BAMCO Inc (Baron Capital) Ron Baron

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$66.6B
345 holdings
2026 Q2
+101.2% QoQ
Top 5 52.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 345 holdings

Top 5 52.4%, top 10 60.9%

AUM over time

2026 Q2 $66.6B +101.2% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 13 May, long equity only

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TSLA, Tesla	15.33%, was 12.99%	Add +0.1%	5,797,583	$1,078	$6.2B	+3,980	+$125M
IT, Gartner	3.85%	Reduce −1.2%	5,274,931	$297.46	$1.6B	−62,365	−$215M
IDXX, Idexx Laboratories	3.33%, was 3.53%	Reduce −1.9%	2,480,174	$547.06	$1.4B	−47,337	−$307M
CSGP, CoStar Group	3.08%	Add +1.9%	18,849,173	$66.61	$1.3B	+350,382	−$206M
MTN, Vail Resorts	2.95%	Add +5.3%	4,625,849	$260.27	$1.2B	+232,569	−$237M
FDS, FactSet	2.85%, was 2.74%	Add +0.6%	2,674,376	$434.15	$1.2B	+16,896	−$130M
MSCI	2.73%	Add +3.2%	2,210,016	$502.88	$1.1B	+69,428	−$200M
ACGL, Arch Capital Group	2.56%	Reduce −0.1%	21,506,340	$48.42	$1B	−26,112	+$84M
CHH, Choice Hotels International	1.61%	Reduce −0.1%	4,624,466	$141.76	$656M	−6,386	−$67M
TECH, Bio Techne	1.56%, was 1.63%	Reduce −0.9%	1,469,118	$433.04	$636M	−13,835	−$131M
ANSS, Ansys	1.54%, was 1.73%	Reduce −2.9%	1,974,782	$317.65	$627M	−59,023	−$189M
IRDM, Iridium Communications	1.44%, was 1.17%	Add +8.4%	14,522,520	$40.32	$586M	+1,120,781	+$32M
GWRE, Guidewire Software	1.35%, was 1.42%	Reduce −1.4%	5,814,960	$94.62	$550M	−83,011	−$119M
SCHW, Charles Schwab	1.34%	Reduce −0.3%	6,497,758	$84.31	$548M	−22,502	−$528K
H, Hyatt Hotels	1.28%	Reduce −0.2%	5,449,957	$95.45	$520M	−10,743	−$3.5M
MTD, Mettler-Toledo	1.23%, was 1.35%	Reduce −2.3%	366,284	$1,373	$503M	−8,810	−$134M
KNSL, Kinsale Cap Group	1.18%, was 1.07%	Add +0.1%	2,114,205	$228.02	$482M	+3,099	−$20M
WST, West Pharmaceutical Services	1.18%	Reduce −0.5%	1,171,667	$410.71	$481M	−5,854	−$71M
TSM, Taiwan Semiconductor	1.16%, was 1.18%	Reduce −2.0%	4,528,804	$104.26	$472M	−94,421	−$84M
MAR, Marriott	1.12%	Reduce −1.9%	2,886,857	$157.70	$455M	−54,790	−$42M
PENN, Penn National Gaming	1.11%, was 1.17%	Reduce −0.5%	10,616,332	$42.42	$450M	−49,203	−$103M
GLPI, Gaming & Leisure Properties	1.03%, was 0.90%	Add +2.5%	8,968,592	$46.93	$421M	+218,379	−$4.9M
RRR, Red Rock Resorts	0.94%, was 0.88%	Add +3.8%	7,865,999	$48.56	$382M	+290,269	−$35M
BFAM	0.82%	Reduce −0.1%	2,509,475	$132.69	$333M	−1,869	+$17M
MORN, Morningstar	0.78%, was 0.88%	Reduce −3.6%	1,165,415	$273.17	$318M	−43,505	−$95M
Endava	0.75%, was 0.84%	Reduce −2.1%	2,307,653	$133.03	$307M	−49,038	−$89M
PRI, Primerica	0.69%	Reduce −1.2%	2,060,057	$136.82	$282M	−25,719	−$38M
SPOT, Spotify	0.66%, was 0.55%	Add +59.0%	1,774,545	$151.02	$268M	+658,687	+$6.8M
CNS, Cohen & Steers	0.65%, was 0.57%	Add +5.8%	3,085,969	$85.89	$265M	+169,671	−$4.7M
AMZN, Amazon	0.64%	Reduce −11.3%	80,056	$3,260	$261M	−10,176	−$40M
GTM, Zoominfo Technologies	0.64%, was 0.59%	Add +1.4%	4,362,526	$59.74	$261M	+61,143	−$16M
RIVN, Rivian Automotive	0.64%, was 1.25%	Reduce −7.9%	5,375,789	$48.29	$260M	−464,209	−$330M
ARE	0.62%	Reduce −3.9%	1,253,641	$201.25	$252M	−50,328	−$38M
VRSK, Verisk	0.61%	Reduce −1.4%	1,158,380	$214.63	$249M	−16,370	−$20M
BABA, Alibaba	0.61%, was 0.54%	Add +6.4%	2,268,156	$108.80	$247M	+137,202	−$6.4M
SHOP, Shopify	0.59%	Add +75.7%	354,147	$675.96	$239M	+152,554	−$38M
SSNC, SS&C Technologies	0.57%, was 0.58%	Reduce −8.0%	3,086,921	$75.02	$232M	−268,450	−$43M
GOOG, Alphabet Class C	0.56%, was 0.71%	Reduce −28.8%	82,312	$2,793	$230M	−33,275	−$105M
TREX	0.53%	Add +0.3%	3,317,449	$65.33	$217M	+9,159	−$230M
BYD, Boyd Gaming	0.53%, was 0.42%	Add +8.8%	3,261,996	$65.78	$215M	+265,156	+$18M
DAY, Ceridian HCM	0.52%, was 0.69%	Reduce −0.3%	3,103,832	$68.36	$212M	−10,715	−$113M
SBAC, SBA Communications	0.51%, was 0.59%	Reduce −16.4%	600,665	$344.10	$207M	−118,083	−$73M
Aspen Technology	0.51%	Reduce −0.2%	1,245,459	$165.37	$206M	−2,493	+$16M
DEI, Douglas Emmett	0.49%, was 0.42%	Add 0.0%	5,928,112	$33.42	$198M	+600	−$454K
DXCM, DexCom	0.46%	Reduce −2.9%	369,969	$511.60	$189M	−10,919	−$15M
ICLR, Icon	0.46%, was 0.52%	Reduce −2.7%	771,031	$243.22	$188M	−21,500	−$58M
EFOR, Asgn	0.46%	Hold	1,604,458	$116.71	$187M	—	—
SITE, Siteone Landscape Supply	0.42%, was 0.54%	Reduce 0.0%	1,057,533	$161.69	$171M	−478	−$85M
VEEV, Veeva Systems	0.42%, was 0.44%	Reduce −2.4%	801,065	$212.46	$170M	−19,749	−$40M
TRU, Transunion	0.41%	Reduce −1.8%	1,614,406	$103.34	$167M	−29,802	−$28M
MSFT, Microsoft	0.40%	Reduce −0.6%	534,986	$308.31	$165M	−3,177	−$16M
BN, Brookfield Corporation	0.40%, was 0.34%	Add +8.0%	2,846,597	$56.57	$161M	+210,310	+$1.9M
ILMN, Illumina	0.39%	Reduce −5.5%	453,281	$349.40	$158M	−26,513	−$24M
ARGX, Argenx	0.39%, was 0.42%	Reduce −11.0%	501,339	$315.31	$158M	−62,196	−$39M
FND, Floor & Decor	0.39%	Add +5.8%	1,944,086	$81.00	$157M	+106,803	−$81M
VRSN, VeriSign	0.36%	Reduce −0.5%	660,210	$222.46	$147M	−3,557	−$22M
NVDA, Nvidia	0.34%, was 0.31%	Add +2.8%	503,940	$272.86	$138M	+13,672	−$6.7M
ROP, Roper Technologies	0.33%	Reduce −0.5%	286,911	$472.23	$135M	−1,527	−$6.4M
MRCY, Mercury Systems	0.33%, was 0.24%	Add +1.9%	2,091,385	$64.45	$135M	+40,000	+$22M
CRWD, CrowdStrike	0.30%, was 0.21%	Add +9.3%	537,111	$227.08	$122M	+45,626	+$21M
IBP, Installed Building Products	0.29%, was 0.47%	Reduce −12.1%	1,398,210	$84.49	$118M	−192,286	−$104M
CG, Carlyle Group	0.29%	Reduce −1.4%	2,414,842	$48.91	$118M	−35,450	−$16M
BIDU, Baidu	0.28%	New	874,279	$132.30	$116M	+874,279	+$116M
HLI, Houlihan Lokey	0.28%, was 0.29%	Reduce −0.2%	1,300,976	$87.80	$114M	−2,400	−$21M
CBRE, CBRE Group	0.28%, was 0.27%	Add +4.2%	1,233,158	$91.52	$113M	+49,962	−$16M
TTD, Trade Desk	0.27%, was 0.31%	Reduce −0.1%	1,578,089	$69.25	$109M	−2,272	−$36M
WIX, Wix.com	0.26%, was 0.43%	Reduce −21.6%	1,015,280	$104.46	$106M	−280,134	−$98M
Holding	0.26%	Hold	1,689,914	$62.60	$106M	—	—
Altair Engineering	0.26%, was 0.27%	Reduce 0.0%	1,634,815	$64.40	$105M	−241	−$21M
COO, Cooper Companies	0.26%, was 0.21%	Add +4.7%	251,554	$417.59	$105M	+11,313	+$4.4M
BAP, Credicorp	0.25%, was 0.11%	Add +37.2%	602,688	$171.87	$104M	+163,313	+$50M
EPAM, EPAM Systems	0.25%, was 0.56%	Reduce −13.8%	342,442	$296.61	$102M	−54,940	−$164M
BWIN, BRP Group	0.25%, was 0.29%	Reduce −1.4%	3,780,722	$26.83	$101M	−53,355	−$37M
Pegasystems	0.25%, was 0.34%	Reduce −11.8%	1,248,209	$80.65	$101M	−166,921	−$58M
MELI, MercadoLibre	0.25%	Reduce −1.2%	84,496	$1,189	$101M	−1,002	−$15M
MKTX, Marketaxess	0.24%, was 0.26%	Reduce −0.6%	292,532	$340.20	$100M	−1,859	−$22M
EQIX, Equinix	0.24%, was 0.28%	Reduce −14.9%	132,375	$741.62	$98M	−23,180	−$33M
SNOW, Snowflake	0.24%, was 0.21%	Add +45.0%	425,531	$229.13	$98M	+131,968	−$1.9M
MGM, MGM Resorts	0.23%	Reduce −9.0%	2,235,446	$41.94	$94M	−220,202	−$16M
INSP, Inspire Medical Systems	0.23%	Reduce −6.0%	363,246	$256.69	$93M	−23,000	+$4.4M
CGNX, Cognex	0.23%	Hold	1,200,000	$77.15	$93M	—	—
Nuvei	0.22%	Reduce −12.7%	1,202,999	$75.39	$91M	−175,300	+$1.1M
VRT, Vertiv	0.21%	Hold	6,250,000	$14.00	$88M	—	—
TFX, Teleflex	0.21%, was 0.13%	Add +31.7%	245,888	$354.83	$87M	+59,231	+$26M
AVNT, Avient	0.21%	Hold	1,800,000	$48.00	$86M	—	—
GDS, GDS Holdings	0.21%	Add +3.3%	2,159,023	$39.25	$85M	+69,966	−$14M
Liberty Media Corporation Delaware	0.21%	Reduce −4.0%	1,200,000	$69.84	$84M	−50,000	+$4.8M
JD, JD.com	0.20%, was 0.16%	Add +31.1%	1,438,247	$57.87	$83M	+340,811	+$6.3M
GFI, Gold Fields	0.20%	New	5,338,784	$15.46	$83M	+5,338,784	+$83M
YMM, Full Truck Alliance	0.20%, was 0.12%	Add +87.2%	12,249,736	$6.67	$82M	+5,705,841	+$27M
CAKE, Cheesecake Factory	0.20%, was 0.17%	Add +0.8%	2,051,645	$39.79	$82M	+17,062	+$2M
TDG, TransDigm	0.20%	Hold	125,000	$651.54	$81M	—	—
CWAN	0.20%, was 0.14%	Add +37.3%	3,873,722	$21.00	$81M	+1,051,920	+$17M
MANU, Manchester United	0.20%, was 0.29%	Reduce −42.8%	5,583,670	$14.47	$81M	−4,180,783	−$58M
FICO, Fair Isaac	0.20%, was 0.14%	Add +15.5%	171,232	$466.46	$80M	+23,015	+$16M
CDW	0.19%	Reduce −0.5%	443,983	$178.89	$79M	−2,362	−$12M
DDOG, Datadog	0.19%, was 0.13%	Add +49.0%	524,008	$151.47	$79M	+172,278	+$17M
KTOS	0.19%	Reduce −15.0%	3,862,756	$20.48	$79M	−682,969	−$9.1M
Velo3d	0.19%, was 0.14%	Add +3.9%	8,630,180	$9.06	$78M	+322,746	+$13M
REXR, Rexford Industrial Realty	0.19%, was 0.23%	Reduce −22.6%	1,048,456	$74.59	$78M	−305,724	−$32M
ZLAB, Zai Lab	0.19%	Add +13.1%	1,762,931	$43.98	$78M	+204,207	−$20M
APH, Amphenol	0.19%	Reduce −0.6%	1,011,417	$75.35	$76M	−5,685	−$13M
CLVT, Clarivate Analytics	0.18%, was 0.32%	Reduce −32.1%	4,418,698	$16.76	$74M	−2,085,966	−$79M
AMT, American Tower	0.18%, was 0.15%	Add +19.9%	292,703	$251.22	$74M	+48,540	+$2.1M
IEX, Idex	0.18%, was 0.19%	Reduce −0.5%	381,255	$191.73	$73M	−2,068	−$17M
JLL, Jones Lang Lasalle	0.18%, was 0.19%	Reduce −6.1%	304,546	$239.46	$73M	−19,621	−$14M
UTZ, Utz Brands	0.18%, was 0.16%	Add +2.7%	4,878,343	$14.78	$72M	+130,321	−$3.6M
Beauty Health	0.18%, was 0.14%	Add +58.4%	4,238,871	$16.88	$72M	+1,563,293	+$6.9M
YUMC, Yum China	0.17%, was 0.13%	Add +38.8%	1,714,986	$41.54	$71M	+479,747	+$9.7M
PGNY, Progyny	0.17%, was 0.09%	Add +57.4%	1,374,865	$51.40	$71M	+501,637	+$27M
EQR, Equity Residential	0.17%, was 0.13%	Add +14.0%	767,793	$89.92	$69M	+94,476	+$8.1M
FIS, Fidelity National Information Services	0.17%	Reduce −1.0%	673,626	$100.42	$68M	−6,808	−$6.6M
PLNT, Planet Fitness	0.17%	Hold	800,000	$84.48	$68M	—	—
Afya	0.16%, was 0.15%	Add +3.7%	4,542,496	$14.41	$65M	+164,013	−$3.3M
ROL, Rollins	0.16%	Reduce −0.5%	1,840,191	$35.05	$64M	−9,684	+$1.2M
MA, Mastercard	0.16%	Reduce −5.0%	177,409	$357.38	$63M	−9,378	−$3.7M
XP, XP Inc	0.16%, was 0.09%	Add +37.3%	2,103,933	$30.10	$63M	+571,843	+$19M
LBRDA, Liberty Broadband Series C	0.15%, was 0.17%	Reduce −3.4%	466,561	$135.32	$63M	−16,593	−$15M
WCN, Waste Connections	0.15%	Reduce −5.3%	450,000	$139.70	$63M	−25,000	−$1.9M
TNL, Travel Plus Leisure	0.15%, was 0.11%	Add +10.1%	1,071,221	$57.94	$62M	+98,295	+$8.3M
Azek	0.15%	Add +42.4%	2,495,603	$24.84	$62M	+742,809	−$19M
GH, Guardant Health	0.15%, was 0.24%	Reduce −18.1%	925,654	$66.24	$61M	−204,755	−$52M
NET, Cloudflare	0.15%, was 0.12%	Add +22.0%	509,930	$119.70	$61M	+91,895	+$6.1M
Tenaris	0.15%	New	1,999,751	$30.07	$60M	+1,999,751	+$60M
FA, First Advantage	0.15%, was 0.11%	Add +9.4%	2,950,000	$20.19	$60M	+254,240	+$8.2M
JBTM, John Bean Technologies	0.15%	Hold	500,000	$118.47	$59M	—	—
RBC, RBC Bearings	0.15%, was 0.11%	Add +19.7%	305,306	$193.88	$59M	+50,306	+$7.7M
NOW, ServiceNow	0.14%, was 0.15%	Reduce −3.8%	106,048	$556.89	$59M	−4,162	−$12M
LVS, Las Vegas Sands	0.14%, was 0.06%	Add +116.4%	1,492,314	$38.87	$58M	+802,752	+$32M
TWLO, Twilio	0.14%	Add +1.9%	346,796	$164.81	$57M	+6,428	−$32M
Krispy Kreme	0.14%, was 0.13%	Add +19.3%	3,781,292	$14.85	$56M	+610,986	−$3.8M
Repay	0.14%	Add +7.1%	3,765,000	$14.77	$56M	+248,000	−$8.6M
Six Flags Entertainment	0.13%, was 0.09%	Add +21.4%	1,250,103	$43.50	$54M	+220,121	+$11M
TCOM, Tripadvisor	0.13%, was 0.22%	Reduce −46.9%	1,990,330	$27.12	$54M	−1,755,450	−$48M
HQY, Healthequity	0.13%	Hold	800,000	$67.44	$54M	—	—
PSA, Public Storage	0.13%, was 0.02%	Add +629.0%	137,752	$390.28	$54M	+118,856	+$47M
INVH, Invitation Homes	0.13%, was 0.14%	Reduce −9.5%	1,324,083	$40.18	$53M	−138,630	−$13M
NEOG, Neogen	0.13%	Add +1.6%	1,712,583	$30.84	$53M	+26,766	−$24M
DRVN, Driven Brands	0.13%	Add +8.1%	2,000,000	$26.28	$53M	+150,000	−$9.6M
HUBS, HubSpot	0.13%	Add +11.5%	110,568	$474.94	$53M	+11,439	−$13M
COLD, Americold Realty Trust	0.12%, was 0.20%	Reduce −37.5%	1,798,636	$27.88	$50M	−1,081,386	−$44M
VMC, Vulcan Materials	0.12%	Reduce −1.9%	263,853	$183.70	$48M	−5,240	−$7.4M
Avalara	0.11%, was 0.13%	Reduce −0.2%	457,872	$99.51	$46M	−902	−$14M
Hillman Solutions	0.11%, was 0.13%	Reduce −34.7%	3,821,995	$11.88	$45M	−2,032,335	−$18M
HGV, Hilton Grand Vacations	0.11%	Hold	872,376	$52.01	$45M	—	—
WEX	0.11%	Reduce −23.1%	250,000	$178.45	$45M	−75,000	−$1M
European Wax Center	0.11%, was 0.09%	Add +11.1%	1,500,000	$29.56	$44M	+150,000	+$3.4M
FIGS, FIGS Inc	0.11%, was 0.13%	Reduce −9.4%	2,053,271	$21.52	$44M	−212,396	−$18M
ISRG, Intuitive Surgical	0.11%, was 0.13%	Reduce −12.8%	145,490	$301.68	$44M	−21,288	−$16M
PAR, Par Technology	0.11%, was 0.12%	Reduce −2.6%	1,067,301	$40.34	$43M	−28,180	−$15M
HHH, Howard Hughes	0.10%	Reduce −4.7%	411,740	$103.61	$43M	−20,170	−$1.3M
SPHR	0.10%, was 0.07%	Add +3.6%	495,388	$83.31	$41M	+17,239	+$7.6M
ARWR, Arrowhead Pharmaceuticals	0.10%, was 0.14%	Reduce −10.1%	891,241	$45.99	$41M	−100,152	−$25M
CDNA, Caredx	0.10%	Add +0.1%	1,101,732	$36.99	$41M	+1,024	−$9.3M
GOOGL, Alphabet Class A	0.10%, was 0.09%	Add 0.0%	14,648	$2,781	$41M	+2	−$1.7M
TROW, T. Rowe Price	0.10%, was 0.11%	Reduce −0.6%	269,363	$151.19	$41M	−1,510	−$13M
CZR	0.10%, was 0.09%	Add +11.2%	525,799	$77.36	$41M	+53,153	−$3.5M
LOW, Lowe's	0.10%, was 0.16%	Reduce −32.0%	200,017	$202.19	$40M	−93,992	−$36M
MSGS, MSG Sports	0.10%	Hold	225,000	$179.36	$40M	—	—
WTW, Willis Towers Watson	0.10%	Reduce −0.4%	170,531	$236.22	$40M	−631	−$366K
Holding	0.10%, was 0.11%	Reduce −0.7%	248,097	$162.10	$40M	−1,709	−$11M
AEIS, Advanced Energy Industries	0.10%	Reduce −7.7%	458,048	$86.08	$39M	−38,000	−$5.7M
Stoneco	0.10%, was 0.09%	Add +34.8%	3,327,296	$11.70	$39M	+858,206	−$2.7M
INDI, Indie Semiconductor	0.10%	Add +0.3%	4,980,418	$7.81	$39M	+12,532	−$21M
AIG, American Campus Cmntys	0.10%	Add +2024.8%	693,728	$55.97	$39M	+661,079	+$37M
V, Visa	0.09%	Reduce −0.5%	172,516	$221.77	$38M	−911	+$676K
Holding	0.09%	Reduce −15.0%	736,392	$51.18	$38M	−130,000	−$4.2M
BILL, Bill Holdings	0.09%	Add 0.0%	165,169	$226.79	$37M	+25	−$3.7M
Sweetgreen	0.09%, was 0.15%	Reduce −46.8%	1,163,081	$31.99	$37M	−1,023,213	−$33M
MC, Moelis	0.09%, was 0.11%	Reduce −0.8%	786,851	$46.95	$37M	−6,084	−$13M
SDGR, Schrodinger	0.09%, was 0.12%	Reduce −32.7%	1,071,511	$34.12	$37M	−521,673	−$19M
SMRT, Smartrent	0.09%, was 0.17%	Reduce −14.4%	7,206,253	$5.06	$36M	−1,210,409	−$45M
BX, Blackstone	0.09%	New	281,801	$126.94	$36M	+281,801	+$36M
ADBE, Adobe	0.09%, was 0.10%	Reduce −10.0%	78,322	$455.62	$36M	−8,670	−$14M
Holding	0.09%, was 0.07%	Add +10.8%	1,796,356	$19.57	$35M	+175,565	+$3.1M
ONT	0.08%	Hold	651,537	$52.93	$34M	—	—
BV, Brightview	0.08%, was 0.07%	Add +1.5%	2,462,295	$13.61	$34M	+35,790	−$653K
ZS, Zscaler	0.08%, was 0.10%	Reduce −1.5%	137,858	$241.28	$33M	−2,110	−$12M
QLYS, Qualys	0.08%	Hold	232,500	$142.41	$33M	—	—
TW, Tradeweb Markets	0.08%	Reduce −1.2%	373,763	$87.87	$33M	−4,386	−$5M
Couchbase	0.08%	Add +14.2%	1,883,493	$17.42	$33M	+234,586	−$8.3M
HEI, Heico	0.08%, was 0.07%	Add +0.7%	256,152	$126.83	$32M	+1,800	−$201K
Maxcyte	0.08%, was 0.11%	Reduce −9.2%	4,598,669	$6.99	$32M	−466,502	−$19M
VRNS, Varonis Systems	0.08%	Hold	672,988	$47.54	$32M	—	—
Berry Global Group	0.08%, was 0.11%	Reduce −21.4%	550,000	$57.96	$32M	−150,000	−$20M
MIR, Mirion Technologies	0.08%	Hold	3,800,000	$8.07	$31M	—	—
Essent Group	0.07%	Reduce −0.1%	728,982	$41.21	$30M	−529	−$3.2M
DH, Definitive Healthcare	0.07%, was 0.05%	Add +47.5%	1,189,924	$24.65	$29M	+383,000	+$7.3M
Shockwave Medical	0.07%	Reduce −3.9%	139,640	$207.36	$29M	−5,665	+$3M
INGN, Inogen	0.07%, was 0.05%	Add +20.3%	890,144	$32.42	$29M	+150,000	+$3.7M
Silk Road Medical	0.07%	Reduce −1.4%	698,281	$41.29	$29M	−9,662	−$1.3M
PLD, Prologis	0.07%, was 0.12%	Reduce −47.2%	177,058	$161.48	$29M	−158,541	−$28M
Liberty Media Corporation Delaware	0.07%	Hold	625,000	$45.73	$29M	—	—
ELS, Equity Lifestyle Properties	0.07%, was 0.08%	Reduce −18.3%	368,565	$76.48	$28M	−82,340	−$11M
TXG, 10X Genomics	0.07%, was 0.19%	Reduce −38.8%	367,283	$76.07	$28M	−232,691	−$61M
Fiverr International	0.07%, was 0.09%	Reduce −0.4%	359,292	$76.07	$27M	−1,489	−$14M
Revance Therapeutics	0.07%	Hold	1,392,408	$19.50	$27M	—	—
Kite Realty Group Trust	0.07%	New	1,190,082	$22.77	$27M	+1,190,082	+$27M
AMH	0.07%	Reduce −6.3%	672,324	$40.03	$27M	−45,300	−$4.4M
Navitas Semiconductor	0.07%	Hold	2,606,671	$10.28	$27M	—	—
WDAY, Workday	0.07%, was 0.06%	Add +4.4%	110,813	$239.46	$27M	+4,684	−$2.5M
ACMR, Acm Research	0.06%	Add +200.3%	1,278,283	$20.69	$26M	+852,613	−$9.8M
AXON, Axon Enterprise	0.06%	New	191,800	$137.73	$26M	+191,800	+$26M
GLOB, Globant	0.06%	Add +2.8%	100,487	$262.07	$26M	+2,720	−$4.4M
Dlocal	0.06%, was 0.08%	Reduce −19.9%	822,617	$31.26	$26M	−204,795	−$11M
SPG, Simon Property Group	0.06%, was 0.13%	Reduce −49.3%	190,815	$131.56	$25M	−185,199	−$35M
HEI, Heico	0.06%	Hold	162,243	$153.54	$25M	—	—
GDYN, Grid Dynamics	0.06%, was 0.14%	Reduce −1.4%	1,750,000	$14.08	$25M	−24,000	−$43M
LFUS, Littelfuse	0.06%	Hold	98,608	$249.41	$25M	—	—
HLLY, Holley	0.06%, was 0.12%	Reduce −58.8%	1,750,000	$13.91	$24M	−2,500,000	−$31M
SOFI, Sofi Technologies	0.06%, was 0.12%	Reduce −30.8%	2,559,148	$9.45	$24M	−1,137,671	−$34M
VCYT, Veracyte	0.06%	Hold	875,407	$27.57	$24M	—	—
Ping Identity	0.06%, was 0.04%	Add +2.7%	837,781	$27.43	$23M	+22,000	+$4.3M
Kornit Digital	0.06%	Hold	276,094	$82.69	$23M	—	—
EW, Edwards Lifesciences	0.06%	Reduce −1.8%	192,147	$117.72	$23M	−3,579	−$2.7M
ALGM, Allegro Microsystems	0.05%	Hold	778,795	$28.40	$22M	—	—
XYZ, Block	0.05%, was 0.07%	Reduce −22.5%	162,947	$135.60	$22M	−47,422	−$12M
WRBY, Warby Parker	0.05%, was 0.18%	Reduce −64.4%	652,428	$33.81	$22M	−1,181,317	−$63M
AZNN	0.05%, was 0.03%	Add +35.2%	328,571	$66.34	$22M	+85,563	+$7.6M
Holding	0.05%	Hold	4,037,000	$5.38	$22M	—	—
CPNG, Coupang	0.05%, was 0.10%	Reduce −20.4%	1,223,337	$17.68	$22M	−312,676	−$23M
DNLI, Denali Therapeutics	0.05%, was 0.09%	Reduce −34.2%	655,348	$32.17	$21M	−340,956	−$23M
Nova	0.05%, was 0.09%	Reduce −31.4%	191,563	$108.88	$21M	−87,500	−$20M
UNH, UnitedHealth Group	0.05%	Reduce −1.6%	40,568	$509.96	$21M	−667	−$18K
SE, Sea Limited	0.05%, was 0.13%	Reduce −38.8%	166,230	$119.79	$20M	−105,221	−$41M
Endeavor Group	0.05%	Add +0.5%	669,818	$29.52	$20M	+3,312	−$3.5M
ACVA, Acv Auctions	0.05%, was 0.06%	Reduce −8.6%	1,304,595	$14.81	$19M	−122,068	−$7.6M
ASML	0.05%, was 0.06%	Reduce −23.3%	28,396	$667.95	$19M	−8,617	−$11M
Ichor	0.05%, was 0.06%	Reduce −16.4%	531,384	$35.62	$19M	−104,000	−$10M
OKTA, OKTA Inc	0.05%, was 0.06%	Reduce −0.2%	124,594	$150.96	$19M	−188	−$9.2M
DKS, Dicks Sporting Goods	0.05%	New	186,022	$100.02	$19M	+186,022	+$19M
CYRX, Cryoport	0.05%, was 0.07%	Reduce −4.0%	530,097	$34.91	$19M	−22,191	−$14M
SNAP	0.04%	Add +0.4%	500,100	$35.99	$18M	+1,892	−$5.4M
EA, Electronic Arts	0.04%	Add +0.5%	140,866	$126.51	$18M	+644	−$674K
Accolade	0.04%	Add +17.6%	1,014,547	$17.56	$18M	+152,000	−$4.9M
E2open Parent	0.04%	Hold	2,000,000	$8.81	$18M	—	—
JEF, Jefferies	0.04%	Add +21.9%	536,200	$32.85	$18M	+96,200	+$542K
MDB, MongoDB	0.04%	New	39,149	$443.59	$17M	+39,149	+$17M
Viewray	0.04%	Hold	4,400,929	$3.92	$17M	—	—
ALKT, Alkami Technology	0.04%	Add +0.3%	1,204,353	$14.31	$17M	+3,901	−$6.8M
SHLS	0.04%, was 0.06%	Reduce −20.0%	1,000,000	$17.04	$17M	−250,000	−$13M
DKNG, Draftkings	0.04%, was 0.06%	Reduce −10.8%	875,000	$19.47	$17M	−105,900	−$9.9M
GTLS, Chart Industries	0.04%	New	98,017	$171.77	$17M	+98,017	+$17M
DT, Dynatrace	0.04%, was 0.21%	Reduce −78.4%	346,923	$47.10	$16M	−1,259,178	−$81M
Liberty Media Corporation Delaware	0.04%	Reduce −1.4%	257,881	$63.13	$16M	−3,598	+$764K
CERS, Cerus	0.04%	Hold	2,932,952	$5.49	$16M	—	—
Inari Medical	0.04%, was 0.03%	Add +3.8%	177,615	$90.64	$16M	+6,500	+$481K
Forgerock	0.04%	Hold	708,644	$21.92	$16M	—	—
TEAM, Atlassian	0.04%	Add +0.6%	51,650	$293.82	$15M	+310	−$4.4M
Nextdoor	0.04%, was 0.08%	Reduce −46.6%	2,519,071	$5.99	$15M	−2,201,720	−$22M
Similarweb	0.04%, was 0.05%	Reduce −13.4%	1,162,574	$12.95	$15M	−179,226	−$9M
Sarissa Capital Acquisitn	0.04%	Hold	1,511,845	$9.93	$15M	—	—
AZTA, Azenta	0.03%, was 0.04%	Reduce −8.5%	172,000	$82.88	$14M	−16,000	−$5.1M
TTWO, Take-Two Interactive	0.03%, was 0.02%	Add +38.0%	90,185	$153.74	$14M	+24,843	+$2.3M
TMO, Thermo Fisher Scientific	0.03%	Add +2.7%	22,175	$590.67	$13M	+581	−$1.3M
META, Meta Platforms	0.03%, was 0.07%	Reduce −41.7%	58,796	$222.36	$13M	−41,975	−$21M
RXR Acquisition	0.03%	Hold	1,317,090	$9.87	$13M	—	—
ONON, On Holding	0.03%	New	514,826	$25.24	$13M	+514,826	+$13M
Diversey	0.03%, was 0.06%	Reduce −18.7%	1,714,456	$7.57	$13M	−394,201	−$15M
GTLB, Gitlab	0.03%	Add +15.0%	229,910	$54.45	$13M	+29,910	−$4.9M
Holding	0.03%	Hold	1,250,000	$9.71	$12M	—	—
BNTX, Biontech	0.03%, was 0.04%	Reduce −13.5%	67,622	$170.57	$12M	−10,520	−$8.6M
JBI	0.03%, was 0.01%	Add +137.9%	1,250,000	$9.00	$11M	+724,575	+$4.7M
AVB, Avalonbay Cmntys	0.03%, was 0.02%	Add +14.0%	43,375	$248.37	$11M	+5,322	+$1.2M
APP, AppLovin	0.03%, was 0.04%	Reduce −11.2%	194,467	$55.07	$11M	−24,503	−$9.9M
Taboola.com	0.03%	Add +0.1%	2,045,634	$5.16	$11M	+2,756	−$5.3M
LEN, Lennar	0.03%, was 0.12%	Reduce −74.3%	128,994	$81.17	$10M	−372,531	−$48M
NFLX, Netflix	0.02%	Add +1.0%	26,942	$374.58	$10M	+265	−$6M
LBRDA, Liberty Broadband Series A	0.02%	Hold	75,000	$131.05	$9.8M	—	—
VTR, Ventas	0.02%, was 0.01%	Add +118.0%	158,324	$61.76	$9.8M	+85,700	+$6.1M
Azul	0.02%	New	648,057	$15.05	$9.8M	+648,057	+$9.8M
POOL, Pool Corporation	0.02%	Add +17.1%	22,157	$422.85	$9.4M	+3,235	−$1.3M
Stevanato Group	0.02%	Reduce −5.0%	462,946	$20.12	$9.3M	−24,254	−$1.6M
GMAB, Genmab A/s	0.02%	Reduce −0.9%	255,493	$36.18	$9.2M	−2,274	−$953K
TOL, Toll Brothers	0.02%, was 0.05%	Reduce −42.8%	193,787	$47.02	$9.1M	−145,081	−$15M
Helios Technologies	0.02%, was 0.05%	Reduce −49.3%	108,929	$80.25	$8.7M	−105,776	−$14M
AAT	0.02%	Hold	228,500	$37.89	$8.7M	—	—
RHI, Robert Half International	0.02%	Hold	75,678	$114.18	$8.6M	—	—
Membership Collective Group	0.02%, was 0.09%	Reduce −66.1%	1,065,500	$7.76	$8.3M	−2,076,831	−$32M
HD, Home Depot	0.02%, was 0.06%	Reduce −57.3%	26,963	$299.34	$8.1M	−36,181	−$18M
FBIN, Fortune Brands	0.02%, was 0.07%	Reduce −66.7%	108,013	$74.28	$8M	−216,230	−$27M
BRZE, Braze	0.02%	Add +31.5%	178,842	$41.47	$7.4M	+42,864	−$3.1M
Holding	0.02%	Hold	1,845,074	$3.99	$7.4M	—	—
VNO, Vornado Realty Trust	0.02%	New	160,034	$45.32	$7.3M	+160,034	+$7.3M
AEM, Agnico Eagle Mines	0.02%	New	118,335	$61.24	$7.2M	+118,335	+$7.2M
A, Agilent Technologies	0.02%	Reduce −16.2%	53,228	$132.34	$7M	−10,291	−$3.1M
BN, Brookfield Corporation	0.02%	Reduce −2.6%	104,604	$66.23	$6.9M	−2,800	+$397K
Enfusion	0.02%, was 0.04%	Reduce −38.7%	524,789	$12.72	$6.7M	−331,396	−$11M
ALGN, Align Technology	0.02%	Reduce −2.6%	14,583	$435.99	$6.4M	−392	−$3.5M
Jamf	0.01%, was 0.02%	Reduce −41.7%	175,000	$34.81	$6.1M	−125,000	−$5.3M
Innovid	0.01%, was 0.09%	Reduce −83.6%	1,007,432	$6.04	$6.1M	−5,124,730	−$35M
MCK, McKesson	0.01%	Reduce −5.8%	19,600	$306.12	$6M	−1,200	+$830K
Sientra	0.01%	Hold	2,578,364	$2.22	$5.7M	—	—
KMX, CarMax	0.01%, was 0.02%	Reduce −12.8%	57,028	$96.48	$5.5M	−8,388	−$3M
MANH, Manhattan Assocs	0.01%, was 0.02%	Reduce −16.5%	39,599	$138.72	$5.5M	−7,845	−$1.9M
DHI, D.R. Horton	0.01%, was 0.10%	Reduce −83.2%	73,352	$74.50	$5.5M	−363,014	−$42M
ZTS, Zoetis	0.01%	Hold	28,828	$188.60	$5.4M	—	—
PK, Park Hotels Resorts	0.01%	Add +115.8%	272,867	$19.53	$5.3M	+146,400	+$2.9M
SPGI, S&P Global	0.01%, was 0.06%	Reduce −77.1%	12,961	$410.15	$5.3M	−43,551	−$21M
Nexpoint Residential Trust	0.01%	Add +66.4%	58,125	$90.31	$5.2M	+23,188	+$2.3M
ABBV, AbbVie	0.01%	New	30,600	$162.12	$5M	+30,600	+$5M
ELV, Anthem	0.01%	New	9,600	$491.25	$4.7M	+9,600	+$4.7M
HST, Host Hotels & Resorts	0.01%	Add +29.8%	233,643	$19.43	$4.5M	+53,700	+$1.4M
Paya	0.01%, was 0.05%	Reduce −78.1%	768,150	$5.86	$4.5M	−2,731,850	−$18M
KRC, Kilroy Realty	0.01%	New	58,025	$76.42	$4.4M	+58,025	+$4.4M
ACN, Accenture	0.01%	Add +5.9%	12,469	$337.24	$4.2M	+700	−$674K
PEB, Pebblebrook Hotel Trust	0.01%	Add +15.7%	169,190	$24.48	$4.1M	+23,000	+$872K
CPT, Camden Property Trust	0.01%	Reduce −28.9%	24,599	$166.19	$4.1M	−10,000	−$2.1M
ABT, Abbott Laboratories	0.01%	Add +13.2%	34,362	$118.36	$4.1M	+4,000	−$206K
THC, Tenet Healthcare	0.01%	Add +44.4%	45,500	$85.96	$3.9M	+14,000	+$1.3M
WELL, Welltower	0.01%	New	39,757	$96.13	$3.8M	+39,757	+$3.8M
Tishman Speyer Innovation	0.01%	Hold	381,620	$9.88	$3.8M	—	—
INTU, Intuit	0.01%	Reduce −11.6%	7,753	$480.85	$3.7M	−1,020	−$1.9M
HUM, Humana	0.01%	Reduce −27.1%	8,050	$435.16	$3.5M	−3,000	−$1.6M
DLR, Digital Realty	0.01%	Hold	23,821	$141.81	$3.4M	—	—
Duke Realty	0.01%	Reduce −40.9%	57,063	$58.06	$3.3M	−39,500	−$3M
Envestnet	0.01%	Hold	44,412	$74.44	$3.3M	—	—
MCO, Moody's	0.01%	Reduce −21.2%	8,732	$337.38	$2.9M	−2,346	−$1.4M
KW, Kennedy-Wilson	0.01%	Reduce −2.7%	114,188	$24.39	$2.8M	−3,200	−$18K
BXP, Boston Properties	0.01%	New	21,504	$128.81	$2.8M	+21,504	+$2.8M
LYV, Live Nation Entertainment	0.01%	Add +99.3%	22,892	$117.64	$2.7M	+11,407	+$1.3M
SUI, Sun Cmntys	0.01%	Reduce −39.4%	14,905	$175.31	$2.6M	−9,700	−$2.6M
RNG, Ringcentral	0.01%, was 0.39%	Reduce −97.8%	21,825	$117.21	$2.6M	−967,271	−$183M
LHC Group	0.01%	Reduce −28.6%	15,000	$168.60	$2.5M	−6,000	−$353K
CCI, Crown Castle	0.01%	Reduce −20.9%	13,660	$184.63	$2.5M	−3,600	−$1.1M
PODD, Insulet	0.01%	Hold	9,215	$266.41	$2.5M	—	—
BLK, BlackRock	0.01%	Reduce −38.0%	3,163	$764.15	$2.4M	−1,935	−$2.3M
MRK, Merck	0.01%	New	29,300	$82.05	$2.4M	+29,300	+$2.4M
CME, CME Group	0.01%	Reduce −13.1%	10,029	$237.81	$2.4M	−1,518	−$253K
RPT Realty	0.01%	New	166,112	$13.77	$2.3M	+166,112	+$2.3M
LPLA, LPL Financial	0.01%	Add +15.2%	12,100	$182.64	$2.2M	+1,600	+$529K
Activision Blizzard	0.00%	Hold	25,135	$80.13	$2M	—	—
FR, First Industrial Realty Trust	0.00%, was 0.01%	Reduce −53.4%	32,050	$61.90	$2M	−36,700	−$2.6M
DHR, Danaher	0.00%	Reduce −10.7%	6,397	$293.26	$1.9M	−766	−$481K
HDB, HDFC Bank	0.00%	Reduce −23.6%	26,233	$61.33	$1.6M	−8,086	−$624K
COST, Costco	0.00%	Reduce −6.4%	2,676	$575.86	$1.5M	−183	−$82K
NOVT, Novanta	0.00%	Hold	10,431	$142.27	$1.5M	—	—
Ion Acquisition Corporation 3	0.00%	Add +1.1%	151,660	$9.74	$1.5M	+1,660	+$10K
CERT, Certara	0.00%, was 0.01%	Reduce −33.0%	67,000	$21.48	$1.4M	−33,000	−$1.4M
CYTK, Cytokinetics	0.00%	Reduce −20.8%	38,000	$36.82	$1.4M	−10,000	−$789K
XENE, Xenon Pharmaceuticals	0.00%	Hold	42,000	$30.57	$1.3M	—	—
ALX, Alexanders	0.00%	Hold	5,000	$256.20	$1.3M	—	—
TXN, Texas Instruments	0.00%	Reduce −9.8%	6,948	$183.51	$1.3M	−752	−$176K
TEL, TE Connectivity	0.00%	Reduce −14.1%	9,489	$130.99	$1.2M	−1,553	−$539K
Seer	0.00%	Hold	74,443	$15.25	$1.1M	—	—
TTC, Toro	0.00%	Reduce −3.6%	12,413	$85.47	$1.1M	−463	−$225K
MPWR, Monolithic Power Systems	0.00%	Add +3.5%	2,162	$485.66	$1.1M	+74	+$20K
ESTA, Establishment Labs	0.00%, was 0.01%	Reduce −69.6%	15,252	$67.40	$1M	−35,000	−$2.4M
GPN, Global Payments	0.00%	Add +50.0%	6,000	$136.83	$821K	+2,000	+$280K
BN, Brookfield Corporation	0.00%, was 0.06%	Reduce −96.6%	14,036	$57.21	$803K	−401,735	−$25M
JKHY	0.00%	Hold	3,500	$197.14	$690K	—	—
QCOM, Qualcomm	0.00%	Hold	4,000	$152.75	$611K	—	—
Ncino	0.00%	Reduce −12.5%	14,000	$41.00	$574K	−2,000	−$304K
ECL, Ecolab	0.00%	Add +16.1%	3,232	$176.67	$571K	+447	−$82K
CI&T	0.00%	Reduce −9.9%	34,251	$16.03	$549K	−3,749	+$97K
BRK.A, Berkshire Hathaway	0.00%	Hold	1	$529,000	$529K	—	—
Paylocity	0.00%	Hold	2,561	$205.78	$527K	—	—
NICE	0.00%	Add +11.3%	2,293	$218.93	$502K	+233	−$123K
PYPL, PayPal	0.00%, was 0.11%	Reduce −98.4%	4,300	$115.58	$497K	−270,805	−$51M
EL, Estee Lauder	0.00%	Reduce −47.6%	1,690	$272.19	$460K	−1,535	−$734K
Nerdy	0.00%	Add +53.0%	86,223	$5.09	$439K	+29,880	+$185K
Ozon	0.00%	Add +9.8%	2,164,595	$0.2000	$433K	+192,502	−$58M
Paymentus	0.00%	Reduce −10.0%	18,000	$21.06	$379K	−2,000	−$321K
NBIS, Yandex	0.00%, was 0.13%	Reduce −9.0%	935,331	$0.3699	$346K	−92,627	−$62M
WMG, Warner Music Group	0.00%	Reduce −13.2%	8,622	$37.81	$326K	−1,314	−$103K
FAST, Fastenal	0.00%, was 0.01%	Reduce −88.1%	5,110	$59.49	$304K	−37,700	−$2.4M
Marqeta	0.00%	Reduce −10.7%	25,000	$11.04	$276K	−3,000	−$205K
PG, Procter & Gamble	0.00%	Hold	1,796	$152.56	$274K	—	—
Duck Creek Technologies	0.00%	Reduce −40.0%	12,000	$22.08	$265K	−8,000	−$337K
GS, Goldman Sachs	0.00%	Hold	800	$330.00	$264K	—	—
Expensify	0.00%	Reduce −17.6%	14,000	$17.57	$246K	−3,000	−$502K
APAM, Artisan Partners Asset Management	0.00%	Hold	3,199	$39.39	$126K	—	—
SJM, Smucker	0.00%	Hold	251	$135.46	$34K	—	—
CYH	0.00%	Hold	100	$10.00	$1K	—	—
SFIX, Stitch Fix	0.00%	Reduce −97.4%	65	$15.38	$1K	−2,464	−$47K

Showing top 50 of 375 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
NTRA, Natera	0.14%	Exit	$93.39	$65M	−693,462	−$65M
Kanzhun	0.09%	Exit	$34.88	$43M	−1,221,418	−$43M
New Frontier Health	0.06%	Exit	$11.46	$29M	−2,518,296	−$29M
BHVN, Biohaven	0.06%	Exit	$137.81	$27M	−197,980	−$27M
Farfetch	0.05%	Exit	$33.43	$23M	−702,664	−$23M
MGM Growth Properties	0.05%	Exit	$40.85	$22M	−526,572	−$22M
Opendoor Technologies	0.04%	Exit	$14.61	$20M	−1,364,088	−$20M
Mirati Therapeutics	0.04%	Exit	$146.69	$19M	−126,322	−$19M
FOUR, Shift4 Payments	0.03%	Exit	$57.93	$14M	−250,000	−$14M
Digitalbridge Group	0.03%	Exit	$8.33	$12M	−1,441,050	−$12M
Hashicorp	0.02%	Exit	$91.04	$11M	−125,000	−$11M
JBG Smith Properties	0.02%	Exit	$28.71	$11M	−374,620	−$11M
Splunk	0.02%	Exit	$115.72	$9.4M	−81,463	−$9.4M
Myt Netherlands Parent	0.02%	Exit	$21.21	$9.1M	−430,665	−$9.1M
Esco Technologies	0.02%	Exit	$89.99	$7.8M	−86,600	−$7.8M
RXRX	0.01%	Exit	$17.13	$7M	−408,563	−$7M
DV, Doubleverify	0.01%	Exit	$33.28	$6.1M	−184,516	−$6.1M
Viant Technology	0.01%	Exit	$9.71	$5.3M	−542,985	−$5.3M
Ihs Markit	0.01%	Exit	$132.93	$4.5M	−33,649	−$4.5M
AXGN, Axogen	0.01%	Exit	$9.37	$4.1M	−435,527	−$4.1M
TOST, Toast	0.01%	Exit	$34.71	$4M	−114,485	−$4M
ACHR, Archer Aviation	0.01%	Exit	$6.04	$4M	−657,000	−$4M
OLN, Olink Holding Ab	0.01%	Exit	$18.20	$3.8M	−210,445	−$3.8M
ASND, Ascendis Pharma A/s	0.01%	Exit	$134.54	$2.8M	−20,500	−$2.8M
Niu Technologies	0.01%	Exit	$16.11	$2.6M	−161,592	−$2.6M
IQV, IQVIA	—	Exit	$282.19	$1.7M	−6,081	−$1.7M
iShares Trust	—	Exit	$293.08	$1.3M	−4,521	−$1.3M
ARVN, Arvinas	—	Exit	$82.11	$1.3M	−16,100	−$1.3M
Laird Superfood	—	Exit	$13.04	$1.3M	−100,000	−$1.3M
PATH, Uipath	—	Exit	$43.13	$1.3M	−30,000	−$1.3M
BEAM, Beam Therapeutics	—	Exit	$79.66	$1.3M	−15,717	−$1.3M
INTC, Intellia Therapeutics	—	Exit	$118.27	$1.2M	−10,400	−$1.2M
ZNTL, Zentalis Pharmaceuticals	—	Exit	$84.08	$1M	−12,000	−$1M
STZ, Constellation Brands	—	Exit	$250.85	$962K	−3,835	−$962K
Semler Scientific	—	Exit	$91.68	$960K	−10,471	−$960K
PTGX, Protagonist Therapeutics	—	Exit	$34.19	$889K	−26,000	−$889K
IAC, IAC Interactivecorp	—	Exit	$130.69	$809K	−6,190	−$809K
Goodrx	—	Exit	$32.68	$670K	−20,500	−$670K
MRNA, Moderna	—	Exit	$253.95	$643K	−2,532	−$643K
VICI, VICI Properties	—	Exit	$30.15	$374K	−12,405	−$374K
Riskified	—	Exit	$7.86	$220K	−28,000	−$220K
Z, Zillow	—	Exit	$62.08	$64K	−1,031	−$64K
PINS, Pinterest	—	Exit	$36.09	$45K	−1,247	−$45K
ZM, Zoom Video	—	Exit	$181.82	$26K	−143	−$26K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

Entity: BAMCO Inc (Baron Capital)
Notable person: Ron Baron
SEC filing name: BAMCO INC /NY/
Location: New York, NY
All SEC filings: View on sec.gov