Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2022 filing in brief
In its Q2 2022 13F, filed August 15, 2022, Baron Capital Group reported $31.1B across 371 US positions. The largest: TSLA (12.6%), IT (4.0%), CSGP (3.7%), FDS (3.3%), MTN (3.2%). In the quarter it opened 18 positions, sold out of 35, added to 147 and trimmed 108; positions opened and sold out came to 1.7% 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 15, 2022
- 18 New
- 147 Added
- 108 Trimmed
- 35 Exited
371 positions at June 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $3.9B | 5.8M | 12.56% | +0.2% | Held |
| 2 | IT | GARTNER INC | $1.3B | 5.2M | 4.02% | −1.8% | Trimmed |
| 3 | CSGP | COSTAR GROUP INC | $1.2B | 19.2M | 3.73% | +2.1% | Added |
| 4 | FDS | FACTSET RESH SYS INC | $1.0B | 2.7M | 3.30% | 0.0% | Held |
| 5 | MTN | VAIL RESORTS INC | $1.0B | 4.6M | 3.24% | 0.0% | Held |
| 6 | — | ARCH CAP GROUP LTD | $978M | 21.5M | 3.14% | −0.1% | Held |
| 7 | MSCI | MSCI INC | $906M | 2.2M | 2.91% | −0.6% | Held |
| 8 | IDXX | IDEXX LABS INC | $849M | 2.4M | 2.73% | −2.4% | Trimmed |
| 9 | IRDM | IRIDIUM COMMUNICATIONS INC | $545M | 14.5M | 1.75% | 0.0% | Held |
| 10 | CHH | CHOICE HOTELS INTL INC | $513M | 4.6M | 1.65% | −0.6% | Held |
| 11 | TECH | BIO TECHNE CORP | $503M | 1.5M | 1.62% | −1.2% | Trimmed |
| 12 | KNSL | KINSALE CAP GROUP INC | $493M | 2.1M | 1.58% | +1.6% | Added |
| 13 | AKX | ANSYS INC | $453M | 1.9M | 1.46% | −4.1% | Trimmed |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | $438M | 6.2M | 1.41% | +6.0% | Added |
| 15 | SCHW | SCHWAB CHARLES CORP NEW | $418M | 6.6M | 1.34% | +1.9% | Added |
| 16 | GLPI | GAMING & LEISURE PPTYS INC | $415M | 9.1M | 1.33% | +1.0% | Held |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | $412M | 359.0K | 1.32% | −2.0% | Trimmed |
| 18 | H | HYATT HOTELS CORP | $398M | 5.4M | 1.28% | −1.3% | Trimmed |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | $354M | 1.2M | 1.14% | 0.0% | Held |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $320M | 3.9M | 1.03% | −13.7% | Trimmed |
| 21 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $295M | 2.5M | 0.95% | −12.0% | Trimmed |
| 22 | RRR | RED ROCK RESORTS INC | $280M | 8.4M | 0.90% | +6.6% | Added |
| 23 | MORN | MORNINGSTAR INC | $279M | 1.2M | 0.90% | −0.9% | Held |
| 24 | PENN | PENN NATL GAMING INC | $264M | 8.7M | 0.85% | −18.1% | Trimmed |
| 25 | PRI | PRIMERICA INC | $243M | 2.0M | 0.78% | −1.5% | Trimmed |
| 26 | BABA | ALIBABA GROUP HLDG LTD | $242M | 2.1M | 0.78% | −6.1% | Trimmed |
| 27 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $219M | 2.6M | 0.70% | +3.4% | Added |
| 28 | DAVA | ENDAVA PLC | $216M | 2.4M | 0.69% | +6.0% | Added |
| 29 | VRSK | VERISK ANALYTICS INC | $211M | 1.2M | 0.68% | +5.2% | Added |
| 30 | SBAC | SBA COMMUNICATIONS CORP | $209M | 654.4K | 0.67% | +8.9% | Added |
| 31 | SITE | SITEONE LANDSCAPE SUPPLY INC | $204M | 1.7M | 0.66% | +62.3% | Added |
| 32 | CNS | COHEN & STEERS INC | $198M | 3.1M | 0.64% | +1.1% | Added |
| 33 | — | ICON PLC | $192M | 885.5K | 0.62% | +14.8% | Added |
| 34 | EFOR | ASGN INC | $188M | 2.1M | 0.61% | +30.1% | Added |
| 35 | TREX | TREX CO INC | $186M | 3.4M | 0.60% | +3.0% | Added |
| 36 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $179M | 1.2M | 0.58% | −1.5% | Trimmed |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | $174M | 1.9M | 0.56% | +4.5% | Added |
| 38 | FND | FLOOR & DECOR HLDGS INC | $167M | 2.7M | 0.54% | +36.5% | Added |
| 39 | DAY | CERIDIAN HCM HLDG INC | $164M | 3.5M | 0.53% | +12.5% | Added |
| 40 | VEEV | VEEVA SYS INC | $160M | 807.6K | 0.51% | +0.8% | Held |
| 41 | AMZN | AMAZON COM INC | $160M | 1.5M | 0.51% | +1776.4% | Added |
| 42 | ARGX | ARGENX SE | $159M | 420.6K | 0.51% | −16.1% | Trimmed |
| 43 | MRCY | MERCURY SYS INC | $156M | 2.4M | 0.50% | +15.6% | Added |
| 44 | BIDU | BAIDU INC | $154M | 1.0M | 0.49% | +18.3% | Added |
| 45 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $152M | 2.6M | 0.49% | −15.0% | Trimmed |
| 46 | GOOG | ALPHABET INC | $151M | 69.2K | 0.49% | −16.0% | Trimmed |
| 47 | GTM | ZOOMINFO TECHNOLOGIES INC | $140M | 4.2M | 0.45% | −3.2% | Trimmed |
| 48 | MSFT | MICROSOFT CORP | $135M | 524.3K | 0.43% | −2.0% | Trimmed |
| 49 | DEI | DOUGLAS EMMETT INC | $130M | 5.8M | 0.42% | −2.0% | Trimmed |
| 50 | — | BROOKFIELD ASSET MGMT INC | $130M | 2.9M | 0.42% | +2.6% | Added |
| 51 | TRU | TRANSUNION | $128M | 1.6M | 0.41% | −1.1% | Trimmed |
| 52 | RIVN | RIVIAN AUTOMOTIVE INC | $128M | 5.0M | 0.41% | −7.8% | Trimmed |
| 53 | IBP | INSTALLED BLDG PRODS INC | $118M | 1.4M | 0.38% | +1.8% | Added |
| 54 | ROP | ROPER INDUSTRIES INC NEW | $113M | 287.1K | 0.36% | 0.0% | Held |
| 55 | BYD | BOYD GAMING CORP | $113M | 2.3M | 0.36% | −30.5% | Trimmed |
| 56 | YMM | FULL TRUCK ALLIANCE CO LTD | $111M | 12.3M | 0.36% | +0.3% | Held |
| 57 | VRSN | VERISIGN INC | $110M | 660.1K | 0.35% | 0.0% | Held |
| 58 | DXCM | DEXCOM INC | $110M | 1.5M | 0.35% | +297.4% | Added |
| 59 | EQIX | EQUINIX INC | $109M | 165.5K | 0.35% | +25.0% | Added |
| 60 | ILMN | ILLUMINA INC | $108M | 584.6K | 0.35% | +29.0% | Added |
| 61 | AZPNUSD | ASPEN TECHNOLOGY INC | $107M | 580.7K | 0.34% | −53.4% | Trimmed |
| 62 | CBRE | CBRE GROUP INC | $105M | 1.4M | 0.34% | +15.3% | Added |
| 63 | AXNX* | AXONICS MODULATION TECHNOLOG | $104M | 1.8M | 0.34% | +9.1% | Added |
| 64 | HLI | HOULIHAN LOKEY INC | $103M | 1.3M | 0.33% | 0.0% | Held |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | $97M | 574.4K | 0.31% | +6.9% | Added |
| 66 | BWIN | BRP GROUP INC | $94M | 3.9M | 0.30% | +2.6% | Added |
| 67 | SKIN | THE BEAUTY HEALTH COMPANY | $92M | 7.2M | 0.30% | +69.1% | Added |
| 68 | CPNG | COUPANG INC | $86M | 6.8M | 0.28% | +454.3% | Added |
| 69 | ALTREUR | ALTAIR ENGR INC | $86M | 1.6M | 0.28% | 0.0% | Held |
| 70 | SHOP | SHOPIFY INC | $86M | 2.7M | 0.28% | +674.2% | Added |
| 71 | — | COOPER COS INC | $79M | 251.8K | 0.25% | +0.1% | Held |
| 72 | NVDA | NVIDIA CORP | $79M | 519.2K | 0.25% | +3.0% | Added |
| 73 | EPAM | EPAM SYS INC | $77M | 262.3K | 0.25% | −23.4% | Trimmed |
| 74 | YUMC | YUM CHINA HLDGS INC | $77M | 1.6M | 0.25% | −7.4% | Trimmed |
| 75 | CG | CARLYLE GROUP INC | $76M | 2.4M | 0.25% | 0.0% | Held |
| 76 | FWONK | LIBERTY MEDIA CORP DELAWARE | $76M | 1.2M | 0.24% | 0.0% | Held |
| 77 | SNOW | SNOWFLAKE INC | $75M | 538.7K | 0.24% | +26.6% | Added |
| 78 | REXR | REXFORD INDL RLTY INC | $74M | 1.3M | 0.24% | +23.2% | Added |
| 79 | AVNT | AVIENT CORPORATION | $74M | 1.9M | 0.24% | +2.8% | Added |
| 80 | IEX | IDEX CORP | $74M | 406.6K | 0.24% | +6.6% | Added |
| 81 | RBC | RBC BEARINGS INC | $73M | 396.8K | 0.24% | +30.0% | Added |
| 82 | CDW | CDW CORP | $70M | 444.3K | 0.22% | +0.1% | Held |
| 83 | AMT | AMERICAN TOWER CORP | $69M | 271.0K | 0.22% | −7.4% | Trimmed |
| 84 | TTD | THE TRADE DESK INC | $68M | 1.6M | 0.22% | +3.1% | Added |
| 85 | FICO | FAIR ISAAC CORP | $68M | 169.9K | 0.22% | −0.8% | Held |
| 86 | — | CREDICORP LTD | $68M | 566.9K | 0.22% | −5.9% | Trimmed |
| 87 | TDG | TRANSDIGM GROUP INC | $67M | 125.0K | 0.22% | 0.0% | Held |
| 88 | LVS | LAS VEGAS SANDS CORP | $66M | 2.0M | 0.21% | +31.9% | Added |
| 89 | APH | AMPHENOL CORP NEW | $65M | 1.0M | 0.21% | 0.0% | Held |
| 90 | CAKE | CHEESECAKE FACTORY INC | $65M | 2.5M | 0.21% | +19.5% | Added |
| 91 | ROL | ROLLINS INC | $64M | 1.8M | 0.21% | 0.0% | Held |
| 92 | PGNY | PROGYNY INC | $64M | 2.2M | 0.21% | +60.4% | Added |
| 93 | CGNX | COGNEX CORP | $64M | 1.5M | 0.20% | +25.0% | Added |
| 94 | JD | JD.COM INC | $63M | 988.2K | 0.20% | −31.3% | Trimmed |
| 95 | PLNT | PLANET FITNESS INC | $63M | 925.0K | 0.20% | +15.6% | Added |
| 96 | VRT | VERTIV HOLDINGS CO | $63M | 7.7M | 0.20% | +22.4% | Added |
| 97 | DRVN | DRIVEN BRANDS HLDGS INC | $63M | 2.3M | 0.20% | +13.8% | Added |
| 98 | FIS | FIDELITY NATL INFORMATION SV | $62M | 674.0K | 0.20% | +0.1% | Held |
| 99 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $61M | 550.0K | 0.20% | +10.0% | Added |
| 100 | TFX | TELEFLEX INC | $60M | 246.0K | 0.19% | +0.1% | Held |
| 101 | WIX | WIX COM LTD | $60M | 916.6K | 0.19% | −9.7% | Trimmed |
| 102 | ZLAB | ZAI LAB LTD | $60M | 1.7M | 0.19% | −1.9% | Trimmed |
| 103 | MKTX | MARKETAXESS HLDGS INC | $59M | 231.3K | 0.19% | −20.9% | Trimmed |
| 104 | GTLS | CHART INDS INC | $59M | 350.0K | 0.19% | +257.1% | Added |
| 105 | DDOG | DATADOG INC | $58M | 613.2K | 0.19% | +17.0% | Added |
| 106 | JLL | JONES LANG LASALLE INC | $57M | 327.5K | 0.18% | +7.6% | Added |
| 107 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57M | 4.1M | 0.18% | +6.5% | Added |
| 108 | WCN | WASTE CONNECTIONS INC | $56M | 450.0K | 0.18% | 0.0% | Held |
| 109 | COLD | AMERICOLD RLTY TR | $56M | 1.8M | 0.18% | +2.8% | Added |
| 110 | NOW | SERVICENOW INC | $54M | 114.0K | 0.17% | +7.5% | Added |
| 111 | MA | MASTERCARD INC | $54M | 170.5K | 0.17% | −3.9% | Trimmed |
| 112 | INSP | INSPIRE MED SYS INC | $53M | 289.2K | 0.17% | −20.4% | Trimmed |
| 113 | LBRDK | LIBERTY BROADBAND CORP | $52M | 451.5K | 0.17% | −3.2% | Trimmed |
| 114 | BX | BLACKSTONE INC | $51M | 560.9K | 0.16% | +99.0% | Added |
| 115 | PSA | PUBLIC STORAGE | $50M | 160.3K | 0.16% | +16.4% | Added |
| 116 | — | NUVEI CORPORATION | $50M | 1.4M | 0.16% | +13.8% | Added |
| 117 | HQY | HEALTHEQUITY INC | $49M | 800.0K | 0.16% | 0.0% | Held |
| 118 | MELI | MERCADOLIBRE INC | $49M | 77.0K | 0.16% | −8.9% | Trimmed |
| 119 | RPAY | REPAY HLDGS CORP | $49M | 3.8M | 0.16% | +1.3% | Added |
| 120 | INVH | INVITATION HOMES INC | $49M | 1.4M | 0.16% | +4.0% | Added |
| 121 | FA | FIRST ADVANTAGE CORP NEW | $48M | 3.8M | 0.15% | +28.8% | Added |
| 122 | DH | DEFINITIVE HEALTHCARE CORP | $48M | 2.1M | 0.15% | +76.2% | Added |
| 123 | MGM | MGM RESORTS INTERNATIONAL | $48M | 1.6M | 0.15% | −26.6% | Trimmed |
| 124 | — | AFYA LTD | $47M | 4.7M | 0.15% | +3.5% | Added |
| 125 | TS | TENARIS S A | $47M | 1.8M | 0.15% | −9.1% | Trimmed |
| 126 | UTZ | UTZ BRANDS INC | $46M | 3.4M | 0.15% | −31.3% | Trimmed |
| 127 | PLD | PROLOGIS INC | $45M | 385.6K | 0.15% | +117.8% | Added |
| 128 | PEGA | PEGASYSTEMS INC | $45M | 948.1K | 0.15% | −24.0% | Trimmed |
| 129 | CWAN | CLEARWATER ANALYTICS HLDGS I | $45M | 3.8M | 0.15% | −2.9% | Trimmed |
| 130 | EQR | EQUITY RESIDENTIAL | $45M | 626.6K | 0.15% | −18.4% | Trimmed |
| 131 | GFI | GOLD FIELDS LTD | $44M | 4.8M | 0.14% | −9.3% | Trimmed |
| 132 | WEX | WEX INC | $43M | 275.3K | 0.14% | +10.1% | Added |
| 133 | AEIS | ADVANCED ENERGY INDS | $42M | 570.0K | 0.13% | +24.5% | Added |
| 134 | NEOG | NEOGEN CORP | $41M | 1.7M | 0.13% | −0.4% | Held |
| 135 | GDS | GDS HLDGS LTD | $41M | 1.2M | 0.13% | −43.1% | Trimmed |
| 136 | PAR | PAR TECHNOLOGY CORP | $41M | 1.1M | 0.13% | +2.2% | Added |
| 137 | — | CLARIVATE ANALYTICS PLC | $41M | 2.9M | 0.13% | −33.3% | Trimmed |
| 138 | EWCZ | EUROPEAN WAX CTR INC | $41M | 2.3M | 0.13% | +54.5% | Added |
| 139 | DLR | DIGITAL RLTY TR INC | $40M | 307.0K | 0.13% | +1188.7% | Added |
| 140 | — | STONECO LTD | $38M | 4.9M | 0.12% | +48.4% | Added |
| 141 | ETWOW | E2OPEN PARENT HOLDINGS INC | $38M | 4.9M | 0.12% | 0.0% | Held |
| 142 | DNUT | KRISPY KREME INC | $38M | 2.8M | 0.12% | −26.6% | Trimmed |
| 143 | AVB | AVALONBAY CMNTYS INC | $38M | 193.8K | 0.12% | +346.8% | Added |
| 144 | ELS | EQUITY LIFESTYLE PPTYS INC | $37M | 522.8K | 0.12% | +41.8% | Added |
| 145 | GTLB | GITLAB INC | $36M | 684.8K | 0.12% | +197.9% | Added |
| 146 | LOW | LOWES COS INC | $36M | 205.3K | 0.12% | +2.6% | Added |
| 147 | FRCB | FIRST REP BK SAN FRANCISCO C | $36M | 248.0K | 0.11% | 0.0% | Held |
| 148 | — | LUFAX HOLDING LTD | $34M | 5.7M | 0.11% | — | New |
| 149 | V | VISA INC | $34M | 172.6K | 0.11% | 0.0% | Held |
| 150 | MSGS | MADISON SQUARE GRDN SPRT COR | $34M | 225.0K | 0.11% | 0.0% | Held |
| 151 | — | WILLIS TOWERS WATSON PUB LTD | $34M | 170.5K | 0.11% | 0.0% | Held |
| 152 | — | XP INC | $33M | 1.8M | 0.11% | −12.2% | Trimmed |
| 153 | BASE | COUCHBASE INC | $33M | 2.0M | 0.11% | +6.9% | Added |
| 154 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33M | 2.0M | 0.11% | +100.0% | Added |
| 155 | AXON | AXON ENTERPRISE INC | $33M | 351.8K | 0.11% | +83.4% | Added |
| 156 | GOOGL | ALPHABET INC | $33M | 15.0K | 0.11% | +2.6% | Added |
| 157 | VMC | VULCAN MATLS CO | $32M | 226.9K | 0.10% | −14.0% | Trimmed |
| 158 | HUBS | HUBSPOT INC | $32M | 107.0K | 0.10% | −3.3% | Trimmed |
| 159 | — | SILK ROAD MEDICAL INC | $32M | 872.3K | 0.10% | +24.9% | Added |
| 160 | VTR | VENTAS INC | $32M | 612.6K | 0.10% | +286.9% | Added |
| 161 | QLYS | QUALYS INC | $31M | 245.3K | 0.10% | +5.5% | Added |
| 162 | TROW | PRICE T ROWE GROUP INC | $31M | 269.3K | 0.10% | 0.0% | Held |
| 163 | FBIN | FORTUNE BRANDS HOME & SEC IN | $31M | 510.7K | 0.10% | +372.8% | Added |
| 164 | GDYN | GRID DYNAMICS HLDGS INC | $30M | 1.8M | 0.10% | +2.9% | Added |
| 165 | TWLO | TWILIO INC | $30M | 359.3K | 0.10% | +3.6% | Added |
| 166 | ISRG | INTUITIVE SURGICAL INC | $30M | 149.1K | 0.10% | +2.5% | Added |
| 167 | NET | CLOUDFLARE INC | $30M | 681.9K | 0.10% | +33.7% | Added |
| 168 | WOOF | PETCO HEALTH & WELLNESS CO I | $30M | 2.0M | 0.09% | +11.6% | Added |
| 169 | BV | BRIGHTVIEW HLDGS INC | $29M | 2.4M | 0.09% | −0.7% | Held |
| 170 | SPT | SPROUT SOCIAL INC | $29M | 500.0K | 0.09% | — | New |
| 171 | AVLRUSD | AVALARA INC | $29M | 408.5K | 0.09% | −10.8% | Trimmed |
| 172 | — | ESSENT GROUP LTD | $28M | 729.0K | 0.09% | 0.0% | Held |
| 173 | HLMN | HILLMAN SOLUTIONS CORP | $28M | 3.3M | 0.09% | −15.0% | Trimmed |
| 174 | — | DLOCAL LTD | $27M | 1.0M | 0.09% | +27.1% | Added |
| 175 | HEI.A | HEICO CORP NEW | $27M | 257.3K | 0.09% | +0.5% | Held |
| 176 | JBI/WS | JANUS INTERNATIONAL GROUP IN | $27M | 3.0M | 0.09% | 0.0% | Held |
| 177 | AMH | AMERICAN HOMES 4 RENT | $27M | 763.7K | 0.09% | +13.6% | Added |
| 178 | ALKT | ALKAMI TECHNOLOGY INC | $27M | 1.9M | 0.09% | +61.3% | Added |
| 179 | — | HOLLEY INC | $26M | 2.5M | 0.08% | 0.0% | Held |
| 180 | TW | TRADEWEB MKTS INC | $26M | 380.0K | 0.08% | +1.7% | Added |
| 181 | LEN | LENNAR CORP | $26M | 364.2K | 0.08% | +182.4% | Added |
| 182 | ONT | MONTROSE ENVIRONMENTAL GROUP | $26M | 761.1K | 0.08% | +16.8% | Added |
| 183 | LFUS | LITTELFUSE INC | $25M | 98.8K | 0.08% | +0.2% | Held |
| 184 | VRNS | VARONIS SYS INC | $25M | 850.8K | 0.08% | +26.4% | Added |
| 185 | SMRT | SMARTRENT INC | $25M | 5.4M | 0.08% | −24.4% | Trimmed |
| 186 | MC | MOELIS & CO | $24M | 618.4K | 0.08% | −21.4% | Trimmed |
| 187 | INDI | INDIE SEMICONDUCTOR INC | $24M | 4.3M | 0.08% | −14.5% | Trimmed |
| 188 | GH | GUARDANT HEALTH INC | $24M | 588.6K | 0.08% | −36.4% | Trimmed |
| 189 | DT | DYNATRACE INC | $24M | 596.8K | 0.08% | +72.0% | Added |
| 190 | ADBE | ADOBE SYS INC | $23M | 63.8K | 0.08% | −18.5% | Trimmed |
| 191 | RVNCEUR | REVANCE THERAPEUTICS INC | $23M | 1.7M | 0.07% | +20.9% | Added |
| 192 | INGN | INOGEN INC | $23M | 956.6K | 0.07% | +7.5% | Added |
| 193 | ASML | ASML HOLDING N V | $23M | 48.5K | 0.07% | +70.6% | Added |
| 194 | POOL | POOL CORPORATION | $23M | 64.9K | 0.07% | +192.9% | Added |
| 195 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $23M | 625.0K | 0.07% | 0.0% | Held |
| 196 | CDNA | CAREDX INC | $22M | 1.0M | 0.07% | −5.7% | Trimmed |
| 197 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $22M | 2.9M | 0.07% | +43.0% | Added |
| 198 | XYZ | BLOCK INC | $22M | 357.7K | 0.07% | +119.5% | Added |
| 199 | TOL | TOLL BROTHERS INC | $22M | 492.4K | 0.07% | +154.1% | Added |
| 200 | FIGS | FIGS INC | $22M | 2.4M | 0.07% | +16.9% | Added |
| 201 | AZNN | ASTRAZENECA PLC | $22M | 328.6K | 0.07% | 0.0% | Held |
| 202 | ZS | ZSCALER INC | $21M | 142.2K | 0.07% | +3.1% | Added |
| 203 | ACMR | ACM RESEARCH INC | $21M | 1.2M | 0.07% | −3.6% | Trimmed |
| 204 | HLLY | HOLLEY INC | $21M | 2.0M | 0.07% | +12.9% | Added |
| 205 | JBI | JANUS INTERNATIONAL GROUP IN | $20M | 2.3M | 0.07% | +80.0% | Added |
| 206 | UNH | UNITEDHEALTH GROUP INC | $20M | 39.5K | 0.07% | −2.5% | Trimmed |
| 207 | LM05 | LIBERTY MEDIA CORP DELAWARE | $20M | 341.5K | 0.06% | +32.4% | Added |
| 208 | — | GLOBANT S A | $20M | 113.0K | 0.06% | +12.4% | Added |
| 209 | AZEK | AZEK CO INC | $19M | 1.1M | 0.06% | −53.9% | Trimmed |
| 210 | SDGR | SCHRODINGER INC | $19M | 728.8K | 0.06% | −32.0% | Trimmed |
| 211 | SG | SWEETGREEN INC | $19M | 1.6M | 0.06% | +39.8% | Added |
| 212 | HGV | HILTON GRAND VACATIONS INC | $19M | 528.2K | 0.06% | −39.5% | Trimmed |
| 213 | BILL | BILL COM HLDGS INC | $19M | 171.5K | 0.06% | +3.8% | Added |
| 214 | TXG | 10X GENOMICS INC | $18M | 406.0K | 0.06% | +10.5% | Added |
| 215 | EW | EDWARDS LIFESCIENCES CORP | $18M | 192.0K | 0.06% | −0.1% | Held |
| 216 | SWAVUSD | SHOCKWAVE MED INC | $18M | 94.5K | 0.06% | −32.3% | Trimmed |
| 217 | — | MANCHESTER UNITED PLC NEW | $17M | 1.6M | 0.06% | −72.2% | Trimmed |
| 218 | EA | ELECTRONIC ARTS INC | $17M | 140.6K | 0.05% | −0.2% | Held |
| 219 | — | NOVA LTD | $17M | 191.6K | 0.05% | 0.0% | Held |
| 220 | HEI | HEICO CORP NEW | $17M | 126.0K | 0.05% | −22.3% | Trimmed |
| 221 | NARIUSD | INARI MED INC | $16M | 237.6K | 0.05% | +33.8% | Added |
| 222 | ALGM | ALLEGRO MICROSYSTEMS INC | $16M | 778.8K | 0.05% | 0.0% | Held |
| 223 | VCYT | VERACYTE INC | $15M | 776.8K | 0.05% | −11.3% | Trimmed |
| 224 | PINGUSD | PING IDENTITY HLDG CORP | $15M | 837.8K | 0.05% | 0.0% | Held |
| 225 | — | FORGEROCK INC | $15M | 708.6K | 0.05% | 0.0% | Held |
| 226 | DHI | D R HORTON INC | $15M | 226.1K | 0.05% | +208.2% | Added |
| 227 | HD | HOME DEPOT INC | $15M | 54.2K | 0.05% | +101.0% | Added |
| 228 | KRG | KITE RLTY GROUP TR | $14M | 813.6K | 0.05% | −31.6% | Trimmed |
| 229 | 0C3 | ENDEAVOR GROUP HLDGS INC | $14M | 675.1K | 0.04% | +0.8% | Held |
| 230 | — | ICHOR HOLDINGS | $14M | 531.4K | 0.04% | 0.0% | Held |
| 231 | — | FIVERR INTL LTD | $13M | 378.9K | 0.04% | +5.4% | Added |
| 232 | — | RXR ACQUISITION CORP | $13M | 1.3M | 0.04% | 0.0% | Held |
| 233 | MDB | MONGODB INC | $12M | 47.8K | 0.04% | +22.1% | Added |
| 234 | AZTA | AZENTA INC | $12M | 172.0K | 0.04% | 0.0% | Held |
| 235 | — | FIFTH WALL ACQUISITN CORP II | $12M | 1.3M | 0.04% | 0.0% | Held |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | $12M | 22.1K | 0.04% | −0.5% | Held |
| 237 | OKTA | OKTA INC | $12M | 132.4K | 0.04% | +6.2% | Added |
| 238 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12M | 338.9K | 0.04% | −62.0% | Trimmed |
| 239 | NOVT | NOVANTA INC | $12M | 96.8K | 0.04% | +828.4% | Added |
| 240 | CERS | CERUS CORP | $12M | 2.2M | 0.04% | −24.5% | Trimmed |
| 241 | VRAYQ | VIEWRAY INC | $12M | 4.4M | 0.04% | 0.0% | Held |
| 242 | — | ESTABLISHMENT LABS HLDGS INC | $12M | 214.3K | 0.04% | +1305.1% | Added |
| 243 | MXCTGBX | MAXCYTE INC | $11M | 2.4M | 0.04% | −48.0% | Trimmed |
| 244 | BNTX | BIONTECH SE | $11M | 75.1K | 0.04% | +11.1% | Added |
| 245 | — | CODERE ONLINE LUXEMBOURG S A | $11M | 4.0M | 0.04% | 0.0% | Held |
| 246 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11M | 90.1K | 0.04% | −0.1% | Held |
| 247 | LLY | LILLY ELI & CO | $10M | 32.0K | 0.03% | — | New |
| 248 | — | ATLASSIAN CORP PLC | $10M | 55.1K | 0.03% | +6.7% | Added |
| 249 | ACVA | ACV AUCTIONS INC | $10M | 1.6M | 0.03% | +21.0% | Added |
| 250 | DKNG1USD | DRAFTKINGS INC | $10M | 875.0K | 0.03% | 0.0% | Held |
| 251 | META | META PLATFORMS INC | $10M | 62.2K | 0.03% | +5.8% | Added |
| 252 | NVTS | NAVITAS SEMICONDUCTOR CORP | $10M | 2.6M | 0.03% | −0.8% | Held |
| 253 | — | VELO3D INC | $10M | 7.1M | 0.03% | −18.3% | Trimmed |
| 254 | WDAY | WORKDAY INC | $9M | 65.7K | 0.03% | −40.7% | Trimmed |
| 255 | LPLA | LPL FINL HLDGS INC | $9M | 47.4K | 0.03% | +291.7% | Added |
| 256 | LBRDA | LIBERTY BROADBAND CORP | $9M | 75.0K | 0.03% | 0.0% | Held |
| 257 | DREUSD | DUKE REALTY CORP | $8M | 148.4K | 0.03% | +160.0% | Added |
| 258 | DNLI | DENALI THERAPEUTICS INC | $8M | 275.7K | 0.03% | −57.9% | Trimmed |
| 259 | NXDR | NEXTDOOR HOLDINGS INC | $8M | 2.4M | 0.03% | −2.8% | Trimmed |
| 260 | — | BROOKFIELD INFRAST PARTNERS | $8M | 206.9K | 0.03% | +97.8% | Added |
| 261 | SPHR | MADISON SQUARE GRDN ENTERTNM | $8M | 150.0K | 0.03% | −69.7% | Trimmed |
| 262 | EXR | EXTRA SPACE STORAGE INC | $8M | 45.1K | 0.02% | — | New |
| 263 | AMD | ADVANCED MICRO DEVICES INC | $7M | 94.9K | 0.02% | +14300.9% | Added |
| 264 | TNDM | TANDEM DIABETES CARE INC | $7M | 121.6K | 0.02% | — | New |
| 265 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7M | 77.4K | 0.02% | — | New |
| 266 | — | INNOVID CORP | $7M | 4.2M | 0.02% | −10.7% | Trimmed |
| 267 | MIR | MIRION TECHNOLOGIES INC | $7M | 1.2M | 0.02% | −68.6% | Trimmed |
| 268 | ABBV | ABBVIE INC | $7M | 44.6K | 0.02% | +45.8% | Added |
| 269 | AAT | AMERICAN ASSETS TRUST INC | $7M | 228.5K | 0.02% | 0.0% | Held |
| 270 | — | ON HLDG AG | $7M | 381.3K | 0.02% | −25.9% | Trimmed |
| 271 | GMAB | GENMAB A/S | $7M | 207.5K | 0.02% | −18.8% | Trimmed |
| 272 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $7M | 1.0M | 0.02% | −3.3% | Trimmed |
| 273 | MCK | MCKESSON CORP | $6M | 19.6K | 0.02% | 0.0% | Held |
| 274 | WRBY | WARBY PARKER INC | $6M | 553.5K | 0.02% | −15.2% | Trimmed |
| 275 | — | SIMILARWEB LTD | $6M | 736.5K | 0.02% | −36.6% | Trimmed |
| 276 | A | AGILENT TECHNOLOGIES INC | $6M | 50.9K | 0.02% | −4.4% | Trimmed |
| 277 | NVO | NOVO-NORDISK A S | $6M | 53.1K | 0.02% | — | New |
| 278 | SUI | SUN CMNTYS INC | $6M | 37.1K | 0.02% | +148.9% | Added |
| 279 | RHI | ROBERT HALF INTL INC | $6M | 75.7K | 0.02% | 0.0% | Held |
| 280 | — | TABOOLA.COM LTD | $6M | 2.2M | 0.02% | +6.5% | Added |
| 281 | — | STEVANATO GROUP S P A | $5M | 344.2K | 0.02% | −25.7% | Trimmed |
| 282 | ABNB | AIRBNB INC | $5M | 60.3K | 0.02% | — | New |
| 283 | KMX | CARMAX INC | $5M | 56.9K | 0.02% | −0.3% | Held |
| 284 | ZTS | ZOETIS INC | $5M | 28.8K | 0.02% | 0.0% | Held |
| 285 | — | AZUL S A | $5M | 661.8K | 0.02% | +2.1% | Added |
| 286 | BMY | BRISTOL-MYERS SQUIBB CO | $5M | 61.0K | 0.02% | — | New |
| 287 | VRTX | VERTEX PHARMACEUTICALS INC | $5M | 16.6K | 0.02% | — | New |
| 288 | NDSN | NORDSON CORP | $5M | 23.0K | 0.01% | — | New |
| 289 | MANH | MANHATTAN ASSOCS INC | $5M | 39.6K | 0.01% | 0.0% | Held |
| 290 | AEM | AGNICO EAGLE MINES LTD | $5M | 98.7K | 0.01% | −16.6% | Trimmed |
| 291 | TXRH | TEXAS ROADHOUSE INC | $4M | 61.2K | 0.01% | — | New |
| 292 | JAMF | JAMF HLDG CORP | $4M | 175.0K | 0.01% | 0.0% | Held |
| 293 | MRK | MERCK & CO INC | $4M | 47.3K | 0.01% | +61.4% | Added |
| 294 | ABT | ABBOTT LABS | $4M | 36.7K | 0.01% | +6.7% | Added |
| 295 | — | KORNIT DIGITAL LTD | $4M | 124.6K | 0.01% | −54.9% | Trimmed |
| 296 | HUM | HUMANA INC | $4M | 8.3K | 0.01% | +3.7% | Added |
| 297 | NXRT | NEXPOINT RESIDENTIAL TR INC | $4M | 60.8K | 0.01% | +4.6% | Added |
| 298 | CERT | CERTARA INC | $4M | 176.4K | 0.01% | +163.3% | Added |
| 299 | — | TISHMAN SPEYER INNOVATION CO | $4M | 381.6K | 0.01% | 0.0% | Held |
| 300 | — | TABOOLA.COM LTD | $4M | 1.5M | 0.01% | 0.0% | Held |
| 301 | ENTG | ENTEGRIS INC | $4M | 40.0K | 0.01% | — | New |
| 302 | CPT | CAMDEN PPTY TR | $4M | 27.2K | 0.01% | +10.6% | Added |
| 303 | SPGI | S&P GLOBAL INC | $4M | 10.6K | 0.01% | −17.9% | Trimmed |
| 304 | PEB | PEBBLEBROOK HOTEL TR | $4M | 213.4K | 0.01% | +26.1% | Added |
| 305 | ALGN | ALIGN TECHNOLOGY INC | $3M | 14.5K | 0.01% | −0.5% | Held |
| 306 | — | MARKFORGED HOLDING CORPORATI | $3M | 1.8M | 0.01% | 0.0% | Held |
| 307 | — | ACCENTURE PLC IRELAND | $3M | 12.2K | 0.01% | −2.2% | Trimmed |
| 308 | INTU | INTUIT | $3M | 8.7K | 0.01% | +12.6% | Added |
| 309 | DKS | DICKS SPORTING GOODS INC | $3M | 43.3K | 0.01% | −76.7% | Trimmed |
| 310 | APP | APPLOVIN CORP | $3M | 94.0K | 0.01% | −51.6% | Trimmed |
| 311 | WELL | WELLTOWER INC | $3M | 39.3K | 0.01% | −1.3% | Trimmed |
| 312 | MPWR | MONOLITHIC PWR SYS INC | $3M | 8.3K | 0.01% | +283.2% | Added |
| 313 | SHO | SUNSTONE HOTEL INVS INC NEW | $3M | 317.8K | 0.01% | — | New |
| 314 | HDB | HDFC BANK LTD | $3M | 55.9K | 0.01% | +113.2% | Added |
| 315 | NICE | NICE LTD | $3M | 15.6K | 0.01% | +580.3% | Added |
| 316 | LYV | LIVE NATION ENTERTAINMENT IN | $3M | 35.0K | 0.01% | +52.7% | Added |
| 317 | CCI | CROWN CASTLE INTL CORP NEW | $3M | 16.9K | 0.01% | +23.4% | Added |
| 318 | ENVUSD | ENVESTNET INC | $2M | 44.4K | 0.01% | 0.0% | Held |
| 319 | CME | CME GROUP INC | $2M | 11.2K | 0.01% | +11.4% | Added |
| 320 | SIENUSD | SIENTRA INC | $2M | 2.6M | 0.01% | 0.0% | Held |
| 321 | MCO | MOODYS CORP | $2M | 7.2K | 0.01% | −17.4% | Trimmed |
| 322 | ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K | 0.01% | 0.0% | Held |
| 323 | NTST | NETSTREIT CORP | $2M | 96.3K | 0.01% | — | New |
| 324 | ACCUSD | AMERICAN CAMPUS CMNTYS INC | $2M | 27.6K | 0.01% | −96.0% | Trimmed |
| 325 | TRIP | TRIPADVISOR INC | $2M | 96.4K | 0.01% | −95.2% | Trimmed |
| 326 | SE | SEA LTD | $2M | 25.3K | 0.01% | −84.8% | Trimmed |
| 327 | PODD | INSULET CORP | $2M | 7.7K | 0.01% | −16.3% | Trimmed |
| 328 | — | INNOVID CORP | $2M | 1.0M | 0.01% | 0.0% | Held |
| 329 | MRNA | MODERNA INC | $2M | 11.7K | 0.01% | — | New |
| 330 | DHR | DANAHER CORP DEL | $2M | 6.3K | 0.01% | −1.7% | Trimmed |
| 331 | — | ION ACQUISITION CORP 3 LTD | $1M | 151.7K | 0.00% | 0.0% | Held |
| 332 | BLK | BLACKROCK INC | $1M | 2.2K | 0.00% | −30.4% | Trimmed |
| 333 | EFX | EQUIFAX INC | $1M | 6.8K | 0.00% | 0.0% | Held |
| 334 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 335 | COST | COSTCO WHSL CORP NEW | $1M | 2.3K | 0.00% | −13.9% | Trimmed |
| 336 | CYTK | CYTOKINETICS INC | $1M | 28.0K | 0.00% | −26.3% | Trimmed |
| 337 | PCTY | PAYLOCITY HLDG CORP | $952K | 5.5K | 0.00% | +113.1% | Added |
| 338 | TXN | TEXAS INSTRS INC | $920K | 6.0K | 0.00% | −13.9% | Trimmed |
| 339 | TTC | TORO CO | $890K | 11.7K | 0.00% | −5.4% | Trimmed |
| 340 | — | DIVERSEY HLDGS LTD | $767K | 116.2K | 0.00% | −93.2% | Trimmed |
| 341 | — | TE CONNECTIVITY LTD | $700K | 6.2K | 0.00% | −34.8% | Trimmed |
| 342 | PGR | PROGRESSIVE CORP | $698K | 6.0K | 0.00% | — | New |
| 343 | RPT | RPT REALTY | $673K | 68.5K | 0.00% | −58.8% | Trimmed |
| 344 | XENE | XENON PHARMACEUTICALS INC | $669K | 22.0K | 0.00% | −47.6% | Trimmed |
| 345 | JKHY | HENRY JACK & ASSOC INC | $666K | 3.7K | 0.00% | +5.7% | Added |
| 346 | GPN | GLOBAL PMTS INC | $664K | 6.0K | 0.00% | 0.0% | Held |
| 347 | QCOM | QUALCOMM INC | $511K | 4.0K | 0.00% | 0.0% | Held |
| 348 | NCNO | NCINO INC | $433K | 14.0K | 0.00% | 0.0% | Held |
| 349 | OZON | OZON HLDGS PLC | $433K | 2.2M | 0.00% | 0.0% | Held |
| 350 | EL | LAUDER ESTEE COS INC | $430K | 1.7K | 0.00% | 0.0% | Held |
| 351 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $409K | 1 | 0.00% | 0.0% | Held |
| 352 | — | CI&T INC | $353K | 35.0K | 0.00% | +2.2% | Added |
| 353 | — | YANDEX N V | $346K | 935.3K | 0.00% | 0.0% | Held |
| 354 | BRZE | BRAZE INC | $323K | 8.9K | 0.00% | −95.0% | Trimmed |
| 355 | JEF | JEFFERIES FINL GROUP INC | $309K | 11.2K | 0.00% | −97.9% | Trimmed |
| 356 | PG | PROCTER & GAMBLE CO | $258K | 1.8K | 0.00% | 0.0% | Held |
| 357 | FAST | FASTENAL CO | $255K | 5.1K | 0.00% | 0.0% | Held |
| 358 | EXFY | EXPENSIFY INC | $249K | 14.0K | 0.00% | 0.0% | Held |
| 359 | PAY | PAYMENTUS HOLDINGS INC | $241K | 18.0K | 0.00% | 0.0% | Held |
| 360 | GS | GOLDMAN SACHS GROUP INC | $238K | 800 | 0.00% | 0.0% | Held |
| 361 | — | MARQETA INC | $203K | 25.0K | 0.00% | 0.0% | Held |
| 362 | QQQ | INVESCO QQQ TR | $126K | 449 | 0.00% | — | New |
| 363 | APAM | ARTISAN PARTNERS ASSET MGMT | $114K | 3.2K | 0.00% | 0.0% | Held |
| 364 | AVGO | BROADCOM INC | $59K | 121 | 0.00% | 0.0% | Held |
| 365 | SEER | SEER INC | $49K | 5.5K | 0.00% | −92.7% | Trimmed |
| 366 | LRCX | LAM RESEARCH CORP | $47K | 111 | 0.00% | 0.0% | Held |
| 367 | SJM | SMUCKER J M CO | $32K | 251 | 0.00% | 0.0% | Held |
| 368 | MRVL | MARVELL TECHNOLOGY INC | $20K | 449 | 0.00% | +8.2% | Added |
| 369 | — | BROOKFIELD ASSET MGMT REINS | $17K | 386 | 0.00% | −97.2% | Trimmed |
| 370 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
| 371 | SFIX | STITCH FIX INC | $0 | 65 | 0.00% | 0.0% | Held |
35 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 |
|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $62M | 1.1M |
| SIXEUR | SIX FLAGS ENTMT CORP NEW | $54M | 1.3M |
| HHC* | HOWARD HUGHES CORP | $43M | 411.7K |
| CZR | CAESARS ENTERTAINMENT INC NE | $41M | 525.8K |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $38M | 736.4K |
| BERYEUR | BERRY GLOBAL GROUP INC | $32M | 550.0K |
| SPG | SIMON PPTY GROUP INC NEW | $25M | 190.8K |
| SOFI | SOFI TECHNOLOGIES INC | $24M | 2.6M |
| CYRX | CRYOPORT INC | $19M | 530.1K |
| SNAP | SNAP INC | $18M | 500.1K |
| ACCDUSD | ACCOLADE INC | $18M | 1.0M |
| — | SARISSA CAPITAL ACQUISITN CO | $15M | 1.5M |
| NFLX | NETFLIX INC | $10M | 26.9K |
| HLIO | HELIOS TECHNOLOGIES INC | $9M | 108.9K |
| VNO | VORNADO RLTY TR | $7M | 160.0K |
| — | ENFUSION INC | $7M | 524.8K |
| PK | PARK HOTELS RESORTS INC | $5M | 272.9K |
| ELV | ANTHEM INC | $5M | 9.6K |
| HST | HOST HOTELS & RESORTS INC | $5M | 233.6K |
| PAYAUSD | PAYA HOLDINGS INC | $5M | 768.1K |
| KRC | KILROY RLTY CORP | $4M | 58.0K |
| THC | TENET HEALTHCARE CORP | $4M | 45.5K |
| — | KENNEDY-WILSON HOLDINGS INC | $3M | 114.2K |
| BXP | BOSTON PROPERTIES INC | $3M | 21.5K |
| RNG | RINGCENTRAL INC | $3M | 21.8K |
| LHCGUSD | LHC GROUP INC | $3M | 15.0K |
| FR | FIRST INDL RLTY TR INC | $2M | 32.0K |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2M | 11.5K |
| NVST | ENVISTA HOLDINGS CORPORATION | $974K | 20.0K |
| ECL | ECOLAB INC | $571K | 3.2K |
| PYPL | PAYPAL HLDGS INC | $497K | 4.3K |
| PACEGBP | NERDY INC | $439K | 86.2K |
| WEBRUSD | WEBER INC | $355K | 36.1K |
| WMG | WARNER MUSIC GROUP CORP | $326K | 8.6K |
| — | DUCK CREEK TECHNOLOGIES INC | $265K | 12.0K |
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.