Featured 13F manager
BAMCO Inc (Baron Capital) Ron Baron
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $66.6B
- 345 Positions
- 2026 Q2
- +101.2% QoQ
- Top 5 52.4%
Ron Baron files BAMCO Inc (Baron Capital) as a Form 13F. The latest book is 2026 Q2 at $66.6B, up 101.2% QoQ, led by Space Exploration Techn ·, Tesla, and MSCI Inc.
Portfolio
top 5 52.4% · top 10 60.9%
- SPCX - Space Exploration Techn · CLASS A 37.4%
- TSLA - Tesla 7.9%
- MSCI - MSCI Inc 2.7%
- ACGL - Arch Cap Group 2.3%
- H - Hyatt Hotels · CL A 2.1%
- SHOP - Shopify · CL A 1.9%
- SPOT - Spotify Technology S A 1.7%
- GWRE - Guidewire Software 1.7%
- SCHW - Schwab Charles 1.6%
- RRR - Red Rock Resorts · CL A 1.6%
- IDXX - Idexx Labs 1.6%
- CHH - Choice Hotels Intl 1.5%
- Other 36.0%
AUM over time
Book
| TSLA - Tesla Motors | 12.99% | Reduce −3.7% | 5,793,603 | $1,057 | $6.1B | −223,005 | +$1.5B |
| IT - Gartner | 3.79% | Reduce −2.4% | 5,337,296 | $334.32 | $1.8B | −132,337 | +$122M |
| IDXX - Idexx Labs | 3.53% | Reduce −2.5% | 2,527,511 | $658.46 | $1.7B | −65,554 | +$52M |
| CSGP - Costar Group | 3.10% | Reduce −0.8% | 18,498,791 | $79.03 | $1.5B | −140,948 | −$142M |
| MTN - Vail Resorts | 3.06% | Reduce −0.3% | 4,393,280 | $327.90 | $1.4B | −12,681 | −$31M |
| MSCI - MSCI Inc · CL A | 2.78% | Reduce −1.3% | 2,140,588 | $612.69 | $1.3B | −28,964 | −$8M |
| FDS - Factset Resh Sys | 2.74% | Add +0.3% | 2,657,480 | $486.01 | $1.3B | +7,203 | +$245M |
| ACGL - Arch Cap Group | 2.03% | Add +1.6% | 21,532,452 | $44.45 | $957M | +338,285 | +$148M |
| ANSS - Ansys | 1.73% | Reduce −1.6% | 2,033,805 | $401.12 | $816M | −33,049 | +$112M |
| TECH - Bio Techne | 1.63% | Reduce −0.7% | 1,482,953 | $517.34 | $767M | −10,925 | +$43M |
| CHH - Choice Hotels Intl | 1.53% | Reduce 0.0% | 4,630,852 | $155.99 | $722M | −1,138 | +$137M |
| GWRE - Guidewire Software | 1.42% | Add +2.6% | 5,897,971 | $113.53 | $670M | +146,961 | −$14M |
| MTD - Mettler Toledo | 1.35% | Reduce −1.6% | 375,094 | $1,697 | $637M | −6,179 | +$111M |
| RIVN - Rivian Automotive | 1.25% | New | 5,839,998 | $100.97 | $590M | +5,839,998 | +$590M |
| TSM - Taiwan Semiconductor Mfg | 1.18% | Add +30.4% | 4,623,225 | $120.31 | $556M | +1,077,006 | +$160M |
| IRDM - Iridium Communications | 1.17% | Add +15.2% | 13,401,739 | $41.29 | $553M | +1,769,377 | +$90M |
| PENN - Penn Natl Gaming | 1.17% | Add +2.4% | 10,665,535 | $51.85 | $553M | +250,023 | −$202M |
| WST - West Pharmaceutical Svsc | 1.17% | Reduce −6.1% | 1,177,521 | $469.01 | $552M | −76,578 | +$20M |
| SCHW - Schwab Charles | 1.16% | Reduce 0.0% | 6,520,260 | $84.10 | $548M | −85 | +$73M |
| H - Hyatt Hotels · CL A | 1.11% | Add +1.3% | 5,460,700 | $95.90 | $524M | +67,702 | +$108M |
| KNSL - Kinsale Cap Group | 1.07% | Add +0.4% | 2,111,106 | $237.89 | $502M | +7,707 | +$162M |
| MAR - Marriott | 1.05% | Add +6.6% | 2,941,647 | $168.98 | $497M | +181,890 | +$63M |
| TREX — | 0.95% | Reduce −7.7% | 3,308,290 | $135.03 | $447M | −276,308 | +$81M |
| GLPI - Gaming & Leisure Pptys | 0.90% | Reduce −1.6% | 8,750,213 | $48.66 | $426M | −143,799 | +$14M |
| RRR - Red Rock Resorts · CL A | 0.88% | Reduce −5.1% | 7,575,730 | $55.01 | $417M | −404,096 | +$8M |
| MORN - Morningstar | 0.88% | Reduce 0.0% | 1,208,920 | $341.99 | $413M | −499 | +$100M |
| Endava | 0.84% | Reduce −0.4% | 2,356,691 | $167.92 | $396M | −8,574 | +$74M |
| GOOG - Alphabet · CL C | 0.71% | Reduce −4.0% | 115,587 | $2,894 | $334M | −4,843 | +$13M |
| DAY - Ceridian Hcm | 0.69% | Reduce −0.3% | 3,114,547 | $104.46 | $325M | −10,228 | −$27M |
| PRI - Primerica | 0.68% | Reduce −0.3% | 2,085,776 | $153.27 | $320M | −6,528 | −$2M |
| BFAM — | 0.67% | Add 0.0% | 2,511,344 | $125.88 | $316M | +175 | −$34M |
| AMZN - Amazon | 0.64% | Add +1.5% | 90,232 | $3,334 | $301M | +1,306 | +$9M |
| ARE — | 0.62% | Add +0.1% | 1,303,969 | $222.96 | $291M | +1,415 | +$42M |
| SBAC - Sba Communications | 0.59% | Reduce −9.1% | 718,748 | $389.02 | $280M | −71,962 | +$18M |
| SHOP - Shopify · CL A | 0.59% | Add +31.8% | 201,593 | $1,377 | $278M | +48,656 | +$70M |
| GTM - Zoominfo Technologies · CL A | 0.59% | Add +1.4% | 4,301,383 | $64.20 | $276M | +58,186 | +$17M |
| SSNC - SS&C Technologies | 0.58% | Reduce −4.9% | 3,355,371 | $81.98 | $275M | −174,352 | +$30M |
| CNS - Cohen & Steers | 0.57% | Add +4.7% | 2,916,298 | $92.51 | $270M | +130,574 | +$36M |
| VRSK - Verisk Analytics · CL A | 0.57% | Reduce 0.0% | 1,174,750 | $228.73 | $269M | −279 | +$33M |
| EPAM - Epam Sys | 0.56% | Reduce −1.6% | 397,382 | $668.45 | $266M | −6,298 | +$35M |
| SPOT - Spotify Technology S A | 0.55% | Add +9.7% | 1,115,858 | $234.03 | $261M | +98,743 | +$32M |
| SITE - Siteone Landscape Supply | 0.54% | Reduce −6.0% | 1,058,011 | $242.28 | $256M | −67,503 | +$32M |
| BABA - Alibaba Group | 0.54% | Reduce −1.1% | 2,130,954 | $118.79 | $253M | −23,019 | −$66M |
| ICLR - ICON | 0.52% | Reduce −7.2% | 792,531 | $309.70 | $245M | −61,155 | +$22M |
| FND - Floor & Decor · CL A | 0.51% | Add +10.4% | 1,837,283 | $130.01 | $239M | +172,661 | +$38M |
| IBP - Installed Bldg Prods | 0.47% | Reduce −7.1% | 1,590,496 | $139.72 | $222M | −122,105 | +$39M |
| VEEV - Veeva Sys · CL A | 0.44% | Reduce −0.6% | 820,814 | $255.48 | $210M | −4,600 | −$28M |
| DXCM - Dexcom | 0.43% | Reduce −4.6% | 380,888 | $536.95 | $205M | −18,358 | −$14M |
| WIX — | 0.43% | Reduce −6.4% | 1,295,414 | $157.79 | $204M | −88,281 | −$67M |
| DEI - Douglas Emmett | 0.42% | Reduce −12.2% | 5,927,512 | $33.50 | $199M | −822,928 | −$15M |
| EFOR - ASGN | 0.42% | Reduce −1.4% | 1,604,458 | $123.40 | $198M | −22,256 | +$14M |
| ARGX - Argenx Se | 0.42% | Add +2.3% | 563,535 | $350.19 | $197M | +12,869 | +$31M |
| BYD - Boyd Gaming | 0.42% | Add +88.2% | 2,996,840 | $65.57 | $197M | +1,404,435 | +$96M |
| TRU - Transunion | 0.41% | Reduce −0.2% | 1,644,208 | $118.58 | $195M | −2,580 | +$10M |
| Aspen Technology | 0.40% | Reduce −0.5% | 1,247,952 | $152.20 | $190M | −6,603 | +$36M |
| RNG - Ringcentral · CL A | 0.39% | Reduce −17.5% | 989,096 | $187.35 | $185M | −210,393 | −$76M |
| ILMN - Illumina | 0.39% | Reduce −1.3% | 479,794 | $380.44 | $183M | −6,473 | −$15M |
| MSFT - Microsoft | 0.38% | Add +0.3% | 538,163 | $336.32 | $181M | +1,362 | +$30M |
| VRSN - Verisign | 0.36% | Hold | 663,767 | $253.82 | $168M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.34% | Add +9.4% | 2,636,287 | $60.38 | $159M | +226,626 | +$30M |
| Pegasystems | 0.34% | Add +12.7% | 1,415,130 | $111.82 | $158M | +160,000 | −$1M |
| VRT - Vertiv · CL A | 0.33% | Reduce −1.6% | 6,250,000 | $24.97 | $156M | −99,922 | +$3M |
| CLVT - Clarivate Analytics | 0.32% | Reduce −0.8% | 6,504,664 | $23.52 | $153M | −51,886 | +$9M |
| TTD - The Trade Desk · CL A | 0.31% | Reduce −14.3% | 1,580,361 | $91.64 | $145M | −263,526 | +$15M |
| NVDA - Nvidia | 0.31% | Add +7.7% | 490,268 | $294.11 | $144M | +34,951 | +$50M |
| ROP - Roper Industries | 0.30% | Reduce −1.7% | 288,438 | $491.86 | $142M | −5,000 | +$11M |
| MANU - Manchester United · CL A | 0.29% | Reduce −7.0% | 9,764,453 | $14.24 | $139M | −736,308 | −$64M |
| BWIN - BRP Group · CL A | 0.29% | Reduce −1.4% | 3,834,077 | $36.11 | $138M | −54,036 | +$9M |
| HLI - Houlihan Lokey · CL A | 0.29% | Reduce −0.7% | 1,303,376 | $103.52 | $135M | −9,496 | +$14M |
| CG - Carlyle Group | 0.29% | Reduce −0.3% | 2,450,292 | $54.90 | $135M | −7,268 | +$18M |
| EQIX - Equinix | 0.28% | Reduce −14.2% | 155,555 | $845.84 | $132M | −25,656 | −$12M |
| CBRE - CBRE Group · CL A | 0.27% | Hold | 1,183,196 | $108.51 | $128M | — | — |
| Altair Engr · CL A | 0.27% | Reduce −0.4% | 1,635,056 | $77.32 | $126M | −7,028 | +$13M |
| MKTX - Marketaxess | 0.26% | Reduce −4.8% | 294,391 | $411.27 | $121M | −14,704 | −$9M |
| MELI - Mercadolibre | 0.24% | Add +16.9% | 85,498 | $1,348 | $115M | +12,352 | −$8M |
| GH - Guardant Health | 0.24% | Add 0.0% | 1,130,409 | $100.02 | $113M | +360 | −$28M |
| MRCY - Mercury Sys | 0.24% | Add +0.2% | 2,051,385 | $55.06 | $113M | +4,216 | +$16M |
| MGM - Mgm Resorts International | 0.23% | Add +149.7% | 2,455,648 | $44.88 | $110M | +1,472,134 | +$68M |
| REXR - Rexford Indl Rlty | 0.23% | Add +50.9% | 1,354,180 | $81.11 | $110M | +456,565 | +$59M |
| TCOM - Tripadvisor | 0.22% | Reduce −9.9% | 3,745,780 | $27.26 | $102M | −413,101 | −$39M |
| AVNT - Avient | 0.21% | Reduce −2.3% | 1,800,000 | $55.95 | $101M | −41,436 | +$15M |
| COO - Cooper Cos | 0.21% | Hold | 240,241 | $418.94 | $101M | — | — |
| CRWD - Crowdstrike | 0.21% | Add +7.7% | 491,485 | $204.75 | $101M | +35,270 | −$11M |
| SNOW - Snowflake · CL A | 0.21% | Add +11.2% | 293,563 | $338.75 | $99M | +29,616 | +$20M |
| GDS — | 0.21% | Reduce −11.3% | 2,089,057 | $47.16 | $99M | −265,489 | −$35M |
| ZLAB - Zai Lab | 0.21% | Add +0.9% | 1,558,724 | $62.85 | $98M | +13,611 | −$65M |
| DT - Dynatrace | 0.21% | Reduce −2.0% | 1,606,101 | $60.35 | $97M | −33,123 | −$19M |
| Holding | 0.20% | Reduce −0.9% | 1,689,914 | $56.00 | $95M | −14,520 | −$16M |
| COLD - Americold Rlty Tr | 0.20% | Reduce −16.7% | 2,880,022 | $32.79 | $94M | −576,104 | −$6M |
| CGNX - Cognex | 0.20% | Reduce −1.3% | 1,200,000 | $77.76 | $93M | −15,780 | −$4M |
| CDW - CDW Corp | 0.19% | Hold | 446,345 | $204.78 | $91M | — | — |
| IEX - IDEX | 0.19% | Reduce −0.7% | 383,323 | $236.32 | $91M | −2,662 | +$11M |
| TWLO - Twilio · CL A | 0.19% | Add +6.7% | 340,368 | $263.34 | $90M | +21,510 | −$12M |
| Nuvei | 0.19% | New | 1,378,299 | $64.98 | $90M | +1,378,299 | +$90M |
| TXG - 10X Genomics | 0.19% | Add +2.7% | 599,974 | $148.96 | $89M | +15,890 | +$4M |
| APH - Amphenol | 0.19% | Hold | 1,017,102 | $87.46 | $89M | — | — |
| INSP - Inspire Med Sys | 0.19% | Reduce −1.0% | 386,246 | $230.06 | $89M | −3,929 | −$2M |
| KTOS — | 0.19% | Add +6.2% | 4,545,725 | $19.40 | $88M | +267,095 | −$7M |
| JLL - Jones Lang Lasalle | 0.19% | Add +13.6% | 324,167 | $269.34 | $87M | +38,883 | +$17M |
| WRBY - Warby Parker | 0.18% | Add +609.6% | 1,833,745 | $46.56 | $85M | +1,575,321 | +$72M |
| SMRT - Smartrent | 0.17% | Reduce −27.7% | 8,416,662 | $9.68 | $81M | −3,230,967 | −$70M |
| AZEK | 0.17% | Add +3.1% | 1,752,794 | $46.24 | $81M | +52,381 | +$19M |
| CAKE - Cheesecake Factory | 0.17% | Add +28.8% | 2,034,583 | $39.15 | $80M | +454,723 | +$5M |
| TDG - Transdigm Group | 0.17% | Reduce −1.4% | 125,000 | $636.28 | $80M | −1,736 | +$379K |
| Liberty Media Delaware | 0.17% | Reduce −1.3% | 1,250,000 | $63.24 | $79M | −16,688 | +$14M |
| LBRDA - Liberty Broadband | 0.17% | Reduce −24.6% | 483,154 | $161.10 | $78M | −157,299 | −$33M |
| JD — · CL A | 0.16% | New | 1,097,436 | $70.07 | $77M | +1,097,436 | +$77M |
| JBTM - John Bean Technologies | 0.16% | Reduce −1.6% | 500,000 | $153.56 | $77M | −8,377 | +$5M |
| NEOG - Neogen | 0.16% | Add +0.9% | 1,685,817 | $45.41 | $77M | +15,855 | +$4M |
| LOW - Lowes Cos | 0.16% | Add +5.1% | 294,009 | $258.48 | $76M | +14,366 | +$19M |
| UTZ - Utz Brands · CL A | 0.16% | Add +23.0% | 4,748,022 | $15.95 | $76M | +889,055 | +$10M |
| FIS - Fidelity Natl Info | 0.16% | Reduce −3.5% | 680,434 | $109.15 | $74M | −24,500 | −$12M |
| PLNT - Planet Fitness · CL A | 0.15% | Reduce −1.3% | 800,000 | $90.58 | $72M | −10,373 | +$9M |
| NOW - Servicenow | 0.15% | Add 0.0% | 110,210 | $649.11 | $72M | +54 | +$3M |
| AMT - American Tower | 0.15% | Add +6.8% | 244,163 | $292.50 | $71M | +15,599 | +$11M |
| Sweetgreen | 0.15% | New | 2,186,294 | $32.00 | $70M | +2,186,294 | +$70M |
| AFYA | 0.15% | Add +5.6% | 4,378,483 | $15.71 | $69M | +233,445 | −$13M |
| GDYN - Grid Dynamics · CL A | 0.14% | Reduce −24.0% | 1,774,000 | $37.97 | $67M | −559,784 | −$834K |
| MA - Mastercard · CL A | 0.14% | Add +9.3% | 186,787 | $359.32 | $67M | +15,816 | +$8M |
| INVH - Invitation Homes | 0.14% | Add +3.7% | 1,462,713 | $45.34 | $66M | +52,157 | +$12M |
| ARWR - Arrowhead Pharmaceuticals | 0.14% | Reduce −1.6% | 991,393 | $66.30 | $66M | −16,201 | +$3M |
| HUBS - Hubspot | 0.14% | Add +0.5% | 99,129 | $659.15 | $65M | +505 | −$1M |
| Velo3d | 0.14% | Add +28.2% | 8,307,434 | $7.81 | $65M | +1,828,869 | +$12M |
| CWAN — · CL A | 0.14% | Add +43.1% | 2,821,802 | $22.98 | $65M | +850,573 | +$14M |
| NTRA - Natera | 0.14% | Add +5.8% | 693,462 | $93.39 | $65M | +38,285 | −$8M |
| WCN - Waste Connections | 0.14% | Reduce −6.5% | 475,000 | $136.27 | $65M | −33,023 | +$753K |
| The Beauty Health · CL A | 0.14% | Add +22.4% | 2,675,578 | $24.16 | $65M | +490,399 | +$8M |
| FICO - Fair Isaac | 0.14% | Add +1.6% | 148,217 | $433.67 | $64M | +2,359 | +$6M |
| Repay · CL A | 0.14% | Reduce −1.4% | 3,517,000 | $18.27 | $64M | −50,476 | −$18M |
| ROL - Rollins | 0.13% | Add +0.1% | 1,849,875 | $34.21 | $63M | +1,828 | −$2M |
| Hillman Solutions | 0.13% | Add +7.5% | 5,854,330 | $10.75 | $63M | +408,632 | −$2M |
| DDOG - Datadog · CL A | 0.13% | Add +8.9% | 351,730 | $178.11 | $63M | +28,786 | +$17M |
| FIGS - FIGS Inc | 0.13% | Add +81.5% | 2,265,667 | $27.56 | $62M | +1,017,463 | +$16M |
| DRVN - Driven Brands | 0.13% | Reduce −1.9% | 1,850,000 | $33.62 | $62M | −35,696 | +$8M |
| NBIS - Yandex · CLASS A | 0.13% | Reduce −8.8% | 1,027,958 | $60.50 | $62M | −98,759 | −$28M |
| YUMC - Yum China | 0.13% | Add +0.1% | 1,235,239 | $49.84 | $62M | +1,347 | −$10M |
| TFX - Teleflex | 0.13% | Hold | 186,657 | $328.48 | $61M | — | — |
| EQR - Equity Residential | 0.13% | Add +83.2% | 673,317 | $90.50 | $61M | +305,833 | +$31M |
| SE - SEA | 0.13% | Add +57.1% | 271,451 | $223.71 | $61M | +98,666 | +$6M |
| SPG - Simon Ppty Group | 0.13% | Reduce −6.5% | 376,014 | $159.77 | $60M | −26,246 | +$8M |
| Krispy Kreme | 0.13% | Add +4.0% | 3,170,306 | $18.92 | $60M | +122,218 | +$17M |
| ISRG - Intuitive Surgical | 0.13% | Add +202.1% | 166,778 | $359.30 | $60M | +111,579 | +$5M |
| INDI - Indie Semiconductor | 0.13% | Add +1.0% | 4,967,886 | $11.99 | $60M | +47,125 | −$1M |
| Avalara | 0.13% | Reduce −12.8% | 458,774 | $129.11 | $59M | −67,426 | −$33M |
| SOFI - SOFI Technologies | 0.12% | New | 3,696,819 | $15.81 | $58M | +3,696,819 | +$58M |
| OZON | 0.12% | Add +29.8% | 1,972,093 | $29.61 | $58M | +453,024 | −$18M |
| LEN - Lennar | 0.12% | Add +8.1% | 501,525 | $116.16 | $58M | +37,525 | +$15M |
| PAR - Par Technology | 0.12% | Add +9.6% | 1,095,481 | $52.77 | $58M | +96,105 | −$4M |
| PLD - Prologis | 0.12% | Add +5.3% | 335,599 | $168.36 | $57M | +16,866 | +$17M |
| VMC - Vulcan Matls | 0.12% | Add +16.4% | 269,093 | $207.58 | $56M | +37,837 | +$17M |
| SDGR - Schrodinger | 0.12% | Reduce −17.4% | 1,593,184 | $34.83 | $55M | −334,744 | −$50M |
| HLLY - Holley | 0.12% | Reduce −2.0% | 4,250,000 | $12.96 | $55M | −86,738 | +$3M |
| NET - Cloudflare · CL A | 0.12% | Add +4.4% | 418,035 | $131.50 | $55M | +17,723 | +$10M |
| YMM - Full Truck Alliance | 0.12% | New | 6,543,895 | $8.37 | $55M | +6,543,895 | +$55M |
| TNL - Travel Plus Leisure | 0.11% | Add +9.8% | 972,926 | $55.27 | $54M | +86,465 | +$5M |
| BAP - Credicorp | 0.11% | Add +15.3% | 439,375 | $122.07 | $54M | +58,168 | +$11M |
| TROW - T. Rowe Price | 0.11% | Hold | 270,873 | $196.64 | $53M | — | — |
| PYPL - Paypal | 0.11% | Add +22.8% | 275,105 | $188.58 | $52M | +51,156 | −$6M |
| Berry Global Group | 0.11% | Reduce −13.6% | 700,000 | $73.78 | $52M | −110,375 | +$2M |
| Maxcyte | 0.11% | Add +228.1% | 5,065,171 | $10.19 | $52M | +3,521,537 | +$33M |
| Holding | 0.11% | Hold | 249,806 | $206.51 | $52M | — | — |
| RBC - Rbc Bearings | 0.11% | Add +11.5% | 255,000 | $201.97 | $52M | +26,356 | +$3M |
| FA - First Advantage | 0.11% | Add +51.7% | 2,695,760 | $19.04 | $51M | +918,489 | +$17M |
| CDNA - Caredx | 0.11% | Add +31.9% | 1,100,708 | $45.48 | $50M | +266,490 | −$3M |
| MC - Moelis & · CL A | 0.11% | Reduce −10.0% | 792,935 | $62.51 | $50M | −88,394 | −$5M |
| ADBE - Adobe Sys | 0.10% | Reduce −10.9% | 86,992 | $567.06 | $49M | −10,604 | −$7M |
| DHI - D.R. Horton | 0.10% | Add +33.4% | 436,366 | $108.45 | $47M | +109,295 | +$20M |
| ONT — | 0.10% | Hold | 651,537 | $70.51 | $46M | — | — |
| WEX — | 0.10% | Reduce −1.3% | 325,000 | $140.39 | $46M | −4,284 | −$12M |
| HGV - Hilton Grand Vacations | 0.10% | Reduce −22.6% | 872,376 | $52.11 | $45M | −254,860 | −$8M |
| AEIS - Advanced Energy Inds | 0.10% | Hold | 496,048 | $91.06 | $45M | — | — |
| CPNG - Coupang | 0.10% | Add +117.1% | 1,536,013 | $29.38 | $45M | +828,365 | +$25M |
| ZS - Zscaler | 0.10% | Add +3.7% | 139,968 | $321.33 | $45M | +5,012 | +$10M |
| DNLI - Denali Therapeutics | 0.09% | Reduce −11.7% | 996,304 | $44.60 | $44M | −131,615 | −$12M |
| Navitas Semiconductor | 0.09% | New | 2,606,671 | $17.01 | $44M | +2,606,671 | +$44M |
| CZR — | 0.09% | Add +15.5% | 472,646 | $93.53 | $44M | +63,342 | −$2M |
| XP - XP Inc | 0.09% | Reduce −40.6% | 1,532,090 | $28.74 | $44M | −1,047,150 | −$60M |
| PGNY - Progyny | 0.09% | Add +4.4% | 873,228 | $50.35 | $44M | +36,510 | −$3M |
| HHH - Howard Hughes | 0.09% | Add +3.6% | 431,910 | $101.78 | $44M | +15,000 | +$7M |
| Six Flags Entmt | 0.09% | Add +18.1% | 1,029,982 | $42.58 | $44M | +157,792 | +$7M |
| Kanzhun | 0.09% | Add +1899.7% | 1,221,418 | $34.88 | $43M | +1,160,337 | +$40M |
| GOOGL - Alphabet · CL A | 0.09% | Add +12.1% | 14,646 | $2,897 | $42M | +1,586 | +$8M |
| Kornit Digital | 0.09% | Hold | 276,094 | $152.25 | $42M | — | — |
| Holding | 0.09% | Reduce −2.0% | 866,392 | $48.34 | $42M | −17,821 | +$4M |
| Stoneco · CL A | 0.09% | Reduce −17.7% | 2,469,090 | $16.86 | $42M | −530,006 | −$62M |
| Couchbase | 0.09% | Add +53.0% | 1,648,907 | $24.96 | $41M | +571,000 | +$8M |
| BILL — | 0.09% | Add +8.2% | 165,144 | $249.15 | $41M | +12,465 | +$388K |
| Fiverr Intl | 0.09% | Add +3.7% | 360,781 | $113.70 | $41M | +12,939 | −$23M |
| European Wax Ctr · CLASS A | 0.09% | Add +29.1% | 1,350,000 | $30.35 | $41M | +304,363 | +$12M |
| NOVA | 0.09% | Hold | 279,063 | $146.50 | $41M | — | — |
| Innovid | 0.09% | New | 6,132,162 | $6.65 | $41M | +6,132,162 | +$41M |
| WTW - Willis Towers Watson Pub | 0.09% | Hold | 171,162 | $237.49 | $41M | — | — |
| Membership Collective Group | 0.09% | Reduce −22.0% | 3,142,331 | $12.78 | $40M | −888,511 | −$10M |
| MIR - Mirion Technologies · CL A | 0.08% | New | 3,800,000 | $10.47 | $40M | +3,800,000 | +$40M |
| ELS - Equity Lifestyle Pptys | 0.08% | Add +7.6% | 450,905 | $87.66 | $40M | +31,759 | +$7M |
| MSGS - MSG Sports · CL A | 0.08% | Reduce −1.3% | 225,000 | $173.73 | $39M | −2,927 | −$3M |
| TW - Tradeweb Mkts · CL A | 0.08% | Add +1.0% | 378,149 | $100.14 | $38M | +3,900 | +$8M |
| V - VISA · CL A | 0.08% | Reduce −38.9% | 173,427 | $216.71 | $38M | −110,535 | −$26M |
| Nextdoor · CL A | 0.08% | New | 4,720,791 | $7.89 | $37M | +4,720,791 | +$37M |
| Dlocal · CLASS A | 0.08% | Reduce −3.4% | 1,027,412 | $35.69 | $37M | −35,826 | −$21M |
| ACMR - Acm Research · CL A | 0.08% | Add +9.0% | 425,670 | $85.27 | $36M | +35,123 | −$7M |
| VCYT - Veracyte | 0.08% | Reduce −6.7% | 875,407 | $41.20 | $36M | −63,067 | −$8M |
| HQY - Healthequity | 0.08% | Reduce −6.2% | 800,000 | $44.24 | $35M | −52,778 | −$20M |
| FBIN - Fortune Brands | 0.07% | Add +34.1% | 324,243 | $106.90 | $35M | +82,422 | +$13M |
| BV - Brightview | 0.07% | Add +6.2% | 2,426,505 | $14.08 | $34M | +140,953 | +$430K |
| XYZ - Block | 0.07% | Add +17.5% | 210,369 | $161.51 | $34M | +31,370 | −$9M |
| META - Meta Platforms · CL A | 0.07% | Reduce −78.9% | 100,771 | $336.35 | $34M | −376,725 | −$128M |
| SPHR — · CL A | 0.07% | Add +109.8% | 478,149 | $70.34 | $34M | +250,219 | +$17M |
| Essent Group | 0.07% | Reduce 0.0% | 729,511 | $45.53 | $33M | −165 | +$1M |
| VRNS - Varonis Sys | 0.07% | Hold | 672,988 | $48.78 | $33M | — | — |
| HEI - Heico · CL A | 0.07% | Add +0.8% | 254,352 | $128.52 | $33M | +2,054 | +$3M |
| CYRX - Cryoport | 0.07% | Reduce −0.9% | 552,288 | $59.17 | $33M | −4,806 | −$4M |
| Holding | 0.07% | Add +14.8% | 1,620,791 | $19.79 | $32M | +208,744 | +$2M |
| QLYS - Qualys | 0.07% | Hold | 232,500 | $137.22 | $32M | — | — |
| Liberty Media Delaware | 0.07% | Hold | 625,000 | $50.85 | $32M | — | — |
| AMH — · CL A | 0.07% | Add +2.5% | 717,624 | $43.61 | $31M | +17,536 | +$5M |
| LFUS - Littelfuse | 0.07% | Hold | 98,608 | $314.68 | $31M | — | — |
| GLOB - Globant S A | 0.07% | Add +3.3% | 97,767 | $314.09 | $31M | +3,104 | +$4M |
| SHLS — · CL A | 0.06% | Add +2.4% | 1,250,000 | $24.30 | $30M | +29,206 | −$4M |
| Silk Road Medical | 0.06% | Reduce −59.2% | 707,943 | $42.61 | $30M | −1,029,290 | −$65M |
| ASML — | 0.06% | Reduce −14.0% | 37,013 | $796.15 | $29M | −6,042 | −$3M |
| Ichor | 0.06% | Hold | 635,384 | $46.03 | $29M | — | — |
| WDAY - Workday · CL A | 0.06% | Add +8.1% | 106,129 | $273.18 | $29M | +7,982 | +$4M |
| New Frontier Health | 0.06% | Reduce −0.9% | 2,518,296 | $11.46 | $29M | −23,099 | +$320K |
| ALGM - Allegro Microsystems | 0.06% | Hold | 778,795 | $36.18 | $28M | — | — |
| Diversey | 0.06% | Hold | 2,108,657 | $13.31 | $28M | — | — |
| OKTA - OKTA Inc · CL A | 0.06% | Add +35.8% | 124,782 | $224.17 | $28M | +32,900 | +$6M |
| BHVN - Biohaven | 0.06% | Add +76.0% | 197,980 | $137.81 | $27M | +85,463 | +$12M |
| DKNG - Draftkings · CL A | 0.06% | Reduce −2.2% | 980,900 | $27.47 | $27M | −22,560 | −$21M |
| ACVA - Acv Auctions · CL A | 0.06% | Add +29.5% | 1,426,663 | $18.84 | $27M | +325,408 | +$7M |
| SPGI - S&P Global | 0.06% | Add +0.2% | 56,512 | $471.94 | $27M | +100 | +$3M |
| HD - Home Depot | 0.06% | Hold | 63,144 | $415.00 | $26M | — | — |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.06% | Add +106.8% | 415,771 | $62.63 | $26M | +214,717 | +$15M |
| LVS - Las Vegas Sands | 0.06% | New | 689,562 | $37.64 | $26M | +689,562 | +$26M |
| Shockwave Med | 0.05% | Reduce −6.5% | 145,305 | $178.33 | $26M | −10,055 | −$6M |
| EW - Edwards Lifesciences | 0.05% | Add +0.1% | 195,726 | $129.55 | $25M | +180 | +$3M |
| INGN - Inogen | 0.05% | Hold | 740,144 | $34.00 | $25M | — | — |
| TOL - Toll Brothers | 0.05% | Reduce −5.7% | 338,868 | $72.39 | $25M | −20,630 | +$5M |
| Viewray | 0.05% | Hold | 4,400,929 | $5.51 | $24M | — | — |
| ALKT - Alkami Technology | 0.05% | Add +10.1% | 1,200,452 | $20.06 | $24M | +109,751 | −$3M |
| Similarweb | 0.05% | Add +150.4% | 1,341,800 | $17.91 | $24M | +805,858 | +$13M |
| Farfetch · CL A | 0.05% | Reduce −37.8% | 702,664 | $33.43 | $23M | −427,361 | −$19M |
| SNAP — · CL A | 0.05% | Add +10.1% | 498,208 | $47.03 | $23M | +45,587 | −$10M |
| Holding | 0.05% | New | 4,037,000 | $5.80 | $23M | +4,037,000 | +$23M |
| HEI - Heico | 0.05% | Add +28.8% | 162,243 | $144.22 | $23M | +36,250 | +$7M |
| Endeavor Group · CL A | 0.05% | Add +2.5% | 666,506 | $34.89 | $23M | +16,506 | +$5M |
| Accolade | 0.05% | Add +142.8% | 862,547 | $26.36 | $23M | +507,333 | +$8M |
| Revance Therapeutics | 0.05% | Hold | 1,392,408 | $16.32 | $23M | — | — |
| Helios Technologies | 0.05% | Hold | 214,705 | $105.17 | $23M | — | — |
| E2open Parent · CL A | 0.05% | Reduce −5.4% | 2,000,000 | $11.26 | $23M | −114,207 | −$1M |
| PAYA | 0.05% | Reduce −2.6% | 3,500,000 | $6.34 | $22M | −92,268 | −$17M |
| DH - Definitive Healthcare | 0.05% | Add +61.4% | 806,924 | $27.33 | $22M | +306,924 | +$638K |
| Mgm Growth Pptys · CL A | 0.05% | Reduce −22.3% | 526,572 | $40.85 | $22M | −150,722 | −$4M |
| UNH - Unitedhealth Group | 0.04% | Add +22.9% | 41,235 | $502.15 | $21M | +7,680 | +$8M |
| APP - Applovin · CL A | 0.04% | Hold | 218,970 | $94.26 | $21M | — | — |
| BNTX - Biontech Se | 0.04% | Reduce −60.7% | 78,142 | $257.80 | $20M | −120,662 | −$34M |
| CERS - Cerus | 0.04% | Hold | 2,932,952 | $6.81 | $20M | — | — |
| Opendoor Technologies | 0.04% | Add +25.2% | 1,364,088 | $14.61 | $20M | +274,308 | −$2M |
| TEAM - Atlassian · CL A | 0.04% | Add +0.1% | 51,340 | $381.28 | $20M | +58 | −$498K |
| AZTA - Azenta | 0.04% | Add +50.4% | 188,000 | $103.11 | $19M | +63,000 | +$7M |
| Forgerock · CL A | 0.04% | Add +13.7% | 708,644 | $26.69 | $19M | +85,644 | −$5M |
| Ping Identity | 0.04% | Reduce −39.4% | 815,781 | $22.88 | $19M | −530,000 | −$14M |
| Mirati Therapeutics | 0.04% | Add +461.4% | 126,322 | $146.69 | $19M | +103,822 | +$15M |
| EA - Electronic Arts | 0.04% | Add +12.2% | 140,222 | $131.90 | $18M | +15,205 | +$711K |
| Enfusion | 0.04% | New | 856,185 | $20.94 | $18M | +856,185 | +$18M |
| GTLB - Gitlab | 0.04% | New | 200,000 | $87.00 | $17M | +200,000 | +$17M |
| JEF - Jefferies Finl Group | 0.04% | New | 440,000 | $38.80 | $17M | +440,000 | +$17M |
| NFLX - Netflix | 0.03% | Add +0.2% | 26,677 | $602.43 | $16M | +46 | −$183K |
| Taboola | 0.03% | Add +36.0% | 2,042,878 | $7.78 | $16M | +540,715 | +$3M |
| Inari Med | 0.03% | Reduce −1.2% | 171,115 | $91.27 | $16M | −2,025 | +$2M |
| Liberty Media Delaware | 0.03% | Hold | 261,479 | $59.34 | $16M | — | — |
| Sarissa Capital Acquisitn | 0.03% | Add +0.4% | 1,511,845 | $10.08 | $15M | +6,226 | +$108K |
| FOUR - Shift4 Pmts · CL A | 0.03% | Reduce −60.8% | 250,000 | $57.93 | $14M | −387,089 | −$35M |
| TMO - Thermo Fisher Scientific | 0.03% | Add +17.4% | 21,594 | $667.22 | $14M | +3,194 | +$4M |
| AZNN — | 0.03% | Add +68.2% | 243,008 | $58.25 | $14M | +98,500 | +$5M |
| Rxr Acquisition | 0.03% | Hold | 1,317,090 | $9.90 | $13M | — | — |
| Holding · CLASS A | 0.03% | Hold | 1,250,000 | $9.95 | $12M | — | — |
| LBRDA - Liberty Broadband | 0.03% | Reduce −7.8% | 75,000 | $160.89 | $12M | −6,304 | −$2M |
| Digitalbridge Group · CL A | 0.03% | Reduce −38.3% | 1,441,050 | $8.33 | $12M | −895,905 | −$2M |
| TTWO - Take Two | 0.02% | Add +25.1% | 65,342 | $177.73 | $12M | +13,107 | +$4M |
| JAMF | 0.02% | Reduce −57.3% | 300,000 | $38.01 | $11M | −402,557 | −$16M |
| Hashicorp · CL A | 0.02% | New | 125,000 | $91.04 | $11M | +125,000 | +$11M |
| Stevanato Group S P A | 0.02% | New | 487,200 | $22.45 | $11M | +487,200 | +$11M |
| Jbg Smith Pptys | 0.02% | Reduce −75.7% | 374,620 | $28.71 | $11M | −1,163,899 | −$35M |
| POOL - POOL Corp | 0.02% | Hold | 18,922 | $566.01 | $11M | — | — |
| BRZE - Braze | 0.02% | New | 135,978 | $77.16 | $10M | +135,978 | +$10M |
| GMAB - Genmab A/S | 0.02% | Reduce −2.0% | 257,767 | $39.56 | $10M | −5,300 | −$1M |
| A - Agilent Technologies | 0.02% | Add +4.6% | 63,519 | $159.65 | $10M | +2,800 | +$576K |
| Holding | 0.02% | Reduce −31.2% | 1,845,074 | $5.37 | $10M | −836,708 | −$8M |
| ALGN - Align Technology | 0.02% | Reduce −2.5% | 14,975 | $657.16 | $10M | −380 | −$377K |
| AVB - Avalonbay Cmntys | 0.02% | Add +23.6% | 38,053 | $252.60 | $10M | +7,272 | +$3M |
| Sientra | 0.02% | Hold | 2,578,364 | $3.67 | $9M | — | — |
| Splunk | 0.02% | Hold | 81,463 | $115.72 | $9M | — | — |
| Myt Netherlands Parent B V | 0.02% | Add +14.3% | 430,665 | $21.21 | $9M | +53,948 | −$1M |
| AAT — | 0.02% | Reduce −55.1% | 228,500 | $37.53 | $9M | −279,952 | −$10M |
| KMX - Carmax | 0.02% | Reduce −0.2% | 65,416 | $130.23 | $9M | −162 | +$128K |
| RHI - Robert Half Intl | 0.02% | Hold | 75,678 | $111.53 | $8M | — | — |
| ESCO Technologies | 0.02% | Hold | 86,600 | $89.99 | $8M | — | — |
| MANH - Manhattan Assocs | 0.02% | Hold | 47,444 | $155.49 | $7M | — | — |
| PSA - Public Storage | 0.02% | Add +26.3% | 18,896 | $374.58 | $7M | +3,939 | +$3M |
| ZTS - Zoetis · CL A | 0.01% | Add +7.1% | 28,828 | $244.03 | $7M | +1,900 | +$2M |
| RXRX — | 0.01% | Reduce −41.3% | 408,563 | $17.13 | $7M | −287,237 | −$9M |
| JBI — | 0.01% | Add +53.4% | 525,425 | $12.52 | $7M | +182,843 | +$2M |
| BN - Brookfield Infrast Partners | 0.01% | Add +25.2% | 107,404 | $60.81 | $7M | +21,650 | +$2M |
| Duke Realty | 0.01% | Add +198.4% | 96,563 | $65.64 | $6M | +64,203 | +$5M |
| CPT - Camden Ppty Tr | 0.01% | Add +95.6% | 34,599 | $178.68 | $6M | +16,914 | +$4M |
| DV - Doubleverify | 0.01% | Reduce −71.6% | 184,516 | $33.28 | $6M | −465,861 | −$16M |
| INTU - Intuit | 0.01% | Add +9.8% | 8,773 | $643.22 | $6M | +785 | +$1M |
| Viant Technology | 0.01% | Hold | 542,985 | $9.71 | $5M | — | — |
| MCK - Mckesson | 0.01% | New | 20,800 | $248.56 | $5M | +20,800 | +$5M |
| SUI - Sun Cmntys | 0.01% | Add +25.8% | 24,605 | $209.96 | $5M | +5,047 | +$2M |
| HUM - Humana | 0.01% | Add +37.3% | 11,050 | $463.89 | $5M | +3,000 | +$2M |
| ACN - Accenture Ireland · CLASS A | 0.01% | Add +14.1% | 11,769 | $414.56 | $5M | +1,454 | +$2M |
| BLK - Blackrock | 0.01% | Add +21.6% | 5,098 | $915.65 | $5M | +904 | +$1M |
| FR - First Indl Rlty Tr | 0.01% | New | 68,750 | $66.20 | $5M | +68,750 | +$5M |
| Ihs Markit | 0.01% | Add +19.0% | 33,649 | $132.93 | $4M | +5,374 | +$1M |
| MCO - Moodys | 0.01% | Add +29.3% | 11,078 | $390.59 | $4M | +2,510 | +$1M |
| ABT - Abbott Labs | 0.01% | Reduce −5.9% | 30,362 | $140.74 | $4M | −1,900 | +$462K |
| DLR - Digital Rlty Tr | 0.01% | Hold | 23,821 | $176.86 | $4M | — | — |
| AXGN - Axogen | 0.01% | Reduce −31.5% | 435,527 | $9.37 | $4M | −200,000 | −$6M |
| TOST - Toast | 0.01% | Reduce −61.9% | 114,485 | $34.71 | $4M | −185,769 | −$11M |
| ACHR - Archer Aviation · CL A | 0.01% | Reduce −34.4% | 657,000 | $6.04 | $4M | −345,000 | −$5M |
| OLN - Olink Ab | 0.01% | Reduce −12.6% | 210,445 | $18.20 | $4M | −30,426 | −$2M |
| Tishman Speyer Innovation | 0.01% | Reduce −21.8% | 381,620 | $9.85 | $4M | −106,235 | −$1M |
| VTR - Ventas | 0.01% | Reduce −7.1% | 72,624 | $51.13 | $4M | −5,564 | −$604K |
| CCI - Crown Castle Intl | 0.01% | Add +43.1% | 17,260 | $208.75 | $4M | +5,200 | +$2M |
| Envestnet | 0.01% | Hold | 44,412 | $79.35 | $4M | — | — |
| ESTA - Establishment Labs | 0.01% | Add +39.0% | 50,252 | $67.60 | $3M | +14,100 | +$809K |
| PEB - Pebblebrook Hotel Tr | 0.01% | Reduce −22.7% | 146,190 | $22.37 | $3M | −42,900 | −$968K |
| HST - Host Hotels & Resorts | 0.01% | Reduce −31.0% | 179,943 | $17.39 | $3M | −80,992 | −$1M |
| Nexpoint Residential Tr | 0.01% | New | 34,937 | $83.84 | $3M | +34,937 | +$3M |
| LHC Group | 0.01% | New | 21,000 | $137.24 | $3M | +21,000 | +$3M |
| CERT - Certara | 0.01% | Add +104.5% | 100,000 | $28.42 | $3M | +51,107 | +$1M |
| KW - Kennedy-Wilson | 0.01% | Add +19.6% | 117,388 | $23.88 | $3M | +19,200 | +$749K |
| ASND - Ascendis Pharma A/S | 0.01% | New | 20,500 | $134.54 | $3M | +20,500 | +$3M |
| FAST - Fastenal | 0.01% | Hold | 42,810 | $64.05 | $3M | — | — |
| CME - CME Group | 0.01% | Add +63.2% | 11,547 | $228.46 | $3M | +4,473 | +$1M |
| NIU Technologies | 0.01% | New | 161,592 | $16.11 | $3M | +161,592 | +$3M |
| THC - Tenet Healthcare | 0.01% | New | 31,500 | $81.68 | $3M | +31,500 | +$3M |
| PODD - Insulet | 0.01% | Reduce −32.8% | 9,215 | $266.09 | $2M | −4,500 | −$1M |
| PK - Park Hotels Resorts | 0.01% | Reduce −43.6% | 126,467 | $18.88 | $2M | −97,765 | −$2M |
| DHR - Danaher Del | 0.00% | Add +23.0% | 7,163 | $329.05 | $2M | +1,340 | +$584K |
| NOVT - Novanta | 0.00% | Hold | 10,431 | $176.30 | $2M | — | — |
| TEL - Te Connectivity | 0.00% | Add +85.8% | 11,042 | $161.38 | $2M | +5,100 | +$967K |
| IQV - IQVIA | 0.00% | Add +27.4% | 6,081 | $282.19 | $2M | +1,307 | +$572K |
| SEER · CL A | 0.00% | Hold | 74,443 | $22.81 | $2M | — | — |
| Activision Blizzard | 0.00% | Reduce −97.0% | 25,135 | $66.52 | $2M | −810,186 | −$63M |
| COST - Costco Whsl | 0.00% | Add +36.2% | 2,859 | $567.68 | $2M | +760 | +$680K |
| Ion Acquisition 3 · CL A | 0.00% | Hold | 150,000 | $9.78 | $1M | — | — |
| TXN - Texas Instrs | 0.00% | Add +44.5% | 7,700 | $188.44 | $1M | +2,370 | +$427K |
| Laird Superfood | 0.00% | Hold | 100,000 | $13.04 | $1M | — | — |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $260.20 | $1M | — | — |
| PATH - Uipath · CL A | 0.00% | Hold | 30,000 | $43.13 | $1M | — | — |
| TTC - TORO | 0.00% | Hold | 12,876 | $99.88 | $1M | — | — |
| BEAM - Beam Therapeutics | 0.00% | Add +20.7% | 15,717 | $79.66 | $1M | +2,700 | +$119K |
| EL - Estee Lauder | 0.00% | Add +103.9% | 3,225 | $370.23 | $1M | +1,643 | +$720K |
| MPWR - Monolithic Pwr Sys | 0.00% | Add +6.0% | 2,088 | $493.30 | $1M | +119 | +$76K |
| STZ - Constellation Brands | 0.00% | Hold | 3,835 | $250.85 | $962K | — | — |
| Semler Scientific | 0.00% | Add +586.6% | 10,471 | $91.68 | $960K | +8,946 | +$769K |
| Ncino | 0.00% | Reduce −35.7% | 16,000 | $54.88 | $878K | −8,886 | −$890K |
| IAC - Iac Interactivecorp | 0.00% | Add +186.6% | 6,190 | $130.69 | $809K | +4,030 | +$528K |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $182.75 | $731K | — | — |
| Paymentus | 0.00% | Hold | 20,000 | $35.00 | $700K | — | — |
| Goodrx · CL A | 0.00% | Reduce −82.4% | 20,500 | $32.68 | $670K | −96,000 | −$4M |
| ECL - Ecolab | 0.00% | Add +100.6% | 2,785 | $234.47 | $653K | +1,397 | +$363K |
| MRNA - Moderna | 0.00% | Reduce −94.9% | 2,532 | $253.95 | $643K | −46,800 | −$18M |
| Paylocity | 0.00% | Hold | 2,561 | $236.24 | $605K | — | — |
| Duck Creek Technologies | 0.00% | Hold | 20,000 | $30.10 | $602K | — | — |
| JKHY - Henry Jack & Assoc | 0.00% | Hold | 3,500 | $166.86 | $584K | — | — |
| GPN - Global Pmts | 0.00% | Reduce −9.1% | 4,000 | $135.25 | $541K | −400 | −$152K |
| Marqeta | 0.00% | Add +3.7% | 28,000 | $17.18 | $481K | +1,000 | −$116K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $451,000 | $451K | — | — |
| VICI - Vici Pptys | 0.00% | Reduce −73.2% | 12,405 | $30.15 | $374K | −33,900 | −$942K |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $382.50 | $306K | — | — |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $163.70 | $294K | — | — |
| Nerdy | 0.00% | Reduce −96.1% | 56,343 | $4.51 | $254K | −1,372,761 | −$14M |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.00% | Hold | 3,199 | $47.51 | $152K | — | — |
| Z - Zillow Group · CL A | 0.00% | Reduce −100.0% | 1,031 | $62.08 | $64K | −3,020,256 | −$268M |
| SFIX - Stitch Fix · CL A | 0.00% | Reduce −99.9% | 2,529 | $18.98 | $48K | −2,059,746 | −$82M |
| PINS - Pinterest · CL A | 0.00% | Reduce −99.9% | 1,247 | $36.09 | $45K | −859,273 | −$44M |
| SJM - Smucker J M | 0.00% | Hold | 251 | $135.46 | $34K | — | — |
| ZM - Zoom Video · CL A | 0.00% | Reduce −99.5% | 143 | $181.82 | $26K | −31,214 | −$8M |
| CYH — | 0.00% | Hold | 100 | $10.00 | $1K | — | — |
Showing top 50 of 383 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Acceleron Pharma | 0.50% | Exit | 0 | $172.10 | $223M | −1,292,998 | −$223M |
| Z - Zillow Group · CL C | 0.42% | Exit | 0 | $88.14 | $186M | −2,114,761 | −$186M |
| Golar Lng Bermuda | 0.11% | Exit | 0 | $12.97 | $49M | −3,800,137 | −$49M |
| Hydrofarm Group | 0.09% | Exit | 0 | $37.85 | $40M | −1,059,233 | −$40M |
| OLLI - Ollies Bargain Outlt | 0.09% | Exit | 0 | $60.28 | $39M | −642,800 | −$39M |
| Everbridge | 0.07% | Exit | 0 | $151.04 | $33M | −216,783 | −$33M |
| VNO - Vornado Rlty Tr | 0.06% | Exit | 0 | $42.01 | $26M | −609,684 | −$26M |
| RDY - Dr Reddys Labs | 0.06% | Exit | 0 | $65.14 | $25M | −384,299 | −$25M |
| Coresite Rlty | 0.05% | Exit | 0 | $138.54 | $23M | −168,609 | −$23M |
| BBIO - Bridgebio Pharma | 0.05% | Exit | 0 | $46.87 | $23M | −487,447 | −$23M |
| Tpi Composites | 0.04% | Exit | 0 | $33.75 | $19M | −572,934 | −$19M |
| PDD - Pinduoduo | 0.04% | Exit | 0 | $90.67 | $19M | −205,378 | −$19M |
| BROS - Dutch Bros · CL A | 0.04% | Exit | 0 | $43.32 | $18M | −425,000 | −$18M |
| Holding · CL A | 0.04% | Exit | 0 | $10.18 | $16M | −1,594,823 | −$16M |
| ADPT — | 0.03% | Exit | 0 | $33.99 | $12M | −352,825 | −$12M |
| Acutus Med | 0.03% | Exit | 0 | $8.84 | $11M | −1,255,162 | −$11M |
| Holding | 0.02% | Exit | 0 | $9.98 | $11M | −1,081,671 | −$11M |
| Dd3 Acquisition Ii | 0.02% | Exit | 0 | $9.60 | $10M | −1,033,069 | −$10M |
| Go Acquisition | 0.02% | Exit | 0 | $9.81 | $7M | −715,900 | −$7M |
| Ion Acquisition 2 | 0.02% | Exit | 0 | $10.02 | $7M | −680,312 | −$7M |
| BFLY - Butterfly Network | 0.01% | Exit | 0 | $10.44 | $6M | −547,500 | −$6M |
| MNDY - Monday | 0.01% | Exit | 0 | $326.23 | $4M | −12,905 | −$4M |
| PARA - Paramount Group | 0.01% | Exit | 0 | $8.99 | $3M | −302,364 | −$3M |
| Arco Platform · CL A | 0.01% | Exit | 0 | $21.70 | $3M | −120,934 | −$3M |
| I3N - Chart Inds | 0.01% | Exit | 0 | $191.08 | $2M | −11,733 | −$2M |
| WING - Wingstop | — | Exit | 0 | $163.93 | $2M | −9,266 | −$2M |
| WELL - Welltower | — | Exit | 0 | $82.39 | $994K | −12,064 | −$994K |
| TWST - Twist Bioscience | — | Exit | 0 | $107.03 | $792K | −7,400 | −$792K |
| VCEL - Vericel | — | Exit | 0 | $48.81 | $628K | −12,865 | −$628K |
| ARRY - Array Technologies | — | Exit | 0 | $18.51 | $548K | −29,602 | −$548K |
| Soc Telemed · CL A | — | Exit | 0 | $2.27 | $152K | −67,100 | −$152K |
| ALEC - Alector | — | Exit | 0 | $22.86 | $16K | −700 | −$16K |
| AIN - Albany Intl · CL A | — | Exit | 0 | $78.26 | $9K | −115 | −$9K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 345 | $66.6B | +101.2% | 13F-HR | 8/14/2026 | 000101791826000067 |
| 2026 Q1 | 326 | $33.1B | −10.2% | 13F-HR | 5/15/2026 | 000101791826000043 |
| 2025 Q4 | 327 | $36.9B | −2.1% | 13F-HR | 2/17/2026 | 000101791826000015 |
| 2025 Q3 | 330 | $37.7B | +2.2% | 13F-HR | 11/14/2025 | 000101791825000059 |
| 2025 Q2 | 306 | $36.9B | +8.3% | 13F-HR | 8/14/2025 | 000101791825000041 |
| 2025 Q1 | 314 | $34B | −12.0% | 13F-HR | 5/15/2025 | 000101791825000031 |
| 2024 Q4 | 316 | $38.7B | +2.6% | 13F-HR | 2/14/2025 | 000101791825000019 |
| 2024 Q3 | 328 | $37.7B | +8.0% | 13F-HR | 11/14/2024 | 000101791824000083 |
| 2024 Q2 | 329 | $34.9B | −6.9% | 13F-HR | 8/14/2024 | 000101791824000013 |
| 2024 Q1 | 332 | $37.5B | −0.1% | 13F-HR | 5/15/2024 | 000101791824000010 |
| 2023 Q4 | 330 | $37.5B | +9.1% | 13F-HR | 2/14/2024 | 000101791824000006 |
| 2023 Q3 | 334 | $34.4B | −4.7% | 13F-HR | 11/14/2023 | 000101791823000018 |
| 2023 Q2 | 343 | $36.1B | +8.4% | 13F-HR | 8/14/2023 | 000101791823000015 |
| 2023 Q1 | 360 | $33.3B | +11.9% | 13F-HR | 5/15/2023 | 000101791823000011 |
| 2022 Q4 | 375 | $29.8B | −3.8% | 13F-HR | 2/14/2023 | 000101791823000006 |
| 2022 Q3 | 370 | $31B | −0.6% | 13F-HR | 11/14/2022 | 000156761922019904 |
| 2022 Q2 | 371 | $31.1B | −23.6% | 13F-HR | 8/15/2022 | 000156761922016144 |
| 2022 Q1 | 388 | $40.7B | −13.6% | 13F-HR | 5/13/2022 | 000156761922010459 |
| 2021 Q4 | 404 | $47.1B | +6.8% | 13F-HR | 2/14/2022 | 000156761922004346 |
| 2021 Q3 | 397 | $44.1B | — | 13F-HR | 11/12/2021 | 000156761921019987 |
About
BAMCO Inc (Baron Capital)
20 processed 13Fs on this site · 2021 Q3–2026 Q2