Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2023 filing in brief
In its Q2 2023 13F, filed August 14, 2023, Baron Capital Group reported $36.1B across 343 US positions. The largest: TSLA (12.8%), CSGP (4.7%), IT (4.6%), ARCH CAP GROUP LTD (4.4%), IDXX (3.3%). In the quarter it opened 10 positions, sold out of 27, added to 148 and trimmed 83; positions opened and sold out came to 0.5% 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 14, 2023
- 10 New
- 148 Added
- 83 Trimmed
- 27 Exited
343 positions at June 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $4.6B | 17.7M | 12.83% | +0.5% | Held |
| 2 | CSGP | COSTAR GROUP INC | $1.7B | 19.1M | 4.71% | +0.7% | Held |
| 3 | IT | GARTNER INC | $1.7B | 4.7M | 4.58% | −1.6% | Trimmed |
| 4 | — | ARCH CAP GROUP LTD | $1.6B | 21.3M | 4.41% | 0.0% | Held |
| 5 | IDXX | IDEXX LABS INC | $1.2B | 2.4M | 3.31% | +0.9% | Held |
| 6 | MTN | VAIL RESORTS INC | $1.2B | 4.7M | 3.26% | +0.9% | Held |
| 7 | FDS | FACTSET RESH SYS INC | $1.1B | 2.7M | 3.04% | +1.6% | Added |
| 8 | MSCI | MSCI INC | $1.1B | 2.2M | 2.92% | +3.3% | Added |
| 9 | IRDM | IRIDIUM COMMUNICATIONS INC | $902M | 14.5M | 2.50% | +0.6% | Held |
| 10 | KNSL | KINSALE CAP GROUP INC | $769M | 2.1M | 2.13% | −0.9% | Held |
| 11 | AKX | ANSYS INC | $658M | 2.0M | 1.82% | +1.5% | Added |
| 12 | H | HYATT HOTELS CORP | $610M | 5.3M | 1.69% | +3.4% | Added |
| 13 | CHH | CHOICE HOTELS INTL INC | $544M | 4.6M | 1.51% | +1.2% | Added |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | $472M | 6.2M | 1.31% | +1.6% | Added |
| 15 | SCHW | SCHWAB CHARLES CORP | $457M | 8.1M | 1.26% | +5.6% | Added |
| 16 | TECH | BIO TECHNE CORP | $439M | 5.4M | 1.22% | 0.0% | Held |
| 17 | MTD | METTLER TOLEDO INTERNATIONAL | $439M | 334.9K | 1.22% | −0.1% | Held |
| 18 | RRR | RED ROCK RESORTS INC | $416M | 8.9M | 1.15% | +5.0% | Added |
| 19 | GLPI | GAMING & LEISURE PPTYS INC | $408M | 8.4M | 1.13% | −0.5% | Held |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | $406M | 1.1M | 1.12% | −0.4% | Held |
| 21 | PRI | PRIMERICA INC | $385M | 1.9M | 1.07% | 0.0% | Held |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $368M | 3.6M | 1.02% | −14.9% | Trimmed |
| 23 | VAC | MARRIOTT VACATIONS WORLDWIDE | $350M | 2.9M | 0.97% | +2.5% | Added |
| 24 | VRSK | VERISK ANALYTICS INC | $304M | 1.3M | 0.84% | +2.9% | Added |
| 25 | FND | FLOOR & DECOR HLDGS INC | $256M | 2.5M | 0.71% | −4.7% | Trimmed |
| 26 | — | ICON PLC | $247M | 987.8K | 0.68% | 0.0% | Held |
| 27 | SITE | SITEONE LANDSCAPE SUPPLY INC | $243M | 1.5M | 0.67% | −2.4% | Trimmed |
| 28 | MORN | MORNINGSTAR INC | $241M | 1.2M | 0.67% | +8.9% | Added |
| 29 | DAY | CERIDIAN HCM HLDG INC | $235M | 3.5M | 0.65% | +1.3% | Added |
| 30 | NVDA | NVIDIA CORP | $231M | 546.2K | 0.64% | +1.0% | Held |
| 31 | BABA | ALIBABA GROUP HLDG LTD | $226M | 2.7M | 0.63% | +20.4% | Added |
| 32 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $205M | 2.2M | 0.57% | −1.0% | Held |
| 33 | FIGS | FIGS INC | $195M | 23.6M | 0.54% | +12.9% | Added |
| 34 | VRT | VERTIV HOLDINGS CO | $189M | 7.7M | 0.52% | 0.0% | Held |
| 35 | TREX | TREX CO INC | $188M | 2.9M | 0.52% | +5.3% | Added |
| 36 | DXCM | DEXCOM INC | $183M | 1.4M | 0.51% | −0.7% | Held |
| 37 | PENN | PENN ENTERTAINMENT INC | $179M | 7.4M | 0.49% | −2.9% | Trimmed |
| 38 | GTLS | CHART INDS INC | $168M | 1.0M | 0.46% | +4.2% | Added |
| 39 | EFOR | ASGN INC | $167M | 2.2M | 0.46% | +3.7% | Added |
| 40 | MSFT | MICROSOFT CORP | $163M | 478.7K | 0.45% | −1.2% | Trimmed |
| 41 | EQIX | EQUINIX INC | $157M | 200.6K | 0.44% | +15.3% | Added |
| 42 | BYD | BOYD GAMING CORP | $145M | 2.1M | 0.40% | −0.9% | Held |
| 43 | TTD | THE TRADE DESK INC | $144M | 1.9M | 0.40% | +0.8% | Held |
| 44 | CNS | COHEN & STEERS INC | $143M | 2.5M | 0.40% | −13.2% | Trimmed |
| 45 | IBP | INSTALLED BLDG PRODS INC | $142M | 1.0M | 0.39% | +22.8% | Added |
| 46 | TOL | TOLL BROTHERS INC | $140M | 1.8M | 0.39% | +3.5% | Added |
| 47 | VRSN | VERISIGN INC | $139M | 614.9K | 0.38% | −5.0% | Trimmed |
| 48 | ROP | ROPER INDUSTRIES INC NEW | $136M | 283.6K | 0.38% | −0.4% | Held |
| 49 | FICO | FAIR ISAAC CORP | $135M | 167.4K | 0.38% | 0.0% | Held |
| 50 | DAVA | ENDAVA PLC | $135M | 2.6M | 0.37% | +6.9% | Added |
| 51 | NEOG | NEOGEN CORP | $132M | 6.1M | 0.37% | +21.4% | Added |
| 52 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $130M | 1.1M | 0.36% | −8.2% | Trimmed |
| 53 | AMZN | AMAZON COM INC | $130M | 997.9K | 0.36% | +3.3% | Added |
| 54 | HLI | HOULIHAN LOKEY INC | $128M | 1.3M | 0.35% | +0.1% | Held |
| 55 | SHOP | SHOPIFY INC | $126M | 1.9M | 0.35% | +5.7% | Added |
| 56 | VEEV | VEEVA SYS INC | $126M | 636.4K | 0.35% | −13.9% | Trimmed |
| 57 | ALTREUR | ALTAIR ENGR INC | $124M | 1.6M | 0.34% | 0.0% | Held |
| 58 | TRU | TRANSUNION | $124M | 1.6M | 0.34% | +0.1% | Held |
| 59 | SBAC | SBA COMMUNICATIONS CORP | $116M | 498.7K | 0.32% | −11.0% | Trimmed |
| 60 | CPNG | COUPANG INC | $113M | 6.5M | 0.31% | −0.4% | Held |
| 61 | TDG | TRANSDIGM GROUP INC | $112M | 125.0K | 0.31% | 0.0% | Held |
| 62 | BN | BROOKFIELD CORP | $112M | 3.3M | 0.31% | +4.0% | Added |
| 63 | PLD | PROLOGIS INC | $106M | 860.7K | 0.29% | −4.6% | Trimmed |
| 64 | CBRE | CBRE GROUP INC | $103M | 1.3M | 0.29% | +16.6% | Added |
| 65 | REXR | REXFORD INDL RLTY INC | $100M | 1.9M | 0.28% | +4.9% | Added |
| 66 | ARGX | ARGENX SE | $98M | 250.3K | 0.27% | +0.5% | Held |
| 67 | — | COOPER COS INC | $96M | 249.8K | 0.27% | −1.2% | Trimmed |
| 68 | AZPN1USD | ASPEN TECHNOLOGY INC | $94M | 560.3K | 0.26% | +0.8% | Held |
| 69 | SNOW | SNOWFLAKE INC | $92M | 523.6K | 0.26% | −0.8% | Held |
| 70 | AXNX* | AXONICS INC | $91M | 1.8M | 0.25% | +1.7% | Added |
| 71 | FWONK | LIBERTY MEDIA CORP DELAWARE | $90M | 1.2M | 0.25% | 0.0% | Held |
| 72 | DEI | DOUGLAS EMMETT INC | $88M | 7.0M | 0.24% | −15.4% | Trimmed |
| 73 | MELI | MERCADOLIBRE INC | $87M | 73.6K | 0.24% | +0.1% | Held |
| 74 | — | CREDICORP LTD | $87M | 589.5K | 0.24% | +2.1% | Added |
| 75 | APH | AMPHENOL CORP NEW | $85M | 1.0M | 0.24% | −0.1% | Held |
| 76 | IEX | IDEX CORP | $85M | 396.0K | 0.24% | +1.3% | Added |
| 77 | DNUT | KRISPY KREME INC | $85M | 5.8M | 0.24% | +24.0% | Added |
| 78 | CGNX | COGNEX CORP | $84M | 1.5M | 0.23% | 0.0% | Held |
| 79 | CAKE | CHEESECAKE FACTORY INC | $84M | 2.4M | 0.23% | −6.7% | Trimmed |
| 80 | RBC | RBC BEARINGS INC | $83M | 383.5K | 0.23% | +8.6% | Added |
| 81 | GTM | ZOOMINFO TECHNOLOGIES INC | $81M | 3.2M | 0.22% | +9.8% | Added |
| 82 | MGM | MGM RESORTS INTERNATIONAL | $80M | 1.8M | 0.22% | +17.0% | Added |
| 83 | INSP | INSPIRE MED SYS INC | $79M | 244.7K | 0.22% | −9.0% | Trimmed |
| 84 | CDW | CDW CORP | $79M | 429.5K | 0.22% | −3.0% | Trimmed |
| 85 | GTLB | GITLAB INC | $79M | 1.5M | 0.22% | +27.5% | Added |
| 86 | ROL | ROLLINS INC | $77M | 1.8M | 0.21% | −0.1% | Held |
| 87 | BWIN | BRP GROUP INC | $77M | 3.1M | 0.21% | −15.0% | Trimmed |
| 88 | ILMN | ILLUMINA INC | $77M | 410.7K | 0.21% | −13.2% | Trimmed |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $75M | 511.9K | 0.21% | −6.3% | Trimmed |
| 90 | LEN | LENNAR CORP | $74M | 588.2K | 0.20% | +13.1% | Added |
| 91 | AVNT | AVIENT CORPORATION | $70M | 1.7M | 0.19% | 0.0% | Held |
| 92 | CG | CARLYLE GROUP INC | $69M | 2.1M | 0.19% | 0.0% | Held |
| 93 | CWAN | CLEARWATER ANALYTICS HLDGS I | $68M | 4.3M | 0.19% | +5.1% | Added |
| 94 | YMM | FULL TRUCK ALLIANCE CO LTD | $68M | 10.9M | 0.19% | +6.3% | Added |
| 95 | META | META PLATFORMS INC | $68M | 235.8K | 0.19% | +10.9% | Added |
| 96 | DRVN | DRIVEN BRANDS HLDGS INC | $68M | 2.5M | 0.19% | +9.9% | Added |
| 97 | PLNT | PLANET FITNESS INC | $67M | 1.0M | 0.19% | 0.0% | Held |
| 98 | DDOG | DATADOG INC | $67M | 677.2K | 0.18% | −13.4% | Trimmed |
| 99 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $66M | 1.1M | 0.18% | −1.8% | Trimmed |
| 100 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65M | 4.6M | 0.18% | −3.7% | Trimmed |
| 101 | EWCZ | EUROPEAN WAX CTR INC | $65M | 3.5M | 0.18% | +16.1% | Added |
| 102 | SPOT | SPOTIFY TECHNOLOGY S A | $64M | 400.5K | 0.18% | +22.5% | Added |
| 103 | BIDU | BAIDU INC | $64M | 466.7K | 0.18% | +43.5% | Added |
| 104 | NOW | SERVICENOW INC | $64M | 113.6K | 0.18% | −0.3% | Held |
| 105 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $64M | 525.0K | 0.18% | 0.0% | Held |
| 106 | AEIS | ADVANCED ENERGY INDS | $61M | 550.4K | 0.17% | +4.5% | Added |
| 107 | NET | CLOUDFLARE INC | $61M | 932.4K | 0.17% | +4.8% | Added |
| 108 | WCN | WASTE CONNECTIONS INC | $61M | 425.0K | 0.17% | −5.6% | Trimmed |
| 109 | — | XP INC | $59M | 2.5M | 0.16% | +43.4% | Added |
| 110 | YUMC | YUM CHINA HLDGS INC | $59M | 1.0M | 0.16% | −0.9% | Held |
| 111 | JBI | JANUS INTERNATIONAL GROUP IN | $59M | 5.5M | 0.16% | 0.0% | Held |
| 112 | DKNG | DRAFTKINGS INC | $58M | 2.2M | 0.16% | +2.4% | Added |
| 113 | FA | FIRST ADVANTAGE CORP NEW | $58M | 3.8M | 0.16% | −3.2% | Trimmed |
| 114 | MA | MASTERCARD INC | $57M | 146.1K | 0.16% | −3.8% | Trimmed |
| 115 | ISRG | INTUITIVE SURGICAL INC | $57M | 167.6K | 0.16% | 0.0% | Held |
| 116 | DHI | D R HORTON INC | $56M | 457.3K | 0.15% | +7.2% | Added |
| 117 | JD | JD.COM INC | $55M | 1.6M | 0.15% | +14.1% | Added |
| 118 | INDI | INDIE SEMICONDUCTOR INC | $55M | 5.8M | 0.15% | +5.8% | Added |
| 119 | WYNN | WYNN RESORTS LTD | $54M | 512.5K | 0.15% | +22.2% | Added |
| 120 | BX | BLACKSTONE INC | $53M | 572.3K | 0.15% | +12.6% | Added |
| 121 | UTZ | UTZ BRANDS INC | $53M | 3.3M | 0.15% | 0.0% | Held |
| 122 | MRCY | MERCURY SYS INC | $51M | 1.5M | 0.14% | −14.9% | Trimmed |
| 123 | — | AFYA LTD | $51M | 3.6M | 0.14% | −6.5% | Trimmed |
| 124 | — | STONECO LTD | $51M | 4.0M | 0.14% | +23.6% | Added |
| 125 | RGEN | REPLIGEN CORP | $51M | 359.0K | 0.14% | +62.5% | Added |
| 126 | WEX | WEX INC | $51M | 278.3K | 0.14% | 0.0% | Held |
| 127 | HQY | HEALTHEQUITY INC | $51M | 800.0K | 0.14% | 0.0% | Held |
| 128 | LVS | LAS VEGAS SANDS CORP | $50M | 857.0K | 0.14% | +10.7% | Added |
| 129 | SKIN | THE BEAUTY HEALTH COMPANY | $49M | 5.8M | 0.13% | +20.2% | Added |
| 130 | — | CLARIVATE ANALYTICS PLC | $48M | 5.0M | 0.13% | −0.1% | Held |
| 131 | PWR | QUANTA SVCS INC | $47M | 241.5K | 0.13% | +11.4% | Added |
| 132 | LOW | LOWES COS INC | $47M | 208.8K | 0.13% | +2.2% | Added |
| 133 | MKTX | MARKETAXESS HLDGS INC | $47M | 178.0K | 0.13% | −6.6% | Trimmed |
| 134 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $46M | 1.8M | 0.13% | 0.0% | Held |
| 135 | WELL | WELLTOWER INC | $45M | 551.9K | 0.12% | +12.3% | Added |
| 136 | HEI.A | HEICO CORP | $44M | 315.8K | 0.12% | +21.1% | Added |
| 137 | PSA | PUBLIC STORAGE | $44M | 150.6K | 0.12% | −16.6% | Trimmed |
| 138 | DLR | DIGITAL RLTY TR INC | $43M | 376.9K | 0.12% | +572.8% | Added |
| 139 | ONT | MONTROSE ENVIRONMENTAL GROUP | $43M | 1.0M | 0.12% | +5.6% | Added |
| 140 | AXON | AXON ENTERPRISE INC | $43M | 218.0K | 0.12% | +4.9% | Added |
| 141 | MSGS | MADISON SQUARE GRDN SPRT COR | $42M | 225.0K | 0.12% | 0.0% | Held |
| 142 | ZLAB | ZAI LAB LTD | $42M | 1.5M | 0.12% | +6.1% | Added |
| 143 | — | WILLIS TOWERS WATSON PUB LTD | $41M | 173.5K | 0.11% | 0.0% | Held |
| 144 | PAR | PAR TECHNOLOGY CORP | $40M | 1.2M | 0.11% | +19.7% | Added |
| 145 | ASML | ASML HOLDING N V | $40M | 55.2K | 0.11% | +0.8% | Held |
| 146 | GFI | GOLD FIELDS LTD | $39M | 2.8M | 0.11% | −24.9% | Trimmed |
| 147 | AMT | AMERICAN TOWER CORP | $39M | 199.6K | 0.11% | −13.8% | Trimmed |
| 148 | DH | DEFINITIVE HEALTHCARE CORP | $39M | 3.5M | 0.11% | +59.9% | Added |
| 149 | — | CYBERARK SOFTWARE LTD | $38M | 244.3K | 0.11% | +18.9% | Added |
| 150 | V | VISA INC | $38M | 160.0K | 0.11% | −2.4% | Trimmed |
| 151 | NVTS | NAVITAS SEMICONDUCTOR CORP | $38M | 3.6M | 0.10% | +4.3% | Added |
| 152 | BZ | KANZHUN LIMITED | $37M | 2.5M | 0.10% | +124.8% | Added |
| 153 | INVH | INVITATION HOMES INC | $37M | 1.1M | 0.10% | +58.1% | Added |
| 154 | SPT | SPROUT SOCIAL INC | $36M | 775.0K | 0.10% | +10.7% | Added |
| 155 | POOL | POOL CORPORATION | $35M | 94.8K | 0.10% | +24.0% | Added |
| 156 | EGP | EASTGROUP PPTYS INC | $35M | 204.3K | 0.10% | −4.5% | Trimmed |
| 157 | EXR | EXTRA SPACE STORAGE INC | $35M | 232.9K | 0.10% | −13.2% | Trimmed |
| 158 | IBKR | INTERACTIVE BROKERS GROUP IN | $35M | 416.7K | 0.10% | +101.3% | Added |
| 159 | BASE | COUCHBASE INC | $34M | 2.1M | 0.09% | −9.3% | Trimmed |
| 160 | RIVN | RIVIAN AUTOMOTIVE INC | $34M | 2.0M | 0.09% | −32.4% | Trimmed |
| 161 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $34M | 6.0M | 0.09% | −18.8% | Trimmed |
| 162 | JLL | JONES LANG LASALLE INC | $33M | 214.2K | 0.09% | −11.4% | Trimmed |
| 163 | COLD | AMERICOLD RLTY TR | $33M | 1.0M | 0.09% | +15.0% | Added |
| 164 | RPAY | REPAY HLDGS CORP | $31M | 3.9M | 0.08% | 0.0% | Held |
| 165 | SILKUSD | SILK RD MED INC | $31M | 942.8K | 0.08% | +20.1% | Added |
| 166 | — | ESSENT GROUP LTD | $30M | 651.5K | 0.08% | 0.0% | Held |
| 167 | SITM | SITIME CORP | $30M | 253.8K | 0.08% | +24.2% | Added |
| 168 | — | ON HLDG AG | $29M | 882.7K | 0.08% | +99.1% | Added |
| 169 | AMH | AMERICAN HOMES 4 RENT | $29M | 820.1K | 0.08% | +23.9% | Added |
| 170 | DT | DYNATRACE INC | $29M | 559.6K | 0.08% | +4.9% | Added |
| 171 | GOOG | ALPHABET INC | $29M | 237.0K | 0.08% | −15.6% | Trimmed |
| 172 | TXRH | TEXAS ROADHOUSE INC | $28M | 253.5K | 0.08% | +6.2% | Added |
| 173 | RVNCEUR | REVANCE THERAPEUTICS INC | $28M | 1.1M | 0.08% | +5.0% | Added |
| 174 | XYZ | BLOCK INC | $28M | 426.3K | 0.08% | +2.2% | Added |
| 175 | LFUS | LITTELFUSE INC | $28M | 97.3K | 0.08% | 0.0% | Held |
| 176 | GDYN | GRID DYNAMICS HLDGS INC | $28M | 3.0M | 0.08% | 0.0% | Held |
| 177 | NARIUSD | INARI MED INC | $27M | 471.9K | 0.08% | +5.0% | Added |
| 178 | MC | MOELIS & CO | $27M | 596.4K | 0.07% | 0.0% | Held |
| 179 | BILL | BILL COM HLDGS INC | $27M | 227.8K | 0.07% | +11.4% | Added |
| 180 | TW | TRADEWEB MKTS INC | $27M | 388.3K | 0.07% | +0.3% | Held |
| 181 | ACVA | ACV AUCTIONS INC | $26M | 1.5M | 0.07% | +4.2% | Added |
| 182 | VRNS | VARONIS SYS INC | $26M | 972.0K | 0.07% | +58.3% | Added |
| 183 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25M | 225.7K | 0.07% | +483.3% | Added |
| 184 | LPLA | LPL FINL HLDGS INC | $24M | 109.1K | 0.07% | +12.9% | Added |
| 185 | AMD | ADVANCED MICRO DEVICES INC | $24M | 208.1K | 0.07% | +4.9% | Added |
| 186 | — | STEVANATO GROUP S P A | $23M | 720.8K | 0.06% | +122.4% | Added |
| 187 | EPAM | EPAM SYS INC | $23M | 102.4K | 0.06% | −36.4% | Trimmed |
| 188 | FBIN | FORTUNE BRANDS HOME & SEC IN | $23M | 312.8K | 0.06% | −4.3% | Trimmed |
| 189 | HEI | HEICO CORP | $22M | 126.0K | 0.06% | 0.0% | Held |
| 190 | TROW | PRICE T ROWE GROUP INC | $22M | 197.5K | 0.06% | −23.6% | Trimmed |
| 191 | RH | RH | $22M | 66.7K | 0.06% | +26.9% | Added |
| 192 | — | LUFAX HOLDING LTD | $22M | 15.1M | 0.06% | +74.7% | Added |
| 193 | UNH | UNITEDHEALTH GROUP INC | $21M | 44.1K | 0.06% | +1.9% | Added |
| 194 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21M | 638.6K | 0.06% | −1.6% | Trimmed |
| 195 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $20M | 625.0K | 0.06% | 0.0% | Held |
| 196 | — | ICHOR HOLDINGS | $20M | 544.4K | 0.06% | 0.0% | Held |
| 197 | LM05 | LIBERTY MEDIA CORP DELAWARE | $20M | 295.7K | 0.06% | +4.0% | Added |
| 198 | SDGR | SCHRODINGER INC | $20M | 400.0K | 0.06% | −19.4% | Trimmed |
| 199 | SMARGBP | SMARTSHEET INC | $20M | 518.9K | 0.05% | +2.7% | Added |
| 200 | WWEUSD | WORLD WRESTLING ENTMT INC | $20M | 181.4K | 0.05% | — | New |
| 201 | VCYT | VERACYTE INC | $19M | 759.9K | 0.05% | +5.4% | Added |
| 202 | WDAY | WORKDAY INC | $19M | 85.7K | 0.05% | −0.9% | Held |
| 203 | — | GLOBANT S A | $19M | 106.4K | 0.05% | +1.0% | Held |
| 204 | ZS | ZSCALER INC | $19M | 129.0K | 0.05% | +2.4% | Added |
| 205 | QLYS | QUALYS INC | $19M | 146.0K | 0.05% | +4.8% | Added |
| 206 | HLLY | HOLLEY INC | $18M | 4.5M | 0.05% | +125.0% | Added |
| 207 | — | MANCHESTER UNITED PLC NEW | $18M | 743.4K | 0.05% | +30.6% | Added |
| 208 | MPWR | MONOLITHIC PWR SYS INC | $18M | 33.0K | 0.05% | +1.3% | Added |
| 209 | — | ESTABLISHMENT LABS HLDGS INC | $18M | 258.8K | 0.05% | +4.8% | Added |
| 210 | CZR | CAESARS ENTERTAINMENT INC NE | $18M | 347.3K | 0.05% | −58.3% | Trimmed |
| 211 | RCKT | ROCKET PHARMACEUTICALS INC | $18M | 882.8K | 0.05% | +4.2% | Added |
| 212 | — | NOVA LTD | $17M | 148.6K | 0.05% | −22.4% | Trimmed |
| 213 | LBRDK | LIBERTY BROADBAND CORP | $17M | 215.7K | 0.05% | −44.8% | Trimmed |
| 214 | HUBS | HUBSPOT INC | $17M | 32.2K | 0.05% | −0.2% | Held |
| 215 | CERT | CERTARA INC | $17M | 929.1K | 0.05% | +33.4% | Added |
| 216 | TRNO | TERRENO RLTY CORP | $17M | 278.3K | 0.05% | −26.4% | Trimmed |
| 217 | ALGM | ALLEGRO MICROSYSTEMS INC | $17M | 367.8K | 0.05% | −17.9% | Trimmed |
| 218 | AZNN | ASTRAZENECA PLC | $16M | 228.9K | 0.05% | +3.9% | Added |
| 219 | HLT | HILTON WORLDWIDE HLDGS INC | $16M | 111.9K | 0.05% | −29.0% | Trimmed |
| 220 | LLY | LILLY ELI & CO | $16M | 34.6K | 0.04% | 0.0% | Held |
| 221 | MBLY | MOBILEYE GLOBAL INC | $16M | 405.7K | 0.04% | +57.3% | Added |
| 222 | NOVT | NOVANTA INC | $15M | 81.0K | 0.04% | +3.9% | Added |
| 223 | WIX | WIX COM LTD | $15M | 190.1K | 0.04% | −11.2% | Trimmed |
| 224 | — | CODERE ONLINE LUXEMBOURG S A | $15M | 4.0M | 0.04% | −2.1% | Trimmed |
| 225 | TS | TENARIS S A | $14M | 470.1K | 0.04% | −54.7% | Trimmed |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13M | 86.7K | 0.04% | +1.0% | Held |
| 227 | ALKT | ALKAMI TECHNOLOGY INC | $13M | 774.1K | 0.04% | −26.9% | Trimmed |
| 228 | SWAVUSD | SHOCKWAVE MED INC | $13M | 44.1K | 0.03% | −3.3% | Trimmed |
| 229 | MRVL | MARVELL TECHNOLOGY INC | $12M | 201.0K | 0.03% | +7.2% | Added |
| 230 | TMO | THERMO FISHER SCIENTIFIC INC | $12M | 22.1K | 0.03% | +2.7% | Added |
| 231 | — | ABCAM PLC | $11M | 429.4K | 0.03% | — | New |
| 232 | EA | ELECTRONIC ARTS INC | $10M | 78.8K | 0.03% | −20.3% | Trimmed |
| 233 | MRK | MERCK & CO INC | $10M | 87.4K | 0.03% | +16.1% | Added |
| 234 | AVB | AVALONBAY CMNTYS INC | $10M | 52.8K | 0.03% | +28.4% | Added |
| 235 | VMC | VULCAN MATLS CO | $10M | 43.5K | 0.03% | −15.5% | Trimmed |
| 236 | — | VELO3D INC | $9M | 4.3M | 0.03% | −42.4% | Trimmed |
| 237 | JEF | JEFFERIES FINL GROUP INC | $9M | 279.5K | 0.03% | +3.3% | Added |
| 238 | — | FIVERR INTL LTD | $9M | 351.1K | 0.03% | −2.2% | Trimmed |
| 239 | SMRT | SMARTRENT INC | $9M | 2.2M | 0.02% | 0.0% | Held |
| 240 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $8M | 681.2K | 0.02% | +5.0% | Added |
| 241 | VRTX | VERTEX PHARMACEUTICALS INC | $8M | 23.0K | 0.02% | 0.0% | Held |
| 242 | HGV | HILTON GRAND VACATIONS INC | $8M | 169.8K | 0.02% | 0.0% | Held |
| 243 | BNTX | BIONTECH SE | $8M | 71.2K | 0.02% | −0.4% | Held |
| 244 | HDB | HDFC BANK LTD | $8M | 110.3K | 0.02% | +13.3% | Added |
| 245 | MANH | MANHATTAN ASSOCS INC | $7M | 36.4K | 0.02% | 0.0% | Held |
| 246 | EQR | EQUITY RESIDENTIAL | $7M | 106.4K | 0.02% | −14.1% | Trimmed |
| 247 | VTR | VENTAS INC | $7M | 148.1K | 0.02% | +23.0% | Added |
| 248 | A | AGILENT TECHNOLOGIES INC | $7M | 57.7K | 0.02% | +3.6% | Added |
| 249 | TEAM | ATLASSIAN CORPORATION | $7M | 40.4K | 0.02% | −0.1% | Held |
| 250 | GMAB | GENMAB A/S | $6M | 163.9K | 0.02% | −3.0% | Trimmed |
| 251 | SPGI | S&P GLOBAL INC | $6M | 15.1K | 0.02% | +27.8% | Added |
| 252 | LBRDA | LIBERTY BROADBAND CORP | $6M | 75.0K | 0.02% | 0.0% | Held |
| 253 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6M | 797.8K | 0.02% | +46.6% | Added |
| 254 | DKS | DICKS SPORTING GOODS INC | $6M | 43.3K | 0.02% | 0.0% | Held |
| 255 | RHI | ROBERT HALF INTL INC | $6M | 75.7K | 0.02% | 0.0% | Held |
| 256 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $6M | 156.4K | 0.02% | +19.1% | Added |
| 257 | HCA | HCA HEALTHCARE INC | $6M | 18.3K | 0.02% | 0.0% | Held |
| 258 | EXK | EXACT SCIENCES CORP | $6M | 59.0K | 0.02% | +68.6% | Added |
| 259 | ZTS | ZOETIS INC | $5M | 31.7K | 0.02% | +5.7% | Added |
| 260 | INTU | INTUIT | $5M | 11.0K | 0.01% | +7.6% | Added |
| 261 | — | BROOKFIELD RENEWABLE CORP | $5M | 159.0K | 0.01% | +36.4% | Added |
| 262 | CUBE | CUBESMART | $5M | 110.8K | 0.01% | −23.0% | Trimmed |
| 263 | — | ACCENTURE PLC IRELAND | $5M | 15.7K | 0.01% | +2.6% | Added |
| 264 | AEM | AGNICO EAGLE MINES LTD | $5M | 95.8K | 0.01% | −9.5% | Trimmed |
| 265 | LEGN | LEGEND BIOTECH CORP | $5M | 65.7K | 0.01% | +64.2% | Added |
| 266 | AAT | AMERICAN ASSETS TRUST INC | $4M | 228.5K | 0.01% | 0.0% | Held |
| 267 | TNL | TRAVEL PLUS LEISURE CO | $4M | 107.8K | 0.01% | — | New |
| 268 | BSX | BOSTON SCIENTIFIC CORP | $4M | 78.0K | 0.01% | — | New |
| 269 | MCK | MCKESSON CORP | $4M | 9.8K | 0.01% | 0.0% | Held |
| 270 | ELV | ELEVANCE HEALTH INC | $4M | 9.4K | 0.01% | −24.8% | Trimmed |
| 271 | HUM | HUMANA INC | $4M | 9.3K | 0.01% | −17.0% | Trimmed |
| 272 | NDSN | NORDSON CORP | $4M | 16.3K | 0.01% | +41.5% | Added |
| 273 | FR | FIRST INDL RLTY TR INC | $4M | 76.1K | 0.01% | +15.0% | Added |
| 274 | DHR | DANAHER CORP DEL | $4M | 16.7K | 0.01% | +2.4% | Added |
| 275 | XENE | XENON PHARMACEUTICALS INC | $4M | 100.1K | 0.01% | +37.1% | Added |
| 276 | — | TABOOLA.COM LTD | $4M | 1.2M | 0.01% | −51.6% | Trimmed |
| 277 | VICI | VICI PPTYS INC | $4M | 117.3K | 0.01% | −28.0% | Trimmed |
| 278 | MCO | MOODYS CORP | $4M | 10.1K | 0.01% | +19.6% | Added |
| 279 | IEMG | ISHARES INC | $3M | 69.8K | 0.01% | — | New |
| 280 | GOOGL | ALPHABET INC | $3M | 26.0K | 0.01% | −6.6% | Trimmed |
| 281 | SKT | TANGER FACTORY OUTLET CTRS I | $3M | 140.0K | 0.01% | — | New |
| 282 | WRBY | WARBY PARKER INC | $3M | 257.5K | 0.01% | −11.4% | Trimmed |
| 283 | CME | CME GROUP INC | $3M | 16.0K | 0.01% | +20.1% | Added |
| 284 | STEP | STEPSTONE GROUP INC | $3M | 113.0K | 0.01% | +41.8% | Added |
| 285 | PEGA | PEGASYSTEMS INC | $3M | 56.8K | 0.01% | −1.5% | Trimmed |
| 286 | PODD | INSULET CORP | $3M | 9.6K | 0.01% | 0.0% | Held |
| 287 | ABT | ABBOTT LABS | $3M | 24.4K | 0.01% | 0.0% | Held |
| 288 | KMX | CARMAX INC | $3M | 31.4K | 0.01% | −0.4% | Held |
| 289 | APP | APPLOVIN CORP | $2M | 94.0K | 0.01% | 0.0% | Held |
| 290 | NICE | NICE LTD | $2M | 11.0K | 0.01% | +41.5% | Added |
| 291 | ADBE | ADOBE SYSTEMS INCORPORATED | $2M | 4.4K | 0.01% | +38.1% | Added |
| 292 | ATVIEUR | ACTIVISION BLIZZARD INC | $2M | 25.1K | 0.01% | 0.0% | Held |
| 293 | CERS | CERUS CORP | $2M | 825.0K | 0.01% | −62.7% | Trimmed |
| 294 | COST | COSTCO WHSL CORP NEW | $2M | 3.8K | 0.01% | +11.1% | Added |
| 295 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2M | 43.9K | 0.01% | −17.9% | Trimmed |
| 296 | ENVUSD | ENVESTNET INC | $2M | 31.6K | 0.01% | −25.3% | Trimmed |
| 297 | FISV | FISERV INC | $2M | 13.3K | 0.00% | +20.9% | Added |
| 298 | PGR | PROGRESSIVE CORP | $2M | 12.5K | 0.00% | +13.6% | Added |
| 299 | APO | APOLLO GLOBAL MGMT INC | $2M | 21.5K | 0.00% | +138.9% | Added |
| 300 | TXG | 10X GENOMICS INC | $2M | 27.6K | 0.00% | +42.4% | Added |
| 301 | TXN | TEXAS INSTRS INC | $2M | 8.4K | 0.00% | 0.0% | Held |
| 302 | DNLI | DENALI THERAPEUTICS INC | $1M | 50.5K | 0.00% | 0.0% | Held |
| 303 | BLK | BLACKROCK INC | $1M | 2.1K | 0.00% | +50.0% | Added |
| 304 | TTC | TORO CO | $1M | 13.6K | 0.00% | −0.2% | Held |
| 305 | CYTK | CYTOKINETICS INC | $1M | 40.0K | 0.00% | −16.8% | Trimmed |
| 306 | ACLXGBX | ARCELLX INC | $1M | 40.0K | 0.00% | — | New |
| 307 | MRNA | MODERNA INC | $1M | 8.6K | 0.00% | −36.3% | Trimmed |
| 308 | PCTY | PAYLOCITY HLDG CORP | $1M | 5.5K | 0.00% | 0.0% | Held |
| 309 | MDB | MONGODB INC | $994K | 2.4K | 0.00% | −0.5% | Held |
| 310 | JKHY | HENRY JACK & ASSOC INC | $954K | 5.7K | 0.00% | +35.7% | Added |
| 311 | — | TE CONNECTIVITY LTD | $936K | 6.7K | 0.00% | 0.0% | Held |
| 312 | ALX | ALEXANDERS INC | $919K | 5.0K | 0.00% | 0.0% | Held |
| 313 | EW | EDWARDS LIFESCIENCES CORP | $911K | 9.7K | 0.00% | 0.0% | Held |
| 314 | EFX | EQUIFAX INC | $894K | 3.8K | 0.00% | +2.7% | Added |
| 315 | GPN | GLOBAL PMTS INC | $857K | 8.7K | 0.00% | +8.8% | Added |
| 316 | NU | NU HLDGS LTD | $789K | 100.0K | 0.00% | — | New |
| 317 | INBX | INHIBRX INC | $779K | 30.0K | 0.00% | −29.4% | Trimmed |
| 318 | HD | HOME DEPOT INC | $621K | 2.0K | 0.00% | 0.0% | Held |
| 319 | SMTI | SANARA MEDTECH INC | $590K | 14.7K | 0.00% | +1.9% | Added |
| 320 | BRK.A | BERKSHIRE HATHAWAY INC DEL | $518K | 1 | 0.00% | 0.0% | Held |
| 321 | QCOM | QUALCOMM INC | $476K | 4.0K | 0.00% | 0.0% | Held |
| 322 | EL | LAUDER ESTEE COS INC | $448K | 2.3K | 0.00% | 0.0% | Held |
| 323 | — | INNOVID CORP | $391K | 358.5K | 0.00% | −60.3% | Trimmed |
| 324 | — | SIMILARWEB LTD | $347K | 53.0K | 0.00% | −1.3% | Trimmed |
| 325 | FAST | FASTENAL CO | $301K | 5.1K | 0.00% | 0.0% | Held |
| 326 | VCTR | VICTORY CAP HLDGS INC | $290K | 9.2K | 0.00% | +80.0% | Added |
| 327 | NFLX | NETFLIX INC | $286K | 650 | 0.00% | +261.1% | Added |
| 328 | PG | PROCTER & GAMBLE CO | $273K | 1.8K | 0.00% | 0.0% | Held |
| 329 | GS | GOLDMAN SACHS GROUP INC | $258K | 800 | 0.00% | 0.0% | Held |
| 330 | NCNO | NCINO INC | $241K | 8.0K | 0.00% | −11.1% | Trimmed |
| 331 | PINS | PINTEREST INC | $224K | 8.2K | 0.00% | — | New |
| 332 | — | CI&T INC | $219K | 35.0K | 0.00% | 0.0% | Held |
| 333 | PAY | PAYMENTUS HOLDINGS INC | $148K | 14.0K | 0.00% | −6.7% | Trimmed |
| 334 | SMCI | SUPER MICRO COMPUTER INC | $131K | 525 | 0.00% | — | New |
| 335 | AAPL | APPLE INC | $131K | 674 | 0.00% | 0.0% | Held |
| 336 | AVGO | BROADCOM INC | $114K | 131 | 0.00% | +2.3% | Added |
| 337 | LRCX | LAM RESEARCH CORP | $109K | 169 | 0.00% | +17.4% | Added |
| 338 | EXFY | EXPENSIFY INC | $96K | 12.0K | 0.00% | −25.0% | Trimmed |
| 339 | AEHR | AEHR TEST SYS | $79K | 1.9K | 0.00% | −46.5% | Trimmed |
| 340 | SJM | SMUCKER J M CO | $37K | 251 | 0.00% | 0.0% | Held |
| 341 | VTS | VITESSE ENERGY INC | $30K | 1.3K | 0.00% | 0.0% | Held |
| 342 | CYH | COMMUNITY HEALTH SYS INC NEW | $440 | 100 | 0.00% | 0.0% | Held |
| 343 | — | BROOKFIELD REINS LTD | $68 | 2 | 0.00% | 0.0% | Held |
27 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 |
|---|---|---|---|
| VRAYQ | VIEWRAY INC | $18M | 5.1M |
| HLMN | HILLMAN SOLUTIONS CORP | $17M | 2.0M |
| 0C3 | ENDEAVOR GROUP HLDGS INC | $13M | 543.2K |
| — | FIFTH WALL ACQUISITN CORP II | $13M | 1.3M |
| MXCTGBX | MAXCYTE INC | $10M | 2.0M |
| — | HOLLEY INC | $7M | 2.5M |
| — | PROMETHEUS BIOSCIENCES INC | $5M | 42.8K |
| — | TABOOLA.COM LTD | $4M | 1.5M |
| — | INNOVID CORP | $4M | 2.8M |
| ASND | ASCENDIS PHARMA A/S | $4M | 35.3K |
| FIS | FIDELITY NATL INFORMATION SV | $3M | 57.0K |
| OPCH | OPTION CARE HEALTH INC | $2M | 77.0K |
| ABBV | ABBVIE INC | $2M | 15.0K |
| SUI | SUN CMNTYS INC | $2M | 16.3K |
| — | MARKFORGED HOLDING CORPORATI | $2M | 1.8M |
| CI | THE CIGNA GROUP | $2M | 6.0K |
| GDS | GDS HLDGS LTD | $2M | 80.7K |
| TFX | TELEFLEX INC | $1M | 5.9K |
| MIR | MIRION TECHNOLOGIES INC | $1M | 150.0K |
| GH | GUARDANT HEALTH INC | $1M | 52.3K |
| SHO | SUNSTONE HOTEL INVS INC | $1M | 105.0K |
| ELS | EQUITY LIFESTYLE PPTYS INC | $782K | 11.6K |
| OKTA | OKTA INC | $721K | 8.4K |
| SE | SEA LTD | $446K | 5.2K |
| OZON | OZON HLDGS PLC | $433K | 2.2M |
| CBAYUSD | CYMABAY THERAPEUTICS INC | $385K | 44.2K |
| — | YANDEX N V | $346K | 935.3K |
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.