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 | 10.97% | Add +0.5% | 17,606,894 | $207.46 | $3.7B | +79,037 | +$1.5B |
| IT - Gartner | 4.69% | Reduce −2.1% | 4,796,458 | $325.77 | $1.6B | −102,330 | −$84M |
| ACGL - Arch Cap Group | 4.34% | Reduce −0.6% | 21,290,775 | $67.87 | $1.4B | −125,545 | +$100M |
| CSGP - Costar Group | 3.92% | Reduce −0.7% | 18,970,081 | $68.85 | $1.3B | −140,122 | −$171M |
| MSCI - MSCI Inc · CL A | 3.65% | Reduce −0.1% | 2,172,566 | $559.69 | $1.2B | −1,291 | +$205M |
| IDXX - Idexx Labs | 3.54% | Reduce −0.7% | 2,356,243 | $500.08 | $1.2B | −17,343 | +$210M |
| FDS - Factset Resh Sys | 3.36% | Add +0.7% | 2,698,268 | $415.09 | $1.1B | +18,827 | +$45M |
| MTN - Vail Resorts | 3.25% | Add +0.8% | 4,629,113 | $233.68 | $1.1B | +38,565 | −$12M |
| IRDM - Iridium Communications | 2.68% | Reduce −0.5% | 14,440,447 | $61.93 | $894M | −70,871 | +$148M |
| ANSS - Ansys | 1.96% | Add +0.5% | 1,962,217 | $332.80 | $653M | +9,095 | +$181M |
| KNSL - Kinsale Cap Group | 1.87% | Reduce −0.1% | 2,074,765 | $300.15 | $623M | −2,300 | +$80M |
| H - Hyatt Hotels · CL A | 1.73% | Reduce −0.2% | 5,148,507 | $111.79 | $576M | −11,359 | +$109M |
| CHH - Choice Hotels Intl | 1.61% | Reduce −0.1% | 4,573,432 | $117.19 | $536M | −2,628 | +$21M |
| MTD - Mettler Toledo | 1.54% | Reduce −1.9% | 335,056 | $1,530 | $513M | −6,530 | +$19M |
| GWRE - Guidewire Software | 1.50% | Add +3.9% | 6,106,230 | $82.05 | $501M | +226,720 | +$133M |
| GLPI - Gaming & Leisure Pptys | 1.32% | Reduce −4.7% | 8,470,246 | $52.06 | $441M | −415,775 | −$22M |
| SCHW - Schwab Charles | 1.20% | Add +13.6% | 7,630,034 | $52.38 | $400M | +915,388 | −$159M |
| TECH - Bio Techne | 1.20% | Reduce −2.5% | 5,379,492 | $74.19 | $399M | −139,570 | −$58M |
| TSM - Taiwan Semiconductor Mfg | 1.20% | Add +11.3% | 4,280,903 | $93.02 | $398M | +433,498 | +$112M |
| RRR - Red Rock Resorts · CL A | 1.13% | Add +3.7% | 8,470,525 | $44.57 | $378M | +305,352 | +$51M |
| MAR - Marriott | 1.13% | Add +3.8% | 2,785,321 | $134.86 | $376M | +101,430 | +$14M |
| WST - West Pharmaceutical Svsc | 1.11% | Reduce −1.0% | 1,065,115 | $346.47 | $369M | −10,338 | +$116M |
| PRI - Primerica | 1.01% | Reduce −0.2% | 1,947,263 | $172.24 | $335M | −3,380 | +$59M |
| DAY - Ceridian Hcm | 0.76% | Reduce −0.6% | 3,467,698 | $73.22 | $254M | −19,538 | +$30M |
| FND - Floor & Decor · CL A | 0.76% | Reduce −6.3% | 2,579,551 | $98.22 | $253M | −173,239 | +$62M |
| VRSK - Verisk Analytics · CL A | 0.75% | Add +1.7% | 1,306,304 | $191.86 | $251M | +21,912 | +$24M |
| BABA - Alibaba Group | 0.69% | Add +11.6% | 2,251,648 | $102.18 | $230M | +234,887 | +$52M |
| MORN - Morningstar | 0.69% | Reduce −0.4% | 1,128,519 | $203.03 | $229M | −5,000 | −$16M |
| PENN - Penn Entertainment | 0.68% | Reduce −5.3% | 7,659,384 | $29.66 | $227M | −431,573 | −$13M |
| ICLR - ICON | 0.63% | Add +5.6% | 987,977 | $213.59 | $211M | +52,126 | +$29M |
| SITE - Siteone Landscape Supply | 0.61% | Reduce −12.6% | 1,487,105 | $136.87 | $204M | −213,931 | +$4M |
| CNS - Cohen & Steers | 0.55% | Reduce −6.9% | 2,848,920 | $63.96 | $182M | −209,582 | −$15M |
| EFOR - ASGN | 0.53% | Add +4.3% | 2,130,981 | $82.67 | $176M | +87,200 | +$10M |
| BFAM — | 0.52% | Reduce −0.6% | 2,238,271 | $76.99 | $172M | −14,401 | +$30M |
| DXCM - Dexcom | 0.50% | Add +6.0% | 1,437,140 | $116.18 | $167M | +81,553 | +$13M |
| Endava | 0.49% | Add +0.7% | 2,437,049 | $67.18 | $164M | +15,909 | −$21M |
| ARE — | 0.47% | Reduce −2.5% | 1,251,863 | $125.59 | $157M | −32,308 | −$30M |
| NVDA - Nvidia | 0.45% | Reduce −6.5% | 540,614 | $277.77 | $150M | −37,479 | +$66M |
| SBAC - Sba Communications | 0.44% | Reduce −25.4% | 560,491 | $261.07 | $146M | −190,805 | −$64M |
| MSFT - Microsoft | 0.42% | Reduce −2.8% | 484,483 | $288.30 | $140M | −13,976 | +$20M |
| VRSN - Verisign | 0.41% | Reduce −0.9% | 647,247 | $211.33 | $137M | −5,896 | +$3M |
| VEEV - Veeva Sys · CL A | 0.41% | Reduce −1.5% | 738,802 | $183.79 | $136M | −11,108 | +$15M |
| BYD - Boyd Gaming | 0.41% | Add +8.2% | 2,115,907 | $64.12 | $136M | +160,108 | +$29M |
| TREX — | 0.40% | Reduce −22.5% | 2,722,862 | $48.67 | $133M | −790,063 | −$16M |
| FIGS - FIGS Inc · CL A | 0.39% | Add +28.5% | 20,866,767 | $6.19 | $129M | +4,622,779 | +$20M |
| Aspen Technology | 0.38% | Add +2.0% | 555,822 | $228.87 | $127M | +10,883 | +$15M |
| I3N - Chart Inds | 0.38% | Add +10.8% | 1,007,228 | $125.40 | $126M | +98,014 | +$22M |
| EQIX - Equinix | 0.38% | Reduce −5.2% | 174,084 | $721.04 | $126M | −9,547 | +$5M |
| ROP - Roper Industries | 0.38% | Reduce −0.5% | 284,686 | $440.69 | $125M | −1,471 | +$2M |
| Altair Engr · CL A | 0.35% | Add 0.0% | 1,635,507 | $72.11 | $118M | +777 | +$44M |
| FICO - Fair Isaac | 0.35% | Reduce −0.4% | 167,405 | $702.69 | $118M | −651 | +$17M |
| HLI - Houlihan Lokey · CL A | 0.34% | Reduce −0.2% | 1,298,577 | $87.49 | $114M | −2,596 | +$202K |
| PLD - Prologis | 0.34% | Add +17.8% | 902,494 | $124.77 | $113M | +136,434 | +$26M |
| TTD - The Trade Desk · CL A | 0.34% | Add +5.1% | 1,846,053 | $60.91 | $112M | +89,926 | +$34M |
| ILMN - Illumina | 0.33% | Reduce −15.4% | 473,231 | $232.55 | $110M | −86,236 | −$3M |
| VRT - Vertiv · CL A | 0.33% | Hold | 7,650,000 | $14.31 | $109M | — | — |
| REXR - Rexford Indl Rlty | 0.33% | Add +11.8% | 1,825,397 | $59.65 | $109M | +193,056 | +$20M |
| CPNG - Coupang | 0.31% | Add +46.8% | 6,542,307 | $16.00 | $105M | +2,087,031 | +$39M |
| BN - Brookfield · CL A | 0.31% | Add +2.1% | 3,191,224 | $32.59 | $104M | +65,714 | +$6M |
| TOL - Toll Brothers | 0.31% | Add +35.5% | 1,712,675 | $60.03 | $103M | +448,272 | +$40M |
| DEI - Douglas Emmett | 0.31% | Add +53.6% | 8,272,165 | $12.33 | $102M | +2,885,603 | +$18M |
| AMZN - Amazon | 0.30% | Add +1.1% | 965,850 | $103.29 | $100M | +10,365 | +$20M |
| TRU - Transunion | 0.29% | Reduce −0.1% | 1,580,558 | $62.14 | $98M | −2,295 | +$8M |
| MELI - Mercadolibre | 0.29% | Reduce −3.1% | 73,530 | $1,318 | $97M | −2,330 | +$33M |
| Holding | 0.29% | Hold | 1,773,014 | $54.56 | $97M | — | — |
| COO - Cooper Cos | 0.28% | Add +3.3% | 252,937 | $373.36 | $94M | +8,098 | +$13M |
| IBP - Installed Bldg Prods | 0.28% | Reduce −35.3% | 823,210 | $114.03 | $94M | −449,262 | −$15M |
| BWIN - BRP Group · CL A | 0.28% | Reduce −3.1% | 3,661,625 | $25.46 | $93M | −116,001 | −$2M |
| NEOG - Neogen | 0.28% | Add +26.3% | 5,012,542 | $18.52 | $93M | +1,044,130 | +$32M |
| ARGX - Argenx Se | 0.28% | Reduce −31.7% | 248,955 | $372.58 | $93M | −115,331 | −$45M |
| TDG - Transdigm Group | 0.28% | Hold | 125,000 | $737.05 | $92M | — | — |
| CAKE - Cheesecake Factory | 0.27% | Reduce −7.8% | 2,587,115 | $35.05 | $91M | −219,522 | +$2M |
| IEX - IDEX | 0.27% | Reduce −0.6% | 391,026 | $231.03 | $90M | −2,368 | +$515K |
| Liberty Media Delaware | 0.27% | Hold | 1,200,000 | $74.83 | $90M | — | — |
| MRCY - Mercury Sys | 0.27% | Reduce −15.8% | 1,734,579 | $51.12 | $89M | −324,406 | −$3M |
| SHOP - Shopify · CL A | 0.27% | Reduce −30.9% | 1,843,388 | $47.94 | $88M | −824,371 | −$4M |
| CDW - CDW Corp | 0.26% | Reduce −0.5% | 442,839 | $194.89 | $86M | −2,382 | +$7M |
| APH - Amphenol | 0.25% | Reduce −0.4% | 1,006,146 | $81.72 | $82M | −4,345 | +$5M |
| RBC - Rbc Bearings | 0.25% | Reduce −1.1% | 353,186 | $232.73 | $82M | −3,800 | +$7M |
| SNOW - Snowflake · CL A | 0.24% | Add +1.1% | 527,951 | $154.29 | $81M | +5,892 | +$7M |
| CBRE - CBRE Group · CL A | 0.24% | Reduce −12.4% | 1,093,631 | $72.81 | $80M | −155,180 | −$16M |
| YMM - Full Truck Alliance | 0.23% | Reduce −13.5% | 10,273,726 | $7.61 | $78M | −1,606,237 | −$17M |
| PLNT - Planet Fitness · CL A | 0.23% | Hold | 1,000,000 | $77.67 | $78M | — | — |
| BAP - Credicorp | 0.23% | Add +0.2% | 577,368 | $132.39 | $76M | +1,270 | −$2M |
| CRWD - Crowdstrike | 0.23% | Reduce −0.3% | 546,109 | $137.26 | $75M | −1,721 | +$17M |
| MKTX - Marketaxess | 0.22% | Reduce −16.3% | 190,561 | $391.29 | $75M | −37,138 | +$11M |
| CGNX - Cognex | 0.22% | Hold | 1,500,000 | $49.55 | $74M | — | — |
| Krispy Kreme | 0.22% | Add +21.8% | 4,661,785 | $15.55 | $72M | +832,819 | +$33M |
| GTM - Zoominfo Technologies · CL A | 0.21% | Reduce −19.6% | 2,891,437 | $24.71 | $71M | −706,365 | −$37M |
| AVNT - Avient | 0.21% | Reduce −2.9% | 1,700,000 | $41.16 | $70M | −50,000 | +$11M |
| MGM - Mgm Resorts International | 0.21% | Add +91.2% | 1,564,810 | $44.42 | $70M | +746,504 | +$42M |
| DRVN - Driven Brands | 0.21% | Hold | 2,275,000 | $30.31 | $69M | — | — |
| ROL - Rollins | 0.20% | Reduce −0.9% | 1,805,907 | $37.53 | $68M | −16,500 | +$1M |
| YUMC - Yum China | 0.20% | Add +0.5% | 1,055,778 | $63.39 | $67M | +4,740 | +$9M |
| CG - Carlyle Group | 0.20% | Reduce −1.3% | 2,145,427 | $31.06 | $67M | −27,200 | +$2M |
| CWAN — · CL A | 0.20% | Add +24.7% | 4,089,046 | $15.96 | $65M | +808,802 | +$4M |
| KTOS — | 0.19% | Add +10.1% | 4,735,611 | $13.48 | $64M | +432,855 | +$19M |
| INSP - Inspire Med Sys | 0.19% | Reduce −8.3% | 268,936 | $234.07 | $63M | −24,400 | −$11M |
| WCN - Waste Connections | 0.19% | Hold | 450,000 | $139.07 | $63M | — | — |
| SSNC - SS&C Technologies | 0.19% | Reduce −7.7% | 1,106,954 | $56.47 | $63M | −91,815 | +$102K |
| JD — · CL A | 0.19% | Add +12.6% | 1,415,974 | $43.89 | $62M | +158,921 | −$8M |
| The Beauty Health · CL A | 0.18% | Add +0.1% | 4,838,659 | $12.63 | $61M | +3,987 | +$17M |
| INDI - Indie Semiconductor | 0.18% | Add +1.7% | 5,526,938 | $10.55 | $58M | +94,622 | +$27M |
| JBTM - John Bean Technologies | 0.17% | Reduce −4.5% | 525,000 | $109.29 | $57M | −25,000 | +$7M |
| European Wax Ctr · CLASS A | 0.17% | Hold | 3,000,922 | $19.00 | $57M | — | — |
| DDOG - Datadog · CL A | 0.17% | Add +0.8% | 782,184 | $72.66 | $57M | +6,040 | −$213K |
| MA - Mastercard · CL A | 0.17% | Reduce −5.9% | 151,916 | $363.41 | $55M | −9,442 | −$901K |
| NET - Cloudflare · CL A | 0.16% | Add +5.9% | 890,156 | $61.66 | $55M | +49,971 | +$17M |
| LEN - Lennar | 0.16% | Reduce −2.8% | 520,199 | $105.11 | $55M | −15,126 | +$6M |
| PSA - Public Storage | 0.16% | Add +20.8% | 180,579 | $302.14 | $55M | +31,041 | +$13M |
| JBI — | 0.16% | Add +120.0% | 5,500,000 | $9.86 | $54M | +3,000,000 | +$30M |
| FA - First Advantage | 0.16% | Reduce −3.1% | 3,875,000 | $13.96 | $54M | −125,000 | +$2M |
| UTZ - Utz Brands · CL A | 0.16% | Hold | 3,250,000 | $16.47 | $54M | — | — |
| NOW - Servicenow | 0.16% | Reduce −0.1% | 113,947 | $464.72 | $53M | −73 | +$9M |
| AEIS - Advanced Energy Inds | 0.15% | Add +1.2% | 526,748 | $98.00 | $52M | +6,000 | +$7M |
| WEX — | 0.15% | Add +1.1% | 278,300 | $183.89 | $51M | +3,000 | +$6M |
| GFI - Gold Fields | 0.15% | Reduce −9.5% | 3,735,355 | $13.32 | $50M | −393,910 | +$7M |
| BIDU - Baidu | 0.15% | Reduce −56.0% | 325,255 | $150.92 | $49M | −414,157 | −$35M |
| EPAM - Epam Sys | 0.14% | Reduce −5.1% | 160,989 | $299.00 | $48M | −8,671 | −$7M |
| ZLAB - Zai Lab | 0.14% | Add +5.3% | 1,425,214 | $33.26 | $47M | +71,399 | +$6M |
| AMT - American Tower | 0.14% | Reduce −31.0% | 231,623 | $204.34 | $47M | −104,166 | −$24M |
| CLVT - Clarivate Analytics | 0.14% | Add +42.8% | 5,003,099 | $9.39 | $47M | +1,498,354 | +$18M |
| HQY - Healthequity | 0.14% | Hold | 800,000 | $58.71 | $47M | — | — |
| WYNN - Wynn Resorts | 0.14% | New | 419,413 | $111.91 | $47M | +419,413 | +$47M |
| AXON - Axon Enterprise | 0.14% | Reduce −33.7% | 207,800 | $224.85 | $47M | −105,500 | −$5M |
| RIVN - Rivian Automotive | 0.14% | Reduce −20.0% | 2,987,357 | $15.48 | $46M | −745,748 | −$23M |
| META - Meta Platforms · CL A | 0.14% | Add +71.6% | 212,535 | $211.94 | $45M | +88,681 | +$30M |
| BX - Blackstone | 0.13% | Add +83.6% | 508,079 | $87.84 | $45M | +231,351 | +$24M |
| LVS - Las Vegas Sands | 0.13% | Add +173.8% | 774,410 | $57.45 | $44M | +491,603 | +$31M |
| MSGS - MSG Sports · CL A | 0.13% | Hold | 225,000 | $194.85 | $44M | — | — |
| EXR - Extra Space Storage | 0.13% | Add +108.6% | 268,395 | $162.93 | $44M | +139,748 | +$25M |
| SPOT - Spotify Technology S A | 0.13% | Reduce −7.4% | 326,871 | $133.62 | $44M | −26,111 | +$16M |
| AFYA | 0.13% | Reduce −1.1% | 3,879,230 | $11.16 | $43M | −41,850 | −$18M |
| E2open Parent · CL A | 0.13% | Add +195.3% | 7,388,636 | $5.82 | $43M | +4,886,792 | +$28M |
| ISRG - Intuitive Surgical | 0.13% | Add +2.5% | 167,591 | $255.47 | $43M | +4,048 | −$582K |
| SFM - Sprout Social | 0.13% | Hold | 700,000 | $60.88 | $43M | — | — |
| DHI - D.R. Horton | 0.13% | Reduce −7.1% | 426,677 | $97.69 | $42M | −32,504 | +$751K |
| GTLB - Gitlab | 0.12% | Add +61.1% | 1,207,603 | $34.29 | $41M | +458,210 | +$7M |
| DKNG - Draftkings · CL A | 0.12% | Add +143.8% | 2,133,500 | $19.36 | $41M | +1,258,500 | +$31M |
| SHLS — · CL A | 0.12% | Hold | 1,800,000 | $22.79 | $41M | — | — |
| LOW - Lowes Cos | 0.12% | Add +102.5% | 204,292 | $199.97 | $41M | +103,408 | +$21M |
| CZR — | 0.12% | New | 833,301 | $48.81 | $41M | +833,301 | +$41M |
| WTW - Willis Towers Watson Pub | 0.12% | Add +0.4% | 173,503 | $232.38 | $40M | +770 | −$2M |
| ASML — | 0.11% | Reduce −4.6% | 54,721 | $680.71 | $37M | −2,619 | +$6M |
| RGEN - Repligen | 0.11% | Add +2469.5% | 220,974 | $168.36 | $37M | +212,374 | +$36M |
| V - VISA · CL A | 0.11% | Add +0.2% | 163,862 | $225.46 | $37M | +313 | +$3M |
| PWR - Quanta Svcs | 0.11% | New | 216,686 | $166.64 | $36M | +216,686 | +$36M |
| HEI - Heico · CL A | 0.11% | Hold | 260,860 | $135.90 | $35M | — | — |
| EGP - Eastgroup Pptys | 0.11% | Add +380.0% | 213,952 | $165.32 | $35M | +169,379 | +$29M |
| WELL - Welltower | 0.11% | Add +1225.5% | 491,537 | $71.69 | $35M | +454,453 | +$33M |
| JLL - Jones Lang Lasalle | 0.11% | Reduce −0.5% | 241,660 | $145.49 | $35M | −1,269 | −$4M |
| PAR - Par Technology | 0.10% | Reduce −3.8% | 1,021,603 | $33.96 | $35M | −40,097 | +$7M |
| Revance Therapeutics | 0.10% | Reduce −15.0% | 1,069,483 | $32.21 | $34M | −188,225 | +$11M |
| GDYN - Grid Dynamics · CL A | 0.10% | Hold | 3,000,000 | $11.46 | $34M | — | — |
| ONT — | 0.10% | Add +35.4% | 956,187 | $35.67 | $34M | +249,850 | +$3M |
| Couchbase | 0.10% | Add +0.6% | 2,368,581 | $14.06 | $33M | +14,000 | +$2M |
| LBRDA - Liberty Broadband | 0.10% | Reduce −2.3% | 390,740 | $81.70 | $32M | −9,114 | +$1M |
| Stoneco · CL A | 0.09% | Reduce −14.3% | 3,228,552 | $9.54 | $31M | −540,528 | −$5M |
| Silk Rd Med | 0.09% | Hold | 785,281 | $39.13 | $31M | — | — |
| TW - Tradeweb Mkts · CL A | 0.09% | Add +0.1% | 387,015 | $79.02 | $31M | +323 | +$5M |
| Cyberark Software | 0.09% | Add +141.8% | 205,470 | $147.98 | $30M | +120,500 | +$19M |
| Tenaris S A | 0.09% | Reduce −9.6% | 1,037,025 | $28.42 | $29M | −110,717 | −$11M |
| GOOG - Alphabet · CL C | 0.09% | Reduce −54.4% | 280,757 | $104.00 | $29M | −334,360 | −$25M |
| TROW - T. Rowe Price | 0.09% | Reduce −2.0% | 258,426 | $112.90 | $29M | −5,233 | +$422K |
| SITM - Sitime | 0.09% | New | 204,394 | $142.23 | $29M | +204,394 | +$29M |
| XYZ - Block | 0.09% | Add +0.9% | 417,229 | $68.65 | $29M | +3,592 | +$3M |
| Inari Med | 0.08% | Add +169.6% | 449,353 | $61.74 | $28M | +282,666 | +$17M |
| POOL - POOL Corp | 0.08% | Reduce −29.4% | 76,423 | $342.44 | $26M | −31,899 | −$7M |
| LFUS - Littelfuse | 0.08% | Reduce −1.8% | 97,332 | $268.09 | $26M | −1,800 | +$4M |
| Essent Group | 0.08% | Reduce −10.6% | 651,482 | $40.05 | $26M | −77,500 | −$2M |
| TXRH - Texas Roadhouse | 0.08% | Reduce −1.2% | 238,617 | $108.06 | $26M | −2,861 | +$4M |
| Repay · CL A | 0.08% | Hold | 3,915,000 | $6.57 | $26M | — | — |
| COLD - Americold Rlty Tr | 0.08% | Reduce −31.0% | 888,513 | $28.45 | $25M | −400,000 | −$11M |
| Navitas Semiconductor | 0.08% | Add +1.9% | 3,447,071 | $7.31 | $25M | +65,000 | +$13M |
| TRNO - Terreno Rlty | 0.07% | Add +452.7% | 378,163 | $64.60 | $24M | +309,739 | +$21M |
| Smartsheet · CL A | 0.07% | Reduce −31.9% | 505,301 | $47.80 | $24M | −236,303 | −$5M |
| MC - Moelis & · CL A | 0.07% | Reduce −0.3% | 596,430 | $38.44 | $23M | −1,600 | −$20K |
| DH - Definitive Healthcare | 0.07% | Add +11.4% | 2,191,635 | $10.33 | $23M | +225,000 | +$1M |
| DT - Dynatrace | 0.07% | Hold | 533,193 | $42.30 | $23M | — | — |
| HLT - Hilton | 0.07% | Add +175.8% | 157,542 | $140.87 | $22M | +100,410 | +$15M |
| HEI - Heico | 0.06% | Hold | 125,993 | $171.04 | $22M | — | — |
| ALGM - Allegro Microsystems | 0.06% | Reduce −42.5% | 447,795 | $47.99 | $21M | −331,000 | −$2M |
| WIX — | 0.06% | Reduce −0.5% | 214,197 | $99.80 | $21M | −1,157 | +$5M |
| BAM — · CL A | 0.06% | Reduce −20.7% | 649,091 | $32.72 | $21M | −169,776 | −$2M |
| INVH - Invitation Homes | 0.06% | Add +65.3% | 678,050 | $31.23 | $21M | +267,895 | +$9M |
| XP - XP Inc | 0.06% | Add +50.3% | 1,763,417 | $11.87 | $21M | +589,823 | +$3M |
| Kanzhun | 0.06% | New | 1,098,453 | $19.03 | $21M | +1,098,453 | +$21M |
| AMH — · CL A | 0.06% | Reduce −35.9% | 661,667 | $31.45 | $21M | −370,863 | −$10M |
| UNH - Unitedhealth Group | 0.06% | Add +2.5% | 43,246 | $472.59 | $20M | +1,058 | −$2M |
| NOVA | 0.06% | Hold | 191,563 | $104.47 | $20M | — | — |
| LPLA - Lpl Finl | 0.06% | Add +91.7% | 96,634 | $202.40 | $20M | +46,216 | +$9M |
| AMD - Advanced Micro Devices | 0.06% | Add +7.7% | 198,389 | $98.01 | $19M | +14,202 | +$8M |
| FBIN - Fortune Brands | 0.06% | Reduce −13.6% | 326,782 | $58.73 | $19M | −51,606 | −$2M |
| Liberty Media Delaware | 0.06% | Reduce −4.5% | 284,220 | $67.50 | $19M | −13,439 | +$3M |
| ACVA - Acv Auctions · CL A | 0.06% | Add +0.8% | 1,456,007 | $12.91 | $19M | +10,986 | +$7M |
| QLYS - Qualys | 0.05% | Reduce −38.3% | 139,303 | $130.02 | $18M | −86,597 | −$7M |
| WDAY - Workday · CL A | 0.05% | Add +21.1% | 86,465 | $206.54 | $18M | +15,057 | +$6M |
| Ichor | 0.05% | Add +2.4% | 544,384 | $32.74 | $18M | +13,000 | +$4M |
| Viewray | 0.05% | Add +15.9% | 5,100,929 | $3.46 | $18M | +700,000 | −$2M |
| Lufax · CL A | 0.05% | Add +7.4% | 8,635,259 | $2.04 | $18M | +595,708 | +$2M |
| Liberty Media Delaware | 0.05% | Hold | 625,000 | $27.99 | $17M | — | — |
| GLOB - Globant S A | 0.05% | Add +1.7% | 105,341 | $164.01 | $17M | +1,771 | −$139K |
| Velo3d | 0.05% | Reduce −23.2% | 7,534,605 | $2.27 | $17M | −2,276,300 | −$458K |
| IBKR - Interactive Brokers · CL A | 0.05% | New | 207,000 | $82.56 | $17M | +207,000 | +$17M |
| Hillman Solutions | 0.05% | Reduce −27.3% | 2,000,000 | $8.42 | $17M | −750,000 | −$3M |
| CERT - Certara | 0.05% | Add +689.9% | 696,662 | $24.11 | $17M | +608,462 | +$15M |
| ESTA - Establishment Labs | 0.05% | Add +32.8% | 246,900 | $67.74 | $17M | +61,000 | +$5M |
| BILL — | 0.05% | Add +15.8% | 204,589 | $81.14 | $17M | +27,856 | −$3M |
| MPWR - Monolithic Pwr Sys | 0.05% | Add +0.4% | 32,561 | $500.54 | $16M | +120 | +$5M |
| VCYT - Veracyte | 0.05% | Hold | 720,707 | $22.30 | $16M | — | — |
| VRNS - Varonis Sys | 0.05% | Reduce −19.6% | 613,888 | $26.01 | $16M | −150,000 | −$2M |
| AZNN — | 0.05% | Reduce −32.2% | 220,387 | $69.41 | $15M | −104,484 | −$7M |
| ZS - Zscaler | 0.04% | Reduce −1.8% | 125,894 | $116.83 | $15M | −2,362 | +$356K |
| RCKT - Rocket Pharmaceuticals | 0.04% | Add +62.1% | 846,886 | $17.13 | $15M | +324,541 | +$4M |
| HUBS - Hubspot | 0.04% | Add +43.7% | 32,322 | $428.75 | $14M | +9,832 | +$7M |
| ONON - ON AG | 0.04% | Add +2401.6% | 443,339 | $31.03 | $14M | +425,617 | +$13M |
| ALKT - Alkami Technology | 0.04% | Reduce −36.7% | 1,059,223 | $12.66 | $13M | −612,863 | −$11M |
| SDGR - Schrodinger | 0.04% | Reduce −19.9% | 496,239 | $26.33 | $13M | −123,306 | +$1M |
| Endeavor Group · CL A | 0.04% | Add +0.4% | 543,194 | $23.93 | $13M | +1,943 | +$799K |
| RH | 0.04% | Add +71.2% | 52,567 | $243.55 | $13M | +21,865 | +$5M |
| Holding · CLASS A | 0.04% | Hold | 1,250,000 | $10.22 | $13M | — | — |
| MANU - Manchester United · CL A | 0.04% | Reduce −0.1% | 569,296 | $22.15 | $13M | −463 | −$683K |
| Fiverr Intl | 0.04% | Add +0.6% | 359,009 | $34.92 | $13M | +1,998 | +$2M |
| NOVT - Novanta | 0.04% | Hold | 77,945 | $159.09 | $12M | — | — |
| TMO - Thermo Fisher Scientific | 0.04% | Add +9.5% | 21,470 | $576.37 | $12M | +1,857 | +$2M |
| Holding | 0.04% | Hold | 4,037,000 | $2.95 | $12M | — | — |
| EA - Electronic Arts | 0.04% | Reduce −17.6% | 98,866 | $120.45 | $12M | −21,166 | −$3M |
| LLY - Lilly Eli & | 0.04% | Hold | 34,592 | $343.42 | $12M | — | — |
| MBLY - Mobileye Global · CLASS A | 0.03% | Add +71.9% | 257,923 | $43.27 | $11M | +107,923 | +$6M |
| TTWO - Take Two | 0.03% | Add +11.9% | 85,841 | $119.30 | $10M | +9,132 | +$2M |
| Shockwave Med | 0.03% | Reduce −24.7% | 45,603 | $216.83 | $10M | −14,988 | −$3M |
| Maxcyte | 0.03% | Reduce −8.9% | 1,987,904 | $4.95 | $10M | −195,078 | −$2M |
| MRVI — · CL A | 0.03% | Add +25.8% | 649,000 | $14.01 | $9M | +133,000 | +$2M |
| BNTX - Biontech Se | 0.03% | Hold | 71,489 | $124.57 | $9M | — | — |
| VMC - Vulcan Matls | 0.03% | Reduce −69.6% | 51,531 | $171.56 | $9M | −118,106 | −$21M |
| JEF - Jefferies Finl Group | 0.03% | Add +2315.4% | 270,528 | $31.74 | $9M | +259,328 | +$8M |
| Stevanato Group S P A | 0.03% | Add +6.5% | 324,008 | $25.90 | $8M | +19,857 | +$3M |
| MRVL - Marvell Technology | 0.02% | Add +37171.8% | 187,477 | $43.30 | $8M | +186,974 | +$8M |
| MRK - Merck & | 0.02% | Add +7.1% | 75,300 | $106.39 | $8M | +5,000 | +$211K |
| A - Agilent Technologies | 0.02% | Hold | 55,679 | $138.34 | $8M | — | — |
| HGV - Hilton Grand Vacations | 0.02% | Reduce −14.1% | 169,840 | $44.43 | $8M | −27,801 | −$71K |
| EQR - Equity Residential | 0.02% | Add +327.6% | 123,875 | $60.00 | $7M | +94,904 | +$6M |
| VRTX - Vertex Pharmaceuticals | 0.02% | Hold | 23,000 | $315.07 | $7M | — | — |
| TEAM - Atlassian · CL A | 0.02% | Reduce −3.2% | 40,433 | $171.17 | $7M | −1,320 | +$2M |
| AVB - Avalonbay Cmntys | 0.02% | Add +583.3% | 41,125 | $168.06 | $7M | +35,106 | +$6M |
| Taboola | 0.02% | Add +8.8% | 2,487,135 | $2.72 | $7M | +200,408 | −$278K |
| CUBE - Cubesmart | 0.02% | Add +49.8% | 143,858 | $46.22 | $7M | +47,827 | +$3M |
| CERS - Cerus | 0.02% | Hold | 2,212,952 | $2.97 | $7M | — | — |
| HDB - Hdfc Bank | 0.02% | Add +33.3% | 97,336 | $66.67 | $6M | +24,296 | +$1M |
| GMAB - Genmab A/S | 0.02% | Reduce −21.3% | 168,945 | $37.76 | $6M | −45,814 | −$3M |
| LBRDA - Liberty Broadband | 0.02% | Hold | 75,000 | $82.12 | $6M | — | — |
| DKS - Dicks Sporting Goods | 0.02% | Hold | 43,320 | $141.89 | $6M | — | — |
| RHI - Robert Half Intl | 0.02% | Hold | 75,678 | $80.57 | $6M | — | — |
| ELV - Elevance Health | 0.02% | Add +7.8% | 12,500 | $459.81 | $6M | +900 | −$203K |
| SMRT - Smartrent | 0.02% | Reduce −50.4% | 2,229,415 | $2.55 | $6M | −2,268,953 | −$5M |
| MANH - Manhattan Assocs | 0.02% | Reduce −6.4% | 36,399 | $154.85 | $6M | −2,500 | +$914K |
| DLR - Digital Rlty Tr | 0.02% | Add +16.9% | 56,028 | $98.31 | $6M | +8,111 | +$703K |
| HLLY - Holley | 0.02% | Hold | 2,000,000 | $2.74 | $5M | — | — |
| HUM - Humana | 0.02% | Reduce −32.6% | 11,150 | $485.46 | $5M | −5,400 | −$3M |
| AEM - Agnico Eagle Mines | 0.02% | Add +1.3% | 105,758 | $50.97 | $5M | +1,345 | −$38K |
| VICI - Vici Pptys | 0.02% | Add +71.3% | 162,900 | $32.62 | $5M | +67,776 | +$2M |
| VTR - Ventas | 0.02% | Add +37.4% | 120,382 | $43.35 | $5M | +32,777 | +$1M |
| ZTS - Zoetis · CL A | 0.01% | Add +19.1% | 30,000 | $166.44 | $5M | +4,815 | +$1M |
| HCA - Hca Healthcare | 0.01% | Add +4.6% | 18,300 | $263.68 | $5M | +800 | +$626K |
| Prometheus Biosciences | 0.01% | Add +262.3% | 42,750 | $107.32 | $5M | +30,950 | +$3M |
| INTU - Intuit | 0.01% | Reduce −3.8% | 10,216 | $445.83 | $5M | −400 | +$423K |
| ACN - Accenture Ireland · CLASS A | 0.01% | Add +2.0% | 15,332 | $285.81 | $4M | +304 | +$372K |
| AAT — | 0.01% | Hold | 228,500 | $18.59 | $4M | — | — |
| DHR - Danaher Del | 0.01% | Add +1.2% | 16,296 | $252.04 | $4M | +200 | −$165K |
| BN - Brookfield Renewable · CL A | 0.01% | New | 116,634 | $34.95 | $4M | +116,634 | +$4M |
| SPGI - S&P Global | 0.01% | Add +1.8% | 11,776 | $344.77 | $4M | +210 | +$186K |
| ASND - Ascendis Pharma A/S | 0.01% | Hold | 35,306 | $107.22 | $4M | — | — |
| BAH — · CL A | 0.01% | Hold | 38,700 | $92.69 | $4M | — | — |
| FR - First Indl Rlty Tr | 0.01% | New | 66,192 | $53.20 | $4M | +66,192 | +$4M |
| MCK - Mckesson | 0.01% | Reduce −50.0% | 9,800 | $356.05 | $3M | −9,800 | −$4M |
| MUFG — | 0.01% | New | 544,010 | $6.39 | $3M | +544,010 | +$3M |
| ARWR - Arrowhead Pharmaceuticals | 0.01% | Reduce −17.5% | 131,318 | $25.40 | $3M | −27,857 | −$3M |
| FIS - Fidelity Natl Info | 0.01% | Reduce −89.3% | 56,972 | $54.33 | $3M | −477,935 | −$33M |
| WRBY - Warby Parker | 0.01% | Reduce −13.5% | 290,550 | $10.59 | $3M | −45,531 | −$1M |
| PODD - Insulet | 0.01% | Add +126.9% | 9,565 | $318.96 | $3M | +5,350 | +$2M |
| GOOGL - Alphabet · CL A | 0.01% | Reduce −26.0% | 27,808 | $103.73 | $3M | −9,753 | −$429K |
| Pegasystems | 0.01% | Reduce −63.2% | 57,642 | $48.48 | $3M | −98,915 | −$3M |
| XENE - Xenon Pharmaceuticals | 0.01% | Add +54.0% | 73,000 | $35.79 | $3M | +25,600 | +$744K |
| MCO - Moodys | 0.01% | Add +14.4% | 8,447 | $306.02 | $3M | +1,066 | +$528K |
| CME - CME Group | 0.01% | Reduce −1.6% | 13,348 | $191.52 | $3M | −221 | +$275K |
| NDSN - Nordson | 0.01% | Hold | 11,500 | $222.26 | $3M | — | — |
| Envestnet | 0.01% | Hold | 42,378 | $58.67 | $2M | — | — |
| ABT - Abbott Labs | 0.01% | Reduce −28.1% | 24,362 | $101.26 | $2M | −9,500 | −$1M |
| BN - Brookfield Infrastructure | 0.01% | Reduce −51.4% | 53,410 | $46.06 | $2M | −56,399 | −$2M |
| OPCH - Option Care Health | 0.01% | Add +10.0% | 77,000 | $31.77 | $2M | +7,000 | +$340K |
| ABBV - Abbvie | 0.01% | Reduce −62.9% | 15,000 | $159.37 | $2M | −25,400 | −$4M |
| Exact Sciences | 0.01% | New | 35,000 | $67.81 | $2M | +35,000 | +$2M |
| SUI - Sun Cmntys | 0.01% | Reduce −67.8% | 16,298 | $140.88 | $2M | −34,342 | −$5M |
| Activision Blizzard | 0.01% | Hold | 25,135 | $85.59 | $2M | — | — |
| MRNA - Moderna | 0.01% | Reduce −55.0% | 13,500 | $153.58 | $2M | −16,500 | −$3M |
| KMX - Carmax | 0.01% | Reduce −41.5% | 31,487 | $64.28 | $2M | −22,350 | −$1M |
| STEP - Stepstone Group · CL A | 0.01% | New | 79,700 | $24.27 | $2M | +79,700 | +$2M |
| Legend Biotech | 0.01% | Add +11.1% | 40,000 | $48.22 | $2M | +4,000 | +$132K |
| NICE — | 0.01% | Hold | 7,800 | $228.89 | $2M | — | — |
| Holding | 0.01% | Hold | 1,845,074 | $0.9588 | $2M | — | — |
| CYTK - Cytokinetics | 0.01% | Add +9.1% | 48,100 | $35.19 | $2M | +4,000 | −$328K |
| COST - Costco Whsl | 0.01% | Add +7.9% | 3,376 | $496.87 | $2M | +247 | +$249K |
| PGR - Progressive | 0.00% | Add +12.2% | 11,000 | $143.06 | $2M | +1,200 | +$303K |
| TXN - Texas Instrs | 0.00% | Hold | 8,432 | $186.01 | $2M | — | — |
| CI - The Cigna Group | 0.00% | Reduce −62.5% | 6,000 | $255.53 | $2M | −10,000 | −$4M |
| TTC - TORO | 0.00% | Add +4.6% | 13,640 | $111.16 | $2M | +602 | +$40K |
| GDS — | 0.00% | Reduce −92.5% | 80,742 | $18.66 | $2M | −999,737 | −$21M |
| TFX - Teleflex | 0.00% | Reduce −95.4% | 5,896 | $253.31 | $1M | −121,896 | −$30M |
| APP - Applovin · CL A | 0.00% | Hold | 94,047 | $15.75 | $1M | — | — |
| MIR - Mirion Technologies · CL A | 0.00% | Reduce −73.1% | 150,000 | $8.54 | $1M | −408,304 | −$2M |
| Innovid | 0.00% | Hold | 903,739 | $1.41 | $1M | — | — |
| FISV - Fiserv | 0.00% | Add +52.8% | 11,000 | $113.03 | $1M | +3,800 | +$516K |
| GH - Guardant Health | 0.00% | Reduce −78.0% | 52,319 | $23.44 | $1M | −185,415 | −$5M |
| ADBE - Adobe Systems | 0.00% | Add +6.8% | 3,168 | $385.37 | $1M | +202 | +$223K |
| DNLI - Denali Therapeutics | 0.00% | Reduce −80.9% | 50,500 | $23.04 | $1M | −213,756 | −$6M |
| Paylocity | 0.00% | Hold | 5,457 | $198.78 | $1M | — | — |
| TXG - 10X Genomics | 0.00% | Hold | 19,400 | $55.79 | $1M | — | — |
| ALX - Alexanders | 0.00% | Hold | 5,000 | $193.75 | $969K | — | — |
| BLK - Blackrock | 0.00% | Hold | 1,400 | $669.12 | $937K | — | — |
| TEL - Te Connectivity | 0.00% | Reduce −1.3% | 6,675 | $131.15 | $875K | −86 | +$99K |
| GPN - Global Pmts | 0.00% | Add +29.0% | 8,000 | $105.24 | $842K | +1,800 | +$226K |
| Inhibrx | 0.00% | Reduce −39.3% | 42,500 | $18.87 | $802K | −27,500 | −$923K |
| EW - Edwards Lifesciences | 0.00% | Reduce −93.7% | 9,653 | $82.73 | $799K | −142,639 | −$11M |
| ELS - Equity Lifestyle Pptys | 0.00% | Reduce −96.3% | 11,643 | $67.13 | $782K | −305,164 | −$20M |
| EFX - Equifax | 0.00% | Hold | 3,700 | $202.84 | $751K | — | — |
| OKTA - OKTA Inc · CL A | 0.00% | Hold | 8,360 | $86.24 | $721K | — | — |
| JKHY - Henry Jack & Assoc | 0.00% | Add +2.4% | 4,200 | $150.72 | $633K | +100 | −$87K |
| Sanara Medtech | 0.00% | Add +34.8% | 14,435 | $41.25 | $595K | +3,730 | +$108K |
| HD - Home Depot | 0.00% | Reduce −85.1% | 2,000 | $295.12 | $590K | −11,466 | −$4M |
| MDB - Mongodb | 0.00% | Reduce −32.4% | 2,430 | $233.12 | $566K | −1,167 | −$142K |
| EL - Estee Lauder | 0.00% | Hold | 2,280 | $246.46 | $562K | — | — |
| QCOM - Qualcomm | 0.00% | Hold | 4,000 | $127.58 | $510K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $465,600 | $466K | — | — |
| SE - SEA | 0.00% | Hold | 5,150 | $86.55 | $446K | — | — |
| OZON | 0.00% | Hold | 2,164,595 | $0.2000 | $433K | — | — |
| Cymabay Therapeutics | 0.00% | Reduce −39.1% | 44,206 | $8.72 | $385K | −28,389 | −$70K |
| Similarweb | 0.00% | Reduce −58.4% | 53,635 | $6.76 | $363K | −75,252 | −$466K |
| NBIS - Yandex · CLASS A | 0.00% | Hold | 935,331 | $0.3700 | $346K | — | — |
| FAST - Fastenal | 0.00% | Hold | 5,110 | $53.94 | $276K | — | — |
| PG - Procter & Gamble | 0.00% | Hold | 1,796 | $148.69 | $267K | — | — |
| GS - Goldman Sachs Group | 0.00% | Hold | 800 | $327.11 | $262K | — | — |
| NCNO - Ncino | 0.00% | Reduce −10.0% | 9,000 | $24.78 | $223K | −1,000 | −$41K |
| Holding | 0.00% | Hold | 35,000 | $5.51 | $193K | — | — |
| VCTR - Victory Cap · CL A | 0.00% | Add +177.9% | 5,103 | $29.27 | $149K | +3,267 | +$100K |
| Paymentus | 0.00% | Hold | 15,000 | $8.86 | $133K | — | — |
| Expensify | 0.00% | Hold | 16,000 | $8.15 | $130K | — | — |
| AAPL - Apple | 0.00% | Reduce −8.9% | 674 | $164.90 | $111K | −66 | +$15K |
| AVGO - Broadcom | 0.00% | Hold | 128 | $641.54 | $82K | — | — |
| LRCX - Lam Research | 0.00% | Add +3.6% | 144 | $530.12 | $76K | +5 | +$18K |
| SJM - Smucker J M | 0.00% | Hold | 251 | $157.37 | $40K | — | — |
| CYH — | 0.00% | Hold | 100 | $4.90 | $490 | — | — |
| BN - Brookfield Reins · CL A | 0.00% | Hold | 2 | $33.00 | $66 | — | — |
Showing top 50 of 352 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PGNY - Progyny | 0.12% | Exit | 0 | $31.15 | $36M | −1,163,928 | −$36M |
| Holding | 0.10% | Exit | 0 | $121.89 | $30M | −244,477 | −$30M |
| CDNA - Caredx | 0.08% | Exit | 0 | $11.41 | $23M | −2,058,339 | −$23M |
| INGN - Inogen | 0.06% | Exit | 0 | $19.71 | $19M | −976,644 | −$19M |
| SHW - Sherwin Williams | 0.06% | Exit | 0 | $237.33 | $19M | −79,157 | −$19M |
| Nuvei | 0.06% | Exit | 0 | $25.41 | $18M | −705,000 | −$18M |
| Dlocal · CLASS A | 0.05% | Exit | 0 | $15.57 | $15M | −958,234 | −$15M |
| BV - Brightview | 0.05% | Exit | 0 | $6.89 | $14M | −2,096,786 | −$14M |
| Holding | 0.04% | Exit | 0 | $9.48 | $12M | −1,308,754 | −$12M |
| SPG - Simon Ppty Group | 0.02% | Exit | 0 | $117.47 | $7M | −62,490 | −$7M |
| ABNB - Airbnb · CL A | 0.02% | Exit | 0 | $85.50 | $7M | −80,360 | −$7M |
| SPHR — · CL A | 0.02% | Exit | 0 | $44.97 | $7M | −150,000 | −$7M |
| Forgerock · CL A | 0.02% | Exit | 0 | $22.77 | $6M | −276,028 | −$6M |
| AZTA - Azenta | 0.02% | Exit | 0 | $58.22 | $5M | −93,000 | −$5M |
| ACMR - Acm Resh · CL A | 0.01% | Exit | 0 | $7.71 | $4M | −571,123 | −$4M |
| Membership Collective Group | 0.01% | Exit | 0 | $3.74 | $4M | −1,000,000 | −$4M |
| Sweetgreen | 0.01% | Exit | 0 | $8.57 | $3M | −343,447 | −$3M |
| CCI - Crown Castle Intl | 0.01% | Exit | 0 | $135.66 | $3M | −20,861 | −$3M |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Exit | 0 | $237.68 | $3M | −11,650 | −$3M |
| Azul S A | 0.01% | Exit | 0 | $6.11 | $3M | −428,039 | −$3M |
| Kornit Digital | 0.01% | Exit | 0 | $22.97 | $3M | −113,094 | −$3M |
| SPY - Spdr S&P 500 ETF Tr | — | Exit | 0 | $382.57 | $878K | −2,295 | −$878K |
| Ishares Tr | — | Exit | 0 | $214.45 | $656K | −3,059 | −$656K |
| HROW - Harrow Health | — | Exit | 0 | $14.77 | $298K | −20,173 | −$298K |
| BRZE - Braze | — | Exit | 0 | $27.33 | $270K | −9,880 | −$270K |
| Ishares Tr | — | Exit | 0 | $81.49 | $217K | −2,663 | −$217K |
| APAM - Artisan Partners Asset Mgmt · CL A | — | Exit | 0 | $29.70 | $95K | −3,199 | −$95K |
| SEER · CL A | — | Exit | 0 | $5.86 | $32K | −5,463 | −$32K |
| Nexpoint Residential Tr | — | Exit | 0 | $45.45 | $4K | −88 | −$4K |
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