Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q4 2022 filing in brief
In its Q4 2022 13F, filed February 14, 2023, Baron Capital Group reported $29.8B across 375 US positions. The largest: TSLA (7.3%), IT (5.5%), CSGP (5.0%), ARCH CAP GROUP LTD (4.5%), MTN (3.7%). In the quarter it opened 31 positions, sold out of 26, added to 92 and trimmed 161; positions opened and sold out came to 1.9% 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 Feb 14, 2023
- 31 New
- 92 Added
- 161 Trimmed
- 26 Exited
375 positions at December 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $2.2B | 17.5M | 7.25% | +0.3% | Held |
| 2 | IT | GARTNER INC | $1.6B | 4.9M | 5.53% | −5.3% | Trimmed |
| 3 | CSGP | COSTAR GROUP INC | $1.5B | 19.1M | 4.96% | −0.8% | Held |
| 4 | — | ARCH CAP GROUP LTD | $1.3B | 21.4M | 4.51% | −0.4% | Held |
| 5 | MTN | VAIL RESORTS INC | $1.1B | 4.6M | 3.67% | −1.5% | Trimmed |
| 6 | FDS | FACTSET RESH SYS INC | $1.1B | 2.7M | 3.61% | −0.2% | Held |
| 7 | MSCI | MSCI INC | $1.0B | 2.2M | 3.40% | −0.4% | Held |
| 8 | IDXX | IDEXX LABS INC | $968M | 2.4M | 3.25% | −0.6% | Held |
| 9 | IRDM | IRIDIUM COMMUNICATIONS INC | $746M | 14.5M | 2.50% | −0.1% | Held |
| 10 | SCHW | SCHWAB CHARLES CORP NEW | $559M | 6.7M | 1.88% | −0.2% | Held |
| 11 | KNSL | KINSALE CAP GROUP INC | $543M | 2.1M | 1.82% | −3.3% | Trimmed |
| 12 | CHH | CHOICE HOTELS INTL INC | $515M | 4.6M | 1.73% | −0.4% | Held |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | $494M | 341.6K | 1.66% | −0.8% | Held |
| 14 | AKX | ANSYS INC | $472M | 2.0M | 1.58% | +3.1% | Added |
| 15 | H | HYATT HOTELS CORP | $467M | 5.2M | 1.57% | −1.9% | Trimmed |
| 16 | GLPI | GAMING & LEISURE PPTYS INC | $463M | 8.9M | 1.55% | −0.4% | Held |
| 17 | TECH | BIO TECHNE CORP | $457M | 5.5M | 1.54% | +286.7% | Added |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | $368M | 5.9M | 1.24% | −3.3% | Trimmed |
| 19 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $361M | 2.7M | 1.21% | −1.8% | Trimmed |
| 20 | RRR | RED ROCK RESORTS INC | $327M | 8.2M | 1.10% | −2.3% | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $287M | 3.8M | 0.96% | +5.4% | Added |
| 22 | PRI | PRIMERICA INC | $277M | 2.0M | 0.93% | −1.3% | Trimmed |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | $253M | 1.1M | 0.85% | −7.2% | Trimmed |
| 24 | MORN | MORNINGSTAR INC | $246M | 1.1M | 0.82% | −1.5% | Trimmed |
| 25 | PENN | PENN ENTERTAINMENT INC | $240M | 8.1M | 0.81% | −5.6% | Trimmed |
| 26 | VRSK | VERISK ANALYTICS INC | $227M | 1.3M | 0.76% | +3.6% | Added |
| 27 | DAY | CERIDIAN HCM HLDG INC | $224M | 3.5M | 0.75% | −0.3% | Held |
| 28 | SBAC | SBA COMMUNICATIONS CORP | $211M | 751.3K | 0.71% | +7.2% | Added |
| 29 | SITE | SITEONE LANDSCAPE SUPPLY INC | $200M | 1.7M | 0.67% | −1.5% | Trimmed |
| 30 | CNS | COHEN & STEERS INC | $197M | 3.1M | 0.66% | −2.0% | Trimmed |
| 31 | FND | FLOOR & DECOR HLDGS INC | $192M | 2.8M | 0.64% | +8.6% | Added |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $187M | 1.3M | 0.63% | +3.6% | Added |
| 33 | DAVA | ENDAVA PLC | $185M | 2.4M | 0.62% | −2.5% | Trimmed |
| 34 | — | ICON PLC | $182M | 935.9K | 0.61% | +1.4% | Added |
| 35 | BABA | ALIBABA GROUP HLDG LTD | $178M | 2.0M | 0.60% | −2.0% | Trimmed |
| 36 | EFOR | ASGN INC | $167M | 2.0M | 0.56% | −2.1% | Trimmed |
| 37 | DXCM | DEXCOM INC | $154M | 1.4M | 0.52% | −7.8% | Trimmed |
| 38 | TREX | TREX CO INC | $149M | 3.5M | 0.50% | +2.0% | Added |
| 39 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $142M | 2.3M | 0.48% | −2.8% | Trimmed |
| 40 | ARGX | ARGENX SE | $138M | 364.3K | 0.46% | −12.7% | Trimmed |
| 41 | VRSN | VERISIGN INC | $134M | 653.1K | 0.45% | −1.0% | Held |
| 42 | ROP | ROPER INDUSTRIES INC NEW | $124M | 286.2K | 0.42% | −0.8% | Held |
| 43 | VEEV | VEEVA SYS INC | $121M | 749.9K | 0.41% | −5.8% | Trimmed |
| 44 | EQIX | EQUINIX INC | $120M | 183.6K | 0.40% | +7.6% | Added |
| 45 | MSFT | MICROSOFT CORP | $120M | 498.5K | 0.40% | −4.9% | Trimmed |
| 46 | HLI | HOULIHAN LOKEY INC | $113M | 1.3M | 0.38% | 0.0% | Held |
| 47 | ILMN | ILLUMINA INC | $113M | 559.5K | 0.38% | −2.9% | Trimmed |
| 48 | AZPN1USD | ASPEN TECHNOLOGY INC | $112M | 544.9K | 0.38% | −6.2% | Trimmed |
| 49 | AXNX* | AXONICS MODULATION TECHNOLOG | $111M | 1.8M | 0.37% | −3.8% | Trimmed |
| 50 | FIGS | FIGS INC | $109M | 16.2M | 0.37% | +3.4% | Added |
| 51 | IBP | INSTALLED BLDG PRODS INC | $109M | 1.3M | 0.37% | −10.6% | Trimmed |
| 52 | GTM | ZOOMINFO TECHNOLOGIES INC | $108M | 3.6M | 0.36% | −15.5% | Trimmed |
| 53 | BYD | BOYD GAMING CORP | $107M | 2.0M | 0.36% | −13.0% | Trimmed |
| 54 | GTLS | CHART INDS INC | $105M | 909.2K | 0.35% | +127.3% | Added |
| 55 | VRT | VERTIV HOLDINGS CO | $104M | 7.7M | 0.35% | 0.0% | Held |
| 56 | FICO | FAIR ISAAC CORP | $101M | 168.1K | 0.34% | −1.9% | Trimmed |
| 57 | BN | BROOKFIELD CORP | $98M | 3.1M | 0.33% | — | New |
| 58 | CBRE | CBRE GROUP INC | $96M | 1.2M | 0.32% | +2.9% | Added |
| 59 | YMM | FULL TRUCK ALLIANCE CO LTD | $95M | 11.9M | 0.32% | +1.1% | Added |
| 60 | BWIN | BRP GROUP INC | $95M | 3.8M | 0.32% | −2.7% | Trimmed |
| 61 | SHOP | SHOPIFY INC | $93M | 2.7M | 0.31% | −23.9% | Trimmed |
| 62 | MRCY | MERCURY SYS INC | $92M | 2.1M | 0.31% | −4.3% | Trimmed |
| 63 | TRU | TRANSUNION | $90M | 1.6M | 0.30% | −1.8% | Trimmed |
| 64 | IEX | IDEX CORP | $90M | 393.4K | 0.30% | −4.1% | Trimmed |
| 65 | REXR | REXFORD INDL RLTY INC | $89M | 1.6M | 0.30% | +8.1% | Added |
| 66 | CAKE | CHEESECAKE FACTORY INC | $89M | 2.8M | 0.30% | −6.9% | Trimmed |
| 67 | PLD | PROLOGIS INC | $86M | 766.1K | 0.29% | +28.0% | Added |
| 68 | BIDU | BAIDU INC | $85M | 739.4K | 0.28% | −25.4% | Trimmed |
| 69 | NVDA | NVIDIA CORP | $84M | 578.1K | 0.28% | +3.1% | Added |
| 70 | DEI | DOUGLAS EMMETT INC | $84M | 5.4M | 0.28% | −7.0% | Trimmed |
| 71 | — | COOPER COS INC | $81M | 244.8K | 0.27% | +1.0% | Held |
| 72 | AMZN | AMAZON COM INC | $80M | 955.5K | 0.27% | −33.5% | Trimmed |
| 73 | CDW | CDW CORP | $80M | 445.2K | 0.27% | −1.2% | Trimmed |
| 74 | PLNT | PLANET FITNESS INC | $79M | 1.0M | 0.26% | 0.0% | Held |
| 75 | TTD | THE TRADE DESK INC | $79M | 1.8M | 0.26% | +2.1% | Added |
| 76 | TDG | TRANSDIGM GROUP INC | $79M | 125.0K | 0.26% | 0.0% | Held |
| 77 | — | CREDICORP LTD | $78M | 576.1K | 0.26% | +0.6% | Held |
| 78 | APH | AMPHENOL CORP NEW | $77M | 1.0M | 0.26% | −1.2% | Trimmed |
| 79 | SNOW | SNOWFLAKE INC | $75M | 522.1K | 0.25% | +0.3% | Held |
| 80 | RBC | RBC BEARINGS INC | $75M | 357.0K | 0.25% | −10.0% | Trimmed |
| 81 | ALTREUR | ALTAIR ENGR INC | $74M | 1.6M | 0.25% | 0.0% | Held |
| 82 | INSP | INSPIRE MED SYS INC | $74M | 293.3K | 0.25% | 0.0% | Held |
| 83 | FWONK | LIBERTY MEDIA CORP DELAWARE | $72M | 1.2M | 0.24% | 0.0% | Held |
| 84 | AMT | AMERICAN TOWER CORP | $71M | 335.8K | 0.24% | +25.4% | Added |
| 85 | CGNX | COGNEX CORP | $71M | 1.5M | 0.24% | 0.0% | Held |
| 86 | JD | JD.COM INC | $71M | 1.3M | 0.24% | +38.1% | Added |
| 87 | RIVN | RIVIAN AUTOMOTIVE INC | $69M | 3.7M | 0.23% | −4.4% | Trimmed |
| 88 | ROL | ROLLINS INC | $67M | 1.8M | 0.22% | −1.1% | Trimmed |
| 89 | CPNG | COUPANG INC | $66M | 4.5M | 0.22% | −14.8% | Trimmed |
| 90 | CG | CARLYLE GROUP INC | $65M | 2.2M | 0.22% | −3.6% | Trimmed |
| 91 | MELI | MERCADOLIBRE INC | $64M | 75.9K | 0.22% | −5.0% | Trimmed |
| 92 | MKTX | MARKETAXESS HLDGS INC | $64M | 227.7K | 0.21% | −1.2% | Trimmed |
| 93 | TOL | TOLL BROTHERS INC | $63M | 1.3M | 0.21% | +128.4% | Added |
| 94 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $62M | 1.2M | 0.21% | −42.2% | Trimmed |
| 95 | DRVN | DRIVEN BRANDS HLDGS INC | $62M | 2.3M | 0.21% | 0.0% | Held |
| 96 | CWAN | CLEARWATER ANALYTICS HLDGS I | $62M | 3.3M | 0.21% | −10.7% | Trimmed |
| 97 | — | AFYA LTD | $61M | 3.9M | 0.21% | −10.3% | Trimmed |
| 98 | NEOG | NEOGEN CORP | $60M | 4.0M | 0.20% | +132.3% | Added |
| 99 | WCN | WASTE CONNECTIONS INC | $60M | 450.0K | 0.20% | 0.0% | Held |
| 100 | AVNT | AVIENT CORPORATION | $59M | 1.8M | 0.20% | −5.4% | Trimmed |
| 101 | CRWD | CROWDSTRIKE HLDGS INC | $58M | 547.8K | 0.19% | −5.7% | Trimmed |
| 102 | YUMC | YUM CHINA HLDGS INC | $57M | 1.1M | 0.19% | −22.6% | Trimmed |
| 103 | DDOG | DATADOG INC | $57M | 776.1K | 0.19% | +5.6% | Added |
| 104 | MA | MASTERCARD INC | $56M | 161.4K | 0.19% | −5.3% | Trimmed |
| 105 | EPAM | EPAM SYS INC | $56M | 169.7K | 0.19% | −25.3% | Trimmed |
| 106 | GOOG | ALPHABET INC | $55M | 615.1K | 0.18% | −27.1% | Trimmed |
| 107 | FA | FIRST ADVANTAGE CORP NEW | $52M | 4.0M | 0.17% | 0.0% | Held |
| 108 | AXON | AXON ENTERPRISE INC | $52M | 313.3K | 0.17% | −10.9% | Trimmed |
| 109 | UTZ | UTZ BRANDS INC | $52M | 3.3M | 0.17% | −3.0% | Trimmed |
| 110 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $50M | 550.0K | 0.17% | 0.0% | Held |
| 111 | HQY | HEALTHEQUITY INC | $49M | 800.0K | 0.17% | 0.0% | Held |
| 112 | LEN | LENNAR CORP | $48M | 535.3K | 0.16% | +77.3% | Added |
| 113 | WEX | WEX INC | $45M | 275.3K | 0.15% | 0.0% | Held |
| 114 | AEIS | ADVANCED ENERGY INDS | $45M | 520.7K | 0.15% | −8.6% | Trimmed |
| 115 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $44M | 1.8M | 0.15% | 0.0% | Held |
| 116 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $44M | 4.3M | 0.15% | +4.6% | Added |
| 117 | NOW | SERVICENOW INC | $44M | 114.0K | 0.15% | 0.0% | Held |
| 118 | SKIN | THE BEAUTY HEALTH COMPANY | $44M | 4.8M | 0.15% | −13.1% | Trimmed |
| 119 | ISRG | INTUITIVE SURGICAL INC | $43M | 163.5K | 0.15% | +2.8% | Added |
| 120 | GFI | GOLD FIELDS LTD | $43M | 4.1M | 0.14% | −5.6% | Trimmed |
| 121 | — | WILLIS TOWERS WATSON PUB LTD | $42M | 172.7K | 0.14% | −0.5% | Held |
| 122 | PSA | PUBLIC STORAGE | $42M | 149.5K | 0.14% | +5.9% | Added |
| 123 | ZLAB | ZAI LAB LTD | $42M | 1.4M | 0.14% | −1.6% | Trimmed |
| 124 | SILKUSD | SILK RD MED INC | $42M | 785.3K | 0.14% | — | New |
| 125 | MSGS | MADISON SQUARE GRDN SPRT COR | $41M | 225.0K | 0.14% | 0.0% | Held |
| 126 | DHI | D R HORTON INC | $41M | 459.2K | 0.14% | +47.7% | Added |
| 127 | TS | TENARIS S A | $40M | 1.1M | 0.14% | −15.2% | Trimmed |
| 128 | SPT | SPROUT SOCIAL INC | $40M | 700.0K | 0.13% | +16.7% | Added |
| 129 | DNUT | KRISPY KREME INC | $40M | 3.8M | 0.13% | −5.4% | Trimmed |
| 130 | JLL | JONES LANG LASALLE INC | $39M | 242.9K | 0.13% | −9.4% | Trimmed |
| 131 | NET | CLOUDFLARE INC | $38M | 840.2K | 0.13% | +9.9% | Added |
| 132 | EWCZ | EUROPEAN WAX CTR INC | $37M | 3.0M | 0.13% | +15.8% | Added |
| 133 | COLD | AMERICOLD RLTY TR | $36M | 1.3M | 0.12% | −30.3% | Trimmed |
| 134 | FIS | FIDELITY NATL INFORMATION SV | $36M | 534.9K | 0.12% | −19.5% | Trimmed |
| 135 | PGNY | PROGYNY INC | $36M | 1.2M | 0.12% | −40.5% | Trimmed |
| 136 | — | STONECO LTD | $36M | 3.8M | 0.12% | −7.3% | Trimmed |
| 137 | GTLB | GITLAB INC | $34M | 749.4K | 0.11% | +7.4% | Added |
| 138 | V | VISA INC | $34M | 163.5K | 0.11% | −5.2% | Trimmed |
| 139 | GDYN | GRID DYNAMICS HLDGS INC | $34M | 3.0M | 0.11% | +17.6% | Added |
| 140 | POOL | POOL CORPORATION | $33M | 108.3K | 0.11% | +12.6% | Added |
| 141 | TFX | TELEFLEX INC | $32M | 127.8K | 0.11% | −20.8% | Trimmed |
| 142 | INDI | INDIE SEMICONDUCTOR INC | $32M | 5.4M | 0.11% | +15.0% | Added |
| 143 | RPAY | REPAY HLDGS CORP | $32M | 3.9M | 0.11% | 0.0% | Held |
| 144 | ONT | MONTROSE ENVIRONMENTAL GROUP | $31M | 706.3K | 0.11% | −7.2% | Trimmed |
| 145 | ASML | ASML HOLDING N V | $31M | 57.3K | 0.11% | +7.1% | Added |
| 146 | HEI.A | HEICO CORP | $31M | 260.9K | 0.10% | +1.3% | Added |
| 147 | BASE | COUCHBASE INC | $31M | 2.4M | 0.10% | +1.4% | Added |
| 148 | AMH | AMERICAN HOMES 4 RENT | $31M | 1.0M | 0.10% | +29.4% | Added |
| 149 | LBRDK | LIBERTY BROADBAND CORP | $30M | 399.9K | 0.10% | −7.3% | Trimmed |
| 150 | FRCB | FIRST REP BK SAN FRANCISCO C | $30M | 244.5K | 0.10% | −1.4% | Trimmed |
| 151 | VMC | VULCAN MATLS CO | $30M | 169.6K | 0.10% | −5.0% | Trimmed |
| 152 | — | CLARIVATE ANALYTICS PLC | $29M | 3.5M | 0.10% | −1.4% | Trimmed |
| 153 | SMARGBP | SMARTSHEET INC | $29M | 741.6K | 0.10% | +43.8% | Added |
| 154 | TROW | PRICE T ROWE GROUP INC | $29M | 263.7K | 0.10% | −2.1% | Trimmed |
| 155 | ETWOW | E2OPEN PARENT HOLDINGS INC | $29M | 4.9M | 0.10% | 0.0% | Held |
| 156 | JBI/WS | JANUS INTERNATIONAL GROUP IN | $29M | 3.0M | 0.10% | 0.0% | Held |
| 157 | — | ESSENT GROUP LTD | $28M | 729.0K | 0.10% | 0.0% | Held |
| 158 | SPOT | SPOTIFY TECHNOLOGY S A | $28M | 353.0K | 0.09% | −79.9% | Trimmed |
| 159 | PAR | PAR TECHNOLOGY CORP | $28M | 1.1M | 0.09% | +3.1% | Added |
| 160 | MGM | MGM RESORTS INTERNATIONAL | $27M | 818.3K | 0.09% | −32.1% | Trimmed |
| 161 | XYZ | BLOCK INC | $26M | 413.6K | 0.09% | +9.3% | Added |
| 162 | QLYS | QUALYS INC | $25M | 225.9K | 0.09% | −7.9% | Trimmed |
| 163 | TW | TRADEWEB MKTS INC | $25M | 386.7K | 0.08% | −1.2% | Trimmed |
| 164 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $24M | 625.0K | 0.08% | 0.0% | Held |
| 165 | ALKT | ALKAMI TECHNOLOGY INC | $24M | 1.7M | 0.08% | −6.2% | Trimmed |
| 166 | JBI | JANUS INTERNATIONAL GROUP IN | $24M | 2.5M | 0.08% | 0.0% | Held |
| 167 | CDNA | CAREDX INC | $23M | 2.1M | 0.08% | +26.9% | Added |
| 168 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23M | 818.9K | 0.08% | — | New |
| 169 | ALGM | ALLEGRO MICROSYSTEMS INC | $23M | 778.8K | 0.08% | 0.0% | Held |
| 170 | RVNCEUR | REVANCE THERAPEUTICS INC | $23M | 1.3M | 0.08% | −26.9% | Trimmed |
| 171 | MC | MOELIS & CO | $23M | 598.0K | 0.08% | −1.8% | Trimmed |
| 172 | UNH | UNITEDHEALTH GROUP INC | $22M | 42.2K | 0.08% | +6.7% | Added |
| 173 | GDS | GDS HLDGS LTD | $22M | 1.1M | 0.07% | −11.2% | Trimmed |
| 174 | AZNN | ASTRAZENECA PLC | $22M | 324.9K | 0.07% | −3.6% | Trimmed |
| 175 | TXRH | TEXAS ROADHOUSE INC | $22M | 241.5K | 0.07% | −12.7% | Trimmed |
| 176 | LFUS | LITTELFUSE INC | $22M | 99.1K | 0.07% | +0.4% | Held |
| 177 | DH | DEFINITIVE HEALTHCARE CORP | $22M | 2.0M | 0.07% | −10.8% | Trimmed |
| 178 | FBIN | FORTUNE BRANDS HOME & SEC IN | $22M | 378.4K | 0.07% | −28.1% | Trimmed |
| 179 | BX | BLACKSTONE INC | $21M | 276.7K | 0.07% | −51.3% | Trimmed |
| 180 | ELS | EQUITY LIFESTYLE PPTYS INC | $20M | 316.8K | 0.07% | −14.8% | Trimmed |
| 181 | DT | DYNATRACE INC | $20M | 533.2K | 0.07% | −10.7% | Trimmed |
| 182 | LOW | LOWES COS INC | $20M | 100.9K | 0.07% | −21.7% | Trimmed |
| 183 | HLMN | HILLMAN SOLUTIONS CORP | $20M | 2.8M | 0.07% | −15.4% | Trimmed |
| 184 | VRAYQ | VIEWRAY INC | $20M | 4.4M | 0.07% | 0.0% | Held |
| 185 | HEI | HEICO CORP | $19M | 126.0K | 0.06% | 0.0% | Held |
| 186 | BILL | BILL COM HLDGS INC | $19M | 176.7K | 0.06% | +0.8% | Held |
| 187 | INGN | INOGEN INC | $19M | 976.6K | 0.06% | +2.1% | Added |
| 188 | EXR | EXTRA SPACE STORAGE INC | $19M | 128.6K | 0.06% | +167.4% | Added |
| 189 | SHW | SHERWIN WILLIAMS CO | $19M | 79.2K | 0.06% | — | New |
| 190 | VRNS | VARONIS SYS INC | $18M | 763.9K | 0.06% | −10.2% | Trimmed |
| 191 | — | XP INC | $18M | 1.2M | 0.06% | −20.7% | Trimmed |
| 192 | — | NUVEI CORPORATION | $18M | 705.0K | 0.06% | −50.3% | Trimmed |
| 193 | — | VELO3D INC | $18M | 9.8M | 0.06% | −7.2% | Trimmed |
| 194 | — | GLOBANT S A | $17M | 103.6K | 0.06% | −9.3% | Trimmed |
| 195 | VCYT | VERACYTE INC | $17M | 720.7K | 0.06% | −7.2% | Trimmed |
| 196 | WIX | WIX COM LTD | $17M | 215.4K | 0.06% | −42.6% | Trimmed |
| 197 | LM05 | LIBERTY MEDIA CORP DELAWARE | $16M | 297.7K | 0.05% | −12.8% | Trimmed |
| 198 | — | NOVA LTD | $16M | 191.6K | 0.05% | 0.0% | Held |
| 199 | — | LUFAX HOLDING LTD | $16M | 8.0M | 0.05% | +3.0% | Added |
| 200 | — | DLOCAL LTD | $15M | 958.2K | 0.05% | −26.6% | Trimmed |
| 201 | META | META PLATFORMS INC | $15M | 123.9K | 0.05% | +98.5% | Added |
| 202 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $15M | 2.5M | 0.05% | 0.0% | Held |
| 203 | EA | ELECTRONIC ARTS INC | $15M | 120.0K | 0.05% | −14.6% | Trimmed |
| 204 | BV | BRIGHTVIEW HLDGS INC | $14M | 2.1M | 0.05% | −12.7% | Trimmed |
| 205 | ZS | ZSCALER INC | $14M | 128.3K | 0.05% | −10.1% | Trimmed |
| 206 | — | ICHOR HOLDINGS | $14M | 531.4K | 0.05% | 0.0% | Held |
| 207 | LVS | LAS VEGAS SANDS CORP | $14M | 282.8K | 0.05% | −82.9% | Trimmed |
| 208 | — | MANCHESTER UNITED PLC NEW | $13M | 569.8K | 0.04% | +204.6% | Added |
| 209 | LLY | LILLY ELI & CO | $13M | 34.6K | 0.04% | +5.2% | Added |
| 210 | — | FIFTH WALL ACQUISITN CORP II | $13M | 1.3M | 0.04% | 0.0% | Held |
| 211 | SWAVUSD | SHOCKWAVE MED INC | $12M | 60.6K | 0.04% | +3.7% | Added |
| 212 | WOOF | PETCO HEALTH & WELLNESS CO I | $12M | 1.3M | 0.04% | −0.5% | Held |
| 213 | — | ESTABLISHMENT LABS HLDGS INC | $12M | 185.9K | 0.04% | −13.3% | Trimmed |
| 214 | 0C3 | ENDEAVOR GROUP HLDGS INC | $12M | 541.3K | 0.04% | −19.8% | Trimmed |
| 215 | INVH | INVITATION HOMES INC | $12M | 410.2K | 0.04% | −67.1% | Trimmed |
| 216 | WDAY | WORKDAY INC | $12M | 71.4K | 0.04% | +3.7% | Added |
| 217 | AMD | ADVANCED MICRO DEVICES INC | $12M | 184.2K | 0.04% | +112.4% | Added |
| 218 | MXCTGBX | MAXCYTE INC | $12M | 2.2M | 0.04% | −3.7% | Trimmed |
| 219 | NVTS | NAVITAS SEMICONDUCTOR CORP | $12M | 3.4M | 0.04% | −9.7% | Trimmed |
| 220 | ACVA | ACV AUCTIONS INC | $12M | 1.4M | 0.04% | −8.5% | Trimmed |
| 221 | SDGR | SCHRODINGER INC | $12M | 619.5K | 0.04% | −12.5% | Trimmed |
| 222 | MPWR | MONOLITHIC PWR SYS INC | $11M | 32.4K | 0.04% | +21.4% | Added |
| 223 | EW | EDWARDS LIFESCIENCES CORP | $11M | 152.3K | 0.04% | −21.9% | Trimmed |
| 224 | — | CYBERARK SOFTWARE LTD | $11M | 85.0K | 0.04% | — | New |
| 225 | SMRT | SMARTRENT INC | $11M | 4.5M | 0.04% | −17.7% | Trimmed |
| 226 | LPLA | LPL FINL HLDGS INC | $11M | 50.4K | 0.04% | −26.6% | Trimmed |
| 227 | TMO | THERMO FISHER SCIENTIFIC INC | $11M | 19.6K | 0.04% | −6.2% | Trimmed |
| 228 | BNTX | BIONTECH SE | $11M | 71.5K | 0.04% | −22.4% | Trimmed |
| 229 | NARIUSD | INARI MED INC | $11M | 166.7K | 0.04% | −22.4% | Trimmed |
| 230 | NOVT | NOVANTA INC | $11M | 77.9K | 0.04% | −19.5% | Trimmed |
| 231 | — | FIVERR INTL LTD | $10M | 357.0K | 0.03% | −8.0% | Trimmed |
| 232 | — | CODERE ONLINE LUXEMBOURG S A | $10M | 4.0M | 0.03% | 0.0% | Held |
| 233 | RCKT | ROCKET PHARMACEUTICALS INC | $10M | 522.3K | 0.03% | +2511.7% | Added |
| 234 | DKNG | DRAFTKINGS INC | $10M | 875.0K | 0.03% | — | New |
| 235 | GMAB | GENMAB A/S | $9M | 214.8K | 0.03% | +11.5% | Added |
| 236 | HUM | HUMANA INC | $8M | 16.6K | 0.03% | +9.2% | Added |
| 237 | A | AGILENT TECHNOLOGIES INC | $8M | 55.7K | 0.03% | +9.0% | Added |
| 238 | RH | RH | $8M | 30.7K | 0.03% | — | New |
| 239 | CERS | CERUS CORP | $8M | 2.2M | 0.03% | 0.0% | Held |
| 240 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8M | 76.7K | 0.03% | −14.8% | Trimmed |
| 241 | MRK | MERCK & CO INC | $8M | 70.3K | 0.03% | +29.0% | Added |
| 242 | HGV | HILTON GRAND VACATIONS INC | $8M | 197.6K | 0.03% | −0.4% | Held |
| 243 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7M | 516.0K | 0.02% | — | New |
| 244 | MCK | MCKESSON CORP | $7M | 19.6K | 0.02% | 0.0% | Held |
| 245 | DNLI | DENALI THERAPEUTICS INC | $7M | 264.3K | 0.02% | −3.9% | Trimmed |
| 246 | SPG | SIMON PPTY GROUP INC NEW | $7M | 62.5K | 0.02% | +253.6% | Added |
| 247 | SUI | SUN CMNTYS INC | $7M | 50.6K | 0.02% | +86.8% | Added |
| 248 | HLT | HILTON WORLDWIDE HLDGS INC | $7M | 57.1K | 0.02% | — | New |
| 249 | — | TABOOLA.COM LTD | $7M | 2.3M | 0.02% | +5.0% | Added |
| 250 | ABNB | AIRBNB INC | $7M | 80.4K | 0.02% | +23.1% | Added |
| 251 | SPHR | MADISON SQUARE GRDN ENTERTNM | $7M | 150.0K | 0.02% | 0.0% | Held |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | $7M | 23.0K | 0.02% | +38.6% | Added |
| 253 | EGP | EASTGROUP PPTYS INC | $7M | 44.6K | 0.02% | — | New |
| 254 | ABBV | ABBVIE INC | $7M | 40.4K | 0.02% | −16.0% | Trimmed |
| 255 | HUBS | HUBSPOT INC | $7M | 22.5K | 0.02% | −74.3% | Trimmed |
| 256 | GH | GUARDANT HEALTH INC | $6M | 237.7K | 0.02% | −59.3% | Trimmed |
| 257 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6M | 159.2K | 0.02% | −53.0% | Trimmed |
| 258 | — | FORGEROCK INC | $6M | 276.0K | 0.02% | −61.0% | Trimmed |
| 259 | AAT | AMERICAN ASSETS TRUST INC | $6M | 228.5K | 0.02% | 0.0% | Held |
| 260 | ELV | ELEVANCE HEALTH INC | $6M | 11.6K | 0.02% | 0.0% | Held |
| 261 | LBRDA | LIBERTY BROADBAND CORP | $6M | 75.0K | 0.02% | 0.0% | Held |
| 262 | RHI | ROBERT HALF INTL INC | $6M | 75.7K | 0.02% | 0.0% | Held |
| 263 | — | STEVANATO GROUP S P A | $5M | 304.2K | 0.02% | 0.0% | Held |
| 264 | AEM | AGNICO EAGLE MINES LTD | $5M | 104.4K | 0.02% | +5.8% | Added |
| 265 | AZTA | AZENTA INC | $5M | 93.0K | 0.02% | 0.0% | Held |
| 266 | MRNA | MODERNA INC | $5M | 30.0K | 0.02% | +76.5% | Added |
| 267 | TEAM | ATLASSIAN CORPORATION | $5M | 41.8K | 0.02% | — | New |
| 268 | PEGA | PEGASYSTEMS INC | $5M | 156.6K | 0.02% | −5.5% | Trimmed |
| 269 | CI | CIGNA CORP | $5M | 16.0K | 0.02% | — | New |
| 270 | — | HOLLEY INC | $5M | 2.5M | 0.02% | 0.0% | Held |
| 271 | — | INNOVID CORP | $5M | 3.1M | 0.02% | 0.0% | Held |
| 272 | MBLY | MOBILEYE GLOBAL INC | $5M | 150.0K | 0.02% | — | New |
| 273 | DKS | DICKS SPORTING GOODS INC | $5M | 43.3K | 0.02% | 0.0% | Held |
| 274 | HDB | HDFC BANK LTD | $5M | 73.0K | 0.02% | +1.0% | Held |
| 275 | DLR | DIGITAL RLTY TR INC | $5M | 47.9K | 0.02% | −24.5% | Trimmed |
| 276 | MANH | MANHATTAN ASSOCS INC | $5M | 38.9K | 0.02% | −1.8% | Trimmed |
| 277 | — | TABOOLA.COM LTD | $5M | 1.5M | 0.02% | 0.0% | Held |
| 278 | WRBY | WARBY PARKER INC | $5M | 336.1K | 0.02% | −30.4% | Trimmed |
| 279 | ACMR | ACM RESH INC | $4M | 571.1K | 0.01% | −48.5% | Trimmed |
| 280 | ASND | ASCENDIS PHARMA A/S | $4M | 35.3K | 0.01% | +370.7% | Added |
| 281 | DHR | DANAHER CORP DEL | $4M | 16.1K | 0.01% | +18.1% | Added |
| 282 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $4M | 109.8K | 0.01% | — | New |
| 283 | HD | HOME DEPOT INC | $4M | 13.5K | 0.01% | −45.5% | Trimmed |
| 284 | HLLY | HOLLEY INC | $4M | 2.0M | 0.01% | +100.0% | Added |
| 285 | HCA | HCA HEALTHCARE INC | $4M | 17.5K | 0.01% | — | New |
| 286 | INTU | INTUIT | $4M | 10.6K | 0.01% | +19.6% | Added |
| 287 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4M | 38.7K | 0.01% | −50.0% | Trimmed |
| 288 | — | ACCENTURE PLC IRELAND | $4M | 15.0K | 0.01% | +21.7% | Added |
| 289 | VTR | VENTAS INC | $4M | 87.6K | 0.01% | — | New |
| 290 | TRNO | TERRENO RLTY CORP | $4M | 68.4K | 0.01% | — | New |
| 291 | SPGI | S&P GLOBAL INC | $4M | 11.6K | 0.01% | +8.7% | Added |
| 292 | CUBE | CUBESMART | $4M | 96.0K | 0.01% | — | New |
| 293 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $4M | 1.0M | 0.01% | 0.0% | Held |
| 294 | ABT | ABBOTT LABS | $4M | 33.9K | 0.01% | −7.6% | Trimmed |
| 295 | ZTS | ZOETIS INC | $4M | 25.2K | 0.01% | 0.0% | Held |
| 296 | MIR | MIRION TECHNOLOGIES INC | $4M | 558.3K | 0.01% | 0.0% | Held |
| 297 | GOOGL | ALPHABET INC | $3M | 37.6K | 0.01% | −86.2% | Trimmed |
| 298 | KMX | CARMAX INC | $3M | 53.8K | 0.01% | −2.5% | Trimmed |
| 299 | VICI | VICI PPTYS INC | $3M | 95.1K | 0.01% | — | New |
| 300 | SG | SWEETGREEN INC | $3M | 343.4K | 0.01% | −30.8% | Trimmed |
| 301 | CCI | CROWN CASTLE INTL CORP NEW | $3M | 20.9K | 0.01% | −18.9% | Trimmed |
| 302 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3M | 11.7K | 0.01% | +12.0% | Added |
| 303 | NDSN | NORDSON CORP | $3M | 11.5K | 0.01% | −50.0% | Trimmed |
| 304 | — | AZUL S A | $3M | 428.0K | 0.01% | −39.8% | Trimmed |
| 305 | ENVUSD | ENVESTNET INC | $3M | 42.4K | 0.01% | −4.6% | Trimmed |
| 306 | — | KORNIT DIGITAL LTD | $3M | 113.1K | 0.01% | −9.2% | Trimmed |
| 307 | WELL | WELLTOWER INC | $2M | 37.1K | 0.01% | +70.0% | Added |
| 308 | CME | CME GROUP INC | $2M | 13.6K | 0.01% | +17.4% | Added |
| 309 | — | MARKFORGED HOLDING CORPORATI | $2M | 1.8M | 0.01% | 0.0% | Held |
| 310 | OPCH | OPTION CARE HEALTH INC | $2M | 70.0K | 0.01% | — | New |
| 311 | MCO | MOODYS CORP | $2M | 7.4K | 0.01% | +3.7% | Added |
| 312 | CYTK | CYTOKINETICS INC | $2M | 44.1K | 0.01% | +57.5% | Added |
| 313 | ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K | 0.01% | 0.0% | Held |
| 314 | XENE | XENON PHARMACEUTICALS INC | $2M | 47.4K | 0.01% | +72.4% | Added |
| 315 | LEGN | LEGEND BIOTECH CORP | $2M | 36.0K | 0.01% | — | New |
| 316 | INBX | INHIBRX INC | $2M | 70.0K | 0.01% | — | New |
| 317 | EQR | EQUITY RESIDENTIAL | $2M | 29.0K | 0.01% | −92.3% | Trimmed |
| 318 | — | INNOVID CORP | $2M | 903.7K | 0.01% | −10.3% | Trimmed |
| 319 | NICE | NICE LTD | $1M | 7.8K | 0.01% | −50.0% | Trimmed |
| 320 | TTC | TORO CO | $1M | 13.0K | 0.00% | −14.3% | Trimmed |
| 321 | RGEN | REPLIGEN CORP | $1M | 8.6K | 0.00% | +26.5% | Added |
| 322 | COST | COSTCO WHSL CORP NEW | $1M | 3.1K | 0.00% | +35.7% | Added |
| 323 | CERT | CERTARA INC | $1M | 88.2K | 0.00% | −50.0% | Trimmed |
| 324 | TXN | TEXAS INSTRS INC | $1M | 8.4K | 0.00% | +37.3% | Added |
| 325 | — | PROMETHEUS BIOSCIENCES INC | $1M | 11.8K | 0.00% | — | New |
| 326 | PGR | PROGRESSIVE CORP | $1M | 9.8K | 0.00% | +55.6% | Added |
| 327 | PODD | INSULET CORP | $1M | 4.2K | 0.00% | −24.9% | Trimmed |
| 328 | ALX | ALEXANDERS INC | $1M | 5.0K | 0.00% | 0.0% | Held |
| 329 | PCTY | PAYLOCITY HLDG CORP | $1M | 5.5K | 0.00% | 0.0% | Held |
| 330 | ADBE | ADOBE SYSTEMS INCORPORATED | $998K | 3.0K | 0.00% | +89.6% | Added |
| 331 | BLK | BLACKROCK INC | $992K | 1.4K | 0.00% | −22.2% | Trimmed |
| 332 | APP | APPLOVIN CORP | $990K | 94.0K | 0.00% | 0.0% | Held |
| 333 | AVB | AVALONBAY CMNTYS INC | $972K | 6.0K | 0.00% | −93.4% | Trimmed |
| 334 | SPY | SPDR S&P 500 ETF TR | $878K | 2.3K | 0.00% | — | New |
| 335 | — | SIMILARWEB LTD | $829K | 128.9K | 0.00% | −76.1% | Trimmed |
| 336 | — | TE CONNECTIVITY LTD | $776K | 6.8K | 0.00% | +4.5% | Added |
| 337 | FISV | FISERV INC | $728K | 7.2K | 0.00% | +260.0% | Added |
| 338 | JKHY | HENRY JACK & ASSOC INC | $720K | 4.1K | 0.00% | +10.8% | Added |
| 339 | EFX | EQUIFAX INC | $719K | 3.7K | 0.00% | −38.3% | Trimmed |
| 340 | MDB | MONGODB INC | $708K | 3.6K | 0.00% | −19.5% | Trimmed |
| 341 | TXG | 10X GENOMICS INC | $707K | 19.4K | 0.00% | −93.8% | Trimmed |
| 342 | IWO | ISHARES TR | $656K | 3.1K | 0.00% | — | New |
| 343 | GPN | GLOBAL PMTS INC | $616K | 6.2K | 0.00% | +3.3% | Added |
| 344 | OKTA | OKTA INC | $571K | 8.4K | 0.00% | −19.8% | Trimmed |
| 345 | EL | LAUDER ESTEE COS INC | $566K | 2.3K | 0.00% | +24.7% | Added |
| 346 | SMTI | SANARA MEDTECH INC | $487K | 10.7K | 0.00% | +1139.0% | Added |
| 347 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $469K | 1 | 0.00% | 0.0% | Held |
| 348 | CBAYUSD | CYMABAY THERAPEUTICS INC | $455K | 72.6K | 0.00% | — | New |
| 349 | QCOM | QUALCOMM INC | $440K | 4.0K | 0.00% | 0.0% | Held |
| 350 | OZON | OZON HLDGS PLC | $433K | 2.2M | 0.00% | 0.0% | Held |
| 351 | JEF | JEFFERIES FINL GROUP INC | $384K | 11.2K | 0.00% | 0.0% | Held |
| 352 | — | YANDEX N V | $346K | 935.3K | 0.00% | 0.0% | Held |
| 353 | — | ON HLDG AG | $304K | 17.7K | 0.00% | −41.6% | Trimmed |
| 354 | HROW | HARROW HEALTH INC | $298K | 20.2K | 0.00% | — | New |
| 355 | GS | GOLDMAN SACHS GROUP INC | $275K | 800 | 0.00% | 0.0% | Held |
| 356 | PG | PROCTER & GAMBLE CO | $272K | 1.8K | 0.00% | 0.0% | Held |
| 357 | BRZE | BRAZE INC | $270K | 9.9K | 0.00% | +1.6% | Added |
| 358 | SE | SEA LTD | $268K | 5.2K | 0.00% | −71.1% | Trimmed |
| 359 | NCNO | NCINO INC | $264K | 10.0K | 0.00% | −23.1% | Trimmed |
| 360 | FAST | FASTENAL CO | $242K | 5.1K | 0.00% | 0.0% | Held |
| 361 | — | CI&T INC | $228K | 35.0K | 0.00% | 0.0% | Held |
| 362 | IUSG | ISHARES TR | $217K | 2.7K | 0.00% | — | New |
| 363 | EXFY | EXPENSIFY INC | $141K | 16.0K | 0.00% | 0.0% | Held |
| 364 | PAY | PAYMENTUS HOLDINGS INC | $120K | 15.0K | 0.00% | −16.7% | Trimmed |
| 365 | AAPL | APPLE INC | $96K | 740 | 0.00% | 0.0% | Held |
| 366 | APAM | ARTISAN PARTNERS ASSET MGMT | $95K | 3.2K | 0.00% | 0.0% | Held |
| 367 | AVGO | BROADCOM INC | $72K | 128 | 0.00% | 0.0% | Held |
| 368 | LRCX | LAM RESEARCH CORP | $58K | 139 | 0.00% | +18.8% | Added |
| 369 | VCTR | VICTORY CAP HLDGS INC | $49K | 1.8K | 0.00% | — | New |
| 370 | SJM | SMUCKER J M CO | $40K | 251 | 0.00% | 0.0% | Held |
| 371 | SEER | SEER INC | $32K | 5.5K | 0.00% | 0.0% | Held |
| 372 | MRVL | MARVELL TECHNOLOGY INC | $19K | 503 | 0.00% | +12.0% | Added |
| 373 | NXRT | NEXPOINT RESIDENTIAL TR INC | $4K | 88 | 0.00% | — | New |
| 374 | CYH | COMMUNITY HEALTH SYS INC NEW | $432 | 100 | 0.00% | 0.0% | Held |
| 375 | — | BROOKFIELD REINS LTD | $63 | 2 | 0.00% | — | New |
26 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 |
|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | $112M | 2.7M |
| — | SILK ROAD MEDICAL INC | $39M | 872.3K |
| PINGUSD | PING IDENTITY HLDG CORP | $24M | 837.8K |
| — | ATLASSIAN CORP PLC | $20M | 94.3K |
| NTST | NETSTREIT CORP | $19M | 1.1M |
| DKNG1USD | DRAFTKINGS INC | $13M | 875.0K |
| — | RXR ACQUISITION CORP | $13M | 1.3M |
| AZEK | AZEK CO INC | $8M | 500.0K |
| DREUSD | DUKE REALTY CORP | $6M | 124.3K |
| ENTG | ENTEGRIS INC | $5M | 56.3K |
| — | BROOKFIELD INFRAST PARTNERS | $4M | 117.4K |
| JAMF | JAMF HLDG CORP | $4M | 175.0K |
| — | TISHMAN SPEYER INNOVATION CO | $4M | 381.6K |
| BMY | BRISTOL-MYERS SQUIBB CO | $3M | 40.0K |
| ALGN | ALIGN TECHNOLOGY INC | $3M | 13.3K |
| TWLO | TWILIO INC | $2M | 33.7K |
| LYV | LIVE NATION ENTERTAINMENT IN | $2M | 27.5K |
| AVLRUSD | AVALARA INC | $2M | 18.7K |
| SIENUSD | SIENTRA INC | $2M | 2.6M |
| — | ION ACQUISITION CORP 3 LTD | $1M | 151.7K |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1M | 150.3K |
| TRIP | TRIPADVISOR INC | $1M | 62.0K |
| NTLA | INTELLIA THERAPEUTICS INC | $907K | 16.2K |
| IWM | ISHARES TR | $161K | 975 |
| — | BROOKFIELD ASSET MGMT REINS | $1K | 15 |
| SFIX | STITCH FIX INC | $0 | 65 |
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.