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 | 15.33% | 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 Labs | 3.33% | 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 Resh Sys | 2.85% | Add +0.6% | 2,674,376 | $434.15 | $1.2B | +16,896 | −$130M |
| MSCI - MSCI Inc · CL A | 2.73% | Add +3.2% | 2,210,016 | $502.88 | $1.1B | +69,428 | −$200M |
| ACGL - Arch Cap Group | 2.56% | Reduce −0.1% | 21,506,340 | $48.42 | $1B | −26,112 | +$84M |
| CHH - Choice Hotels Intl | 1.61% | Reduce −0.1% | 4,624,466 | $141.76 | $656M | −6,386 | −$67M |
| TECH - Bio Techne | 1.56% | Reduce −0.9% | 1,469,118 | $433.04 | $636M | −13,835 | −$131M |
| ANSS - Ansys | 1.54% | Reduce −2.9% | 1,974,782 | $317.65 | $627M | −59,023 | −$189M |
| IRDM - Iridium Communications | 1.44% | Add +8.4% | 14,522,520 | $40.32 | $586M | +1,120,781 | +$32M |
| GWRE - Guidewire Software | 1.35% | Reduce −1.4% | 5,814,960 | $94.62 | $550M | −83,011 | −$119M |
| SCHW - Schwab Charles | 1.34% | Reduce −0.3% | 6,497,758 | $84.31 | $548M | −22,502 | −$528K |
| H - Hyatt Hotels · CL A | 1.28% | Reduce −0.2% | 5,449,957 | $95.45 | $520M | −10,743 | −$3M |
| MTD - Mettler Toledo | 1.23% | Reduce −2.3% | 366,284 | $1,373 | $503M | −8,810 | −$134M |
| KNSL - Kinsale Cap Group | 1.18% | Add +0.1% | 2,114,205 | $228.02 | $482M | +3,099 | −$20M |
| WST - West Pharmaceutical Svsc | 1.18% | Reduce −0.5% | 1,171,667 | $410.71 | $481M | −5,854 | −$71M |
| TSM - Taiwan Semiconductor Mfg | 1.16% | 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 Natl Gaming | 1.11% | Reduce −0.5% | 10,616,332 | $42.42 | $450M | −49,203 | −$103M |
| GLPI - Gaming & Leisure Pptys | 1.03% | Add +2.5% | 8,968,592 | $46.93 | $421M | +218,379 | −$5M |
| RRR - Red Rock Resorts · CL A | 0.94% | 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% | Reduce −3.6% | 1,165,415 | $273.17 | $318M | −43,505 | −$95M |
| Endava | 0.75% | 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 Technology S A | 0.66% | Add +59.0% | 1,774,545 | $151.02 | $268M | +658,687 | +$7M |
| CNS - Cohen & Steers | 0.65% | Add +5.8% | 3,085,969 | $85.89 | $265M | +169,671 | −$5M |
| AMZN - Amazon | 0.64% | Reduce −11.3% | 80,056 | $3,260 | $261M | −10,176 | −$40M |
| GTM - Zoominfo Technologies · CL A | 0.64% | Add +1.4% | 4,362,526 | $59.74 | $261M | +61,143 | −$16M |
| RIVN - Rivian Automotive | 0.64% | 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 Analytics · CL A | 0.61% | Reduce −1.4% | 1,158,380 | $214.63 | $249M | −16,370 | −$20M |
| BABA - Alibaba Group | 0.61% | Add +6.4% | 2,268,156 | $108.80 | $247M | +137,202 | −$6M |
| SHOP - Shopify · CL A | 0.59% | Add +75.7% | 354,147 | $675.96 | $239M | +152,554 | −$38M |
| SSNC - SS&C Technologies | 0.57% | Reduce −8.0% | 3,086,921 | $75.02 | $232M | −268,450 | −$43M |
| GOOG - Alphabet · CL C | 0.56% | 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% | Add +8.8% | 3,261,996 | $65.78 | $215M | +265,156 | +$18M |
| DAY - Ceridian Hcm | 0.52% | Reduce −0.3% | 3,103,832 | $68.36 | $212M | −10,715 | −$113M |
| SBAC - Sba Communications | 0.51% | 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% | 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% | 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% | Reduce 0.0% | 1,057,533 | $161.69 | $171M | −478 | −$85M |
| VEEV - Veeva Sys · CL A | 0.42% | 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 Asset Mgmt · CL A | 0.40% | Add +8.0% | 2,846,597 | $56.57 | $161M | +210,310 | +$2M |
| ILMN - Illumina | 0.39% | Reduce −5.5% | 453,281 | $349.40 | $158M | −26,513 | −$24M |
| ARGX - Argenx Se | 0.39% | Reduce −11.0% | 501,339 | $315.31 | $158M | −62,196 | −$39M |
| FND - Floor & Decor · CL A | 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% | Add +2.8% | 503,940 | $272.86 | $138M | +13,672 | −$7M |
| ROP - Roper Industries | 0.33% | Reduce −0.5% | 286,911 | $472.23 | $135M | −1,527 | −$6M |
| MRCY - Mercury Sys | 0.33% | Add +1.9% | 2,091,385 | $64.45 | $135M | +40,000 | +$22M |
| CRWD - Crowdstrike | 0.30% | Add +9.3% | 537,111 | $227.08 | $122M | +45,626 | +$21M |
| IBP - Installed Bldg Prods | 0.29% | 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 · CL A | 0.28% | Reduce −0.2% | 1,300,976 | $87.80 | $114M | −2,400 | −$21M |
| CBRE - CBRE Group · CL A | 0.28% | Add +4.2% | 1,233,158 | $91.52 | $113M | +49,962 | −$16M |
| TTD - The Trade Desk · CL A | 0.27% | Reduce −0.1% | 1,578,089 | $69.25 | $109M | −2,272 | −$36M |
| WIX — | 0.26% | Reduce −21.6% | 1,015,280 | $104.46 | $106M | −280,134 | −$98M |
| Holding | 0.26% | Hold | 1,689,914 | $62.60 | $106M | — | — |
| Altair Engr · CL A | 0.26% | Reduce 0.0% | 1,634,815 | $64.40 | $105M | −241 | −$21M |
| COO - Cooper Cos | 0.26% | Add +4.7% | 251,554 | $417.59 | $105M | +11,313 | +$4M |
| BAP - Credicorp | 0.25% | Add +37.2% | 602,688 | $171.87 | $104M | +163,313 | +$50M |
| EPAM - Epam Sys | 0.25% | Reduce −13.8% | 342,442 | $296.61 | $102M | −54,940 | −$164M |
| BWIN - BRP Group · CL A | 0.25% | Reduce −1.4% | 3,780,722 | $26.83 | $101M | −53,355 | −$37M |
| Pegasystems | 0.25% | 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% | Reduce −0.6% | 292,532 | $340.20 | $100M | −1,859 | −$22M |
| EQIX - Equinix | 0.24% | Reduce −14.9% | 132,375 | $741.62 | $98M | −23,180 | −$33M |
| SNOW - Snowflake · CL A | 0.24% | Add +45.0% | 425,531 | $229.13 | $98M | +131,968 | −$2M |
| MGM - Mgm Resorts International | 0.23% | Reduce −9.0% | 2,235,446 | $41.94 | $94M | −220,202 | −$16M |
| INSP - Inspire Med Sys | 0.23% | Reduce −6.0% | 363,246 | $256.69 | $93M | −23,000 | +$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 | +$1M |
| VRT - Vertiv · CL A | 0.21% | Hold | 6,250,000 | $14.00 | $88M | — | — |
| TFX - Teleflex | 0.21% | Add +31.7% | 245,888 | $354.83 | $87M | +59,231 | +$26M |
| AVNT - Avient | 0.21% | Hold | 1,800,000 | $48.00 | $86M | — | — |
| GDS — | 0.21% | Add +3.3% | 2,159,023 | $39.25 | $85M | +69,966 | −$14M |
| Liberty Media Delaware | 0.21% | Reduce −4.0% | 1,200,000 | $69.84 | $84M | −50,000 | +$5M |
| JD — · CL A | 0.20% | Add +31.1% | 1,438,247 | $57.87 | $83M | +340,811 | +$6M |
| GFI - Gold Fields | 0.20% | New | 5,338,784 | $15.46 | $83M | +5,338,784 | +$83M |
| YMM - Full Truck Alliance | 0.20% | Add +87.2% | 12,249,736 | $6.67 | $82M | +5,705,841 | +$27M |
| CAKE - Cheesecake Factory | 0.20% | Add +0.8% | 2,051,645 | $39.79 | $82M | +17,062 | +$2M |
| TDG - Transdigm Group | 0.20% | Hold | 125,000 | $651.54 | $81M | — | — |
| CWAN — · CL A | 0.20% | Add +37.3% | 3,873,722 | $21.00 | $81M | +1,051,920 | +$17M |
| MANU - Manchester United · CL A | 0.20% | Reduce −42.8% | 5,583,670 | $14.47 | $81M | −4,180,783 | −$58M |
| FICO - Fair Isaac | 0.20% | Add +15.5% | 171,232 | $466.46 | $80M | +23,015 | +$16M |
| CDW - CDW Corp | 0.19% | Reduce −0.5% | 443,983 | $178.89 | $79M | −2,362 | −$12M |
| DDOG - Datadog · CL A | 0.19% | 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 | −$9M |
| Velo3d | 0.19% | Add +3.9% | 8,630,180 | $9.06 | $78M | +322,746 | +$13M |
| REXR - Rexford Indl Rlty | 0.19% | 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% | Reduce −32.1% | 4,418,698 | $16.76 | $74M | −2,085,966 | −$79M |
| AMT - American Tower | 0.18% | Add +19.9% | 292,703 | $251.22 | $74M | +48,540 | +$2M |
| IEX - IDEX | 0.18% | Reduce −0.5% | 381,255 | $191.73 | $73M | −2,068 | −$17M |
| JLL - Jones Lang Lasalle | 0.18% | Reduce −6.1% | 304,546 | $239.46 | $73M | −19,621 | −$14M |
| UTZ - Utz Brands · CL A | 0.18% | Add +2.7% | 4,878,343 | $14.78 | $72M | +130,321 | −$4M |
| The Beauty Health · CL A | 0.18% | Add +58.4% | 4,238,871 | $16.88 | $72M | +1,563,293 | +$7M |
| YUMC - Yum China | 0.17% | Add +38.8% | 1,714,986 | $41.54 | $71M | +479,747 | +$10M |
| PGNY - Progyny | 0.17% | Add +57.4% | 1,374,865 | $51.40 | $71M | +501,637 | +$27M |
| EQR - Equity Residential | 0.17% | Add +14.0% | 767,793 | $89.92 | $69M | +94,476 | +$8M |
| FIS - Fidelity Natl Info | 0.17% | Reduce −1.0% | 673,626 | $100.42 | $68M | −6,808 | −$7M |
| PLNT - Planet Fitness · CL A | 0.17% | Hold | 800,000 | $84.48 | $68M | — | — |
| AFYA | 0.16% | Add +3.7% | 4,542,496 | $14.41 | $65M | +164,013 | −$3M |
| ROL - Rollins | 0.16% | Reduce −0.5% | 1,840,191 | $35.05 | $64M | −9,684 | +$1M |
| MA - Mastercard · CL A | 0.16% | Reduce −5.0% | 177,409 | $357.38 | $63M | −9,378 | −$4M |
| XP - XP Inc | 0.16% | Add +37.3% | 2,103,933 | $30.10 | $63M | +571,843 | +$19M |
| LBRDA - Liberty Broadband | 0.15% | 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 | −$2M |
| TNL - Travel Plus Leisure | 0.15% | Add +10.1% | 1,071,221 | $57.94 | $62M | +98,295 | +$8M |
| AZEK | 0.15% | Add +42.4% | 2,495,603 | $24.84 | $62M | +742,809 | −$19M |
| GH - Guardant Health | 0.15% | Reduce −18.1% | 925,654 | $66.24 | $61M | −204,755 | −$52M |
| NET - Cloudflare · CL A | 0.15% | Add +22.0% | 509,930 | $119.70 | $61M | +91,895 | +$6M |
| Tenaris S A | 0.15% | New | 1,999,751 | $30.07 | $60M | +1,999,751 | +$60M |
| FA - First Advantage | 0.15% | Add +9.4% | 2,950,000 | $20.19 | $60M | +254,240 | +$8M |
| JBTM - John Bean Technologies | 0.15% | Hold | 500,000 | $118.47 | $59M | — | — |
| RBC - Rbc Bearings | 0.15% | Add +19.7% | 305,306 | $193.88 | $59M | +50,306 | +$8M |
| NOW - Servicenow | 0.14% | Reduce −3.8% | 106,048 | $556.89 | $59M | −4,162 | −$12M |
| LVS - Las Vegas Sands | 0.14% | Add +116.4% | 1,492,314 | $38.87 | $58M | +802,752 | +$32M |
| TWLO - Twilio · CL A | 0.14% | Add +1.9% | 346,796 | $164.81 | $57M | +6,428 | −$32M |
| Krispy Kreme | 0.14% | Add +19.3% | 3,781,292 | $14.85 | $56M | +610,986 | −$4M |
| Repay · CL A | 0.14% | Add +7.1% | 3,765,000 | $14.77 | $56M | +248,000 | −$9M |
| Six Flags Entmt | 0.13% | Add +21.4% | 1,250,103 | $43.50 | $54M | +220,121 | +$11M |
| TCOM - Tripadvisor | 0.13% | 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% | Add +629.0% | 137,752 | $390.28 | $54M | +118,856 | +$47M |
| INVH - Invitation Homes | 0.13% | 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 | −$10M |
| HUBS - Hubspot | 0.13% | Add +11.5% | 110,568 | $474.94 | $53M | +11,439 | −$13M |
| COLD - Americold Rlty Tr | 0.12% | Reduce −37.5% | 1,798,636 | $27.88 | $50M | −1,081,386 | −$44M |
| VMC - Vulcan Matls | 0.12% | Reduce −1.9% | 263,853 | $183.70 | $48M | −5,240 | −$7M |
| Avalara | 0.11% | Reduce −0.2% | 457,872 | $99.51 | $46M | −902 | −$14M |
| Hillman Solutions | 0.11% | 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 Ctr · CLASS A | 0.11% | Add +11.1% | 1,500,000 | $29.56 | $44M | +150,000 | +$3M |
| FIGS - FIGS Inc | 0.11% | Reduce −9.4% | 2,053,271 | $21.52 | $44M | −212,396 | −$18M |
| ISRG - Intuitive Surgical | 0.11% | Reduce −12.8% | 145,490 | $301.68 | $44M | −21,288 | −$16M |
| PAR - Par Technology | 0.11% | 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 | −$1M |
| SPHR — · CL A | 0.10% | Add +3.6% | 495,388 | $83.31 | $41M | +17,239 | +$8M |
| ARWR - Arrowhead Pharmaceuticals | 0.10% | 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 | −$9M |
| GOOGL - Alphabet · CL A | 0.10% | Add 0.0% | 14,648 | $2,781 | $41M | +2 | −$2M |
| TROW - T. Rowe Price | 0.10% | Reduce −0.6% | 269,363 | $151.19 | $41M | −1,510 | −$13M |
| CZR — | 0.10% | Add +11.2% | 525,799 | $77.36 | $41M | +53,153 | −$4M |
| LOW - Lowes Cos | 0.10% | Reduce −32.0% | 200,017 | $202.19 | $40M | −93,992 | −$36M |
| MSGS - MSG Sports · CL A | 0.10% | Hold | 225,000 | $179.36 | $40M | — | — |
| WTW - Willis Towers Watson Pub | 0.10% | Reduce −0.4% | 170,531 | $236.22 | $40M | −631 | −$366K |
| Holding | 0.10% | Reduce −0.7% | 248,097 | $162.10 | $40M | −1,709 | −$11M |
| AEIS - Advanced Energy Inds | 0.10% | Reduce −7.7% | 458,048 | $86.08 | $39M | −38,000 | −$6M |
| Stoneco · CL A | 0.10% | Add +34.8% | 3,327,296 | $11.70 | $39M | +858,206 | −$3M |
| 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 · CL A | 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 | −$4M |
| BILL — | 0.09% | Add 0.0% | 165,169 | $226.79 | $37M | +25 | −$4M |
| Sweetgreen | 0.09% | Reduce −46.8% | 1,163,081 | $31.99 | $37M | −1,023,213 | −$33M |
| MC - Moelis & · CL A | 0.09% | Reduce −0.8% | 786,851 | $46.95 | $37M | −6,084 | −$13M |
| SDGR - Schrodinger | 0.09% | Reduce −32.7% | 1,071,511 | $34.12 | $37M | −521,673 | −$19M |
| SMRT - Smartrent | 0.09% | 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 Sys | 0.09% | Reduce −10.0% | 78,322 | $455.62 | $36M | −8,670 | −$14M |
| Holding | 0.09% | Add +10.8% | 1,796,356 | $19.57 | $35M | +175,565 | +$3M |
| ONT — | 0.08% | Hold | 651,537 | $52.93 | $34M | — | — |
| BV - Brightview | 0.08% | Add +1.5% | 2,462,295 | $13.61 | $34M | +35,790 | −$653K |
| ZS - Zscaler | 0.08% | Reduce −1.5% | 137,858 | $241.28 | $33M | −2,110 | −$12M |
| QLYS - Qualys | 0.08% | Hold | 232,500 | $142.41 | $33M | — | — |
| TW - Tradeweb Mkts · CL A | 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 | −$8M |
| HEI - Heico · CL A | 0.08% | Add +0.7% | 256,152 | $126.83 | $32M | +1,800 | −$201K |
| Maxcyte | 0.08% | Reduce −9.2% | 4,598,669 | $6.99 | $32M | −466,502 | −$19M |
| VRNS - Varonis Sys | 0.08% | Hold | 672,988 | $47.54 | $32M | — | — |
| Berry Global Group | 0.08% | Reduce −21.4% | 550,000 | $57.96 | $32M | −150,000 | −$20M |
| MIR - Mirion Technologies · CL A | 0.08% | Hold | 3,800,000 | $8.07 | $31M | — | — |
| Essent Group | 0.07% | Reduce −0.1% | 728,982 | $41.21 | $30M | −529 | −$3M |
| DH - Definitive Healthcare | 0.07% | Add +47.5% | 1,189,924 | $24.65 | $29M | +383,000 | +$7M |
| Shockwave Med | 0.07% | Reduce −3.9% | 139,640 | $207.36 | $29M | −5,665 | +$3M |
| INGN - Inogen | 0.07% | Add +20.3% | 890,144 | $32.42 | $29M | +150,000 | +$4M |
| Silk Road Medical | 0.07% | Reduce −1.4% | 698,281 | $41.29 | $29M | −9,662 | −$1M |
| PLD - Prologis | 0.07% | Reduce −47.2% | 177,058 | $161.48 | $29M | −158,541 | −$28M |
| Liberty Media Delaware | 0.07% | Hold | 625,000 | $45.73 | $29M | — | — |
| ELS - Equity Lifestyle Pptys | 0.07% | Reduce −18.3% | 368,565 | $76.48 | $28M | −82,340 | −$11M |
| TXG - 10X Genomics | 0.07% | Reduce −38.8% | 367,283 | $76.07 | $28M | −232,691 | −$61M |
| Fiverr Intl | 0.07% | Reduce −0.4% | 359,292 | $76.07 | $27M | −1,489 | −$14M |
| Revance Therapeutics | 0.07% | Hold | 1,392,408 | $19.50 | $27M | — | — |
| Kite Rlty Group Tr | 0.07% | New | 1,190,082 | $22.77 | $27M | +1,190,082 | +$27M |
| AMH — · CL A | 0.07% | Reduce −6.3% | 672,324 | $40.03 | $27M | −45,300 | −$4M |
| Navitas Semiconductor | 0.07% | Hold | 2,606,671 | $10.28 | $27M | — | — |
| WDAY - Workday · CL A | 0.07% | Add +4.4% | 110,813 | $239.46 | $27M | +4,684 | −$2M |
| ACMR - Acm Research · CL A | 0.06% | Add +200.3% | 1,278,283 | $20.69 | $26M | +852,613 | −$10M |
| AXON - Axon Enterprise | 0.06% | New | 191,800 | $137.73 | $26M | +191,800 | +$26M |
| GLOB - Globant S A | 0.06% | Add +2.8% | 100,487 | $262.07 | $26M | +2,720 | −$4M |
| Dlocal · CLASS A | 0.06% | Reduce −19.9% | 822,617 | $31.26 | $26M | −204,795 | −$11M |
| SPG - Simon Ppty Group | 0.06% | Reduce −49.3% | 190,815 | $131.56 | $25M | −185,199 | −$35M |
| HEI - Heico | 0.06% | Hold | 162,243 | $153.54 | $25M | — | — |
| GDYN - Grid Dynamics · CL A | 0.06% | 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% | Reduce −58.8% | 1,750,000 | $13.91 | $24M | −2,500,000 | −$31M |
| SOFI - SOFI Technologies | 0.06% | 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% | Add +2.7% | 837,781 | $27.43 | $23M | +22,000 | +$4M |
| 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 | −$3M |
| ALGM - Allegro Microsystems | 0.05% | Hold | 778,795 | $28.40 | $22M | — | — |
| XYZ - Block | 0.05% | Reduce −22.5% | 162,947 | $135.60 | $22M | −47,422 | −$12M |
| WRBY - Warby Parker | 0.05% | Reduce −64.4% | 652,428 | $33.81 | $22M | −1,181,317 | −$63M |
| AZNN — | 0.05% | Add +35.2% | 328,571 | $66.34 | $22M | +85,563 | +$8M |
| Holding | 0.05% | Hold | 4,037,000 | $5.38 | $22M | — | — |
| CPNG - Coupang | 0.05% | Reduce −20.4% | 1,223,337 | $17.68 | $22M | −312,676 | −$23M |
| DNLI - Denali Therapeutics | 0.05% | Reduce −34.2% | 655,348 | $32.17 | $21M | −340,956 | −$23M |
| NOVA | 0.05% | 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 | 0.05% | Reduce −38.8% | 166,230 | $119.79 | $20M | −105,221 | −$41M |
| Endeavor Group · CL A | 0.05% | Add +0.5% | 669,818 | $29.52 | $20M | +3,312 | −$3M |
| ACVA - Acv Auctions · CL A | 0.05% | Reduce −8.6% | 1,304,595 | $14.81 | $19M | −122,068 | −$8M |
| ASML — | 0.05% | Reduce −23.3% | 28,396 | $667.95 | $19M | −8,617 | −$11M |
| Ichor | 0.05% | Reduce −16.4% | 531,384 | $35.62 | $19M | −104,000 | −$10M |
| OKTA - OKTA Inc · CL A | 0.05% | Reduce −0.2% | 124,594 | $150.96 | $19M | −188 | −$9M |
| DKS - Dicks Sporting Goods | 0.05% | New | 186,022 | $100.02 | $19M | +186,022 | +$19M |
| CYRX - Cryoport | 0.05% | Reduce −4.0% | 530,097 | $34.91 | $19M | −22,191 | −$14M |
| SNAP — · CL A | 0.04% | Add +0.4% | 500,100 | $35.99 | $18M | +1,892 | −$5M |
| 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 | −$5M |
| E2open Parent · CL A | 0.04% | Hold | 2,000,000 | $8.81 | $18M | — | — |
| JEF - Jefferies Finl Group | 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 | −$7M |
| SHLS — · CL A | 0.04% | Reduce −20.0% | 1,000,000 | $17.04 | $17M | −250,000 | −$13M |
| DKNG - Draftkings · CL A | 0.04% | Reduce −10.8% | 875,000 | $19.47 | $17M | −105,900 | −$10M |
| I3N - Chart Inds | 0.04% | New | 98,017 | $171.77 | $17M | +98,017 | +$17M |
| DT - Dynatrace | 0.04% | Reduce −78.4% | 346,923 | $47.10 | $16M | −1,259,178 | −$81M |
| Liberty Media 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 Med | 0.04% | Add +3.8% | 177,615 | $90.64 | $16M | +6,500 | +$481K |
| Forgerock · CL A | 0.04% | Hold | 708,644 | $21.92 | $16M | — | — |
| TEAM - Atlassian · CL A | 0.04% | Add +0.6% | 51,650 | $293.82 | $15M | +310 | −$4M |
| Nextdoor · CL A | 0.04% | Reduce −46.6% | 2,519,071 | $5.99 | $15M | −2,201,720 | −$22M |
| Similarweb | 0.04% | 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% | Reduce −8.5% | 172,000 | $82.88 | $14M | −16,000 | −$5M |
| TTWO - Take Two | 0.03% | Add +38.0% | 90,185 | $153.74 | $14M | +24,843 | +$2M |
| TMO - Thermo Fisher Scientific | 0.03% | Add +2.7% | 22,175 | $590.67 | $13M | +581 | −$1M |
| META - Meta Platforms · CL A | 0.03% | Reduce −41.7% | 58,796 | $222.36 | $13M | −41,975 | −$21M |
| Rxr Acquisition | 0.03% | Hold | 1,317,090 | $9.87 | $13M | — | — |
| ONON - ON AG | 0.03% | New | 514,826 | $25.24 | $13M | +514,826 | +$13M |
| Diversey | 0.03% | 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 | −$5M |
| Holding · CLASS A | 0.03% | Hold | 1,250,000 | $9.71 | $12M | — | — |
| BNTX - Biontech Se | 0.03% | Reduce −13.5% | 67,622 | $170.57 | $12M | −10,520 | −$9M |
| JBI — | 0.03% | Add +137.9% | 1,250,000 | $9.00 | $11M | +724,575 | +$5M |
| AVB - Avalonbay Cmntys | 0.03% | Add +14.0% | 43,375 | $248.37 | $11M | +5,322 | +$1M |
| APP - Applovin · CL A | 0.03% | Reduce −11.2% | 194,467 | $55.07 | $11M | −24,503 | −$10M |
| Taboola | 0.03% | Add +0.1% | 2,045,634 | $5.16 | $11M | +2,756 | −$5M |
| LEN - Lennar | 0.03% | 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 | 0.02% | Hold | 75,000 | $131.05 | $10M | — | — |
| VTR - Ventas | 0.02% | Add +118.0% | 158,324 | $61.76 | $10M | +85,700 | +$6M |
| Azul S A | 0.02% | New | 648,057 | $15.05 | $10M | +648,057 | +$10M |
| POOL - POOL Corp | 0.02% | Add +17.1% | 22,157 | $422.85 | $9M | +3,235 | −$1M |
| Stevanato Group S P A | 0.02% | Reduce −5.0% | 462,946 | $20.12 | $9M | −24,254 | −$2M |
| GMAB - Genmab A/S | 0.02% | Reduce −0.9% | 255,493 | $36.18 | $9M | −2,274 | −$953K |
| TOL - Toll Brothers | 0.02% | Reduce −42.8% | 193,787 | $47.02 | $9M | −145,081 | −$15M |
| Helios Technologies | 0.02% | Reduce −49.3% | 108,929 | $80.25 | $9M | −105,776 | −$14M |
| AAT — | 0.02% | Hold | 228,500 | $37.89 | $9M | — | — |
| RHI - Robert Half Intl | 0.02% | Hold | 75,678 | $114.18 | $9M | — | — |
| Membership Collective Group | 0.02% | Reduce −66.1% | 1,065,500 | $7.76 | $8M | −2,076,831 | −$32M |
| HD - Home Depot | 0.02% | Reduce −57.3% | 26,963 | $299.34 | $8M | −36,181 | −$18M |
| FBIN - Fortune Brands | 0.02% | Reduce −66.7% | 108,013 | $74.28 | $8M | −216,230 | −$27M |
| BRZE - Braze | 0.02% | Add +31.5% | 178,842 | $41.47 | $7M | +42,864 | −$3M |
| Holding | 0.02% | Hold | 1,845,074 | $3.99 | $7M | — | — |
| VNO - Vornado Rlty Tr | 0.02% | New | 160,034 | $45.32 | $7M | +160,034 | +$7M |
| AEM - Agnico Eagle Mines | 0.02% | New | 118,335 | $61.24 | $7M | +118,335 | +$7M |
| A - Agilent Technologies | 0.02% | Reduce −16.2% | 53,228 | $132.34 | $7M | −10,291 | −$3M |
| BN - Brookfield Infrast Partners | 0.02% | Reduce −2.6% | 104,604 | $66.23 | $7M | −2,800 | +$397K |
| Enfusion | 0.02% | Reduce −38.7% | 524,789 | $12.72 | $7M | −331,396 | −$11M |
| ALGN - Align Technology | 0.02% | Reduce −2.6% | 14,583 | $435.99 | $6M | −392 | −$3M |
| JAMF | 0.01% | Reduce −41.7% | 175,000 | $34.81 | $6M | −125,000 | −$5M |
| Innovid | 0.01% | Reduce −83.6% | 1,007,432 | $6.04 | $6M | −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 | $6M | — | — |
| KMX - Carmax | 0.01% | Reduce −12.8% | 57,028 | $96.48 | $6M | −8,388 | −$3M |
| MANH - Manhattan Assocs | 0.01% | Reduce −16.5% | 39,599 | $138.72 | $5M | −7,845 | −$2M |
| DHI - D.R. Horton | 0.01% | Reduce −83.2% | 73,352 | $74.50 | $5M | −363,014 | −$42M |
| ZTS - Zoetis · CL A | 0.01% | Hold | 28,828 | $188.60 | $5M | — | — |
| PK - Park Hotels Resorts | 0.01% | Add +115.8% | 272,867 | $19.53 | $5M | +146,400 | +$3M |
| SPGI - S&P Global | 0.01% | Reduce −77.1% | 12,961 | $410.15 | $5M | −43,551 | −$21M |
| Nexpoint Residential Tr | 0.01% | Add +66.4% | 58,125 | $90.31 | $5M | +23,188 | +$2M |
| ABBV - Abbvie | 0.01% | New | 30,600 | $162.12 | $5M | +30,600 | +$5M |
| ELV - Anthem | 0.01% | New | 9,600 | $491.25 | $5M | +9,600 | +$5M |
| HST - Host Hotels & Resorts | 0.01% | Add +29.8% | 233,643 | $19.43 | $5M | +53,700 | +$1M |
| PAYA | 0.01% | Reduce −78.1% | 768,150 | $5.86 | $5M | −2,731,850 | −$18M |
| KRC - Kilroy Rlty | 0.01% | New | 58,025 | $76.42 | $4M | +58,025 | +$4M |
| ACN - Accenture Ireland · CLASS A | 0.01% | Add +5.9% | 12,469 | $337.24 | $4M | +700 | −$674K |
| PEB - Pebblebrook Hotel Tr | 0.01% | Add +15.7% | 169,190 | $24.48 | $4M | +23,000 | +$872K |
| CPT - Camden Ppty Tr | 0.01% | Reduce −28.9% | 24,599 | $166.19 | $4M | −10,000 | −$2M |
| ABT - Abbott Labs | 0.01% | Add +13.2% | 34,362 | $118.36 | $4M | +4,000 | −$206K |
| THC - Tenet Healthcare | 0.01% | Add +44.4% | 45,500 | $85.96 | $4M | +14,000 | +$1M |
| WELL - Welltower | 0.01% | New | 39,757 | $96.13 | $4M | +39,757 | +$4M |
| Tishman Speyer Innovation | 0.01% | Hold | 381,620 | $9.88 | $4M | — | — |
| INTU - Intuit | 0.01% | Reduce −11.6% | 7,753 | $480.85 | $4M | −1,020 | −$2M |
| HUM - Humana | 0.01% | Reduce −27.1% | 8,050 | $435.16 | $4M | −3,000 | −$2M |
| DLR - Digital Rlty Tr | 0.01% | Hold | 23,821 | $141.81 | $3M | — | — |
| Duke Realty | 0.01% | Reduce −40.9% | 57,063 | $58.06 | $3M | −39,500 | −$3M |
| Envestnet | 0.01% | Hold | 44,412 | $74.44 | $3M | — | — |
| MCO - Moodys | 0.01% | Reduce −21.2% | 8,732 | $337.38 | $3M | −2,346 | −$1M |
| KW - Kennedy-Wilson | 0.01% | Reduce −2.7% | 114,188 | $24.39 | $3M | −3,200 | −$18K |
| BXP - Boston Properties | 0.01% | New | 21,504 | $128.81 | $3M | +21,504 | +$3M |
| LYV - Live Nation | 0.01% | Add +99.3% | 22,892 | $117.64 | $3M | +11,407 | +$1M |
| SUI - Sun Cmntys | 0.01% | Reduce −39.4% | 14,905 | $175.31 | $3M | −9,700 | −$3M |
| RNG - Ringcentral · CL A | 0.01% | Reduce −97.8% | 21,825 | $117.21 | $3M | −967,271 | −$183M |
| LHC Group | 0.01% | Reduce −28.6% | 15,000 | $168.60 | $3M | −6,000 | −$353K |
| CCI - Crown Castle Intl | 0.01% | Reduce −20.9% | 13,660 | $184.63 | $3M | −3,600 | −$1M |
| PODD - Insulet | 0.01% | Hold | 9,215 | $266.41 | $2M | — | — |
| BLK - Blackrock | 0.01% | Reduce −38.0% | 3,163 | $764.15 | $2M | −1,935 | −$2M |
| MRK - Merck & | 0.01% | New | 29,300 | $82.05 | $2M | +29,300 | +$2M |
| CME - CME Group | 0.01% | Reduce −13.1% | 10,029 | $237.81 | $2M | −1,518 | −$253K |
| Rpt Realty | 0.01% | New | 166,112 | $13.77 | $2M | +166,112 | +$2M |
| LPLA - Lpl Finl | 0.01% | Add +15.2% | 12,100 | $182.64 | $2M | +1,600 | +$529K |
| Activision Blizzard | 0.00% | Hold | 25,135 | $80.13 | $2M | — | — |
| FR - First Indl Rlty Tr | 0.00% | Reduce −53.4% | 32,050 | $61.90 | $2M | −36,700 | −$3M |
| DHR - Danaher Del | 0.00% | Reduce −10.7% | 6,397 | $293.26 | $2M | −766 | −$481K |
| HDB - Hdfc Bank | 0.00% | Reduce −23.6% | 26,233 | $61.33 | $2M | −8,086 | −$624K |
| COST - Costco Whsl | 0.00% | Reduce −6.4% | 2,676 | $575.86 | $2M | −183 | −$82K |
| NOVT - Novanta | 0.00% | Hold | 10,431 | $142.27 | $1M | — | — |
| Ion Acquisition 3 · CL A | 0.00% | Add +1.1% | 151,660 | $9.74 | $1M | +1,660 | +$10K |
| CERT - Certara | 0.00% | Reduce −33.0% | 67,000 | $21.48 | $1M | −33,000 | −$1M |
| CYTK - Cytokinetics | 0.00% | Reduce −20.8% | 38,000 | $36.82 | $1M | −10,000 | −$789K |
| XENE - Xenon Pharmaceuticals | 0.00% | Hold | 42,000 | $30.57 | $1M | — | — |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $256.20 | $1M | — | — |
| TXN - Texas Instrs | 0.00% | Reduce −9.8% | 6,948 | $183.51 | $1M | −752 | −$176K |
| TEL - Te Connectivity | 0.00% | Reduce −14.1% | 9,489 | $130.99 | $1M | −1,553 | −$539K |
| SEER · CL A | 0.00% | Hold | 74,443 | $15.25 | $1M | — | — |
| TTC - TORO | 0.00% | Reduce −3.6% | 12,413 | $85.47 | $1M | −463 | −$225K |
| MPWR - Monolithic Pwr Sys | 0.00% | Add +3.5% | 2,162 | $485.66 | $1M | +74 | +$20K |
| ESTA - Establishment Labs | 0.00% | Reduce −69.6% | 15,252 | $67.40 | $1M | −35,000 | −$2M |
| GPN - Global Pmts | 0.00% | Add +50.0% | 6,000 | $136.83 | $821K | +2,000 | +$280K |
| BN - Brookfield Asset Mgmt Reins · CL A | 0.00% | Reduce −96.6% | 14,036 | $57.21 | $803K | −401,735 | −$25M |
| JKHY - Henry Jack & Assoc | 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 |
| Holding | 0.00% | Reduce −9.9% | 34,251 | $16.03 | $549K | −3,749 | +$97K |
| BRK.A - Berkshire Hathaway · CL A | 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% | 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 · CLASS A | 0.00% | Reduce −9.0% | 935,331 | $0.3699 | $346K | −92,627 | −$62M |
| WMG - Warner Music Group · CL A | 0.00% | Reduce −13.2% | 8,622 | $37.81 | $326K | −1,314 | −$103K |
| FAST - Fastenal | 0.00% | Reduce −88.1% | 5,110 | $59.49 | $304K | −37,700 | −$2M |
| 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 Group | 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 Mgmt · CL A | 0.00% | Hold | 3,199 | $39.39 | $126K | — | — |
| SJM - Smucker J M | 0.00% | Hold | 251 | $135.46 | $34K | — | — |
| CYH — | 0.00% | Hold | 100 | $10.00 | $1K | — | — |
| SFIX - Stitch Fix · CL A | 0.00% | Reduce −97.4% | 65 | $15.38 | $1K | −2,464 | −$47K |
Showing top 50 of 375 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NTRA - Natera | 0.14% | Exit | 0 | $93.39 | $65M | −693,462 | −$65M |
| Kanzhun | 0.09% | Exit | 0 | $34.88 | $43M | −1,221,418 | −$43M |
| New Frontier Health | 0.06% | Exit | 0 | $11.46 | $29M | −2,518,296 | −$29M |
| BHVN - Biohaven | 0.06% | Exit | 0 | $137.81 | $27M | −197,980 | −$27M |
| Farfetch · CL A | 0.05% | Exit | 0 | $33.43 | $23M | −702,664 | −$23M |
| Mgm Growth Pptys · CL A | 0.05% | Exit | 0 | $40.85 | $22M | −526,572 | −$22M |
| Opendoor Technologies | 0.04% | Exit | 0 | $14.61 | $20M | −1,364,088 | −$20M |
| Mirati Therapeutics | 0.04% | Exit | 0 | $146.69 | $19M | −126,322 | −$19M |
| FOUR - Shift4 Pmts · CL A | 0.03% | Exit | 0 | $57.93 | $14M | −250,000 | −$14M |
| Digitalbridge Group · CL A | 0.03% | Exit | 0 | $8.33 | $12M | −1,441,050 | −$12M |
| Hashicorp · CL A | 0.02% | Exit | 0 | $91.04 | $11M | −125,000 | −$11M |
| Jbg Smith Pptys | 0.02% | Exit | 0 | $28.71 | $11M | −374,620 | −$11M |
| Splunk | 0.02% | Exit | 0 | $115.72 | $9M | −81,463 | −$9M |
| Myt Netherlands Parent B V | 0.02% | Exit | 0 | $21.21 | $9M | −430,665 | −$9M |
| ESCO Technologies | 0.02% | Exit | 0 | $89.99 | $8M | −86,600 | −$8M |
| RXRX — | 0.01% | Exit | 0 | $17.13 | $7M | −408,563 | −$7M |
| DV - Doubleverify | 0.01% | Exit | 0 | $33.28 | $6M | −184,516 | −$6M |
| Viant Technology | 0.01% | Exit | 0 | $9.71 | $5M | −542,985 | −$5M |
| Ihs Markit | 0.01% | Exit | 0 | $132.93 | $4M | −33,649 | −$4M |
| AXGN - Axogen | 0.01% | Exit | 0 | $9.37 | $4M | −435,527 | −$4M |
| TOST - Toast | 0.01% | Exit | 0 | $34.71 | $4M | −114,485 | −$4M |
| ACHR - Archer Aviation · CL A | 0.01% | Exit | 0 | $6.04 | $4M | −657,000 | −$4M |
| OLN - Olink Ab | 0.01% | Exit | 0 | $18.20 | $4M | −210,445 | −$4M |
| ASND - Ascendis Pharma A/S | 0.01% | Exit | 0 | $134.54 | $3M | −20,500 | −$3M |
| NIU Technologies | 0.01% | Exit | 0 | $16.11 | $3M | −161,592 | −$3M |
| IQV - IQVIA | — | Exit | 0 | $282.19 | $2M | −6,081 | −$2M |
| Ishares Tr | — | Exit | 0 | $293.08 | $1M | −4,521 | −$1M |
| ARVN - Arvinas | — | Exit | 0 | $82.11 | $1M | −16,100 | −$1M |
| Laird Superfood | — | Exit | 0 | $13.04 | $1M | −100,000 | −$1M |
| PATH - Uipath · CL A | — | Exit | 0 | $43.13 | $1M | −30,000 | −$1M |
| BEAM - Beam Therapeutics | — | Exit | 0 | $79.66 | $1M | −15,717 | −$1M |
| INTC - Intellia Therapeutics | — | Exit | 0 | $118.27 | $1M | −10,400 | −$1M |
| ZNTL - Zentalis Pharmaceuticals | — | Exit | 0 | $84.08 | $1M | −12,000 | −$1M |
| STZ - Constellation Brands | — | Exit | 0 | $250.85 | $962K | −3,835 | −$962K |
| Semler Scientific | — | Exit | 0 | $91.68 | $960K | −10,471 | −$960K |
| PTGX - Protagonist Therapeutics | — | Exit | 0 | $34.19 | $889K | −26,000 | −$889K |
| IAC - Iac Interactivecorp | — | Exit | 0 | $130.69 | $809K | −6,190 | −$809K |
| Goodrx · CL A | — | Exit | 0 | $32.68 | $670K | −20,500 | −$670K |
| MRNA - Moderna | — | Exit | 0 | $253.95 | $643K | −2,532 | −$643K |
| VICI - Vici Pptys | — | Exit | 0 | $30.15 | $374K | −12,405 | −$374K |
| Riskified · CL A | — | Exit | 0 | $7.86 | $220K | −28,000 | −$220K |
| Z - Zillow Group · CL A | — | Exit | 0 | $62.08 | $64K | −1,031 | −$64K |
| PINS - Pinterest · CL A | — | Exit | 0 | $36.09 | $45K | −1,247 | −$45K |
| ZM - Zoom Video · CL A | — | Exit | 0 | $181.82 | $26K | −143 | −$26K |
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