Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q1 2023 filing in brief
In its Q1 2023 13F, filed May 15, 2023, Baron Capital Group reported $33.3B across 360 US positions. The largest: TSLA (11.0%), IT (4.7%), ARCH CAP GROUP LTD (4.3%), CSGP (3.9%), MSCI (3.6%). In the quarter it opened 16 positions, sold out of 31, added to 114 and trimmed 113; positions opened and sold out came to 1.6% 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 May 15, 2023
- 16 New
- 114 Added
- 113 Trimmed
- 31 Exited
360 positions at March 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $3.7B | 17.6M | 10.97% | +0.5% | Held |
| 2 | IT | GARTNER INC | $1.6B | 4.8M | 4.69% | −2.1% | Trimmed |
| 3 | — | ARCH CAP GROUP LTD | $1.4B | 21.3M | 4.34% | −0.6% | Held |
| 4 | CSGP | COSTAR GROUP INC | $1.3B | 19.0M | 3.92% | −0.7% | Held |
| 5 | MSCI | MSCI INC | $1.2B | 2.2M | 3.65% | −0.1% | Held |
| 6 | IDXX | IDEXX LABS INC | $1.2B | 2.4M | 3.54% | −0.7% | Held |
| 7 | FDS | FACTSET RESH SYS INC | $1.1B | 2.7M | 3.36% | +0.7% | Held |
| 8 | MTN | VAIL RESORTS INC | $1.1B | 4.6M | 3.25% | +0.8% | Held |
| 9 | IRDM | IRIDIUM COMMUNICATIONS INC | $894M | 14.4M | 2.68% | −0.5% | Held |
| 10 | AKX | ANSYS INC | $653M | 2.0M | 1.96% | +0.5% | Held |
| 11 | KNSL | KINSALE CAP GROUP INC | $623M | 2.1M | 1.87% | −0.1% | Held |
| 12 | H | HYATT HOTELS CORP | $576M | 5.1M | 1.73% | −0.2% | Held |
| 13 | CHH | CHOICE HOTELS INTL INC | $536M | 4.6M | 1.61% | −0.1% | Held |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL | $513M | 335.1K | 1.54% | −1.9% | Trimmed |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | $501M | 6.1M | 1.50% | +3.9% | Added |
| 16 | GLPI | GAMING & LEISURE PPTYS INC | $441M | 8.5M | 1.32% | −4.7% | Trimmed |
| 17 | SCHW | SCHWAB CHARLES CORP NEW | $400M | 7.6M | 1.20% | +13.6% | Added |
| 18 | TECH | BIO TECHNE CORP | $399M | 5.4M | 1.20% | −2.5% | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398M | 4.3M | 1.20% | +11.3% | Added |
| 20 | RRR | RED ROCK RESORTS INC | $378M | 8.5M | 1.13% | +3.7% | Added |
| 21 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $376M | 2.8M | 1.13% | +3.8% | Added |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | $369M | 1.1M | 1.11% | −1.0% | Held |
| 23 | PRI | PRIMERICA INC | $335M | 1.9M | 1.01% | −0.2% | Held |
| 24 | DAY | CERIDIAN HCM HLDG INC | $254M | 3.5M | 0.76% | −0.6% | Held |
| 25 | FND | FLOOR & DECOR HLDGS INC | $253M | 2.6M | 0.76% | −6.3% | Trimmed |
| 26 | VRSK | VERISK ANALYTICS INC | $251M | 1.3M | 0.75% | +1.7% | Added |
| 27 | BABA | ALIBABA GROUP HLDG LTD | $230M | 2.3M | 0.69% | +11.6% | Added |
| 28 | MORN | MORNINGSTAR INC | $229M | 1.1M | 0.69% | −0.4% | Held |
| 29 | PENN | PENN ENTERTAINMENT INC | $227M | 7.7M | 0.68% | −5.3% | Trimmed |
| 30 | — | ICON PLC | $211M | 988.0K | 0.63% | +5.6% | Added |
| 31 | SITE | SITEONE LANDSCAPE SUPPLY INC | $204M | 1.5M | 0.61% | −12.6% | Trimmed |
| 32 | CNS | COHEN & STEERS INC | $182M | 2.8M | 0.55% | −6.9% | Trimmed |
| 33 | EFOR | ASGN INC | $176M | 2.1M | 0.53% | +4.3% | Added |
| 34 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $172M | 2.2M | 0.52% | −0.6% | Held |
| 35 | DXCM | DEXCOM INC | $167M | 1.4M | 0.50% | +6.0% | Added |
| 36 | DAVA | ENDAVA PLC | $164M | 2.4M | 0.49% | +0.7% | Held |
| 37 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $157M | 1.3M | 0.47% | −2.5% | Trimmed |
| 38 | NVDA | NVIDIA CORP | $150M | 540.6K | 0.45% | −6.5% | Trimmed |
| 39 | SBAC | SBA COMMUNICATIONS CORP | $146M | 560.5K | 0.44% | −25.4% | Trimmed |
| 40 | MSFT | MICROSOFT CORP | $140M | 484.5K | 0.42% | −2.8% | Trimmed |
| 41 | VRSN | VERISIGN INC | $137M | 647.2K | 0.41% | −0.9% | Held |
| 42 | VEEV | VEEVA SYS INC | $136M | 738.8K | 0.41% | −1.5% | Trimmed |
| 43 | BYD | BOYD GAMING CORP | $136M | 2.1M | 0.41% | +8.2% | Added |
| 44 | TREX | TREX CO INC | $133M | 2.7M | 0.40% | −22.5% | Trimmed |
| 45 | FIGS | FIGS INC | $129M | 20.9M | 0.39% | +28.5% | Added |
| 46 | AZPN1USD | ASPEN TECHNOLOGY INC | $127M | 555.8K | 0.38% | +2.0% | Added |
| 47 | GTLS | CHART INDS INC | $126M | 1.0M | 0.38% | +10.8% | Added |
| 48 | EQIX | EQUINIX INC | $126M | 174.1K | 0.38% | −5.2% | Trimmed |
| 49 | ROP | ROPER INDUSTRIES INC NEW | $125M | 284.7K | 0.38% | −0.5% | Held |
| 50 | ALTREUR | ALTAIR ENGR INC | $118M | 1.6M | 0.35% | 0.0% | Held |
| 51 | FICO | FAIR ISAAC CORP | $118M | 167.4K | 0.35% | −0.4% | Held |
| 52 | HLI | HOULIHAN LOKEY INC | $114M | 1.3M | 0.34% | −0.2% | Held |
| 53 | PLD | PROLOGIS INC | $113M | 902.5K | 0.34% | +17.8% | Added |
| 54 | TTD | THE TRADE DESK INC | $112M | 1.8M | 0.34% | +5.1% | Added |
| 55 | ILMN | ILLUMINA INC | $110M | 473.2K | 0.33% | −15.4% | Trimmed |
| 56 | VRT | VERTIV HOLDINGS CO | $109M | 7.7M | 0.33% | 0.0% | Held |
| 57 | REXR | REXFORD INDL RLTY INC | $109M | 1.8M | 0.33% | +11.8% | Added |
| 58 | CPNG | COUPANG INC | $105M | 6.5M | 0.31% | +46.8% | Added |
| 59 | BN | BROOKFIELD CORP | $104M | 3.2M | 0.31% | +2.1% | Added |
| 60 | TOL | TOLL BROTHERS INC | $103M | 1.7M | 0.31% | +35.5% | Added |
| 61 | DEI | DOUGLAS EMMETT INC | $102M | 8.3M | 0.31% | +53.6% | Added |
| 62 | AMZN | AMAZON COM INC | $100M | 965.9K | 0.30% | +1.1% | Added |
| 63 | TRU | TRANSUNION | $98M | 1.6M | 0.29% | −0.1% | Held |
| 64 | MELI | MERCADOLIBRE INC | $97M | 73.5K | 0.29% | −3.1% | Trimmed |
| 65 | AXNX* | AXONICS MODULATION TECHNOLOG | $97M | 1.8M | 0.29% | 0.0% | Held |
| 66 | — | COOPER COS INC | $94M | 252.9K | 0.28% | +3.3% | Added |
| 67 | IBP | INSTALLED BLDG PRODS INC | $94M | 823.2K | 0.28% | −35.3% | Trimmed |
| 68 | BWIN | BRP GROUP INC | $93M | 3.7M | 0.28% | −3.1% | Trimmed |
| 69 | NEOG | NEOGEN CORP | $93M | 5.0M | 0.28% | +26.3% | Added |
| 70 | ARGX | ARGENX SE | $93M | 249.0K | 0.28% | −31.7% | Trimmed |
| 71 | TDG | TRANSDIGM GROUP INC | $92M | 125.0K | 0.28% | 0.0% | Held |
| 72 | CAKE | CHEESECAKE FACTORY INC | $91M | 2.6M | 0.27% | −7.8% | Trimmed |
| 73 | IEX | IDEX CORP | $90M | 391.0K | 0.27% | −0.6% | Held |
| 74 | FWONK | LIBERTY MEDIA CORP DELAWARE | $90M | 1.2M | 0.27% | 0.0% | Held |
| 75 | MRCY | MERCURY SYS INC | $89M | 1.7M | 0.27% | −15.8% | Trimmed |
| 76 | SHOP | SHOPIFY INC | $88M | 1.8M | 0.27% | −30.9% | Trimmed |
| 77 | CDW | CDW CORP | $86M | 442.8K | 0.26% | −0.5% | Held |
| 78 | APH | AMPHENOL CORP NEW | $82M | 1.0M | 0.25% | −0.4% | Held |
| 79 | RBC | RBC BEARINGS INC | $82M | 353.2K | 0.25% | −1.1% | Trimmed |
| 80 | SNOW | SNOWFLAKE INC | $81M | 528.0K | 0.24% | +1.1% | Added |
| 81 | CBRE | CBRE GROUP INC | $80M | 1.1M | 0.24% | −12.4% | Trimmed |
| 82 | YMM | FULL TRUCK ALLIANCE CO LTD | $78M | 10.3M | 0.23% | −13.5% | Trimmed |
| 83 | PLNT | PLANET FITNESS INC | $78M | 1.0M | 0.23% | 0.0% | Held |
| 84 | — | CREDICORP LTD | $76M | 577.4K | 0.23% | +0.2% | Held |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | $75M | 546.1K | 0.23% | −0.3% | Held |
| 86 | MKTX | MARKETAXESS HLDGS INC | $75M | 190.6K | 0.22% | −16.3% | Trimmed |
| 87 | CGNX | COGNEX CORP | $74M | 1.5M | 0.22% | 0.0% | Held |
| 88 | DNUT | KRISPY KREME INC | $72M | 4.7M | 0.22% | +21.8% | Added |
| 89 | GTM | ZOOMINFO TECHNOLOGIES INC | $71M | 2.9M | 0.21% | −19.6% | Trimmed |
| 90 | AVNT | AVIENT CORPORATION | $70M | 1.7M | 0.21% | −2.9% | Trimmed |
| 91 | MGM | MGM RESORTS INTERNATIONAL | $70M | 1.6M | 0.21% | +91.2% | Added |
| 92 | DRVN | DRIVEN BRANDS HLDGS INC | $69M | 2.3M | 0.21% | 0.0% | Held |
| 93 | ROL | ROLLINS INC | $68M | 1.8M | 0.20% | −0.9% | Held |
| 94 | YUMC | YUM CHINA HLDGS INC | $67M | 1.1M | 0.20% | +0.5% | Held |
| 95 | CG | CARLYLE GROUP INC | $67M | 2.1M | 0.20% | −1.3% | Trimmed |
| 96 | CWAN | CLEARWATER ANALYTICS HLDGS I | $65M | 4.1M | 0.20% | +24.7% | Added |
| 97 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64M | 4.7M | 0.19% | +10.1% | Added |
| 98 | INSP | INSPIRE MED SYS INC | $63M | 268.9K | 0.19% | −8.3% | Trimmed |
| 99 | WCN | WASTE CONNECTIONS INC | $63M | 450.0K | 0.19% | 0.0% | Held |
| 100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $63M | 1.1M | 0.19% | −7.7% | Trimmed |
| 101 | JD | JD.COM INC | $62M | 1.4M | 0.19% | +12.6% | Added |
| 102 | SKIN | THE BEAUTY HEALTH COMPANY | $61M | 4.8M | 0.18% | +0.1% | Held |
| 103 | INDI | INDIE SEMICONDUCTOR INC | $58M | 5.5M | 0.18% | +1.7% | Added |
| 104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $57M | 525.0K | 0.17% | −4.5% | Trimmed |
| 105 | EWCZ | EUROPEAN WAX CTR INC | $57M | 3.0M | 0.17% | 0.0% | Held |
| 106 | DDOG | DATADOG INC | $57M | 782.2K | 0.17% | +0.8% | Held |
| 107 | MA | MASTERCARD INC | $55M | 151.9K | 0.17% | −5.9% | Trimmed |
| 108 | NET | CLOUDFLARE INC | $55M | 890.2K | 0.16% | +5.9% | Added |
| 109 | LEN | LENNAR CORP | $55M | 520.2K | 0.16% | −2.8% | Trimmed |
| 110 | PSA | PUBLIC STORAGE | $55M | 180.6K | 0.16% | +20.8% | Added |
| 111 | JBI | JANUS INTERNATIONAL GROUP IN | $54M | 5.5M | 0.16% | +120.0% | Added |
| 112 | FA | FIRST ADVANTAGE CORP NEW | $54M | 3.9M | 0.16% | −3.1% | Trimmed |
| 113 | UTZ | UTZ BRANDS INC | $54M | 3.3M | 0.16% | 0.0% | Held |
| 114 | NOW | SERVICENOW INC | $53M | 113.9K | 0.16% | −0.1% | Held |
| 115 | AEIS | ADVANCED ENERGY INDS | $52M | 526.7K | 0.15% | +1.2% | Added |
| 116 | WEX | WEX INC | $51M | 278.3K | 0.15% | +1.1% | Added |
| 117 | GFI | GOLD FIELDS LTD | $50M | 3.7M | 0.15% | −9.5% | Trimmed |
| 118 | BIDU | BAIDU INC | $49M | 325.3K | 0.15% | −56.0% | Trimmed |
| 119 | EPAM | EPAM SYS INC | $48M | 161.0K | 0.14% | −5.1% | Trimmed |
| 120 | ZLAB | ZAI LAB LTD | $47M | 1.4M | 0.14% | +5.3% | Added |
| 121 | AMT | AMERICAN TOWER CORP | $47M | 231.6K | 0.14% | −31.0% | Trimmed |
| 122 | — | CLARIVATE ANALYTICS PLC | $47M | 5.0M | 0.14% | +42.8% | Added |
| 123 | HQY | HEALTHEQUITY INC | $47M | 800.0K | 0.14% | 0.0% | Held |
| 124 | WYNN | WYNN RESORTS LTD | $47M | 419.4K | 0.14% | — | New |
| 125 | AXON | AXON ENTERPRISE INC | $47M | 207.8K | 0.14% | −33.7% | Trimmed |
| 126 | RIVN | RIVIAN AUTOMOTIVE INC | $46M | 3.0M | 0.14% | −20.0% | Trimmed |
| 127 | META | META PLATFORMS INC | $45M | 212.5K | 0.14% | +71.6% | Added |
| 128 | BX | BLACKSTONE INC | $45M | 508.1K | 0.13% | +83.6% | Added |
| 129 | LVS | LAS VEGAS SANDS CORP | $44M | 774.4K | 0.13% | +173.8% | Added |
| 130 | MSGS | MADISON SQUARE GRDN SPRT COR | $44M | 225.0K | 0.13% | 0.0% | Held |
| 131 | EXR | EXTRA SPACE STORAGE INC | $44M | 268.4K | 0.13% | +108.6% | Added |
| 132 | SPOT | SPOTIFY TECHNOLOGY S A | $44M | 326.9K | 0.13% | −7.4% | Trimmed |
| 133 | — | AFYA LTD | $43M | 3.9M | 0.13% | −1.1% | Trimmed |
| 134 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $43M | 7.4M | 0.13% | +195.3% | Added |
| 135 | ISRG | INTUITIVE SURGICAL INC | $43M | 167.6K | 0.13% | +2.5% | Added |
| 136 | SPT | SPROUT SOCIAL INC | $43M | 700.0K | 0.13% | 0.0% | Held |
| 137 | DHI | D R HORTON INC | $42M | 426.7K | 0.13% | −7.1% | Trimmed |
| 138 | GTLB | GITLAB INC | $41M | 1.2M | 0.12% | +61.1% | Added |
| 139 | DKNG | DRAFTKINGS INC | $41M | 2.1M | 0.12% | +143.8% | Added |
| 140 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $41M | 1.8M | 0.12% | 0.0% | Held |
| 141 | LOW | LOWES COS INC | $41M | 204.3K | 0.12% | +102.5% | Added |
| 142 | CZR | CAESARS ENTERTAINMENT INC NE | $41M | 833.3K | 0.12% | — | New |
| 143 | — | WILLIS TOWERS WATSON PUB LTD | $40M | 173.5K | 0.12% | +0.4% | Held |
| 144 | ASML | ASML HOLDING N V | $37M | 54.7K | 0.11% | −4.6% | Trimmed |
| 145 | RGEN | REPLIGEN CORP | $37M | 221.0K | 0.11% | +2469.5% | Added |
| 146 | V | VISA INC | $37M | 163.9K | 0.11% | +0.2% | Held |
| 147 | PWR | QUANTA SVCS INC | $36M | 216.7K | 0.11% | — | New |
| 148 | HEI.A | HEICO CORP | $35M | 260.9K | 0.11% | 0.0% | Held |
| 149 | EGP | EASTGROUP PPTYS INC | $35M | 214.0K | 0.11% | +380.0% | Added |
| 150 | WELL | WELLTOWER INC | $35M | 491.5K | 0.11% | +1225.5% | Added |
| 151 | JLL | JONES LANG LASALLE INC | $35M | 241.7K | 0.11% | −0.5% | Held |
| 152 | PAR | PAR TECHNOLOGY CORP | $35M | 1.0M | 0.10% | −3.8% | Trimmed |
| 153 | RVNCEUR | REVANCE THERAPEUTICS INC | $34M | 1.1M | 0.10% | −15.0% | Trimmed |
| 154 | GDYN | GRID DYNAMICS HLDGS INC | $34M | 3.0M | 0.10% | 0.0% | Held |
| 155 | ONT | MONTROSE ENVIRONMENTAL GROUP | $34M | 956.2K | 0.10% | +35.4% | Added |
| 156 | BASE | COUCHBASE INC | $33M | 2.4M | 0.10% | +0.6% | Held |
| 157 | LBRDK | LIBERTY BROADBAND CORP | $32M | 390.7K | 0.10% | −2.3% | Trimmed |
| 158 | — | STONECO LTD | $31M | 3.2M | 0.09% | −14.3% | Trimmed |
| 159 | SILKUSD | SILK RD MED INC | $31M | 785.3K | 0.09% | 0.0% | Held |
| 160 | TW | TRADEWEB MKTS INC | $31M | 387.0K | 0.09% | +0.1% | Held |
| 161 | — | CYBERARK SOFTWARE LTD | $30M | 205.5K | 0.09% | +141.8% | Added |
| 162 | TS | TENARIS S A | $29M | 1.0M | 0.09% | −9.6% | Trimmed |
| 163 | GOOG | ALPHABET INC | $29M | 280.8K | 0.09% | −54.4% | Trimmed |
| 164 | TROW | PRICE T ROWE GROUP INC | $29M | 258.4K | 0.09% | −2.0% | Trimmed |
| 165 | SITM | SITIME CORP | $29M | 204.4K | 0.09% | — | New |
| 166 | XYZ | BLOCK INC | $29M | 417.2K | 0.09% | +0.9% | Held |
| 167 | NARIUSD | INARI MED INC | $28M | 449.4K | 0.08% | +169.6% | Added |
| 168 | POOL | POOL CORPORATION | $26M | 76.4K | 0.08% | −29.4% | Trimmed |
| 169 | LFUS | LITTELFUSE INC | $26M | 97.3K | 0.08% | −1.8% | Trimmed |
| 170 | — | ESSENT GROUP LTD | $26M | 651.5K | 0.08% | −10.6% | Trimmed |
| 171 | TXRH | TEXAS ROADHOUSE INC | $26M | 238.6K | 0.08% | −1.2% | Trimmed |
| 172 | RPAY | REPAY HLDGS CORP | $26M | 3.9M | 0.08% | 0.0% | Held |
| 173 | COLD | AMERICOLD RLTY TR | $25M | 888.5K | 0.08% | −31.0% | Trimmed |
| 174 | NVTS | NAVITAS SEMICONDUCTOR CORP | $25M | 3.4M | 0.08% | +1.9% | Added |
| 175 | TRNO | TERRENO RLTY CORP | $24M | 378.2K | 0.07% | +452.7% | Added |
| 176 | SMARGBP | SMARTSHEET INC | $24M | 505.3K | 0.07% | −31.9% | Trimmed |
| 177 | MC | MOELIS & CO | $23M | 596.4K | 0.07% | −0.3% | Held |
| 178 | DH | DEFINITIVE HEALTHCARE CORP | $23M | 2.2M | 0.07% | +11.4% | Added |
| 179 | DT | DYNATRACE INC | $23M | 533.2K | 0.07% | 0.0% | Held |
| 180 | HLT | HILTON WORLDWIDE HLDGS INC | $22M | 157.5K | 0.07% | +175.8% | Added |
| 181 | HEI | HEICO CORP | $22M | 126.0K | 0.06% | 0.0% | Held |
| 182 | ALGM | ALLEGRO MICROSYSTEMS INC | $21M | 447.8K | 0.06% | −42.5% | Trimmed |
| 183 | WIX | WIX COM LTD | $21M | 214.2K | 0.06% | −0.5% | Held |
| 184 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21M | 649.1K | 0.06% | −20.7% | Trimmed |
| 185 | INVH | INVITATION HOMES INC | $21M | 678.0K | 0.06% | +65.3% | Added |
| 186 | — | XP INC | $21M | 1.8M | 0.06% | +50.3% | Added |
| 187 | BZ | KANZHUN LIMITED | $21M | 1.1M | 0.06% | — | New |
| 188 | AMH | AMERICAN HOMES 4 RENT | $21M | 661.7K | 0.06% | −35.9% | Trimmed |
| 189 | UNH | UNITEDHEALTH GROUP INC | $20M | 43.2K | 0.06% | +2.5% | Added |
| 190 | — | NOVA LTD | $20M | 191.6K | 0.06% | 0.0% | Held |
| 191 | LPLA | LPL FINL HLDGS INC | $20M | 96.6K | 0.06% | +91.7% | Added |
| 192 | AMD | ADVANCED MICRO DEVICES INC | $19M | 198.4K | 0.06% | +7.7% | Added |
| 193 | FBIN | FORTUNE BRANDS HOME & SEC IN | $19M | 326.8K | 0.06% | −13.6% | Trimmed |
| 194 | LM05 | LIBERTY MEDIA CORP DELAWARE | $19M | 284.2K | 0.06% | −4.5% | Trimmed |
| 195 | ACVA | ACV AUCTIONS INC | $19M | 1.5M | 0.06% | +0.8% | Held |
| 196 | QLYS | QUALYS INC | $18M | 139.3K | 0.05% | −38.3% | Trimmed |
| 197 | WDAY | WORKDAY INC | $18M | 86.5K | 0.05% | +21.1% | Added |
| 198 | — | ICHOR HOLDINGS | $18M | 544.4K | 0.05% | +2.4% | Added |
| 199 | VRAYQ | VIEWRAY INC | $18M | 5.1M | 0.05% | +15.9% | Added |
| 200 | — | LUFAX HOLDING LTD | $18M | 8.6M | 0.05% | +7.4% | Added |
| 201 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $17M | 625.0K | 0.05% | 0.0% | Held |
| 202 | — | GLOBANT S A | $17M | 105.3K | 0.05% | +1.7% | Added |
| 203 | — | VELO3D INC | $17M | 7.5M | 0.05% | −23.2% | Trimmed |
| 204 | IBKR | INTERACTIVE BROKERS GROUP IN | $17M | 207.0K | 0.05% | — | New |
| 205 | HLMN | HILLMAN SOLUTIONS CORP | $17M | 2.0M | 0.05% | −27.3% | Trimmed |
| 206 | CERT | CERTARA INC | $17M | 696.7K | 0.05% | +689.9% | Added |
| 207 | — | ESTABLISHMENT LABS HLDGS INC | $17M | 246.9K | 0.05% | +32.8% | Added |
| 208 | BILL | BILL COM HLDGS INC | $17M | 204.6K | 0.05% | +15.8% | Added |
| 209 | MPWR | MONOLITHIC PWR SYS INC | $16M | 32.6K | 0.05% | +0.4% | Held |
| 210 | VCYT | VERACYTE INC | $16M | 720.7K | 0.05% | 0.0% | Held |
| 211 | VRNS | VARONIS SYS INC | $16M | 613.9K | 0.05% | −19.6% | Trimmed |
| 212 | AZNN | ASTRAZENECA PLC | $15M | 220.4K | 0.05% | −32.2% | Trimmed |
| 213 | ZS | ZSCALER INC | $15M | 125.9K | 0.04% | −1.8% | Trimmed |
| 214 | RCKT | ROCKET PHARMACEUTICALS INC | $15M | 846.9K | 0.04% | +62.1% | Added |
| 215 | HUBS | HUBSPOT INC | $14M | 32.3K | 0.04% | +43.7% | Added |
| 216 | — | ON HLDG AG | $14M | 443.3K | 0.04% | +2401.6% | Added |
| 217 | ALKT | ALKAMI TECHNOLOGY INC | $13M | 1.1M | 0.04% | −36.7% | Trimmed |
| 218 | SDGR | SCHRODINGER INC | $13M | 496.2K | 0.04% | −19.9% | Trimmed |
| 219 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13M | 543.2K | 0.04% | +0.4% | Held |
| 220 | RH | RH | $13M | 52.6K | 0.04% | +71.2% | Added |
| 221 | — | FIFTH WALL ACQUISITN CORP II | $13M | 1.3M | 0.04% | 0.0% | Held |
| 222 | — | MANCHESTER UNITED PLC NEW | $13M | 569.3K | 0.04% | −0.1% | Held |
| 223 | — | FIVERR INTL LTD | $13M | 359.0K | 0.04% | +0.6% | Held |
| 224 | NOVT | NOVANTA INC | $12M | 77.9K | 0.04% | 0.0% | Held |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC | $12M | 21.5K | 0.04% | +9.5% | Added |
| 226 | — | CODERE ONLINE LUXEMBOURG S A | $12M | 4.0M | 0.04% | 0.0% | Held |
| 227 | EA | ELECTRONIC ARTS INC | $12M | 98.9K | 0.04% | −17.6% | Trimmed |
| 228 | LLY | LILLY ELI & CO | $12M | 34.6K | 0.04% | 0.0% | Held |
| 229 | MBLY | MOBILEYE GLOBAL INC | $11M | 257.9K | 0.03% | +71.9% | Added |
| 230 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10M | 85.8K | 0.03% | +11.9% | Added |
| 231 | SWAVUSD | SHOCKWAVE MED INC | $10M | 45.6K | 0.03% | −24.7% | Trimmed |
| 232 | MXCTGBX | MAXCYTE INC | $10M | 2.0M | 0.03% | −8.9% | Trimmed |
| 233 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $9M | 649.0K | 0.03% | +25.8% | Added |
| 234 | BNTX | BIONTECH SE | $9M | 71.5K | 0.03% | 0.0% | Held |
| 235 | VMC | VULCAN MATLS CO | $9M | 51.5K | 0.03% | −69.6% | Trimmed |
| 236 | JEF | JEFFERIES FINL GROUP INC | $9M | 270.5K | 0.03% | +2315.4% | Added |
| 237 | — | STEVANATO GROUP S P A | $8M | 324.0K | 0.03% | +6.5% | Added |
| 238 | MRVL | MARVELL TECHNOLOGY INC | $8M | 187.5K | 0.02% | +37171.8% | Added |
| 239 | MRK | MERCK & CO INC | $8M | 75.3K | 0.02% | +7.1% | Added |
| 240 | A | AGILENT TECHNOLOGIES INC | $8M | 55.7K | 0.02% | 0.0% | Held |
| 241 | HGV | HILTON GRAND VACATIONS INC | $8M | 169.8K | 0.02% | −14.1% | Trimmed |
| 242 | EQR | EQUITY RESIDENTIAL | $7M | 123.9K | 0.02% | +327.6% | Added |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | $7M | 23.0K | 0.02% | 0.0% | Held |
| 244 | TEAM | ATLASSIAN CORPORATION | $7M | 40.4K | 0.02% | −3.2% | Trimmed |
| 245 | AVB | AVALONBAY CMNTYS INC | $7M | 41.1K | 0.02% | +583.3% | Added |
| 246 | — | HOLLEY INC | $7M | 2.5M | 0.02% | 0.0% | Held |
| 247 | — | TABOOLA.COM LTD | $7M | 2.5M | 0.02% | +8.8% | Added |
| 248 | CUBE | CUBESMART | $7M | 143.9K | 0.02% | +49.8% | Added |
| 249 | CERS | CERUS CORP | $7M | 2.2M | 0.02% | 0.0% | Held |
| 250 | HDB | HDFC BANK LTD | $6M | 97.3K | 0.02% | +33.3% | Added |
| 251 | GMAB | GENMAB A/S | $6M | 168.9K | 0.02% | −21.3% | Trimmed |
| 252 | LBRDA | LIBERTY BROADBAND CORP | $6M | 75.0K | 0.02% | 0.0% | Held |
| 253 | DKS | DICKS SPORTING GOODS INC | $6M | 43.3K | 0.02% | 0.0% | Held |
| 254 | RHI | ROBERT HALF INTL INC | $6M | 75.7K | 0.02% | 0.0% | Held |
| 255 | ELV | ELEVANCE HEALTH INC | $6M | 12.5K | 0.02% | +7.8% | Added |
| 256 | SMRT | SMARTRENT INC | $6M | 2.2M | 0.02% | −50.4% | Trimmed |
| 257 | MANH | MANHATTAN ASSOCS INC | $6M | 36.4K | 0.02% | −6.4% | Trimmed |
| 258 | DLR | DIGITAL RLTY TR INC | $6M | 56.0K | 0.02% | +16.9% | Added |
| 259 | HLLY | HOLLEY INC | $5M | 2.0M | 0.02% | 0.0% | Held |
| 260 | HUM | HUMANA INC | $5M | 11.2K | 0.02% | −32.6% | Trimmed |
| 261 | AEM | AGNICO EAGLE MINES LTD | $5M | 105.8K | 0.02% | +1.3% | Added |
| 262 | VICI | VICI PPTYS INC | $5M | 162.9K | 0.02% | +71.3% | Added |
| 263 | VTR | VENTAS INC | $5M | 120.4K | 0.02% | +37.4% | Added |
| 264 | ZTS | ZOETIS INC | $5M | 30.0K | 0.01% | +19.1% | Added |
| 265 | HCA | HCA HEALTHCARE INC | $5M | 18.3K | 0.01% | +4.6% | Added |
| 266 | — | PROMETHEUS BIOSCIENCES INC | $5M | 42.8K | 0.01% | +262.3% | Added |
| 267 | INTU | INTUIT | $5M | 10.2K | 0.01% | −3.8% | Trimmed |
| 268 | — | ACCENTURE PLC IRELAND | $4M | 15.3K | 0.01% | +2.0% | Added |
| 269 | AAT | AMERICAN ASSETS TRUST INC | $4M | 228.5K | 0.01% | 0.0% | Held |
| 270 | DHR | DANAHER CORP DEL | $4M | 16.3K | 0.01% | +1.2% | Added |
| 271 | — | BROOKFIELD RENEWABLE CORP | $4M | 116.6K | 0.01% | — | New |
| 272 | SPGI | S&P GLOBAL INC | $4M | 11.8K | 0.01% | +1.8% | Added |
| 273 | — | TABOOLA.COM LTD | $4M | 1.5M | 0.01% | 0.0% | Held |
| 274 | — | INNOVID CORP | $4M | 2.8M | 0.01% | −8.3% | Trimmed |
| 275 | ASND | ASCENDIS PHARMA A/S | $4M | 35.3K | 0.01% | 0.0% | Held |
| 276 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4M | 38.7K | 0.01% | 0.0% | Held |
| 277 | FR | FIRST INDL RLTY TR INC | $4M | 66.2K | 0.01% | — | New |
| 278 | MCK | MCKESSON CORP | $3M | 9.8K | 0.01% | −50.0% | Trimmed |
| 279 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3M | 544.0K | 0.01% | — | New |
| 280 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3M | 131.3K | 0.01% | −17.5% | Trimmed |
| 281 | FIS | FIDELITY NATL INFORMATION SV | $3M | 57.0K | 0.01% | −89.3% | Trimmed |
| 282 | WRBY | WARBY PARKER INC | $3M | 290.6K | 0.01% | −13.5% | Trimmed |
| 283 | PODD | INSULET CORP | $3M | 9.6K | 0.01% | +126.9% | Added |
| 284 | GOOGL | ALPHABET INC | $3M | 27.8K | 0.01% | −26.0% | Trimmed |
| 285 | PEGA | PEGASYSTEMS INC | $3M | 57.6K | 0.01% | −63.2% | Trimmed |
| 286 | XENE | XENON PHARMACEUTICALS INC | $3M | 73.0K | 0.01% | +54.0% | Added |
| 287 | MCO | MOODYS CORP | $3M | 8.4K | 0.01% | +14.4% | Added |
| 288 | CME | CME GROUP INC | $3M | 13.3K | 0.01% | −1.6% | Trimmed |
| 289 | NDSN | NORDSON CORP | $3M | 11.5K | 0.01% | 0.0% | Held |
| 290 | ENVUSD | ENVESTNET INC | $2M | 42.4K | 0.01% | 0.0% | Held |
| 291 | ABT | ABBOTT LABS | $2M | 24.4K | 0.01% | −28.1% | Trimmed |
| 292 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2M | 53.4K | 0.01% | −51.4% | Trimmed |
| 293 | OPCH | OPTION CARE HEALTH INC | $2M | 77.0K | 0.01% | +10.0% | Added |
| 294 | ABBV | ABBVIE INC | $2M | 15.0K | 0.01% | −62.9% | Trimmed |
| 295 | EXK | EXACT SCIENCES CORP | $2M | 35.0K | 0.01% | — | New |
| 296 | SUI | SUN CMNTYS INC | $2M | 16.3K | 0.01% | −67.8% | Trimmed |
| 297 | ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K | 0.01% | 0.0% | Held |
| 298 | MRNA | MODERNA INC | $2M | 13.5K | 0.01% | −55.0% | Trimmed |
| 299 | KMX | CARMAX INC | $2M | 31.5K | 0.01% | −41.5% | Trimmed |
| 300 | STEP | STEPSTONE GROUP INC | $2M | 79.7K | 0.01% | — | New |
| 301 | LEGN | LEGEND BIOTECH CORP | $2M | 40.0K | 0.01% | +11.1% | Added |
| 302 | NICE | NICE LTD | $2M | 7.8K | 0.01% | 0.0% | Held |
| 303 | — | MARKFORGED HOLDING CORPORATI | $2M | 1.8M | 0.01% | 0.0% | Held |
| 304 | CYTK | CYTOKINETICS INC | $2M | 48.1K | 0.01% | +9.1% | Added |
| 305 | COST | COSTCO WHSL CORP NEW | $2M | 3.4K | 0.01% | +7.9% | Added |
| 306 | PGR | PROGRESSIVE CORP | $2M | 11.0K | 0.00% | +12.2% | Added |
| 307 | TXN | TEXAS INSTRS INC | $2M | 8.4K | 0.00% | 0.0% | Held |
| 308 | CI | THE CIGNA GROUP | $2M | 6.0K | 0.00% | −62.5% | Trimmed |
| 309 | TTC | TORO CO | $2M | 13.6K | 0.00% | +4.6% | Added |
| 310 | GDS | GDS HLDGS LTD | $2M | 80.7K | 0.00% | −92.5% | Trimmed |
| 311 | TFX | TELEFLEX INC | $1M | 5.9K | 0.00% | −95.4% | Trimmed |
| 312 | APP | APPLOVIN CORP | $1M | 94.0K | 0.00% | 0.0% | Held |
| 313 | MIR | MIRION TECHNOLOGIES INC | $1M | 150.0K | 0.00% | −73.1% | Trimmed |
| 314 | — | INNOVID CORP | $1M | 903.7K | 0.00% | 0.0% | Held |
| 315 | FISV | FISERV INC | $1M | 11.0K | 0.00% | +52.8% | Added |
| 316 | GH | GUARDANT HEALTH INC | $1M | 52.3K | 0.00% | −78.0% | Trimmed |
| 317 | ADBE | ADOBE SYSTEMS INCORPORATED | $1M | 3.2K | 0.00% | +6.8% | Added |
| 318 | DNLI | DENALI THERAPEUTICS INC | $1M | 50.5K | 0.00% | −80.9% | Trimmed |
| 319 | PCTY | PAYLOCITY HLDG CORP | $1M | 5.5K | 0.00% | 0.0% | Held |
| 320 | TXG | 10X GENOMICS INC | $1M | 19.4K | 0.00% | 0.0% | Held |
| 321 | SHO | SUNSTONE HOTEL INVS INC | $1M | 105.0K | 0.00% | — | New |
| 322 | ALX | ALEXANDERS INC | $969K | 5.0K | 0.00% | 0.0% | Held |
| 323 | BLK | BLACKROCK INC | $937K | 1.4K | 0.00% | 0.0% | Held |
| 324 | — | TE CONNECTIVITY LTD | $875K | 6.7K | 0.00% | −1.3% | Trimmed |
| 325 | GPN | GLOBAL PMTS INC | $842K | 8.0K | 0.00% | +29.0% | Added |
| 326 | INBX | INHIBRX INC | $802K | 42.5K | 0.00% | −39.3% | Trimmed |
| 327 | EW | EDWARDS LIFESCIENCES CORP | $799K | 9.7K | 0.00% | −93.7% | Trimmed |
| 328 | ELS | EQUITY LIFESTYLE PPTYS INC | $782K | 11.6K | 0.00% | −96.3% | Trimmed |
| 329 | EFX | EQUIFAX INC | $751K | 3.7K | 0.00% | 0.0% | Held |
| 330 | OKTA | OKTA INC | $721K | 8.4K | 0.00% | 0.0% | Held |
| 331 | JKHY | HENRY JACK & ASSOC INC | $633K | 4.2K | 0.00% | +2.4% | Added |
| 332 | SMTI | SANARA MEDTECH INC | $595K | 14.4K | 0.00% | +34.8% | Added |
| 333 | HD | HOME DEPOT INC | $590K | 2.0K | 0.00% | −85.1% | Trimmed |
| 334 | APO | APOLLO GLOBAL MGMT INC | $568K | 9.0K | 0.00% | — | New |
| 335 | MDB | MONGODB INC | $566K | 2.4K | 0.00% | −32.4% | Trimmed |
| 336 | EL | LAUDER ESTEE COS INC | $562K | 2.3K | 0.00% | 0.0% | Held |
| 337 | QCOM | QUALCOMM INC | $510K | 4.0K | 0.00% | 0.0% | Held |
| 338 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $466K | 1 | 0.00% | 0.0% | Held |
| 339 | SE | SEA LTD | $446K | 5.2K | 0.00% | 0.0% | Held |
| 340 | OZON | OZON HLDGS PLC | $433K | 2.2M | 0.00% | 0.0% | Held |
| 341 | CBAYUSD | CYMABAY THERAPEUTICS INC | $385K | 44.2K | 0.00% | −39.1% | Trimmed |
| 342 | — | SIMILARWEB LTD | $363K | 53.6K | 0.00% | −58.4% | Trimmed |
| 343 | — | YANDEX N V | $346K | 935.3K | 0.00% | 0.0% | Held |
| 344 | FAST | FASTENAL CO | $276K | 5.1K | 0.00% | 0.0% | Held |
| 345 | PG | PROCTER & GAMBLE CO | $267K | 1.8K | 0.00% | 0.0% | Held |
| 346 | GS | GOLDMAN SACHS GROUP INC | $262K | 800 | 0.00% | 0.0% | Held |
| 347 | NCNO | NCINO INC | $223K | 9.0K | 0.00% | −10.0% | Trimmed |
| 348 | — | CI&T INC | $193K | 35.0K | 0.00% | 0.0% | Held |
| 349 | VCTR | VICTORY CAP HLDGS INC | $149K | 5.1K | 0.00% | +177.9% | Added |
| 350 | PAY | PAYMENTUS HOLDINGS INC | $133K | 15.0K | 0.00% | 0.0% | Held |
| 351 | EXFY | EXPENSIFY INC | $130K | 16.0K | 0.00% | 0.0% | Held |
| 352 | AEHR | AEHR TEST SYS | $112K | 3.6K | 0.00% | — | New |
| 353 | AAPL | APPLE INC | $111K | 674 | 0.00% | −8.9% | Trimmed |
| 354 | AVGO | BROADCOM INC | $82K | 128 | 0.00% | 0.0% | Held |
| 355 | LRCX | LAM RESEARCH CORP | $76K | 144 | 0.00% | +3.6% | Added |
| 356 | NFLX | NETFLIX INC | $62K | 180 | 0.00% | — | New |
| 357 | SJM | SMUCKER J M CO | $40K | 251 | 0.00% | 0.0% | Held |
| 358 | VTS | VITESSE ENERGY INC | $25K | 1.3K | 0.00% | — | New |
| 359 | CYH | COMMUNITY HEALTH SYS INC NEW | $490 | 100 | 0.00% | 0.0% | Held |
| 360 | — | BROOKFIELD REINS LTD | $66 | 2 | 0.00% | 0.0% | Held |
31 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 |
|---|---|---|---|
| PGNY | PROGYNY INC | $36M | 1.2M |
| FRCB | FIRST REP BK SAN FRANCISCO C | $30M | 244.5K |
| ETWOW | E2OPEN PARENT HOLDINGS INC | $29M | 4.9M |
| JBI/WS | JANUS INTERNATIONAL GROUP IN | $29M | 3.0M |
| CDNA | CAREDX INC | $23M | 2.1M |
| INGN | INOGEN INC | $19M | 976.6K |
| SHW | SHERWIN WILLIAMS CO | $19M | 79.2K |
| — | NUVEI CORPORATION | $18M | 705.0K |
| — | DLOCAL LTD | $15M | 958.2K |
| BV | BRIGHTVIEW HLDGS INC | $14M | 2.1M |
| WOOF | PETCO HEALTH & WELLNESS CO I | $12M | 1.3M |
| SPG | SIMON PPTY GROUP INC NEW | $7M | 62.5K |
| ABNB | AIRBNB INC | $7M | 80.4K |
| SPHR | MADISON SQUARE GRDN ENTERTNM | $7M | 150.0K |
| — | FORGEROCK INC | $6M | 276.0K |
| AZTA | AZENTA INC | $5M | 93.0K |
| ACMR | ACM RESH INC | $4M | 571.1K |
| 75Z | MEMBERSHIP COLLECTIVE GROUP | $4M | 1.0M |
| SG | SWEETGREEN INC | $3M | 343.4K |
| CCI | CROWN CASTLE INTL CORP NEW | $3M | 20.9K |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3M | 11.7K |
| — | AZUL S A | $3M | 428.0K |
| — | KORNIT DIGITAL LTD | $3M | 113.1K |
| SPY | SPDR S&P 500 ETF TR | $878K | 2.3K |
| IWO | ISHARES TR | $656K | 3.1K |
| HROW | HARROW HEALTH INC | $298K | 20.2K |
| BRZE | BRAZE INC | $270K | 9.9K |
| IUSG | ISHARES TR | $217K | 2.7K |
| APAM | ARTISAN PARTNERS ASSET MGMT | $95K | 3.2K |
| SEER | SEER INC | $32K | 5.5K |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4K | 88 |
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.