Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q3 2022 filing in brief
In its Q3 2022 13F, filed November 14, 2022, Baron Capital Group reported $31.0B across 370 US positions. The largest: TSLA (15.0%), IT (4.6%), CSGP (4.3%), FDS (3.5%), MTN (3.3%). In the quarter it opened 15 positions, sold out of 16, added to 93 and trimmed 111; positions opened and sold out came to 1.2% 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 14, 2022
- 15 New
- 93 Added
- 111 Trimmed
- 16 Exited
370 positions at September 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $4.6B | 17.5M | 14.97% | +200.7% | Added |
| 2 | IT | GARTNER INC | $1.4B | 5.2M | 4.62% | −0.1% | Held |
| 3 | CSGP | COSTAR GROUP INC | $1.3B | 19.3M | 4.33% | +0.1% | Held |
| 4 | FDS | FACTSET RESH SYS INC | $1.1B | 2.7M | 3.47% | +0.4% | Held |
| 5 | MTN | VAIL RESORTS INC | $1.0B | 4.7M | 3.25% | +0.7% | Held |
| 6 | — | ARCH CAP GROUP LTD | $979M | 21.5M | 3.16% | 0.0% | Held |
| 7 | MSCI | MSCI INC | $920M | 2.2M | 2.97% | −0.7% | Held |
| 8 | IDXX | IDEXX LABS INC | $778M | 2.4M | 2.51% | −1.3% | Trimmed |
| 9 | IRDM | IRIDIUM COMMUNICATIONS INC | $644M | 14.5M | 2.08% | 0.0% | Held |
| 10 | KNSL | KINSALE CAP GROUP INC | $549M | 2.1M | 1.77% | 0.0% | Held |
| 11 | CHH | CHOICE HOTELS INTL INC | $503M | 4.6M | 1.63% | 0.0% | Held |
| 12 | SCHW | SCHWAB CHARLES CORP NEW | $484M | 6.7M | 1.56% | +1.6% | Added |
| 13 | H | HYATT HOTELS CORP | $426M | 5.3M | 1.38% | −2.2% | Trimmed |
| 14 | AKX | ANSYS INC | $420M | 1.9M | 1.36% | 0.0% | Held |
| 15 | TECH | BIO TECHNE CORP | $405M | 1.4M | 1.31% | −1.7% | Trimmed |
| 16 | GLPI | GAMING & LEISURE PPTYS INC | $395M | 8.9M | 1.27% | −1.5% | Trimmed |
| 17 | GWRE | GUIDEWIRE SOFTWARE INC | $375M | 6.1M | 1.21% | −1.3% | Trimmed |
| 18 | MTD | METTLER TOLEDO INTERNATIONAL | $373M | 344.2K | 1.21% | −4.1% | Trimmed |
| 19 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $333M | 2.7M | 1.08% | +7.6% | Added |
| 20 | RRR | RED ROCK RESORTS INC | $286M | 8.4M | 0.93% | −0.3% | Held |
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | $285M | 1.2M | 0.92% | −1.1% | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250M | 3.6M | 0.81% | −6.6% | Trimmed |
| 23 | MORN | MORNINGSTAR INC | $244M | 1.2M | 0.79% | −0.4% | Held |
| 24 | PRI | PRIMERICA INC | $244M | 2.0M | 0.79% | −2.7% | Trimmed |
| 25 | PENN | PENN ENTERTAINMENT INC | $236M | 8.6M | 0.76% | −1.4% | Trimmed |
| 26 | VRSK | VERISK ANALYTICS INC | $211M | 1.2M | 0.68% | +1.8% | Added |
| 27 | DAVA | ENDAVA PLC | $200M | 2.5M | 0.65% | +1.5% | Added |
| 28 | SBAC | SBA COMMUNICATIONS CORP | $200M | 700.9K | 0.64% | +7.1% | Added |
| 29 | DAY | CERIDIAN HCM HLDG INC | $196M | 3.5M | 0.63% | +0.2% | Held |
| 30 | CNS | COHEN & STEERS INC | $195M | 3.1M | 0.63% | 0.0% | Held |
| 31 | EFOR | ASGN INC | $189M | 2.1M | 0.61% | 0.0% | Held |
| 32 | SITE | SITEONE LANDSCAPE SUPPLY INC | $180M | 1.7M | 0.58% | +0.6% | Held |
| 33 | FND | FLOOR & DECOR HLDGS INC | $178M | 2.5M | 0.58% | −4.5% | Trimmed |
| 34 | GTM | ZOOMINFO TECHNOLOGIES INC | $177M | 4.3M | 0.57% | +0.8% | Held |
| 35 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $174M | 1.2M | 0.56% | +0.4% | Held |
| 36 | — | ICON PLC | $170M | 922.5K | 0.55% | +4.2% | Added |
| 37 | BABA | ALIBABA GROUP HLDG LTD | $165M | 2.1M | 0.53% | −3.4% | Trimmed |
| 38 | AMZN | AMAZON COM INC | $162M | 1.4M | 0.52% | −4.3% | Trimmed |
| 39 | SPOT | SPOTIFY TECHNOLOGY S A | $152M | 1.8M | 0.49% | −5.2% | Trimmed |
| 40 | TREX | TREX CO INC | $151M | 3.4M | 0.49% | +0.8% | Held |
| 41 | ARGX | ARGENX SE | $147M | 417.2K | 0.48% | −0.8% | Held |
| 42 | AZPN1USD | ASPEN TECHNOLOGY INC | $138M | 581.0K | 0.45% | — | New |
| 43 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $134M | 2.3M | 0.43% | −10.7% | Trimmed |
| 44 | VEEV | VEEVA SYS INC | $131M | 796.1K | 0.42% | −1.4% | Trimmed |
| 45 | AXNX* | AXONICS MODULATION TECHNOLOG | $130M | 1.8M | 0.42% | 0.0% | Held |
| 46 | FIGS | FIGS INC | $130M | 15.7M | 0.42% | +554.8% | Added |
| 47 | RIVN | RIVIAN AUTOMOTIVE INC | $129M | 3.9M | 0.42% | −21.2% | Trimmed |
| 48 | MSFT | MICROSOFT CORP | $122M | 524.4K | 0.39% | 0.0% | Held |
| 49 | DXCM | DEXCOM INC | $118M | 1.5M | 0.38% | 0.0% | Held |
| 50 | BIDU | BAIDU INC | $116M | 990.6K | 0.38% | −4.3% | Trimmed |
| 51 | IBP | INSTALLED BLDG PRODS INC | $115M | 1.4M | 0.37% | 0.0% | Held |
| 52 | VRSN | VERISIGN INC | $115M | 660.1K | 0.37% | 0.0% | Held |
| 53 | — | BROOKFIELD ASSET MGMT INC | $112M | 2.7M | 0.36% | −6.4% | Trimmed |
| 54 | ILMN | ILLUMINA INC | $110M | 576.4K | 0.36% | −1.4% | Trimmed |
| 55 | BYD | BOYD GAMING CORP | $107M | 2.2M | 0.35% | −0.8% | Held |
| 56 | DEI | DOUGLAS EMMETT INC | $104M | 5.8M | 0.34% | −0.3% | Held |
| 57 | ROP | ROPER INDUSTRIES INC NEW | $104M | 288.5K | 0.34% | +0.5% | Held |
| 58 | TTD | THE TRADE DESK INC | $103M | 1.7M | 0.33% | +5.7% | Added |
| 59 | BWIN | BRP GROUP INC | $102M | 3.9M | 0.33% | 0.0% | Held |
| 60 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $99M | 2.1M | 0.32% | −21.0% | Trimmed |
| 61 | HLI | HOULIHAN LOKEY INC | $98M | 1.3M | 0.32% | 0.0% | Held |
| 62 | EQIX | EQUINIX INC | $97M | 170.7K | 0.31% | +3.1% | Added |
| 63 | TRU | TRANSUNION | $96M | 1.6M | 0.31% | +0.9% | Held |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | $96M | 581.0K | 0.31% | +1.1% | Added |
| 65 | SHOP | SHOPIFY INC | $94M | 3.5M | 0.31% | +27.8% | Added |
| 66 | SNOW | SNOWFLAKE INC | $88M | 520.3K | 0.29% | −3.4% | Trimmed |
| 67 | CAKE | CHEESECAKE FACTORY INC | $88M | 3.0M | 0.29% | +22.9% | Added |
| 68 | MRCY | MERCURY SYS INC | $87M | 2.2M | 0.28% | −11.0% | Trimmed |
| 69 | CPNG | COUPANG INC | $87M | 5.2M | 0.28% | −22.9% | Trimmed |
| 70 | RBC | RBC BEARINGS INC | $82M | 396.8K | 0.27% | 0.0% | Held |
| 71 | EPAM | EPAM SYS INC | $82M | 227.0K | 0.27% | −13.4% | Trimmed |
| 72 | IEX | IDEX CORP | $82M | 410.1K | 0.26% | +0.9% | Held |
| 73 | CBRE | CBRE GROUP INC | $82M | 1.2M | 0.26% | −14.6% | Trimmed |
| 74 | GOOG | ALPHABET INC | $81M | 844.1K | 0.26% | +1120.7% | Added |
| 75 | REXR | REXFORD INDL RLTY INC | $79M | 1.5M | 0.25% | +16.9% | Added |
| 76 | YMM | FULL TRUCK ALLIANCE CO LTD | $77M | 11.7M | 0.25% | −4.4% | Trimmed |
| 77 | VRT | VERTIV HOLDINGS CO | $74M | 7.7M | 0.24% | 0.0% | Held |
| 78 | GTLS | CHART INDS INC | $74M | 400.0K | 0.24% | +14.3% | Added |
| 79 | PGNY | PROGYNY INC | $72M | 2.0M | 0.23% | −11.3% | Trimmed |
| 80 | ALTREUR | ALTAIR ENGR INC | $72M | 1.6M | 0.23% | 0.0% | Held |
| 81 | FICO | FAIR ISAAC CORP | $71M | 171.2K | 0.23% | +0.8% | Held |
| 82 | CDW | CDW CORP | $70M | 450.5K | 0.23% | +1.4% | Added |
| 83 | — | CREDICORP LTD | $70M | 572.6K | 0.23% | +1.0% | Held |
| 84 | FWONK | LIBERTY MEDIA CORP DELAWARE | $70M | 1.2M | 0.23% | 0.0% | Held |
| 85 | APH | AMPHENOL CORP NEW | $68M | 1.0M | 0.22% | +1.2% | Added |
| 86 | NVDA | NVIDIA CORP | $68M | 560.6K | 0.22% | +8.0% | Added |
| 87 | MELI | MERCADOLIBRE INC | $66M | 79.9K | 0.21% | +3.8% | Added |
| 88 | TDG | TRANSDIGM GROUP INC | $66M | 125.0K | 0.21% | 0.0% | Held |
| 89 | SKIN | THE BEAUTY HEALTH COMPANY | $66M | 5.6M | 0.21% | −22.4% | Trimmed |
| 90 | DDOG | DATADOG INC | $65M | 735.0K | 0.21% | +19.9% | Added |
| 91 | YUMC | YUM CHINA HLDGS INC | $64M | 1.4M | 0.21% | −14.5% | Trimmed |
| 92 | — | COOPER COS INC | $64M | 242.5K | 0.21% | −3.7% | Trimmed |
| 93 | ROL | ROLLINS INC | $64M | 1.8M | 0.21% | +0.1% | Held |
| 94 | DRVN | DRIVEN BRANDS HLDGS INC | $64M | 2.3M | 0.21% | 0.0% | Held |
| 95 | CGNX | COGNEX CORP | $62M | 1.5M | 0.20% | 0.0% | Held |
| 96 | LVS | LAS VEGAS SANDS CORP | $62M | 1.7M | 0.20% | −15.8% | Trimmed |
| 97 | CWAN | CLEARWATER ANALYTICS HLDGS I | $62M | 3.7M | 0.20% | −2.3% | Trimmed |
| 98 | PLD | PROLOGIS INC | $61M | 598.6K | 0.20% | +55.2% | Added |
| 99 | WCN | WASTE CONNECTIONS INC | $61M | 450.0K | 0.20% | 0.0% | Held |
| 100 | — | AFYA LTD | $59M | 4.4M | 0.19% | −7.0% | Trimmed |
| 101 | CG | CARLYLE GROUP INC | $58M | 2.3M | 0.19% | −6.7% | Trimmed |
| 102 | PLNT | PLANET FITNESS INC | $58M | 1.0M | 0.19% | +8.1% | Added |
| 103 | AMT | AMERICAN TOWER CORP | $57M | 267.8K | 0.19% | −1.2% | Trimmed |
| 104 | AVNT | AVIENT CORPORATION | $56M | 1.9M | 0.18% | 0.0% | Held |
| 105 | HQY | HEALTHEQUITY INC | $54M | 800.0K | 0.17% | 0.0% | Held |
| 106 | INSP | INSPIRE MED SYS INC | $52M | 293.3K | 0.17% | +1.4% | Added |
| 107 | FA | FIRST ADVANTAGE CORP NEW | $51M | 4.0M | 0.17% | +5.3% | Added |
| 108 | MKTX | MARKETAXESS HLDGS INC | $51M | 230.5K | 0.17% | −0.3% | Held |
| 109 | UTZ | UTZ BRANDS INC | $51M | 3.4M | 0.16% | 0.0% | Held |
| 110 | FIS | FIDELITY NATL INFORMATION SV | $50M | 664.5K | 0.16% | −1.4% | Trimmed |
| 111 | MA | MASTERCARD INC | $48M | 170.3K | 0.16% | −0.1% | Held |
| 112 | EWCZ | EUROPEAN WAX CTR INC | $48M | 2.6M | 0.15% | +11.8% | Added |
| 113 | GDYN | GRID DYNAMICS HLDGS INC | $48M | 2.5M | 0.15% | +41.7% | Added |
| 114 | BX | BLACKSTONE INC | $48M | 567.7K | 0.15% | +1.2% | Added |
| 115 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $47M | 550.0K | 0.15% | 0.0% | Held |
| 116 | ZLAB | ZAI LAB LTD | $47M | 1.4M | 0.15% | −20.4% | Trimmed |
| 117 | DNUT | KRISPY KREME INC | $47M | 4.0M | 0.15% | +45.8% | Added |
| 118 | RVNCEUR | REVANCE THERAPEUTICS INC | $46M | 1.7M | 0.15% | +2.2% | Added |
| 119 | JD | JD.COM INC | $46M | 910.1K | 0.15% | −7.9% | Trimmed |
| 120 | COLD | AMERICOLD RLTY TR | $45M | 1.8M | 0.15% | 0.0% | Held |
| 121 | AEIS | ADVANCED ENERGY INDS | $44M | 570.0K | 0.14% | 0.0% | Held |
| 122 | NOW | SERVICENOW INC | $43M | 114.0K | 0.14% | 0.0% | Held |
| 123 | NET | CLOUDFLARE INC | $42M | 764.5K | 0.14% | +12.1% | Added |
| 124 | INVH | INVITATION HOMES INC | $42M | 1.2M | 0.14% | −9.4% | Trimmed |
| 125 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $42M | 4.1M | 0.13% | 0.0% | Held |
| 126 | — | VELO3D INC | $42M | 10.6M | 0.13% | +49.9% | Added |
| 127 | PSA | PUBLIC STORAGE | $41M | 141.2K | 0.13% | −11.9% | Trimmed |
| 128 | AXON | AXON ENTERPRISE INC | $41M | 351.8K | 0.13% | 0.0% | Held |
| 129 | JLL | JONES LANG LASALLE INC | $41M | 268.2K | 0.13% | −18.1% | Trimmed |
| 130 | — | SILK ROAD MEDICAL INC | $39M | 872.3K | 0.13% | 0.0% | Held |
| 131 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $39M | 1.8M | 0.13% | −10.0% | Trimmed |
| 132 | — | STONECO LTD | $39M | 4.1M | 0.13% | −17.7% | Trimmed |
| 133 | — | NUVEI CORPORATION | $38M | 1.4M | 0.12% | +3.6% | Added |
| 134 | SPT | SPROUT SOCIAL INC | $36M | 600.0K | 0.12% | +20.0% | Added |
| 135 | MGM | MGM RESORTS INTERNATIONAL | $36M | 1.2M | 0.12% | −26.6% | Trimmed |
| 136 | GTLB | GITLAB INC | $36M | 697.9K | 0.12% | +1.9% | Added |
| 137 | GFI | GOLD FIELDS LTD | $35M | 4.4M | 0.11% | −9.7% | Trimmed |
| 138 | TS | TENARIS S A | $35M | 1.4M | 0.11% | −25.5% | Trimmed |
| 139 | WEX | WEX INC | $35M | 275.3K | 0.11% | 0.0% | Held |
| 140 | — | WILLIS TOWERS WATSON PUB LTD | $35M | 173.6K | 0.11% | +1.8% | Added |
| 141 | INDI | INDIE SEMICONDUCTOR INC | $35M | 4.7M | 0.11% | +10.9% | Added |
| 142 | DH | DEFINITIVE HEALTHCARE CORP | $34M | 2.2M | 0.11% | +5.2% | Added |
| 143 | QLYS | QUALYS INC | $34M | 245.3K | 0.11% | 0.0% | Held |
| 144 | — | CLARIVATE ANALYTICS PLC | $33M | 3.6M | 0.11% | +20.6% | Added |
| 145 | BASE | COUCHBASE INC | $33M | 2.3M | 0.11% | +15.3% | Added |
| 146 | TFX | TELEFLEX INC | $33M | 161.4K | 0.11% | −34.4% | Trimmed |
| 147 | FRCB | FIRST REP BK SAN FRANCISCO C | $32M | 248.0K | 0.10% | 0.0% | Held |
| 148 | LBRDK | LIBERTY BROADBAND CORP | $32M | 431.5K | 0.10% | −4.4% | Trimmed |
| 149 | GH | GUARDANT HEALTH INC | $31M | 584.0K | 0.10% | −0.8% | Held |
| 150 | MSGS | MADISON SQUARE GRDN SPRT COR | $31M | 225.0K | 0.10% | 0.0% | Held |
| 151 | V | VISA INC | $31M | 172.6K | 0.10% | 0.0% | Held |
| 152 | POOL | POOL CORPORATION | $31M | 96.2K | 0.10% | +48.2% | Added |
| 153 | PAR | PAR TECHNOLOGY CORP | $30M | 1.0M | 0.10% | −5.6% | Trimmed |
| 154 | ISRG | INTUITIVE SURGICAL INC | $30M | 159.1K | 0.10% | +6.7% | Added |
| 155 | ETWOW | E2OPEN PARENT HOLDINGS INC | $30M | 4.9M | 0.10% | 0.0% | Held |
| 156 | HEI.A | HEICO CORP NEW | $30M | 257.6K | 0.10% | +0.1% | Held |
| 157 | WIX | WIX COM LTD | $29M | 375.0K | 0.09% | −59.1% | Trimmed |
| 158 | TROW | PRICE T ROWE GROUP INC | $28M | 269.3K | 0.09% | 0.0% | Held |
| 159 | FBIN | FORTUNE BRANDS HOME & SEC IN | $28M | 526.1K | 0.09% | +3.0% | Added |
| 160 | VMC | VULCAN MATLS CO | $28M | 178.5K | 0.09% | −21.3% | Trimmed |
| 161 | — | XP INC | $28M | 1.5M | 0.09% | −19.9% | Trimmed |
| 162 | RPAY | REPAY HLDGS CORP | $28M | 3.9M | 0.09% | +2.6% | Added |
| 163 | CDNA | CAREDX INC | $28M | 1.6M | 0.09% | +56.1% | Added |
| 164 | ALKT | ALKAMI TECHNOLOGY INC | $27M | 1.8M | 0.09% | −8.3% | Trimmed |
| 165 | — | DLOCAL LTD | $27M | 1.3M | 0.09% | +25.0% | Added |
| 166 | JBI/WS | JANUS INTERNATIONAL GROUP IN | $27M | 3.0M | 0.09% | 0.0% | Held |
| 167 | AMH | AMERICAN HOMES 4 RENT | $26M | 798.0K | 0.08% | +4.5% | Added |
| 168 | GOOGL | ALPHABET INC | $26M | 273.1K | 0.08% | +1717.8% | Added |
| 169 | ONT | MONTROSE ENVIRONMENTAL GROUP | $26M | 761.1K | 0.08% | 0.0% | Held |
| 170 | — | ESSENT GROUP LTD | $25M | 729.0K | 0.08% | 0.0% | Held |
| 171 | EQR | EQUITY RESIDENTIAL | $25M | 377.4K | 0.08% | −39.8% | Trimmed |
| 172 | HLMN | HILLMAN SOLUTIONS CORP | $25M | 3.3M | 0.08% | 0.0% | Held |
| 173 | LOW | LOWES COS INC | $24M | 128.8K | 0.08% | −37.3% | Trimmed |
| 174 | TXRH | TEXAS ROADHOUSE INC | $24M | 276.5K | 0.08% | +351.8% | Added |
| 175 | NEOG | NEOGEN CORP | $24M | 1.7M | 0.08% | +0.2% | Held |
| 176 | HUBS | HUBSPOT INC | $24M | 87.4K | 0.08% | −18.3% | Trimmed |
| 177 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $24M | 625.0K | 0.08% | 0.0% | Held |
| 178 | PINGUSD | PING IDENTITY HLDG CORP | $24M | 837.8K | 0.08% | 0.0% | Held |
| 179 | ZS | ZSCALER INC | $23M | 142.7K | 0.08% | +0.3% | Held |
| 180 | ELS | EQUITY LIFESTYLE PPTYS INC | $23M | 371.9K | 0.08% | −28.9% | Trimmed |
| 181 | TOL | TOLL BROTHERS INC | $23M | 553.6K | 0.08% | +12.4% | Added |
| 182 | INGN | INOGEN INC | $23M | 956.6K | 0.08% | 0.0% | Held |
| 183 | BILL | BILL COM HLDGS INC | $23M | 175.3K | 0.07% | +2.2% | Added |
| 184 | VRNS | VARONIS SYS INC | $23M | 850.8K | 0.07% | 0.0% | Held |
| 185 | LEN | LENNAR CORP | $23M | 301.9K | 0.07% | −17.1% | Trimmed |
| 186 | JBI | JANUS INTERNATIONAL GROUP IN | $22M | 2.5M | 0.07% | +11.1% | Added |
| 187 | ASML | ASML HOLDING N V | $22M | 53.5K | 0.07% | +10.4% | Added |
| 188 | TW | TRADEWEB MKTS INC | $22M | 391.3K | 0.07% | +3.0% | Added |
| 189 | GDS | GDS HLDGS LTD | $21M | 1.2M | 0.07% | −1.1% | Trimmed |
| 190 | — | GLOBANT S A | $21M | 114.2K | 0.07% | +1.1% | Added |
| 191 | DHI | D R HORTON INC | $21M | 310.8K | 0.07% | +37.5% | Added |
| 192 | XYZ | BLOCK INC | $21M | 378.6K | 0.07% | +5.8% | Added |
| 193 | DT | DYNATRACE INC | $21M | 596.8K | 0.07% | 0.0% | Held |
| 194 | MC | MOELIS & CO | $21M | 609.0K | 0.07% | −1.5% | Trimmed |
| 195 | UNH | UNITEDHEALTH GROUP INC | $20M | 39.5K | 0.06% | 0.0% | Held |
| 196 | — | ATLASSIAN CORP PLC | $20M | 94.3K | 0.06% | +71.0% | Added |
| 197 | — | LUFAX HOLDING LTD | $20M | 7.8M | 0.06% | +36.4% | Added |
| 198 | LFUS | LITTELFUSE INC | $20M | 98.8K | 0.06% | 0.0% | Held |
| 199 | BV | BRIGHTVIEW HLDGS INC | $19M | 2.4M | 0.06% | −1.8% | Trimmed |
| 200 | NTST | NETSTREIT CORP | $19M | 1.1M | 0.06% | +995.1% | Added |
| 201 | AZNN | ASTRAZENECA PLC | $18M | 336.9K | 0.06% | +2.5% | Added |
| 202 | NVTS | NAVITAS SEMICONDUCTOR CORP | $18M | 3.7M | 0.06% | +44.9% | Added |
| 203 | HEI | HEICO CORP NEW | $18M | 126.0K | 0.06% | 0.0% | Held |
| 204 | LM05 | LIBERTY MEDIA CORP DELAWARE | $18M | 341.5K | 0.06% | 0.0% | Held |
| 205 | SMARGBP | SMARTSHEET INC | $18M | 515.7K | 0.06% | — | New |
| 206 | SDGR | SCHRODINGER INC | $18M | 707.8K | 0.06% | −2.9% | Trimmed |
| 207 | ALGM | ALLEGRO MICROSYSTEMS INC | $17M | 778.8K | 0.05% | 0.0% | Held |
| 208 | AVB | AVALONBAY CMNTYS INC | $17M | 91.4K | 0.05% | −52.8% | Trimmed |
| 209 | — | NOVA LTD | $16M | 191.6K | 0.05% | 0.0% | Held |
| 210 | EA | ELECTRONIC ARTS INC | $16M | 140.6K | 0.05% | 0.0% | Held |
| 211 | SWAVUSD | SHOCKWAVE MED INC | $16M | 58.4K | 0.05% | −38.2% | Trimmed |
| 212 | EW | EDWARDS LIFESCIENCES CORP | $16M | 194.9K | 0.05% | +1.6% | Added |
| 213 | VRAYQ | VIEWRAY INC | $16M | 4.4M | 0.05% | 0.0% | Held |
| 214 | NARIUSD | INARI MED INC | $16M | 214.7K | 0.05% | −9.6% | Trimmed |
| 215 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $15M | 2.5M | 0.05% | −12.5% | Trimmed |
| 216 | LPLA | LPL FINL HLDGS INC | $15M | 68.7K | 0.05% | +44.9% | Added |
| 217 | MXCTGBX | MAXCYTE INC | $15M | 2.3M | 0.05% | −5.2% | Trimmed |
| 218 | WOOF | PETCO HEALTH & WELLNESS CO I | $15M | 1.3M | 0.05% | −34.4% | Trimmed |
| 219 | ACMR | ACM RESH INC | $14M | 1.1M | 0.04% | −10.0% | Trimmed |
| 220 | 0C3 | ENDEAVOR GROUP HLDGS INC | $14M | 674.9K | 0.04% | 0.0% | Held |
| 221 | DKNG1USD | DRAFTKINGS INC | $13M | 875.0K | 0.04% | 0.0% | Held |
| 222 | — | RXR ACQUISITION CORP | $13M | 1.3M | 0.04% | 0.0% | Held |
| 223 | VCYT | VERACYTE INC | $13M | 776.8K | 0.04% | 0.0% | Held |
| 224 | — | ICHOR HOLDINGS | $13M | 531.4K | 0.04% | 0.0% | Held |
| 225 | BNTX | BIONTECH SE | $12M | 92.1K | 0.04% | +22.6% | Added |
| 226 | SMRT | SMARTRENT INC | $12M | 5.5M | 0.04% | +0.4% | Held |
| 227 | — | FIFTH WALL ACQUISITN CORP II | $12M | 1.3M | 0.04% | 0.0% | Held |
| 228 | — | FIVERR INTL LTD | $12M | 388.2K | 0.04% | +2.5% | Added |
| 229 | — | ESTABLISHMENT LABS HLDGS INC | $12M | 214.3K | 0.04% | 0.0% | Held |
| 230 | ACVA | ACV AUCTIONS INC | $11M | 1.6M | 0.04% | 0.0% | Held |
| 231 | NOVT | NOVANTA INC | $11M | 96.8K | 0.04% | 0.0% | Held |
| 232 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11M | 338.8K | 0.04% | 0.0% | Held |
| 233 | LLY | LILLY ELI & CO | $11M | 32.9K | 0.03% | +2.8% | Added |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | $11M | 20.9K | 0.03% | −5.2% | Trimmed |
| 235 | WDAY | WORKDAY INC | $10M | 68.9K | 0.03% | +4.8% | Added |
| 236 | — | FORGEROCK INC | $10M | 708.6K | 0.03% | 0.0% | Held |
| 237 | — | CODERE ONLINE LUXEMBOURG S A | $10M | 4.0M | 0.03% | 0.0% | Held |
| 238 | — | HOLLEY INC | $10M | 2.5M | 0.03% | 0.0% | Held |
| 239 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10M | 90.0K | 0.03% | 0.0% | Held |
| 240 | MPWR | MONOLITHIC PWR SYS INC | $10M | 26.7K | 0.03% | +222.6% | Added |
| 241 | SG | SWEETGREEN INC | $9M | 496.1K | 0.03% | −69.5% | Trimmed |
| 242 | TXG | 10X GENOMICS INC | $9M | 315.3K | 0.03% | −22.3% | Trimmed |
| 243 | META | META PLATFORMS INC | $8M | 62.4K | 0.03% | +0.3% | Held |
| 244 | DNLI | DENALI THERAPEUTICS INC | $8M | 274.9K | 0.03% | −0.3% | Held |
| 245 | — | INNOVID CORP | $8M | 3.1M | 0.03% | −26.5% | Trimmed |
| 246 | AZEK | AZEK CO INC | $8M | 500.0K | 0.03% | −56.5% | Trimmed |
| 247 | EXR | EXTRA SPACE STORAGE INC | $8M | 48.1K | 0.03% | +6.7% | Added |
| 248 | CERS | CERUS CORP | $8M | 2.2M | 0.03% | 0.0% | Held |
| 249 | HUM | HUMANA INC | $7M | 15.2K | 0.02% | +81.4% | Added |
| 250 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7M | 77.4K | 0.02% | 0.0% | Held |
| 251 | ABNB | AIRBNB INC | $7M | 65.3K | 0.02% | +8.3% | Added |
| 252 | HD | HOME DEPOT INC | $7M | 24.7K | 0.02% | −54.4% | Trimmed |
| 253 | MCK | MCKESSON CORP | $7M | 19.6K | 0.02% | 0.0% | Held |
| 254 | SPHR | MADISON SQUARE GRDN ENTERTNM | $7M | 150.0K | 0.02% | 0.0% | Held |
| 255 | HGV | HILTON GRAND VACATIONS INC | $7M | 198.5K | 0.02% | −62.4% | Trimmed |
| 256 | ABBV | ABBVIE INC | $6M | 48.1K | 0.02% | +7.8% | Added |
| 257 | WRBY | WARBY PARKER INC | $6M | 483.1K | 0.02% | −12.7% | Trimmed |
| 258 | DLR | DIGITAL RLTY TR INC | $6M | 63.5K | 0.02% | −79.3% | Trimmed |
| 259 | A | AGILENT TECHNOLOGIES INC | $6M | 51.1K | 0.02% | +0.4% | Held |
| 260 | GMAB | GENMAB A/S | $6M | 192.7K | 0.02% | −7.1% | Trimmed |
| 261 | DREUSD | DUKE REALTY CORP | $6M | 124.3K | 0.02% | −16.2% | Trimmed |
| 262 | AAT | AMERICAN ASSETS TRUST INC | $6M | 228.5K | 0.02% | 0.0% | Held |
| 263 | — | AZUL S A | $6M | 711.3K | 0.02% | +7.5% | Added |
| 264 | RHI | ROBERT HALF INTL INC | $6M | 75.7K | 0.02% | 0.0% | Held |
| 265 | LBRDA | LIBERTY BROADBAND CORP | $6M | 75.0K | 0.02% | 0.0% | Held |
| 266 | AMD | ADVANCED MICRO DEVICES INC | $5M | 86.7K | 0.02% | −8.6% | Trimmed |
| 267 | PEGA | PEGASYSTEMS INC | $5M | 165.7K | 0.02% | −82.5% | Trimmed |
| 268 | ELV | ELEVANCE HEALTH INC | $5M | 11.6K | 0.02% | — | New |
| 269 | MANH | MANHATTAN ASSOCS INC | $5M | 39.6K | 0.02% | 0.0% | Held |
| 270 | — | STEVANATO GROUP S P A | $5M | 304.2K | 0.02% | −11.6% | Trimmed |
| 271 | NDSN | NORDSON CORP | $5M | 23.0K | 0.02% | 0.0% | Held |
| 272 | VRTX | VERTEX PHARMACEUTICALS INC | $5M | 16.6K | 0.02% | 0.0% | Held |
| 273 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $5M | 1.0M | 0.02% | −2.9% | Trimmed |
| 274 | MRK | MERCK & CO INC | $5M | 54.5K | 0.02% | +15.2% | Added |
| 275 | ENTG | ENTEGRIS INC | $5M | 56.3K | 0.02% | +40.6% | Added |
| 276 | DKS | DICKS SPORTING GOODS INC | $5M | 43.3K | 0.01% | 0.0% | Held |
| 277 | HDB | HDFC BANK LTD | $4M | 72.3K | 0.01% | +29.3% | Added |
| 278 | — | BROOKFIELD INFRAST PARTNERS | $4M | 117.4K | 0.01% | — | New |
| 279 | MIR | MIRION TECHNOLOGIES INC | $4M | 558.3K | 0.01% | −53.2% | Trimmed |
| 280 | AEM | AGNICO EAGLE MINES LTD | $4M | 98.7K | 0.01% | 0.0% | Held |
| 281 | HLLY | HOLLEY INC | $4M | 1.0M | 0.01% | −49.4% | Trimmed |
| 282 | AZTA | AZENTA INC | $4M | 93.0K | 0.01% | −45.9% | Trimmed |
| 283 | — | TABOOLA.COM LTD | $4M | 2.2M | 0.01% | 0.0% | Held |
| 284 | JAMF | JAMF HLDG CORP | $4M | 175.0K | 0.01% | 0.0% | Held |
| 285 | — | TISHMAN SPEYER INNOVATION CO | $4M | 381.6K | 0.01% | 0.0% | Held |
| 286 | ZTS | ZOETIS INC | $4M | 25.2K | 0.01% | −12.6% | Trimmed |
| 287 | CCI | CROWN CASTLE INTL CORP NEW | $4M | 25.7K | 0.01% | +52.5% | Added |
| 288 | SUI | SUN CMNTYS INC | $4M | 27.1K | 0.01% | −26.9% | Trimmed |
| 289 | — | MARKFORGED HOLDING CORPORATI | $4M | 1.8M | 0.01% | 0.0% | Held |
| 290 | KMX | CARMAX INC | $4M | 55.2K | 0.01% | −3.0% | Trimmed |
| 291 | ABT | ABBOTT LABS | $4M | 36.7K | 0.01% | 0.0% | Held |
| 292 | DHR | DANAHER CORP DEL | $4M | 13.6K | 0.01% | +116.6% | Added |
| 293 | INTU | INTUIT | $3M | 8.9K | 0.01% | +1.7% | Added |
| 294 | — | KORNIT DIGITAL LTD | $3M | 124.6K | 0.01% | 0.0% | Held |
| 295 | SPGI | S&P GLOBAL INC | $3M | 10.6K | 0.01% | 0.0% | Held |
| 296 | — | ACCENTURE PLC IRELAND | $3M | 12.4K | 0.01% | +1.3% | Added |
| 297 | — | SIMILARWEB LTD | $3M | 539.9K | 0.01% | −26.7% | Trimmed |
| 298 | NICE | NICE LTD | $3M | 15.6K | 0.01% | 0.0% | Held |
| 299 | BMY | BRISTOL-MYERS SQUIBB CO | $3M | 40.0K | 0.01% | −34.4% | Trimmed |
| 300 | ALGN | ALIGN TECHNOLOGY INC | $3M | 13.3K | 0.01% | −8.2% | Trimmed |
| 301 | — | INNOVID CORP | $3M | 1.0M | 0.01% | 0.0% | Held |
| 302 | — | TABOOLA.COM LTD | $3M | 1.5M | 0.01% | 0.0% | Held |
| 303 | — | MANCHESTER UNITED PLC NEW | $2M | 187.1K | 0.01% | −88.0% | Trimmed |
| 304 | CERT | CERTARA INC | $2M | 176.4K | 0.01% | 0.0% | Held |
| 305 | TWLO | TWILIO INC | $2M | 33.7K | 0.01% | −90.6% | Trimmed |
| 306 | LYV | LIVE NATION ENTERTAINMENT IN | $2M | 27.5K | 0.01% | −21.5% | Trimmed |
| 307 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2M | 10.4K | 0.01% | — | New |
| 308 | CME | CME GROUP INC | $2M | 11.6K | 0.01% | +3.5% | Added |
| 309 | MRNA | MODERNA INC | $2M | 17.0K | 0.01% | +45.3% | Added |
| 310 | ENVUSD | ENVESTNET INC | $2M | 44.4K | 0.01% | 0.0% | Held |
| 311 | ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K | 0.01% | 0.0% | Held |
| 312 | APP | APPLOVIN CORP | $2M | 94.0K | 0.01% | 0.0% | Held |
| 313 | MCO | MOODYS CORP | $2M | 7.1K | 0.01% | −1.4% | Trimmed |
| 314 | AVLRUSD | AVALARA INC | $2M | 18.7K | 0.01% | −95.4% | Trimmed |
| 315 | SIENUSD | SIENTRA INC | $2M | 2.6M | 0.01% | 0.0% | Held |
| 316 | SPG | SIMON PPTY GROUP INC NEW | $2M | 17.7K | 0.01% | — | New |
| 317 | — | ION ACQUISITION CORP 3 LTD | $1M | 151.7K | 0.00% | 0.0% | Held |
| 318 | SHO | SUNSTONE HOTEL INVS INC NEW | $1M | 150.3K | 0.00% | −52.7% | Trimmed |
| 319 | WELL | WELLTOWER INC | $1M | 21.8K | 0.00% | −44.4% | Trimmed |
| 320 | TRIP | TRIPADVISOR INC | $1M | 62.0K | 0.00% | −35.7% | Trimmed |
| 321 | CYTK | CYTOKINETICS INC | $1M | 28.0K | 0.00% | 0.0% | Held |
| 322 | PCTY | PAYLOCITY HLDG CORP | $1M | 5.5K | 0.00% | 0.0% | Held |
| 323 | TTC | TORO CO | $1M | 15.2K | 0.00% | +29.7% | Added |
| 324 | PODD | INSULET CORP | $1M | 5.6K | 0.00% | −27.2% | Trimmed |
| 325 | RGEN | REPLIGEN CORP | $1M | 6.8K | 0.00% | — | New |
| 326 | COST | COSTCO WHSL CORP NEW | $1M | 2.3K | 0.00% | 0.0% | Held |
| 327 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 328 | EFX | EQUIFAX INC | $1M | 6.0K | 0.00% | −11.8% | Trimmed |
| 329 | SE | SEA LTD | $998K | 17.8K | 0.00% | −29.6% | Trimmed |
| 330 | XENE | XENON PHARMACEUTICALS INC | $993K | 27.5K | 0.00% | +25.0% | Added |
| 331 | BLK | BLACKROCK INC | $991K | 1.8K | 0.00% | −18.2% | Trimmed |
| 332 | TXN | TEXAS INSTRS INC | $951K | 6.1K | 0.00% | +2.6% | Added |
| 333 | NTLA | INTELLIA THERAPEUTICS INC | $907K | 16.2K | 0.00% | — | New |
| 334 | MDB | MONGODB INC | $887K | 4.5K | 0.00% | −90.7% | Trimmed |
| 335 | ASND | ASCENDIS PHARMA A/S | $774K | 7.5K | 0.00% | — | New |
| 336 | PGR | PROGRESSIVE CORP | $732K | 6.3K | 0.00% | +5.0% | Added |
| 337 | — | TE CONNECTIVITY LTD | $714K | 6.5K | 0.00% | +4.6% | Added |
| 338 | JKHY | HENRY JACK & ASSOC INC | $674K | 3.7K | 0.00% | 0.0% | Held |
| 339 | GPN | GLOBAL PMTS INC | $648K | 6.0K | 0.00% | 0.0% | Held |
| 340 | OKTA | OKTA INC | $593K | 10.4K | 0.00% | −92.1% | Trimmed |
| 341 | — | ON HLDG AG | $487K | 30.3K | 0.00% | −92.0% | Trimmed |
| 342 | QCOM | QUALCOMM INC | $452K | 4.0K | 0.00% | 0.0% | Held |
| 343 | NCNO | NCINO INC | $443K | 13.0K | 0.00% | — | New |
| 344 | OZON | OZON HLDGS PLC | $433K | 2.2M | 0.00% | 0.0% | Held |
| 345 | ADBE | ADOBE SYSTEMS INCORPORATED | $430K | 1.6K | 0.00% | −97.5% | Trimmed |
| 346 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $406K | 1 | 0.00% | 0.0% | Held |
| 347 | EL | LAUDER ESTEE COS INC | $395K | 1.8K | 0.00% | +8.2% | Added |
| 348 | — | YANDEX N V | $346K | 935.3K | 0.00% | 0.0% | Held |
| 349 | BRZE | BRAZE INC | $339K | 9.7K | 0.00% | +9.1% | Added |
| 350 | JEF | JEFFERIES FINL GROUP INC | $330K | 11.2K | 0.00% | 0.0% | Held |
| 351 | — | CI&T INC | $329K | 35.0K | 0.00% | 0.0% | Held |
| 352 | RCKT | ROCKET PHARMACEUTICALS INC | $319K | 20.0K | 0.00% | — | New |
| 353 | EXFY | EXPENSIFY INC | $238K | 16.0K | 0.00% | +14.3% | Added |
| 354 | FAST | FASTENAL CO | $235K | 5.1K | 0.00% | 0.0% | Held |
| 355 | GS | GOLDMAN SACHS GROUP INC | $234K | 800 | 0.00% | 0.0% | Held |
| 356 | PG | PROCTER & GAMBLE CO | $227K | 1.8K | 0.00% | 0.0% | Held |
| 357 | FISV | FISERV INC | $187K | 2.0K | 0.00% | — | New |
| 358 | PAY | PAYMENTUS HOLDINGS INC | $175K | 18.0K | 0.00% | 0.0% | Held |
| 359 | IWM | ISHARES TR | $161K | 975 | 0.00% | — | New |
| 360 | AAPL | APPLE INC | $102K | 740 | 0.00% | — | New |
| 361 | APAM | ARTISAN PARTNERS ASSET MGMT | $86K | 3.2K | 0.00% | 0.0% | Held |
| 362 | AVGO | BROADCOM INC | $57K | 128 | 0.00% | +5.8% | Added |
| 363 | LRCX | LAM RESEARCH CORP | $43K | 117 | 0.00% | +5.4% | Added |
| 364 | SEER | SEER INC | $42K | 5.5K | 0.00% | 0.0% | Held |
| 365 | SJM | SMUCKER J M CO | $34K | 251 | 0.00% | 0.0% | Held |
| 366 | SMTI | SANARA MEDTECH INC | $26K | 864 | 0.00% | — | New |
| 367 | MRVL | MARVELL TECHNOLOGY INC | $19K | 449 | 0.00% | 0.0% | Held |
| 368 | — | BROOKFIELD ASSET MGMT REINS | $1K | 15 | 0.00% | −96.1% | Trimmed |
| 369 | CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 100 | 0.00% | 0.0% | Held |
| 370 | SFIX | STITCH FIX INC | $0 | 65 | 0.00% | 0.0% | Held |
16 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 |
|---|---|---|---|
| AZPNUSD | ASPEN TECHNOLOGY INC | $107M | 580.7K |
| VTR | VENTAS INC | $32M | 612.6K |
| KRG | KITE RLTY GROUP TR | $14M | 813.6K |
| NXDR | NEXTDOOR HOLDINGS INC | $8M | 2.4M |
| — | BROOKFIELD INFRAST PARTNERS | $8M | 206.9K |
| TNDM | TANDEM DIABETES CARE INC | $7M | 121.6K |
| NVO | NOVO-NORDISK A S | $6M | 53.1K |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4M | 60.8K |
| CPT | CAMDEN PPTY TR | $4M | 27.2K |
| PEB | PEBBLEBROOK HOTEL TR | $4M | 213.4K |
| ACCUSD | AMERICAN CAMPUS CMNTYS INC | $2M | 27.6K |
| — | DIVERSEY HLDGS LTD | $767K | 116.2K |
| RPT | RPT REALTY | $673K | 68.5K |
| NCNO | NCINO INC | $433K | 14.0K |
| — | MARQETA INC | $203K | 25.0K |
| QQQ | INVESCO QQQ TR | $126K | 449 |
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.