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 | 7.25% | Add +0.3% | 17,527,857 | $123.18 | $2.2B | +59,410 | −$2.5B |
| IT - Gartner | 5.53% | Reduce −5.3% | 4,898,788 | $336.14 | $1.6B | −273,037 | +$216M |
| CSGP - Costar Group | 4.96% | Reduce −0.8% | 19,110,203 | $77.28 | $1.5B | −144,677 | +$136M |
| ACGL - Arch Cap Group | 4.51% | Reduce −0.4% | 21,416,320 | $62.78 | $1.3B | −76,704 | +$366M |
| MTN - Vail Resorts | 3.67% | Reduce −1.5% | 4,590,548 | $238.35 | $1.1B | −67,904 | +$90M |
| FDS - Factset Resh Sys | 3.61% | Reduce −0.2% | 2,679,441 | $401.21 | $1.1B | −4,233 | +$1M |
| MSCI - MSCI Inc · CL A | 3.40% | Reduce −0.4% | 2,173,857 | $465.17 | $1B | −8,354 | +$91M |
| IDXX - Idexx Labs | 3.25% | Reduce −0.6% | 2,373,586 | $407.96 | $968M | −13,809 | +$191M |
| IRDM - Iridium Communications | 2.50% | Reduce −0.1% | 14,511,318 | $51.40 | $746M | −10,616 | +$102M |
| SCHW - Schwab Charles | 1.88% | Reduce −0.2% | 6,714,646 | $83.26 | $559M | −14,692 | +$75M |
| KNSL - Kinsale Cap Group | 1.82% | Reduce −3.3% | 2,077,065 | $261.52 | $543M | −70,484 | −$5M |
| CHH - Choice Hotels Intl | 1.73% | Reduce −0.4% | 4,576,060 | $112.64 | $515M | −20,138 | +$12M |
| MTD - Mettler Toledo | 1.66% | Reduce −0.8% | 341,586 | $1,445 | $494M | −2,630 | +$121M |
| ANSS - Ansys | 1.58% | Add +3.1% | 1,953,122 | $241.59 | $472M | +59,073 | +$52M |
| H - Hyatt Hotels · CL A | 1.57% | Reduce −1.9% | 5,159,866 | $90.45 | $467M | −99,744 | +$41M |
| GLPI - Gaming & Leisure Pptys | 1.55% | Reduce −0.4% | 8,886,021 | $52.09 | $463M | −34,122 | +$68M |
| TECH - Bio Techne | 1.54% | Add +286.7% | 5,519,062 | $82.88 | $457M | +4,091,998 | +$52M |
| GWRE - Guidewire Software | 1.24% | Reduce −3.3% | 5,879,510 | $62.56 | $368M | −203,778 | −$7M |
| MAR - Marriott | 1.21% | Reduce −1.8% | 2,683,891 | $134.59 | $361M | −48,197 | +$28M |
| RRR - Red Rock Resorts · CL A | 1.10% | Reduce −2.3% | 8,165,173 | $40.01 | $327M | −193,848 | +$40M |
| TSM - Taiwan Semiconductor Mfg | 0.96% | Add +5.4% | 3,847,405 | $74.49 | $287M | +197,504 | +$36M |
| PRI - Primerica | 0.93% | Reduce −1.3% | 1,950,643 | $141.82 | $277M | −25,268 | +$33M |
| WST - West Pharmaceutical Svsc | 0.85% | Reduce −7.2% | 1,075,453 | $235.35 | $253M | −83,751 | −$32M |
| MORN - Morningstar | 0.82% | Reduce −1.5% | 1,133,519 | $216.59 | $246M | −16,896 | +$1M |
| PENN - Penn Entertainment | 0.81% | Reduce −5.6% | 8,090,957 | $29.70 | $240M | −479,399 | +$5M |
| VRSK - Verisk Analytics · CL A | 0.76% | Add +3.6% | 1,284,392 | $176.42 | $227M | +44,706 | +$15M |
| DAY - Ceridian Hcm | 0.75% | Reduce −0.3% | 3,487,236 | $64.15 | $224M | −11,798 | +$28M |
| SBAC - Sba Communications | 0.71% | Add +7.2% | 751,296 | $280.31 | $211M | +50,356 | +$11M |
| SITE - Siteone Landscape Supply | 0.67% | Reduce −1.5% | 1,701,036 | $117.32 | $200M | −26,491 | +$20M |
| CNS - Cohen & Steers | 0.66% | Reduce −2.0% | 3,058,502 | $64.56 | $197M | −62,166 | +$2M |
| FND - Floor & Decor · CL A | 0.64% | Add +8.6% | 2,752,790 | $69.63 | $192M | +218,876 | +$14M |
| ARE — | 0.63% | Add +3.6% | 1,284,171 | $145.67 | $187M | +44,839 | +$13M |
| Endava | 0.62% | Reduce −2.5% | 2,421,140 | $76.50 | $185M | −61,368 | −$15M |
| ICLR - ICON | 0.61% | Add +1.4% | 935,851 | $194.25 | $182M | +13,314 | +$12M |
| BABA - Alibaba Group | 0.60% | Reduce −2.0% | 2,016,761 | $88.09 | $178M | −40,379 | +$13M |
| EFOR - ASGN | 0.56% | Reduce −2.1% | 2,043,781 | $81.48 | $167M | −43,578 | −$22M |
| DXCM - Dexcom | 0.52% | Reduce −7.8% | 1,355,587 | $113.24 | $154M | −115,159 | +$35M |
| TREX — | 0.50% | Add +2.0% | 3,512,925 | $42.33 | $149M | +67,219 | −$3M |
| BFAM — | 0.48% | Reduce −2.8% | 2,252,672 | $63.10 | $142M | −65,625 | +$8M |
| ARGX - Argenx Se | 0.46% | Reduce −12.7% | 364,286 | $378.83 | $138M | −52,915 | −$9M |
| VRSN - Verisign | 0.45% | Reduce −1.0% | 653,143 | $205.44 | $134M | −6,925 | +$20M |
| ROP - Roper Industries | 0.42% | Reduce −0.8% | 286,157 | $432.09 | $124M | −2,376 | +$20M |
| VEEV - Veeva Sys · CL A | 0.41% | Reduce −5.8% | 749,910 | $161.38 | $121M | −46,169 | −$10M |
| EQIX - Equinix | 0.40% | Add +7.6% | 183,631 | $655.03 | $120M | +12,958 | +$23M |
| MSFT - Microsoft | 0.40% | Reduce −4.9% | 498,459 | $239.82 | $120M | −25,909 | −$3M |
| HLI - Houlihan Lokey · CL A | 0.38% | Add 0.0% | 1,301,173 | $87.16 | $113M | +278 | +$15M |
| ILMN - Illumina | 0.38% | Reduce −2.9% | 559,467 | $202.20 | $113M | −16,980 | +$3M |
| Aspen Technology | 0.38% | Reduce −6.2% | 544,939 | $205.40 | $112M | −36,033 | −$26M |
| Holding | 0.37% | Reduce −3.8% | 1,773,014 | $62.53 | $111M | −70,100 | −$19M |
| FIGS - FIGS Inc · CL A | 0.37% | Add +3.4% | 16,243,988 | $6.73 | $109M | +526,792 | −$20M |
| IBP - Installed Bldg Prods | 0.37% | Reduce −10.6% | 1,272,472 | $85.60 | $109M | −150,738 | −$6M |
| GTM - Zoominfo Technologies · CL A | 0.36% | Reduce −15.5% | 3,597,802 | $30.11 | $108M | −660,550 | −$69M |
| BYD - Boyd Gaming | 0.36% | Reduce −13.0% | 1,955,799 | $54.53 | $107M | −292,164 | −$465K |
| I3N - Chart Inds | 0.35% | Add +127.3% | 909,214 | $115.23 | $105M | +509,177 | +$31M |
| VRT - Vertiv · CL A | 0.35% | Hold | 7,650,000 | $13.66 | $104M | — | — |
| FICO - Fair Isaac | 0.34% | Reduce −1.9% | 168,056 | $598.58 | $101M | −3,170 | +$30M |
| BN - Brookfield · CL A | 0.33% | New | 3,125,510 | $31.46 | $98M | +3,125,510 | +$98M |
| CBRE - CBRE Group · CL A | 0.32% | Add +2.9% | 1,248,811 | $76.96 | $96M | +34,956 | +$14M |
| YMM - Full Truck Alliance | 0.32% | Add +1.1% | 11,879,963 | $8.00 | $95M | +130,698 | +$18M |
| BWIN - BRP Group · CL A | 0.32% | Reduce −2.7% | 3,777,626 | $25.14 | $95M | −103,596 | −$7M |
| SHOP - Shopify · CL A | 0.31% | Reduce −23.9% | 2,667,759 | $34.71 | $93M | −837,793 | −$2M |
| MRCY - Mercury Sys | 0.31% | Reduce −4.3% | 2,058,985 | $44.74 | $92M | −92,600 | +$5M |
| TRU - Transunion | 0.30% | Reduce −1.8% | 1,582,853 | $56.75 | $90M | −28,381 | −$6M |
| IEX - IDEX | 0.30% | Reduce −4.1% | 393,394 | $228.33 | $90M | −16,736 | +$8M |
| REXR - Rexford Indl Rlty | 0.30% | Add +8.1% | 1,632,341 | $54.64 | $89M | +121,691 | +$11M |
| CAKE - Cheesecake Factory | 0.30% | Reduce −6.9% | 2,806,637 | $31.71 | $89M | −207,146 | +$754K |
| PLD - Prologis | 0.29% | Add +28.0% | 766,060 | $112.73 | $86M | +167,470 | +$26M |
| BIDU - Baidu | 0.28% | Reduce −25.4% | 739,412 | $114.38 | $85M | −251,160 | −$32M |
| NVDA - Nvidia | 0.28% | Add +3.1% | 578,093 | $146.14 | $84M | +17,524 | +$16M |
| DEI - Douglas Emmett | 0.28% | Reduce −7.0% | 5,386,562 | $15.68 | $84M | −406,658 | −$19M |
| COO - Cooper Cos | 0.27% | Add +1.0% | 244,839 | $330.67 | $81M | +2,328 | +$17M |
| AMZN - Amazon | 0.27% | Reduce −33.5% | 955,485 | $84.00 | $80M | −482,114 | −$82M |
| CDW - CDW Corp | 0.27% | Reduce −1.2% | 445,221 | $178.58 | $80M | −5,311 | +$9M |
| PLNT - Planet Fitness · CL A | 0.26% | Hold | 1,000,000 | $78.80 | $79M | — | — |
| TTD - The Trade Desk · CL A | 0.26% | Add +2.1% | 1,756,127 | $44.83 | $79M | +36,574 | −$24M |
| TDG - Transdigm Group | 0.26% | Hold | 125,000 | $629.65 | $79M | — | — |
| BAP - Credicorp | 0.26% | Add +0.6% | 576,098 | $135.66 | $78M | +3,488 | +$8M |
| APH - Amphenol | 0.26% | Reduce −1.2% | 1,010,491 | $76.14 | $77M | −12,494 | +$8M |
| SNOW - Snowflake · CL A | 0.25% | Add +0.3% | 522,059 | $143.54 | $75M | +1,743 | −$13M |
| RBC - Rbc Bearings | 0.25% | Reduce −10.0% | 356,986 | $209.35 | $75M | −39,800 | −$8M |
| Altair Engr · CL A | 0.25% | Hold | 1,634,730 | $45.47 | $74M | — | — |
| INSP - Inspire Med Sys | 0.25% | Hold | 293,336 | $251.88 | $74M | — | — |
| Liberty Media Delaware | 0.24% | Hold | 1,200,000 | $59.78 | $72M | — | — |
| AMT - American Tower | 0.24% | Add +25.4% | 335,789 | $211.86 | $71M | +68,011 | +$14M |
| CGNX - Cognex | 0.24% | Hold | 1,500,000 | $47.11 | $71M | — | — |
| JD — · CL A | 0.24% | Add +38.1% | 1,257,053 | $56.13 | $71M | +346,934 | +$25M |
| RIVN - Rivian Automotive | 0.23% | Reduce −4.4% | 3,733,105 | $18.43 | $69M | −171,927 | −$60M |
| ROL - Rollins | 0.22% | Reduce −1.1% | 1,822,407 | $36.54 | $67M | −20,075 | +$3M |
| CPNG - Coupang | 0.22% | Reduce −14.8% | 4,455,276 | $14.71 | $66M | −772,657 | −$22M |
| CG - Carlyle Group | 0.22% | Reduce −3.6% | 2,172,627 | $29.84 | $65M | −80,025 | +$7M |
| MELI - Mercadolibre | 0.22% | Reduce −5.0% | 75,860 | $846.24 | $64M | −4,013 | −$2M |
| MKTX - Marketaxess | 0.21% | Reduce −1.2% | 227,699 | $278.89 | $64M | −2,847 | +$12M |
| TOL - Toll Brothers | 0.21% | Add +128.4% | 1,264,403 | $49.92 | $63M | +710,826 | +$40M |
| SSNC - SS&C Technologies | 0.21% | Reduce −42.2% | 1,198,769 | $52.06 | $62M | −874,150 | −$37M |
| DRVN - Driven Brands | 0.21% | Hold | 2,275,000 | $27.31 | $62M | — | — |
| CWAN — · CL A | 0.21% | Reduce −10.7% | 3,280,244 | $18.75 | $62M | −393,388 | −$175K |
| AFYA | 0.21% | Reduce −10.3% | 3,921,080 | $15.62 | $61M | −452,643 | +$2M |
| NEOG - Neogen | 0.20% | Add +132.3% | 3,968,412 | $15.23 | $60M | +2,260,278 | +$37M |
| WCN - Waste Connections | 0.20% | Hold | 450,000 | $132.56 | $60M | — | — |
| AVNT - Avient | 0.20% | Reduce −5.4% | 1,750,000 | $33.76 | $59M | −100,000 | +$3M |
| CRWD - Crowdstrike | 0.19% | Reduce −5.7% | 547,830 | $105.29 | $58M | −33,153 | −$38M |
| YUMC - Yum China | 0.19% | Reduce −22.6% | 1,051,038 | $54.65 | $57M | −306,859 | −$7M |
| DDOG - Datadog · CL A | 0.19% | Add +5.6% | 776,144 | $73.50 | $57M | +41,186 | −$8M |
| MA - Mastercard · CL A | 0.19% | Reduce −5.3% | 161,358 | $347.73 | $56M | −8,992 | +$8M |
| EPAM - Epam Sys | 0.19% | Reduce −25.3% | 169,660 | $327.74 | $56M | −57,330 | −$27M |
| GOOG - Alphabet · CL C | 0.18% | Reduce −27.1% | 615,117 | $88.73 | $55M | −229,022 | −$27M |
| FA - First Advantage | 0.17% | Hold | 4,000,000 | $13.00 | $52M | — | — |
| AXON - Axon Enterprise | 0.17% | Reduce −10.9% | 313,300 | $165.93 | $52M | −38,500 | +$11M |
| UTZ - Utz Brands · CL A | 0.17% | Reduce −3.0% | 3,250,000 | $15.86 | $52M | −100,000 | +$960K |
| JBTM - John Bean Technologies | 0.17% | Hold | 550,000 | $91.33 | $50M | — | — |
| HQY - Healthequity | 0.17% | Hold | 800,000 | $61.64 | $49M | — | — |
| LEN - Lennar | 0.16% | Add +77.3% | 535,325 | $90.50 | $48M | +233,455 | +$26M |
| WEX — | 0.15% | Hold | 275,300 | $163.65 | $45M | — | — |
| AEIS - Advanced Energy Inds | 0.15% | Reduce −8.6% | 520,748 | $85.78 | $45M | −49,300 | +$543K |
| SHLS — · CL A | 0.15% | Hold | 1,800,000 | $24.67 | $44M | — | — |
| KTOS — | 0.15% | Add +4.6% | 4,302,756 | $10.32 | $44M | +190,000 | +$3M |
| NOW - Servicenow | 0.15% | Reduce 0.0% | 114,020 | $388.27 | $44M | −18 | +$1M |
| The Beauty Health · CL A | 0.15% | Reduce −13.1% | 4,834,672 | $9.10 | $44M | −726,840 | −$22M |
| ISRG - Intuitive Surgical | 0.15% | Add +2.8% | 163,543 | $265.35 | $43M | +4,452 | +$14M |
| GFI - Gold Fields | 0.14% | Reduce −5.6% | 4,129,265 | $10.35 | $43M | −245,605 | +$7M |
| WTW - Willis Towers Watson Pub | 0.14% | Reduce −0.5% | 172,733 | $244.58 | $42M | −890 | +$7M |
| PSA - Public Storage | 0.14% | Add +5.9% | 149,538 | $280.19 | $42M | +8,314 | +$547K |
| ZLAB - Zai Lab | 0.14% | Reduce −1.6% | 1,353,815 | $30.70 | $42M | −22,002 | −$5M |
| Silk Rd Med | 0.14% | Reduce −10.0% | 785,281 | $52.85 | $42M | −87,000 | +$2M |
| MSGS - MSG Sports · CL A | 0.14% | Hold | 225,000 | $183.33 | $41M | — | — |
| DHI - D.R. Horton | 0.14% | Add +47.7% | 459,181 | $89.14 | $41M | +148,345 | +$20M |
| Tenaris S A | 0.14% | Reduce −15.2% | 1,147,742 | $35.16 | $40M | −206,089 | +$5M |
| SFM - Sprout Social | 0.13% | Add +16.7% | 700,000 | $56.46 | $40M | +100,000 | +$3M |
| Krispy Kreme | 0.13% | Reduce −5.4% | 3,828,966 | $10.32 | $40M | −217,510 | −$7M |
| JLL - Jones Lang Lasalle | 0.13% | Reduce −9.4% | 242,929 | $159.37 | $39M | −25,273 | −$2M |
| NET - Cloudflare · CL A | 0.13% | Add +9.9% | 840,185 | $45.21 | $38M | +75,696 | −$4M |
| European Wax Ctr · CLASS A | 0.13% | Add +15.8% | 3,000,922 | $12.45 | $37M | +410,522 | −$10M |
| COLD - Americold Rlty Tr | 0.12% | Reduce −30.3% | 1,288,513 | $28.31 | $36M | −560,123 | −$9M |
| FIS - Fidelity Natl Info | 0.12% | Reduce −19.5% | 534,907 | $67.85 | $36M | −129,625 | −$14M |
| PGNY - Progyny | 0.12% | Reduce −40.5% | 1,163,928 | $31.15 | $36M | −790,700 | −$36M |
| Stoneco · CL A | 0.12% | Reduce −7.3% | 3,769,080 | $9.44 | $36M | −296,842 | −$3M |
| GTLB - Gitlab | 0.11% | Add +7.4% | 749,393 | $45.44 | $34M | +51,445 | −$2M |
| V - VISA · CL A | 0.11% | Reduce −5.2% | 163,549 | $207.76 | $34M | −9,020 | +$3M |
| GDYN - Grid Dynamics · CL A | 0.11% | Add +17.6% | 3,000,000 | $11.22 | $34M | +450,000 | −$14M |
| POOL - POOL Corp | 0.11% | Add +12.6% | 108,322 | $302.33 | $33M | +12,135 | +$2M |
| TFX - Teleflex | 0.11% | Reduce −20.8% | 127,792 | $249.63 | $32M | −33,639 | −$621K |
| INDI - Indie Semiconductor | 0.11% | Add +15.0% | 5,432,316 | $5.83 | $32M | +709,447 | −$3M |
| Repay · CL A | 0.11% | Hold | 3,915,000 | $8.05 | $32M | — | — |
| ONT — | 0.11% | Reduce −7.2% | 706,337 | $44.39 | $31M | −54,800 | +$6M |
| ASML — | 0.11% | Add +7.1% | 57,340 | $546.40 | $31M | +3,824 | +$9M |
| HEI - Heico · CL A | 0.10% | Add +1.3% | 260,860 | $119.85 | $31M | +3,249 | +$2M |
| Couchbase | 0.10% | Add +1.4% | 2,354,581 | $13.26 | $31M | +33,046 | −$2M |
| AMH — · CL A | 0.10% | Add +29.4% | 1,032,530 | $30.14 | $31M | +234,499 | +$5M |
| LBRDA - Liberty Broadband | 0.10% | Reduce −7.3% | 399,854 | $76.27 | $30M | −31,647 | −$1M |
| Holding | 0.10% | Reduce −1.4% | 244,477 | $121.89 | $30M | −3,555 | −$3M |
| VMC - Vulcan Matls | 0.10% | Reduce −5.0% | 169,637 | $175.11 | $30M | −8,878 | +$2M |
| CLVT - Clarivate Analytics | 0.10% | Reduce −1.4% | 3,504,745 | $8.34 | $29M | −49,858 | −$4M |
| Smartsheet · CL A | 0.10% | Add +43.8% | 741,604 | $39.36 | $29M | +225,861 | +$11M |
| TROW - T. Rowe Price | 0.10% | Reduce −2.1% | 263,659 | $109.06 | $29M | −5,639 | +$476K |
| Essent Group | 0.10% | Hold | 728,982 | $38.88 | $28M | — | — |
| SPOT - Spotify Technology S A | 0.09% | Reduce −79.9% | 352,982 | $78.95 | $28M | −1,404,901 | −$124M |
| PAR - Par Technology | 0.09% | Add +3.1% | 1,061,700 | $26.07 | $28M | +32,103 | −$3M |
| MGM - Mgm Resorts International | 0.09% | Reduce −32.1% | 818,306 | $33.53 | $27M | −386,918 | −$8M |
| XYZ - Block | 0.09% | Add +9.3% | 413,637 | $62.84 | $26M | +35,051 | +$5M |
| QLYS - Qualys | 0.09% | Reduce −7.9% | 225,900 | $112.23 | $25M | −19,400 | −$9M |
| TW - Tradeweb Mkts · CL A | 0.08% | Reduce −1.2% | 386,692 | $64.93 | $25M | −4,578 | +$3M |
| Liberty Media Delaware | 0.08% | Hold | 625,000 | $39.13 | $24M | — | — |
| ALKT - Alkami Technology | 0.08% | Reduce −6.2% | 1,672,086 | $14.59 | $24M | −110,259 | −$2M |
| JBI — | 0.08% | Hold | 2,500,000 | $9.52 | $24M | — | — |
| CDNA - Caredx | 0.08% | Add +26.9% | 2,058,339 | $11.41 | $23M | +436,500 | −$4M |
| BAM — · CL A | 0.08% | New | 818,867 | $28.67 | $23M | +818,867 | +$23M |
| ALGM - Allegro Microsystems | 0.08% | Hold | 778,795 | $30.02 | $23M | — | — |
| Revance Therapeutics | 0.08% | Reduce −26.9% | 1,257,708 | $18.46 | $23M | −462,800 | −$23M |
| MC - Moelis & · CL A | 0.08% | Reduce −1.8% | 598,030 | $38.37 | $23M | −10,945 | +$2M |
| UNH - Unitedhealth Group | 0.08% | Add +6.7% | 42,188 | $530.18 | $22M | +2,654 | +$2M |
| GDS — | 0.07% | Reduce −11.2% | 1,080,479 | $20.62 | $22M | −135,904 | +$798K |
| AZNN — | 0.07% | Reduce −3.6% | 324,871 | $67.80 | $22M | −12,000 | +$4M |
| TXRH - Texas Roadhouse | 0.07% | Reduce −12.7% | 241,478 | $90.95 | $22M | −35,000 | −$2M |
| LFUS - Littelfuse | 0.07% | Add +0.4% | 99,132 | $220.20 | $22M | +357 | +$2M |
| DH - Definitive Healthcare | 0.07% | Reduce −10.8% | 1,966,635 | $10.99 | $22M | −238,600 | −$13M |
| FBIN - Fortune Brands | 0.07% | Reduce −28.1% | 378,388 | $57.11 | $22M | −147,730 | −$7M |
| BX - Blackstone | 0.07% | Reduce −51.3% | 276,728 | $74.19 | $21M | −290,995 | −$27M |
| ELS - Equity Lifestyle Pptys | 0.07% | Reduce −14.8% | 316,807 | $64.60 | $20M | −55,049 | −$3M |
| DT - Dynatrace | 0.07% | Reduce −10.7% | 533,193 | $38.30 | $20M | −63,600 | −$353K |
| LOW - Lowes Cos | 0.07% | Reduce −21.7% | 100,884 | $199.24 | $20M | −27,905 | −$4M |
| Hillman Solutions | 0.07% | Reduce −15.4% | 2,750,000 | $7.21 | $20M | −500,000 | −$5M |
| Viewray | 0.07% | Hold | 4,400,929 | $4.48 | $20M | — | — |
| HEI - Heico | 0.06% | Hold | 125,993 | $153.64 | $19M | — | — |
| BILL — | 0.06% | Add +0.8% | 176,733 | $108.96 | $19M | +1,464 | −$4M |
| INGN - Inogen | 0.06% | Add +2.1% | 976,644 | $19.71 | $19M | +20,000 | −$4M |
| EXR - Extra Space Storage | 0.06% | Add +167.4% | 128,647 | $147.18 | $19M | +80,536 | +$11M |
| SHW - Sherwin Williams | 0.06% | New | 79,157 | $237.33 | $19M | +79,157 | +$19M |
| VRNS - Varonis Sys | 0.06% | Reduce −10.2% | 763,888 | $23.94 | $18M | −86,900 | −$4M |
| XP - XP Inc | 0.06% | Reduce −20.7% | 1,173,594 | $15.34 | $18M | −306,139 | −$10M |
| Nuvei | 0.06% | Reduce −50.3% | 705,000 | $25.41 | $18M | −713,008 | −$20M |
| Velo3d | 0.06% | Reduce −7.2% | 9,810,905 | $1.79 | $18M | −763,924 | −$24M |
| GLOB - Globant S A | 0.06% | Reduce −9.3% | 103,570 | $168.16 | $17M | −10,654 | −$4M |
| VCYT - Veracyte | 0.06% | Reduce −7.2% | 720,707 | $23.73 | $17M | −56,100 | +$4M |
| WIX — | 0.06% | Reduce −42.6% | 215,354 | $76.83 | $17M | −159,607 | −$13M |
| Liberty Media Delaware | 0.05% | Reduce −12.8% | 297,659 | $53.43 | $16M | −43,800 | −$2M |
| NOVA | 0.05% | Hold | 191,563 | $81.68 | $16M | — | — |
| Lufax · CL A | 0.05% | Add +3.0% | 8,039,551 | $1.94 | $16M | +230,880 | −$4M |
| Dlocal · CLASS A | 0.05% | Reduce −26.6% | 958,234 | $15.57 | $15M | −347,896 | −$12M |
| META - Meta Platforms · CL A | 0.05% | Add +98.5% | 123,854 | $120.34 | $15M | +61,450 | +$6M |
| E2open Parent · CL A | 0.05% | Hold | 2,501,844 | $5.87 | $15M | — | — |
| EA - Electronic Arts | 0.05% | Reduce −14.6% | 120,032 | $122.18 | $15M | −20,557 | −$2M |
| BV - Brightview | 0.05% | Reduce −12.7% | 2,096,786 | $6.89 | $14M | −304,828 | −$5M |
| ZS - Zscaler | 0.05% | Reduce −10.1% | 128,256 | $111.90 | $14M | −14,409 | −$9M |
| Ichor | 0.05% | Hold | 531,384 | $26.82 | $14M | — | — |
| LVS - Las Vegas Sands | 0.05% | Reduce −82.9% | 282,807 | $48.07 | $14M | −1,374,112 | −$49M |
| MANU - Manchester United · CL A | 0.04% | Add +204.6% | 569,759 | $23.33 | $13M | +382,703 | +$11M |
| LLY - Lilly Eli & | 0.04% | Add +5.2% | 34,592 | $365.84 | $13M | +1,700 | +$2M |
| Holding · CLASS A | 0.04% | Hold | 1,250,000 | $10.05 | $13M | — | — |
| Shockwave Med | 0.04% | Add +3.7% | 60,591 | $205.61 | $12M | +2,186 | −$4M |
| Holding | 0.04% | Reduce −0.5% | 1,308,754 | $9.48 | $12M | −6,474 | −$2M |
| ESTA - Establishment Labs | 0.04% | Reduce −13.3% | 185,900 | $65.65 | $12M | −28,400 | +$501K |
| Endeavor Group · CL A | 0.04% | Reduce −19.8% | 541,251 | $22.54 | $12M | −133,680 | −$1M |
| INVH - Invitation Homes | 0.04% | Reduce −67.1% | 410,155 | $29.64 | $12M | −837,885 | −$30M |
| WDAY - Workday · CL A | 0.04% | Add +3.7% | 71,408 | $167.33 | $12M | +2,554 | +$1M |
| AMD - Advanced Micro Devices | 0.04% | Add +112.4% | 184,187 | $64.77 | $12M | +97,465 | +$6M |
| Maxcyte | 0.04% | Reduce −3.7% | 2,182,982 | $5.46 | $12M | −84,967 | −$3M |
| Navitas Semiconductor | 0.04% | Reduce −9.7% | 3,382,071 | $3.51 | $12M | −363,400 | −$6M |
| ACVA - Acv Auctions · CL A | 0.04% | Reduce −8.5% | 1,445,021 | $8.21 | $12M | −133,700 | +$513K |
| SDGR - Schrodinger | 0.04% | Reduce −12.5% | 619,545 | $18.69 | $12M | −88,259 | −$6M |
| MPWR - Monolithic Pwr Sys | 0.04% | Add +21.4% | 32,441 | $353.61 | $11M | +5,719 | +$2M |
| EW - Edwards Lifesciences | 0.04% | Reduce −21.9% | 152,292 | $74.61 | $11M | −42,643 | −$5M |
| Cyberark Software | 0.04% | New | 84,970 | $129.65 | $11M | +84,970 | +$11M |
| SMRT - Smartrent | 0.04% | Reduce −17.7% | 4,498,368 | $2.43 | $11M | −966,666 | −$1M |
| LPLA - Lpl Finl | 0.04% | Reduce −26.6% | 50,418 | $216.17 | $11M | −18,274 | −$4M |
| TMO - Thermo Fisher Scientific | 0.04% | Reduce −6.2% | 19,613 | $550.69 | $11M | −1,297 | +$196K |
| BNTX - Biontech Se | 0.04% | Reduce −22.4% | 71,489 | $150.22 | $11M | −20,606 | −$2M |
| Inari Med | 0.04% | Reduce −22.4% | 166,687 | $63.56 | $11M | −48,000 | −$5M |
| NOVT - Novanta | 0.04% | Reduce −19.5% | 77,945 | $135.87 | $11M | −18,900 | −$610K |
| Fiverr Intl | 0.03% | Reduce −8.0% | 357,011 | $29.14 | $10M | −31,235 | −$1M |
| Holding | 0.03% | Hold | 4,037,000 | $2.57 | $10M | — | — |
| RCKT - Rocket Pharmaceuticals | 0.03% | Add +2511.7% | 522,345 | $19.57 | $10M | +502,345 | +$10M |
| DKNG - Draftkings · CL A | 0.03% | New | 875,000 | $11.39 | $10M | +875,000 | +$10M |
| GMAB - Genmab A/S | 0.03% | Add +11.5% | 214,759 | $42.38 | $9M | +22,066 | +$3M |
| HUM - Humana | 0.03% | Add +9.2% | 16,550 | $512.19 | $8M | +1,400 | +$1M |
| A - Agilent Technologies | 0.03% | Add +9.0% | 55,679 | $149.65 | $8M | +4,591 | +$2M |
| RH | 0.03% | New | 30,702 | $267.19 | $8M | +30,702 | +$8M |
| CERS - Cerus | 0.03% | Hold | 2,212,952 | $3.65 | $8M | — | — |
| TTWO - Take Two | 0.03% | Reduce −14.8% | 76,709 | $104.13 | $8M | −13,333 | −$2M |
| MRK - Merck & | 0.03% | Add +29.0% | 70,300 | $110.95 | $8M | +15,800 | +$3M |
| HGV - Hilton Grand Vacations | 0.03% | Reduce −0.4% | 197,641 | $38.54 | $8M | −867 | +$1M |
| MRVI — · CL A | 0.02% | New | 516,000 | $14.31 | $7M | +516,000 | +$7M |
| MCK - Mckesson | 0.02% | Hold | 19,600 | $375.12 | $7M | — | — |
| DNLI - Denali Therapeutics | 0.02% | Reduce −3.9% | 264,256 | $27.81 | $7M | −10,606 | −$1M |
| SPG - Simon Ppty Group | 0.02% | Add +253.6% | 62,490 | $117.48 | $7M | +44,816 | +$6M |
| SUI - Sun Cmntys | 0.02% | Add +86.8% | 50,640 | $143.00 | $7M | +23,529 | +$4M |
| HLT - Hilton | 0.02% | New | 57,132 | $126.36 | $7M | +57,132 | +$7M |
| Taboola | 0.02% | Add +5.0% | 2,286,727 | $3.08 | $7M | +108,485 | +$3M |
| ABNB - Airbnb · CL A | 0.02% | Add +23.1% | 80,360 | $85.50 | $7M | +15,060 | +$12K |
| SPHR — · CL A | 0.02% | Hold | 150,000 | $44.97 | $7M | — | — |
| VRTX - Vertex Pharmaceuticals | 0.02% | Add +38.6% | 23,000 | $288.78 | $7M | +6,400 | +$2M |
| EGP - Eastgroup Pptys | 0.02% | New | 44,573 | $148.06 | $7M | +44,573 | +$7M |
| ABBV - Abbvie | 0.02% | Reduce −16.0% | 40,400 | $161.61 | $7M | −7,700 | +$73K |
| HUBS - Hubspot | 0.02% | Reduce −74.3% | 22,490 | $289.13 | $7M | −64,945 | −$17M |
| GH - Guardant Health | 0.02% | Reduce −59.3% | 237,734 | $27.20 | $6M | −346,316 | −$25M |
| ARWR - Arrowhead Pharmaceuticals | 0.02% | Reduce −53.0% | 159,175 | $40.56 | $6M | −179,617 | −$5M |
| Forgerock · CL A | 0.02% | Reduce −61.0% | 276,028 | $22.77 | $6M | −432,616 | −$4M |
| AAT — | 0.02% | Hold | 228,500 | $26.50 | $6M | — | — |
| ELV - Elevance Health | 0.02% | Hold | 11,600 | $512.97 | $6M | — | — |
| LBRDA - Liberty Broadband | 0.02% | Hold | 75,000 | $75.85 | $6M | — | — |
| RHI - Robert Half Intl | 0.02% | Hold | 75,678 | $73.83 | $6M | — | — |
| Stevanato Group S P A | 0.02% | Hold | 304,151 | $17.97 | $5M | — | — |
| AEM - Agnico Eagle Mines | 0.02% | Add +5.8% | 104,413 | $51.99 | $5M | +5,745 | +$1M |
| AZTA - Azenta | 0.02% | Hold | 93,000 | $58.22 | $5M | — | — |
| MRNA - Moderna | 0.02% | Add +76.5% | 30,000 | $179.62 | $5M | +13,000 | +$3M |
| TEAM - Atlassian · CL A | 0.02% | New | 41,753 | $128.68 | $5M | +41,753 | +$5M |
| Pegasystems | 0.02% | Reduce −5.5% | 156,557 | $34.24 | $5M | −9,110 | +$36K |
| CI - Cigna | 0.02% | New | 16,000 | $331.34 | $5M | +16,000 | +$5M |
| MBLY - Mobileye Global · CLASS A | 0.02% | New | 150,000 | $35.06 | $5M | +150,000 | +$5M |
| DKS - Dicks Sporting Goods | 0.02% | Hold | 43,320 | $120.29 | $5M | — | — |
| HDB - Hdfc Bank | 0.02% | Add +1.0% | 73,040 | $68.41 | $5M | +699 | +$771K |
| DLR - Digital Rlty Tr | 0.02% | Reduce −24.5% | 47,917 | $100.27 | $5M | −15,558 | −$1M |
| MANH - Manhattan Assocs | 0.02% | Reduce −1.8% | 38,899 | $121.40 | $5M | −700 | −$546K |
| WRBY - Warby Parker | 0.02% | Reduce −30.4% | 336,081 | $13.49 | $5M | −147,037 | −$2M |
| ACMR - Acm Resh · CL A | 0.01% | Reduce −48.5% | 571,123 | $7.71 | $4M | −538,210 | −$9M |
| ASND - Ascendis Pharma A/S | 0.01% | Add +370.7% | 35,306 | $122.13 | $4M | +27,806 | +$4M |
| DHR - Danaher Del | 0.01% | Add +18.1% | 16,096 | $265.42 | $4M | +2,468 | +$752K |
| BN - Brookfield Infrastructure | 0.01% | New | 109,809 | $38.90 | $4M | +109,809 | +$4M |
| HD - Home Depot | 0.01% | Reduce −45.5% | 13,466 | $315.86 | $4M | −11,233 | −$3M |
| HLLY - Holley | 0.01% | Add +100.0% | 2,000,000 | $2.12 | $4M | +1,000,000 | +$190K |
| HCA - Hca Healthcare | 0.01% | New | 17,500 | $239.96 | $4M | +17,500 | +$4M |
| INTU - Intuit | 0.01% | Add +19.6% | 10,616 | $389.22 | $4M | +1,740 | +$694K |
| BAH — · CL A | 0.01% | Reduce −50.0% | 38,700 | $104.52 | $4M | −38,700 | −$3M |
| ACN - Accenture Ireland · CLASS A | 0.01% | Add +21.7% | 15,028 | $266.84 | $4M | +2,675 | +$832K |
| VTR - Ventas | 0.01% | New | 87,605 | $45.05 | $4M | +87,605 | +$4M |
| TRNO - Terreno Rlty | 0.01% | New | 68,424 | $56.87 | $4M | +68,424 | +$4M |
| SPGI - S&P Global | 0.01% | Add +8.7% | 11,566 | $334.94 | $4M | +926 | +$625K |
| CUBE - Cubesmart | 0.01% | New | 96,031 | $40.25 | $4M | +96,031 | +$4M |
| Membership Collective Group | 0.01% | Hold | 1,000,000 | $3.74 | $4M | — | — |
| ABT - Abbott Labs | 0.01% | Reduce −7.6% | 33,862 | $109.79 | $4M | −2,800 | +$171K |
| ZTS - Zoetis · CL A | 0.01% | Hold | 25,185 | $146.55 | $4M | — | — |
| MIR - Mirion Technologies · CL A | 0.01% | Hold | 558,304 | $6.61 | $4M | — | — |
| GOOGL - Alphabet · CL A | 0.01% | Reduce −86.2% | 37,561 | $88.23 | $3M | −235,523 | −$23M |
| KMX - Carmax | 0.01% | Reduce −2.5% | 53,837 | $60.89 | $3M | −1,353 | −$366K |
| VICI - Vici Pptys | 0.01% | New | 95,124 | $32.40 | $3M | +95,124 | +$3M |
| Sweetgreen | 0.01% | Reduce −30.8% | 343,447 | $8.57 | $3M | −152,640 | −$6M |
| CCI - Crown Castle Intl | 0.01% | Reduce −18.9% | 20,861 | $135.64 | $3M | −4,856 | −$887K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Add +12.0% | 11,650 | $237.65 | $3M | +1,250 | +$687K |
| NDSN - Nordson | 0.01% | Reduce −50.0% | 11,500 | $237.72 | $3M | −11,500 | −$2M |
| Azul S A | 0.01% | Reduce −39.8% | 428,039 | $6.11 | $3M | −283,219 | −$3M |
| Envestnet | 0.01% | Reduce −4.6% | 42,378 | $61.70 | $3M | −2,034 | +$643K |
| Kornit Digital | 0.01% | Reduce −9.2% | 113,094 | $22.97 | $3M | −11,500 | −$717K |
| WELL - Welltower | 0.01% | Add +70.0% | 37,084 | $65.55 | $2M | +15,269 | +$1M |
| CME - CME Group | 0.01% | Add +17.4% | 13,569 | $168.16 | $2M | +2,009 | +$234K |
| Holding | 0.01% | Hold | 1,845,074 | $1.16 | $2M | — | — |
| OPCH - Option Care Health | 0.01% | New | 70,000 | $30.09 | $2M | +70,000 | +$2M |
| MCO - Moodys | 0.01% | Add +3.7% | 7,381 | $278.62 | $2M | +265 | +$326K |
| CYTK - Cytokinetics | 0.01% | Add +57.5% | 44,100 | $45.82 | $2M | +16,100 | +$664K |
| Activision Blizzard | 0.01% | Hold | 25,135 | $76.55 | $2M | — | — |
| XENE - Xenon Pharmaceuticals | 0.01% | Add +72.4% | 47,400 | $39.43 | $2M | +19,900 | +$876K |
| Legend Biotech | 0.01% | New | 36,000 | $49.92 | $2M | +36,000 | +$2M |
| Inhibrx | 0.01% | New | 70,000 | $24.64 | $2M | +70,000 | +$2M |
| EQR - Equity Residential | 0.01% | Reduce −92.3% | 28,971 | $59.00 | $2M | −348,432 | −$24M |
| Innovid | 0.01% | Reduce −10.3% | 903,739 | $1.71 | $2M | −103,693 | −$1M |
| NICE — | 0.01% | Reduce −50.0% | 7,800 | $192.30 | $1M | −7,800 | −$1M |
| TTC - TORO | 0.00% | Reduce −14.3% | 13,038 | $113.20 | $1M | −2,182 | +$160K |
| RGEN - Repligen | 0.00% | Add +26.5% | 8,600 | $169.31 | $1M | +1,800 | +$184K |
| COST - Costco Whsl | 0.00% | Add +35.7% | 3,129 | $456.50 | $1M | +824 | +$339K |
| CERT - Certara | 0.00% | Reduce −50.0% | 88,200 | $16.07 | $1M | −88,200 | −$926K |
| TXN - Texas Instrs | 0.00% | Add +37.3% | 8,432 | $165.22 | $1M | +2,291 | +$442K |
| PGR - Progressive | 0.00% | Add +55.6% | 9,800 | $129.71 | $1M | +3,500 | +$539K |
| PODD - Insulet | 0.00% | Reduce −24.9% | 4,215 | $294.39 | $1M | −1,400 | −$47K |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $220.06 | $1M | — | — |
| Paylocity | 0.00% | Hold | 5,457 | $194.26 | $1M | — | — |
| ADBE - Adobe Systems | 0.00% | Add +89.6% | 2,966 | $336.53 | $998K | +1,402 | +$568K |
| BLK - Blackrock | 0.00% | Reduce −22.2% | 1,400 | $708.63 | $992K | −400 | +$1K |
| APP - Applovin · CL A | 0.00% | Hold | 94,047 | $10.53 | $990K | — | — |
| AVB - Avalonbay Cmntys | 0.00% | Reduce −93.4% | 6,019 | $161.52 | $972K | −85,416 | −$16M |
| Similarweb | 0.00% | Reduce −76.1% | 128,887 | $6.43 | $829K | −411,012 | −$2M |
| TEL - Te Connectivity | 0.00% | Add +4.5% | 6,761 | $114.80 | $776K | +289 | +$62K |
| FISV - Fiserv | 0.00% | Add +260.0% | 7,200 | $101.07 | $728K | +5,200 | +$541K |
| JKHY - Henry Jack & Assoc | 0.00% | Add +10.8% | 4,100 | $175.56 | $720K | +400 | +$46K |
| EFX - Equifax | 0.00% | Reduce −38.3% | 3,700 | $194.36 | $719K | −2,300 | −$310K |
| MDB - Mongodb | 0.00% | Reduce −19.5% | 3,597 | $196.84 | $708K | −872 | −$179K |
| TXG - 10X Genomics | 0.00% | Reduce −93.8% | 19,400 | $36.44 | $707K | −295,879 | −$8M |
| GPN - Global Pmts | 0.00% | Add +3.3% | 6,200 | $99.32 | $616K | +200 | −$32K |
| OKTA - OKTA Inc · CL A | 0.00% | Reduce −19.8% | 8,360 | $68.33 | $571K | −2,065 | −$22K |
| EL - Estee Lauder | 0.00% | Add +24.7% | 2,280 | $248.11 | $566K | +451 | +$171K |
| Sanara Medtech | 0.00% | Add +1139.0% | 10,705 | $45.50 | $487K | +9,841 | +$461K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $468,711 | $469K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $109.94 | $440K | — | — |
| OZON | 0.00% | Hold | 2,164,595 | $0.2000 | $433K | — | — |
| JEF - Jefferies Finl Group | 0.00% | Hold | 11,200 | $34.28 | $384K | — | — |
| NBIS - Yandex · CLASS A | 0.00% | Hold | 935,331 | $0.3700 | $346K | — | — |
| ONON - ON AG | 0.00% | Reduce −41.6% | 17,722 | $17.16 | $304K | −12,625 | −$183K |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $343.38 | $275K | — | — |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $151.56 | $272K | — | — |
| BRZE - Braze | 0.00% | Add +1.6% | 9,880 | $27.28 | $270K | +151 | −$69K |
| SE - SEA | 0.00% | Reduce −71.1% | 5,150 | $52.03 | $268K | −12,657 | −$730K |
| NCNO - Ncino | 0.00% | Reduce −23.1% | 10,000 | $26.44 | $264K | −3,000 | −$179K |
| FAST - Fastenal | 0.00% | Hold | 5,110 | $47.32 | $242K | — | — |
| Holding | 0.00% | Hold | 35,000 | $6.50 | $228K | — | — |
| Expensify | 0.00% | Hold | 16,000 | $8.83 | $141K | — | — |
| Paymentus | 0.00% | Reduce −16.7% | 15,000 | $8.01 | $120K | −3,000 | −$55K |
| AAPL - Apple | 0.00% | Hold | 740 | $129.93 | $96K | — | — |
| APAM - Artisan Partners Asset Mgmt · CL A | 0.00% | Hold | 3,199 | $29.70 | $95K | — | — |
| AVGO - Broadcom | 0.00% | Hold | 128 | $559.13 | $72K | — | — |
| LRCX - Lam Research | 0.00% | Add +18.8% | 139 | $420.30 | $58K | +22 | +$15K |
| SJM - Smucker J M | 0.00% | Hold | 251 | $158.46 | $40K | — | — |
| SEER · CL A | 0.00% | Hold | 5,463 | $5.80 | $32K | — | — |
| MRVL - Marvell Technology | 0.00% | Add +12.0% | 503 | $37.04 | $19K | +54 | $— |
| CYH — | 0.00% | Hold | 100 | $4.32 | $432 | — | — |
Showing top 50 of 361 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt · CL A | 0.36% | Exit | 0 | $40.89 | $112M | −2,732,620 | −$112M |
| Ping Identity | 0.08% | Exit | 0 | $28.07 | $24M | −837,781 | −$24M |
| TEAM - Atlassian · CL A | 0.06% | Exit | 0 | $210.58 | $20M | −94,266 | −$20M |
| Netstreit | 0.06% | Exit | 0 | $17.81 | $19M | −1,054,626 | −$19M |
| DKNG - Draftkings · CL A | 0.04% | Exit | 0 | $15.14 | $13M | −875,000 | −$13M |
| Rxr Acquisition | 0.04% | Exit | 0 | $9.83 | $13M | −1,317,090 | −$13M |
| AZEK | 0.03% | Exit | 0 | $16.62 | $8M | −500,000 | −$8M |
| Duke Realty | 0.02% | Exit | 0 | $48.20 | $6M | −124,277 | −$6M |
| ENTG - Entegris | 0.02% | Exit | 0 | $83.03 | $5M | −56,295 | −$5M |
| BN - Brookfield Infrast Partners | 0.01% | Exit | 0 | $35.90 | $4M | −117,381 | −$4M |
| JAMF | 0.01% | Exit | 0 | $22.16 | $4M | −175,000 | −$4M |
| Tishman Speyer Innovation | 0.01% | Exit | 0 | $9.85 | $4M | −381,620 | −$4M |
| BMY - Bristol-Myers Squibb | 0.01% | Exit | 0 | $71.10 | $3M | −40,000 | −$3M |
| ALGN - Align Technology | 0.01% | Exit | 0 | $207.07 | $3M | −13,319 | −$3M |
| TWLO - Twilio · CL A | 0.01% | Exit | 0 | $69.14 | $2M | −33,684 | −$2M |
| LYV - Live Nation | 0.01% | Exit | 0 | $76.05 | $2M | −27,456 | −$2M |
| Avalara | 0.01% | Exit | 0 | $91.78 | $2M | −18,719 | −$2M |
| Sientra | 0.01% | Exit | 0 | $0.6399 | $2M | −2,578,364 | −$2M |
| Ion Acquisition 3 · CL A | — | Exit | 0 | $9.87 | $1M | −151,660 | −$1M |
| SHO - Sunstone Hotel Invs | — | Exit | 0 | $9.42 | $1M | −150,310 | −$1M |
| TCOM - Tripadvisor | — | Exit | 0 | $22.09 | $1M | −62,026 | −$1M |
| INTC - Intellia Therapeutics | — | Exit | 0 | $55.99 | $907K | −16,200 | −$907K |
| IWM - Ishares Tr | — | Exit | 0 | $165.13 | $161K | −975 | −$161K |
| BN - Brookfield Asset Mgmt Reins · CL A | — | Exit | 0 | $66.67 | $1K | −15 | −$1K |
| SFIX - Stitch Fix · CL A | — | Exit | 0 | — | — | −65 | $— |
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