | 0.03% | +58.0% | Added |
| 261 | — | HYDROFARM HLDGS GROUP INC | $13M | 247.0K | 0.03% | — | New |
| 262 | TMHC | TAYLOR MORRISON HOME CORP | $13M | 490.9K | 0.03% | −4.1% | Trimmed |
| 263 | BNTX | BIONTECH SE | $12M | 146.0K | 0.03% | — | New |
| 264 | — | SOC TELEMED INC | $12M | 1.5M | 0.03% | — | New |
| 265 | SHW | SHERWIN WILLIAMS CO | $12M | 15.8K | 0.03% | −12.4% | Trimmed |
| 266 | ACCDUSD | ACCOLADE INC | $11M | 259.0K | 0.03% | 0.0% | Held |
| 267 | — | DD3 ACQUISITION CORP II | $11M | 1.0M | 0.03% | — | New |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC | $11M | 95.5K | 0.03% | 0.0% | Held |
| 269 | FOXF | FOX FACTORY HLDG CORP | $11M | 100.0K | 0.03% | — | New |
| 270 | POOL | POOL CORPORATION | $10M | 27.8K | 0.03% | −15.3% | Trimmed |
| 271 | — | ESPERION THERAPEUTICS INC | $10M | 373.5K | 0.02% | +12.0% | Added |
| 272 | PRKS | SEAWORLD ENTMT INC | $10M | 304.4K | 0.02% | +29.9% | Added |
| 273 | NARIUSD | INARI MED INC | $9M | 106.0K | 0.02% | +14.8% | Added |
| 274 | AXGN | AXOGEN INC | $9M | 505.1K | 0.02% | 0.0% | Held |
| 275 | ESE | ESCO TECHNOLOGIES INC | $9M | 86.6K | 0.02% | 0.0% | Held |
| 276 | — | LONGVIEW ACQUISITION CORP | $9M | 450.0K | 0.02% | — | New |
| 277 | CMRC | BIGCOMMERCE HLDGS INC | $9M | 134.0K | 0.02% | +10.6% | Added |
| 278 | SEER | SEER INC | $8M | 150.0K | 0.02% | — | New |
| 279 | ALGN | ALIGN TECHNOLOGY INC | $8M | 15.5K | 0.02% | −1.8% | Trimmed |
| 280 | VITL | VITAL FARMS INC | $8M | 300.0K | 0.02% | −33.3% | Trimmed |
| 281 | VRAYQ | VIEWRAY INC | $8M | 2.0M | 0.02% | 0.0% | Held |
| 282 | XYZ | SQUARE INC | $7M | 33.6K | 0.02% | +45.5% | Added |
| 283 | FBIN | FORTUNE BRANDS HOME & SEC IN | $7M | 83.8K | 0.02% | −24.9% | Trimmed |
| 284 | SIENUSD | SIENTRA INC | $7M | 1.8M | 0.02% | 0.0% | Held |
| 285 | LM05 | LIBERTY MEDIA CORP DELAWARE | $7M | 185.0K | 0.02% | 0.0% | Held |
| 286 | REAL | THE REALREAL INC | $7M | 350.0K | 0.02% | +16.7% | Added |
| 287 | A | AGILENT TECHNOLOGIES INC | $7M | 55.8K | 0.02% | +6.2% | Added |
| 288 | SONY | SONY CORP | $7M | 64.8K | 0.02% | +11.7% | Added |
| 289 | SAIL | SAILPOINT TECHNOLOGIES HLDGS | $6M | 120.0K | 0.02% | — | New |
| 290 | KMX | CARMAX INC | $6M | 66.0K | 0.02% | −6.3% | Trimmed |
| 291 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $6M | 18.2K | 0.02% | −1.6% | Trimmed |
| 292 | — | YUCAIPA ACQUISITION CORP | $6M | 590.5K | 0.01% | 0.0% | Held |
| 293 | UNH | UNITEDHEALTH GROUP INC | $6M | 17.1K | 0.01% | +103.4% | Added |
| 294 | GMAB | GENMAB A/S | $6M | 145.3K | 0.01% | — | New |
| 295 | — | DRAGONEER GROWTH OPPORTUN CO | $6M | 398.0K | 0.01% | −0.5% | Held |
| 296 | MANH | MANHATTAN ASSOCS INC | $5M | 52.0K | 0.01% | −2.0% | Trimmed |
| 297 | — | ATLAS CREST INVT CORP | $5M | 502.0K | 0.01% | — | New |
| 298 | — | ALTIMETER GROWTH CORP | $5M | 397.9K | 0.01% | — | New |
| 299 | 7SU | SUMMIT MATLS INC | $5M | 250.0K | 0.01% | −70.6% | Trimmed |
| 300 | — | TOWER SEMICONDUCTOR LTD | $5M | 189.7K | 0.01% | −19.2% | Trimmed |
| 301 | RHI | ROBERT HALF INTL INC | $5M | 76.1K | 0.01% | −24.8% | Trimmed |
| 302 | TXMD | THERAPEUTICSMD INC | $5M | 3.8M | 0.01% | 0.0% | Held |
| 303 | BLIUSD | BERKELEY LTS INC | $4M | 50.0K | 0.01% | 0.0% | Held |
| 304 | ABNB | AIRBNB INC | $4M | 29.9K | 0.01% | — | New |
| 305 | ABCL | ABCELLERA BIOLOGICS INC | $4M | 99.6K | 0.01% | — | New |
| 306 | LSF | LAIRD SUPERFOOD INC | $4M | 78.0K | 0.01% | −49.7% | Trimmed |
| 307 | HUM | HUMANA INC | $4M | 8.9K | 0.01% | +184.1% | Added |
| 308 | ENVUSD | ENVESTNET INC | $4M | 44.4K | 0.01% | −0.9% | Held |
| 309 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $4M | 150.0K | 0.01% | 0.0% | Held |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC | $3M | 7.0K | 0.01% | +73.5% | Added |
| 311 | APLT | APPLIED THERAPEUTICS INC | $3M | 127.0K | 0.01% | −2.7% | Trimmed |
| 312 | ABT | ABBOTT LABS | $2M | 22.6K | 0.01% | +44.8% | Added |
| 313 | RDFN | REDFIN CORP | $2M | 34.6K | 0.01% | −57.1% | Trimmed |
| 314 | CLNSEUR | COLONY CAP INC NEW | $2M | 438.7K | 0.01% | +119.3% | Added |
| 315 | FAST | FASTENAL CO | $2M | 42.9K | 0.01% | −41.1% | Trimmed |
| 316 | BBIO | BRIDGEBIO PHARMA INC | $2M | 25.9K | 0.00% | — | New |
| 317 | INTU | INTUIT | $2M | 4.8K | 0.00% | +171.7% | Added |
| 318 | SNY | SANOFI | $2M | 37.4K | 0.00% | +36.3% | Added |
| 319 | API | AGORA INC | $2M | 44.0K | 0.00% | +102.9% | Added |
| 320 | MCO | MOODYS CORP | $2M | 5.7K | 0.00% | +38.0% | Added |
| 321 | — | BROOKFIELD INFRAST PARTNERS | $2M | 30.5K | 0.00% | +720.3% | Added |
| 322 | COR1EUR | CORESITE RLTY CORP | $1M | 11.3K | 0.00% | +1771.1% | Added |
| 323 | — | ACCENTURE PLC IRELAND | $1M | 5.3K | 0.00% | +29.1% | Added |
| 324 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 325 | WING | WINGSTOP INC | $1M | 10.0K | 0.00% | 0.0% | Held |
| 326 | — | IHS MARKIT LTD | $1M | 14.5K | 0.00% | +30.9% | Added |
| 327 | CCI | CROWN CASTLE INTL CORP NEW | $1M | 8.0K | 0.00% | +857.1% | Added |
| 328 | PEB | PEBBLEBROOK HOTEL TR | $1M | 66.5K | 0.00% | +758.4% | Added |
| 329 | NOVT | NOVANTA INC | $1M | 10.4K | 0.00% | 0.0% | Held |
| 330 | SUI | SUN CMNTYS INC | $1M | 7.6K | 0.00% | +552.5% | Added |
| 331 | SPG | SIMON PPTY GROUP INC NEW | $1M | 13.2K | 0.00% | — | New |
| 332 | IQV | IQVIA HLDGS INC | $1M | 6.3K | 0.00% | +4.8% | Added |
| 333 | ZTS | ZOETIS INC | $1M | 6.1K | 0.00% | +145.3% | Added |
| 334 | — | KENNEDY-WILSON HOLDINGS INC | $972K | 54.4K | 0.00% | — | New |
| 335 | S76 | STORE CAP CORP | $915K | 26.9K | 0.00% | +538.7% | Added |
| 336 | CI | CIGNA CORP NEW | $854K | 4.1K | 0.00% | — | New |
| 337 | DRNAUSD | DICERNA PHARMACEUTICALS INC | $836K | 38.0K | 0.00% | +232.9% | Added |
| 338 | DREUSD | DUKE REALTY CORP | $793K | 19.8K | 0.00% | +728.0% | Added |
| 339 | STAYUSD | EXTENDED STAY AMER INC | $788K | 53.2K | 0.00% | +776.2% | Added |
| 340 | DHR | DANAHER CORP DEL | $780K | 3.5K | 0.00% | +4.5% | Added |
| 341 | NCNO | NCINO INC | $699K | 9.7K | 0.00% | +11.6% | Added |
| 342 | PODD | INSULET CORP | $694K | 2.7K | 0.00% | +61.1% | Added |
| 343 | QCOM | QUALCOMM INC | $609K | 4.0K | 0.00% | 0.0% | Held |
| 344 | VNO | VORNADO RLTY TR | $579K | 15.5K | 0.00% | — | New |
| 345 | JKHY | HENRY JACK & ASSOC INC | $518K | 3.2K | 0.00% | +82.9% | Added |
| 346 | BLK | BLACKROCK INC | $517K | 716 | 0.00% | +118.3% | Added |
| 347 | STZ | CONSTELLATION BRANDS INC | $512K | 2.3K | 0.00% | +70.0% | Added |
| 348 | TRNO | TERRENO RLTY CORP | $471K | 8.0K | 0.00% | +632.5% | Added |
| 349 | BXP | BOSTON PROPERTIES INC | $453K | 4.8K | 0.00% | +1001.1% | Added |
| 350 | GPN | GLOBAL PMTS INC | $452K | 2.1K | 0.00% | +16.7% | Added |
| 351 | MRNA | MODERNA INC | $397K | 3.8K | 0.00% | — | New |
| 352 | TIFEUR | TIFFANY & CO NEW | $394K | 3.0K | 0.00% | 0.0% | Held |
| 353 | CHTR | CHARTER COMMUNICATIONS INC N | $380K | 574 | 0.00% | 0.0% | Held |
| 354 | TR | TRILLIUM THERAPEUTICS INC | $378K | 25.7K | 0.00% | +296.7% | Added |
| 355 | ALEC | Alector Inc | $372K | 24.6K | 0.00% | −15.8% | Trimmed |
| 356 | CME | CME GROUP INC | $355K | 1.9K | 0.00% | −96.7% | Trimmed |
| 357 | PCTY | PAYLOCITY HLDG CORP | $353K | 1.7K | 0.00% | 0.0% | Held |
| 358 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $348K | 1 | 0.00% | 0.0% | Held |
| 359 | PK | PARK HOTELS RESORTS INC | $291K | 17.0K | 0.00% | — | New |
| 360 | — | BROOKFIELD PROPERTY PARTRS L | $288K | 6.7K | 0.00% | +48.8% | Added |
| 361 | TXN | TEXAS INSTRS INC | $275K | 1.7K | 0.00% | 0.0% | Held |
| 362 | COST | COSTCO WHSL CORP NEW | $263K | 699 | 0.00% | +9.6% | Added |
| 363 | PTON | PELOTON INTERACTIVE INC | $259K | 1.7K | 0.00% | — | New |
| 364 | ECL | ECOLAB INC | $255K | 1.2K | 0.00% | +61.2% | Added |
| 365 | PG | PROCTER & GAMBLE CO | $250K | 1.8K | 0.00% | 0.0% | Held |
| 366 | 3M4 | MASIMO CORP | $242K | 900 | 0.00% | 0.0% | Held |
| 367 | HST | HOST HOTELS & RESORTS INC | $240K | 16.4K | 0.00% | +151.2% | Added |
| 368 | — | DUCK CREEK TECHNOLOGIES INC | $238K | 5.5K | 0.00% | −31.2% | Trimmed |
| 369 | — | TE CONNECTIVITY LTD | $237K | 2.0K | 0.00% | 0.0% | Held |
| 370 | GS | GOLDMAN SACHS GROUP INC | $211K | 800 | 0.00% | 0.0% | Held |
| 371 | APAM | ARTISAN PARTNERS ASSET MGMT | $192K | 3.8K | 0.00% | 0.0% | Held |
| 372 | EL | LAUDER ESTEE COS INC | $181K | 681 | 0.00% | 0.0% | Held |
| 373 | RKT | ROCKET COS INC | $101K | 5.0K | 0.00% | 0.0% | Held |
| 374 | NVTA1EUR | INVITAE CORP | $59K | 1.4K | 0.00% | 0.0% | Held |
| 375 | SJM | SMUCKER J M CO | $29K | 251 | 0.00% | 0.0% | Held |
| 376 | AIN | ALBANY INTL CORP | $8K | 115 | 0.00% | 0.0% | Held |
| 377 | CYH | COMMUNITY HEALTH SYS INC NEW | $1K | 100 | 0.00% | 0.0% | Held |
19 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 |
|---|---|---|---|
| TDOC | TELADOC INC | $82M | 375.0K |
| BWXT | BWX TECHNOLOGIES INC | $34M | 598.6K |
| — | FINTECH ACQUISITION CORP III | $26M | 2.5M |
| NBIX | NEUROCRINE BIOSCIENCES INC | $25M | 263.7K |
| LX | LEXINFINTECH HLDGS LTD | $20M | 2.9M |
| KWR | QUAKER CHEM CORP | $18M | 100.0K |
| — | WHOLE EARTH BRANDS INC | $17M | 2.0M |
| CRM | SALESFORCE.COM INC | $12M | 47.4K |
| CMD | CANTEL MEDICAL CORP | $8M | 175.0K |
| TCMD | TACTILE SYS TECHNOLOGY INC | $8M | 207.0K |
| AVLRUSD | AVALARA INC | $6M | 44.5K |
| — | PROPTECH ACQUISITION CORP | $5M | 438.5K |
| GLIBA | GCI LIBERTY INC | $4M | 46.9K |
| YEXT | YEXT INC | $2M | 150.0K |
| — | ACCELERATE DIAGNOSTICS INC | $2M | 164.9K |
| FOR | FORESTAR GROUP INC | $558K | 31.5K |
| BEKE | KE HLDGS INC | $158K | 2.6K |
| QTS | QTS RLTY TR INC | $114K | 1.8K |
| WW6 | WW INTL INC | $106K | 5.6K |
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.