Baron Capital

Q2 2022 13F · by Ron Baron, CEO

As of: Jun 30, 2022
Filed: Aug 15, 2022
US stock: $31.1B · prev $40.7B
Positions: 371 · prev 388
Options notional: $0
Documents: 1· no amendments

Picture99.9% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.9%
Foreign stock not listed in the US 0.1%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves347 since the prior filing

+3.6 pp in · −3.7 pp out

New 18 +0.43 pp
Added 158 +3.19 pp
Trimmed 136 −2.62 pp
Exited 35 −1.12 pp

The book

Focused · behaves like 36 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 20% a year, about 5.0 years per position

Low
Moderate
High

Top 5 positions27% of US stock

Positions371 in this filing · 35 exited


TSLATesla, Inc.	12.56%	5,809,156	$3.9B	added0%	−2.77 pp	34 q
ITGartner, Inc.	4.02%	5,177,693	$1.3B	trimmed−2%	+0.17 pp	37 q
CSGPCoStar Group Inc	3.73%	19,237,520	$1.2B	added+2%	+0.65 pp	37 q
FDSFactset Research Systems	3.30%	2,674,282	$1.0B	trimmed0%	+0.45 pp	37 q
MTNVail Resorts, Inc.	3.24%	4,626,477	$1.0B	added0%	+0.29 pp	37 q
ACGLArch Capital Group Ltd	3.14%	21,491,448	$978M	trimmed−0%	+0.58 pp	37 q
MSCIMSCI, Inc.	2.91%	2,197,058	$906M	trimmed−1%	+0.18 pp	37 q
IDXXIdexx Laboratories Inc	2.73%	2,420,040	$849M	trimmed−2%	−0.60 pp	37 q
IRDMIridium Communications Inc.	1.75%	14,522,360	$545M	trimmed0%	+0.31 pp	33 q
CHHChoice Hotels Intnl.	1.65%	4,596,806	$513M	trimmed−1%	+0.04 pp	37 q
TECHBio-Techne Corp.	1.62%	1,451,376	$503M	trimmed−1%	+0.06 pp	31 q
KNSLKinsale Capital Group, Inc.	1.58%	2,147,864	$493M	added+2%	+0.40 pp	23 q
AKXAnsys Inc	1.46%	1,894,146	$453M	trimmed−4%	−0.08 pp	37 q
GWREGuidewire Software, Inc.	1.41%	6,162,843	$438M	added+6%	+0.06 pp	37 q
SCHWThe Charles Schwab Corporation	1.34%	6,622,530	$418M	added+2%	0.00 pp	37 q
GLPIGaming and Leisure Properties, Inc.	1.33%	9,056,331	$415M	added+1%	+0.30 pp	35 q
MTDMettler-Toledo International	1.32%	359,034	$412M	trimmed−2%	+0.09 pp	37 q
HHyatt Hotels Corporation	1.28%	5,379,160	$398M	trimmed−1%	0.00 pp	37 q
WSTWest Pharmaceutical Services, Inc.	1.14%	1,171,557	$354M	trimmed−0%	−0.04 pp	37 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.03%	3,909,345	$320M	trimmed−14%	−0.13 pp	37 q
VACMarriott Vacations Worldwide Corporation	0.95%	2,540,093	$295M	trimmed−12%	−0.17 pp	37 q
MORNMorningstar, Inc.	0.90%	1,155,415	$279M	trimmed−1%	+0.12 pp	37 q
RRRRed Rock Resorts, Inc. Class A	0.90%	8,386,545	$280M	added+7%	−0.04 pp	25 q
PENNPENN Entertainment, Inc.	0.85%	8,694,310	$264M	trimmed−18%	−0.26 pp	37 q
BABAAlibaba Group Holding Limited	0.78%	2,129,109	$242M	trimmed−6%	+0.17 pp	32 q
PRIPrimerica, Inc.	0.78%	2,029,953	$243M	trimmed−1%	+0.09 pp	37 q
BFAMBright Horizons Family Solutions Inc.	0.70%	2,594,902	$219M	added+3%	−0.12 pp	37 q
DAVAEndava plc	0.69%	2,446,074	$216M	added+6%	−0.06 pp	16 q
VRSKVerisk Analytics, Inc.	0.68%	1,218,138	$211M	added+5%	+0.07 pp	37 q
SBACSBA Communications Corp	0.67%	654,372	$209M	added+9%	+0.16 pp	23 q
SITESiteOne Landscape Supply, Inc.	0.66%	1,716,539	$204M	added+62%	+0.24 pp	25 q
CNSCohen & Steers Inc.	0.64%	3,120,610	$198M	added+1%	−0.01 pp	37 q
ICLRIcon Plc	0.62%	885,458	$192M	added+15%	+0.16 pp	37 q
EFOREverforth, Inc.	0.61%	2,087,359	$188M	added+30%	+0.15 pp	16 q
TREXTrex Company, Inc.	0.60%	3,417,043	$186M	added+3%	+0.07 pp	34 q
AREAlexandria Real Estate Equities, Inc.	0.58%	1,234,951	$179M	trimmed−1%	−0.04 pp	37 q
SPOTSpotify Technology S.A.	0.56%	1,854,718	$174M	added+5%	−0.10 pp	17 q
FNDFloor & Decor Holdings, Inc.	0.54%	2,654,102	$167M	added+37%	+0.15 pp	21 q
DAYDayforce, Inc.	0.53%	3,492,708	$164M	added+13%	+0.01 pp	17 q
AMZNAmazon.Com Inc	0.51%	1,502,137	$160M	trimmed−6%	−0.13 pp	37 q
ARGXargenx SE	0.51%	420,645	$159M	trimmed−16%	+0.12 pp	19 q
VEEVVeeva Systems Inc.	0.51%	807,603	$160M	added+1%	+0.09 pp	21 q
MRCYMercury Systems Inc.	0.50%	2,417,585	$156M	added+16%	+0.17 pp	30 q
GOOGAlphabet Inc. Class C	0.49%	69,151	$151M	trimmed−16%	−0.07 pp	33 q
BIDUBaidu, Inc.	0.49%	1,034,650	$154M	added+18%	+0.21 pp	2 q
SSNCSS&C Technologies Inc	0.49%	2,623,893	$152M	trimmed−15%	−0.08 pp	37 q
GTMZoomInfo Technologies Inc	0.45%	4,222,769	$140M	trimmed−3%	−0.19 pp	9 q
MSFTMicrosoft Corp	0.43%	524,333	$135M	trimmed−2%	+0.03 pp	19 q
unresolvedBrookfield Asset Mgmt Inc	0.42%	2,920,872	$130M	added+3%	+0.02 pp	37 q
DEIDouglas Emmett, Inc.	0.42%	5,812,205	$130M	trimmed−2%	−0.07 pp	37 q
RIVNRivian Automotive, Inc. Class A	0.41%	4,957,471	$128M	trimmed−8%	−0.23 pp	3 q
TRUTransUnion	0.41%	1,597,101	$128M	trimmed−1%	0.00 pp	21 q
IBPInstalled Building Products, Inc.	0.38%	1,423,210	$118M	added+2%	+0.09 pp	19 q
BYDBoyd Gaming Corporation	0.36%	2,266,120	$113M	trimmed−31%	−0.17 pp	22 q
YMMFull Truck Alliance Co. Ltd.	0.36%	12,292,582	$111M	added0%	+0.16 pp	3 q
ROPRoper Technologies, Inc.	0.36%	287,053	$113M	added0%	+0.03 pp	37 q
DXCMDexCom, Inc.	0.35%	1,470,074	$110M	trimmed−1%	−0.11 pp	37 q
EQIXEquinix, Inc.	0.35%	165,483	$109M	added+25%	+0.11 pp	30 q
ILMNIllumina Inc	0.35%	584,609	$108M	added+29%	−0.04 pp	37 q
VRSNVeriSign Inc	0.35%	660,068	$110M	trimmed−0%	−0.01 pp	37 q
AZPNAspen Technology Inc	0.34%	580,685	$107M	trimmed−53%	−0.17 pp	28 q
AXNXAxonics, Inc.	0.34%	1,843,114	$104M	added+9%	+0.08 pp	10 q
CBRECbre Group, Inc.	0.34%	1,421,394	$105M	added+15%	+0.06 pp	37 q
HLIHoulihan Lokey, Inc.	0.33%	1,300,895	$103M	trimmed−0%	+0.05 pp	19 q
CRWDCrowdStrike Holdings, Inc. Class A	0.31%	574,382	$97M	added+7%	+0.01 pp	13 q
BWINThe Baldwin Insurance Group, Inc. Class A	0.30%	3,880,722	$94M	added+3%	+0.05 pp	11 q
SKINSkinHealth Systems Inc. Class A	0.30%	7,168,184	$92M	added+69%	+0.12 pp	5 q
ALTRAltair Engineering Inc. Class A	0.28%	1,634,730	$86M	trimmed−0%	+0.02 pp	19 q
CPNGCoupang, Inc.	0.28%	6,780,906	$86M	added×5.5	+0.23 pp	6 q
SHOPShopify Inc. Class A subordinate voting shares	0.28%	2,741,983	$86M	trimmed−23%	−0.31 pp	11 q
CGThe Carlyle Group Inc.	0.25%	2,414,652	$76M	trimmed−0%	−0.04 pp	5 q
unresolvedCooper Cos Inc/The	0.25%	251,804	$79M	added0%	−0.01 pp	34 q
EPAMEpam Systems, Inc.	0.25%	262,259	$77M	trimmed−23%	0.00 pp	27 q
NVDANvidia Corp	0.25%	519,248	$79M	added+3%	−0.09 pp	16 q
YUMCYum China Holdings, Inc.	0.25%	1,588,397	$77M	trimmed−7%	+0.08 pp	8 q
AVNTAvient Corporation	0.24%	1,850,000	$74M	added+3%	+0.03 pp	11 q
IEXIDEX Corporation	0.24%	406,576	$74M	added+7%	+0.06 pp	32 q
FWONKLiberty Media Corporation Series C Liberty Formula One	0.24%	1,200,000	$76M	held	—	25 q
RBCRBC Bearings Incorporated	0.24%	396,786	$73M	added+30%	+0.09 pp	31 q
REXRRexford Industrial Realty, Inc.	0.24%	1,292,106	$74M	added+23%	+0.05 pp	31 q
SNOWSnowflake Inc.	0.24%	538,660	$75M	added+27%	0.00 pp	8 q
AMTAmerican Tower Corporation	0.22%	271,004	$69M	trimmed−7%	+0.04 pp	37 q
CDWCDW Corporation	0.22%	444,274	$70M	added0%	+0.03 pp	21 q
FICOFair Isaac Corporation	0.22%	169,910	$68M	trimmed−1%	+0.02 pp	11 q
TTDThe Trade Desk, Inc.	0.22%	1,626,342	$68M	added+3%	−0.05 pp	23 q
TDGTransDigm Group Incorporated	0.22%	125,000	$67M	held	—	37 q
BAPCredicorp LTD	0.22%	566,939	$68M	trimmed−6%	−0.03 pp	5 q
APHAmphenol Corporation	0.21%	1,011,186	$65M	trimmed−0%	+0.02 pp	13 q
CAKECheesecake Factory (The)	0.21%	2,451,645	$65M	added+20%	+0.01 pp	37 q
LVSLas Vegas Sands Corp.	0.21%	1,968,239	$66M	added+32%	+0.07 pp	3 q
PGNYProgyny, Inc.	0.21%	2,204,628	$64M	added+60%	+0.04 pp	11 q
ROLRollins, Inc.	0.21%	1,839,757	$64M	trimmed−0%	+0.05 pp	24 q
CGNXCognex Corp	0.20%	1,500,000	$64M	added+25%	−0.03 pp	37 q
DRVNDriven Brands Holdings Inc.	0.20%	2,275,000	$63M	added+14%	+0.07 pp	6 q
FISFidelity National Information Services, Inc.	0.20%	673,963	$62M	added0%	+0.03 pp	12 q
JDJD.com, Inc.	0.20%	988,162	$63M	trimmed−31%	0.00 pp	3 q
JBTMJBT Marel Corporation	0.20%	550,000	$61M	added+10%	+0.05 pp	22 q
PLNTPlanet Fitness, Inc.	0.20%	925,000	$63M	added+16%	+0.03 pp	18 q
VRTVertiv Holdings Co Class A	0.20%	7,650,000	$63M	added+22%	−0.01 pp	10 q
GTLSChart Inds Inc	0.19%	350,037	$59M	added×3.6	+0.15 pp	2 q
DDOGDatadog, Inc. Class A	0.19%	613,213	$58M	added+17%	0.00 pp	12 q
MKTXMarketAxess Holdings Inc.	0.19%	231,318	$59M	trimmed−21%	−0.05 pp	28 q
TFXTeleflex Incorporated	0.19%	246,028	$60M	added0%	−0.02 pp	25 q
ZLABZai Lab Limited	0.19%	1,728,961	$60M	trimmed−2%	0.00 pp	18 q
WIXWIX.com Ltd.	0.19%	916,641	$60M	trimmed−10%	−0.07 pp	23 q
COLDAmericold Realty Trust, Inc.	0.18%	1,848,636	$56M	added+3%	+0.06 pp	18 q
JLLJones Lang LaSalle, Inc.	0.18%	327,542	$57M	added+8%	0.00 pp	12 q
KTOSKratos Defense & Security Solutions, Inc.	0.18%	4,112,756	$57M	added+6%	−0.01 pp	10 q
WCNWaste Connections, Inc.	0.18%	450,000	$56M	held	—	24 q
INSPInspire Medical Systems, Inc.	0.17%	289,236	$53M	trimmed−20%	−0.06 pp	14 q
LBRDKLiberty Broadband Corporation Class C	0.17%	451,501	$52M	trimmed−3%	+0.02 pp	31 q
MAMastercard Incorporated	0.17%	170,545	$54M	trimmed−4%	+0.01 pp	37 q
NOWServicenow, Inc.	0.17%	113,995	$54M	added+7%	+0.03 pp	28 q
BXBlackstone Inc.	0.16%	560,878	$51M	added+99%	+0.07 pp	2 q
HQYHealthEquity, Inc	0.16%	800,000	$49M	held	—	32 q
INVHInvitation Homes Inc.	0.16%	1,377,539	$49M	added+4%	+0.03 pp	22 q
MELIMercado Libre, Inc	0.16%	76,983	$49M	trimmed−9%	−0.09 pp	16 q
NVEINuvei Corporation Subordinate Voting Shares	0.16%	1,368,599	$50M	added+14%	−0.06 pp	3 q
PSAPublic Storage	0.16%	160,291	$50M	added+16%	+0.03 pp	6 q
RPAYRepay Holdings Corporation Class A	0.16%	3,815,000	$49M	added+1%	+0.02 pp	11 q
CWANClearwater Analytics Hds-a	0.15%	3,761,776	$45M	trimmed−3%	−0.05 pp	4 q
DHDefinitive Healthcare Corp. Class A	0.15%	2,096,998	$48M	added+76%	+0.08 pp	4 q
VMRKVivmark Residential	0.15%	626,595	$45M	trimmed−18%	−0.02 pp	22 q
FAFirst Advantage Corporation	0.15%	3,800,000	$48M	added+29%	0.00 pp	5 q
MGMMgm Resorts International	0.15%	1,641,518	$48M	trimmed−27%	−0.08 pp	4 q
PEGAPegasystems Inc	0.15%	948,124	$45M	trimmed−24%	−0.10 pp	37 q
PLDPrologis, Inc.	0.15%	385,585	$45M	added×2.2	+0.08 pp	23 q
TSTenaris S. A.	0.15%	1,818,275	$47M	trimmed−9%	0.00 pp	2 q
UTZUtz Brands, Inc.	0.15%	3,350,000	$46M	trimmed−31%	−0.03 pp	9 q
AFYAAfya Limited Class A	0.15%	4,702,492	$47M	added+4%	−0.01 pp	12 q
GFIGold Fields Ltd	0.14%	4,844,041	$44M	trimmed−9%	−0.06 pp	2 q
WEXWEX Inc.	0.14%	275,300	$43M	added+10%	+0.03 pp	37 q
AEISAdvanced Energy Industries Inc	0.13%	570,048	$42M	added+24%	+0.03 pp	11 q
DLRDigital Realty Trust, Inc.	0.13%	306,975	$40M	added×12.9	+0.12 pp	10 q
EWCZEuropean Wax Center, Inc. Class A	0.13%	2,317,200	$41M	added+54%	+0.02 pp	4 q
GDSGDS Holdings Limited	0.13%	1,229,442	$41M	trimmed−43%	−0.08 pp	18 q
NEOGNeogen Corp	0.13%	1,705,129	$41M	trimmed−0%	0.00 pp	37 q
PARPAR Technology Corp.	0.13%	1,090,598	$41M	added+2%	+0.02 pp	16 q
CLVTClarivate Plc	0.13%	2,947,536	$41M	trimmed−33%	−0.05 pp	13 q
AVBAvalonBay Communities, Inc.	0.12%	193,800	$38M	added×4.5	+0.09 pp	4 q
ELSEquity Lifestyle Properties, Inc.	0.12%	522,775	$37M	added+42%	+0.05 pp	18 q
ETWOWE2OPEN Parent Ho -CW25	0.12%	4,886,792	$38M	held	—	5 q
GTLBGitLab Inc. Class A	0.12%	684,809	$36M	added×3.0	+0.09 pp	3 q
DNUTKrispy Kreme, Inc.	0.12%	2,774,481	$38M	trimmed−27%	−0.02 pp	4 q
LOWLowe's Companies Inc.	0.12%	205,274	$36M	added+3%	+0.02 pp	15 q
STNEStoneCo Ltd. Class A	0.12%	4,938,327	$38M	added+48%	+0.02 pp	15 q
GOOGLAlphabet Inc. Class A	0.11%	15,023	$33M	added+3%	+0.01 pp	28 q
AXONAxon Enterprise, Inc.	0.11%	351,800	$33M	added+83%	+0.05 pp	2 q
BASECouchbase, Inc.	0.11%	2,013,768	$33M	added+7%	+0.03 pp	4 q
FRCBFirst Republic Bk CA	0.11%	248,032	$36M	trimmed−0%	+0.01 pp	37 q
unresolvedLufax Holding Ltd	0.11%	5,726,282	$34M	new	+0.11 pp	new
MSGSMadison Square Garden Sports Corp.	0.11%	225,000	$34M	held	—	27 q
SHLSShoals Technologies Group, Inc. Class A	0.11%	2,000,000	$33M	added×2.0	+0.07 pp	6 q
VVISA Inc.	0.11%	172,590	$34M	added0%	+0.02 pp	37 q
WTWWillis Towers Watson Public Limited Company	0.11%	170,531	$34M	held	—	26 q
XPXP Inc. Class A	0.11%	1,847,377	$33M	trimmed−12%	−0.05 pp	11 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.10%	681,901	$30M	added+34%	−0.05 pp	12 q
FBINFortune Brands Innovations, Inc.	0.10%	510,696	$31M	added×4.7	+0.08 pp	9 q
GDYNGrid Dynamics Holdings, Inc. Class A	0.10%	1,800,000	$30M	added+3%	+0.04 pp	10 q
HUBSHubspot, Inc.	0.10%	106,956	$32M	trimmed−3%	−0.03 pp	6 q
ISRGIntuitive Surgical Inc.	0.10%	149,098	$30M	added+2%	−0.01 pp	23 q
TROWT Rowe Price Group Inc	0.10%	269,298	$31M	trimmed−0%	0.00 pp	37 q
QLYSQualys, Inc.	0.10%	245,300	$31M	added+6%	+0.02 pp	34 q
SILKSilk Road Medical, Inc.	0.10%	872,281	$32M	added+25%	+0.03 pp	13 q
TWLOTwilio Inc.	0.10%	359,274	$30M	added+4%	−0.04 pp	13 q
VTRVentas, Inc.	0.10%	612,604	$32M	added×3.9	+0.08 pp	4 q
VMCVulcan Materials Company(Holding Company)	0.10%	226,908	$32M	trimmed−14%	−0.02 pp	14 q
ALKTAlkami Technology, Inc.	0.09%	1,942,618	$27M	added+61%	+0.05 pp	5 q
AMHAmerican Homes 4 Rent	0.09%	763,724	$27M	added+14%	+0.02 pp	21 q
AVLRAvalara, Inc.	0.09%	408,533	$29M	trimmed−11%	−0.02 pp	6 q
BVBrightView Holdings, Inc.	0.09%	2,445,182	$29M	trimmed−1%	+0.01 pp	15 q
HEI.AHeico Corp Cl A	0.09%	257,339	$27M	added0%	+0.01 pp	18 q
HLMNHillman Solutions Corp.	0.09%	3,250,000	$28M	trimmed−15%	−0.02 pp	4 q
JBI/WSJanus Parent Inc -CW26	0.09%	3,000,000	$27M	held	—	5 q
WOOFPetco Health and Wellness Company, Inc. Class A	0.09%	2,005,356	$30M	added+12%	0.00 pp	6 q
SPTSprout Social, Inc Class A	0.09%	500,000	$29M	new	+0.09 pp	new
DLODLocal Limited Class A	0.09%	1,045,295	$27M	added+27%	+0.03 pp	5 q
ESNTEssent Group LTD	0.09%	728,982	$28M	held	—	24 q
ADBEAdobe Inc.	0.08%	63,807	$23M	trimmed−19%	−0.01 pp	19 q
DTDynatrace, Inc.	0.08%	596,793	$24M	added+72%	+0.04 pp	12 q
GHGuardant Health, Inc.	0.08%	588,645	$24M	trimmed−36%	−0.07 pp	15 q
unresolvedHolley Inc	0.08%	2,500,000	$26M	held	—	2 q
INDIindie Semiconductor, Inc. Class A	0.08%	4,257,812	$24M	trimmed−15%	−0.02 pp	5 q
LENLennar Corporation Class A	0.08%	364,241	$26M	added×2.8	+0.05 pp	15 q
LFUSLittelfuse Inc	0.08%	98,775	$25M	added0%	+0.02 pp	26 q
MCMoelis & Company	0.08%	618,412	$24M	trimmed−21%	−0.01 pp	33 q
ONTOnterris, Inc.	0.08%	761,137	$26M	added+17%	0.00 pp	8 q
SMRTSmartRent, Inc.	0.08%	5,444,854	$25M	trimmed−24%	−0.01 pp	4 q
TWTradeweb Markets Inc. Class A	0.08%	380,047	$26M	added+2%	0.00 pp	13 q
VRNSVaronis Systems, Inc.	0.08%	850,788	$25M	added+26%	0.00 pp	13 q
ACMRACM Research, Inc. Class A	0.07%	1,232,180	$21M	trimmed−4%	+0.01 pp	6 q
AZNNAstrazeneca Plc-spons ADR	0.07%	328,571	$22M	held	—	17 q
CDNACareDx, Inc.	0.07%	1,038,971	$22M	trimmed−6%	−0.03 pp	17 q
ETWOE2open Parent Holdings, Inc.	0.07%	2,860,788	$22M	added+43%	+0.03 pp	6 q
FIGSFIGS, Inc.	0.07%	2,400,402	$22M	added+17%	−0.04 pp	5 q
HLLYHolley Inc.	0.07%	1,975,000	$21M	added+13%	+0.01 pp	4 q
INGNInogen Inc	0.07%	956,644	$23M	added+7%	0.00 pp	12 q
JBIJanus International Group, Inc.	0.07%	2,250,000	$20M	added+80%	+0.04 pp	5 q
LSXMKLiberty Media Cor-siriusxm C	0.07%	625,000	$23M	held	—	16 q
POOLPool Corporation	0.07%	64,888	$23M	added×2.9	+0.05 pp	11 q
RVNCRevance Therapeutics, Inc.	0.07%	1,683,008	$23M	added+21%	0.00 pp	14 q
XYZBlock, Inc.	0.07%	357,697	$22M	added×2.2	+0.02 pp	9 q
TOLToll Brothers, Inc.	0.07%	492,411	$22M	added×2.5	+0.05 pp	9 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.07%	39,534	$20M	trimmed−3%	+0.02 pp	18 q
ZSZscaler, Inc.	0.07%	142,195	$21M	added+3%	−0.01 pp	18 q
ASMLASML Holding NV	0.07%	48,455	$23M	added+71%	+0.02 pp	36 q
AZEKThe AZEK Company Inc.	0.06%	1,150,000	$19M	trimmed−54%	−0.09 pp	9 q
BILLBILL Holdings, Inc.	0.06%	171,525	$19M	added+4%	−0.03 pp	11 q
EWEdwards Lifesciences Corp	0.06%	191,957	$18M	trimmed−0%	0.00 pp	37 q
HGVHilton Grand Vacations Inc.	0.06%	528,171	$19M	trimmed−39%	−0.05 pp	22 q
LM05Liberty Media Corp-liberty-a	0.06%	341,459	$20M	added+32%	+0.02 pp	25 q
SDGRSchrodinger, Inc.	0.06%	728,837	$19M	trimmed−32%	−0.03 pp	10 q
SWAVShockwave Medical, Inc.	0.06%	94,527	$18M	trimmed−32%	−0.01 pp	9 q
SGSweetgreen, Inc.	0.06%	1,625,582	$19M	added+40%	−0.03 pp	3 q
TXG10x Genomics, Inc. Class A	0.06%	405,955	$18M	added+11%	−0.01 pp	12 q
MANUManchester United PLC	0.06%	1,553,888	$17M	trimmed−72%	−0.14 pp	37 q
GLOBGlobant S.a.	0.06%	112,952	$20M	added+12%	0.00 pp	25 q
ALGMAllegro MicroSystems, Inc.	0.05%	778,795	$16M	held	—	7 q
DHID.R. Horton Inc.	0.05%	226,105	$15M	added×3.1	+0.04 pp	15 q
EAElectronic Arts Inc	0.05%	140,626	$17M	trimmed−0%	+0.01 pp	22 q
unresolvedForgerock Inc	0.05%	708,644	$15M	held	—	4 q
HEIHEICO Corporation	0.05%	125,993	$17M	trimmed−22%	−0.01 pp	17 q
HDHome Depot, Inc.	0.05%	54,198	$15M	added×2.0	+0.03 pp	35 q
NARIInari Medical, Inc.	0.05%	237,615	$16M	added+34%	+0.01 pp	9 q
KRGKite Realty Group Trust	0.05%	813,647	$14M	trimmed−32%	−0.02 pp	2 q
PINGPing Identity Holding Corp	0.05%	837,781	$15M	held	—	12 q
VCYTVeracyte, Inc.	0.05%	776,807	$15M	trimmed−11%	−0.01 pp	13 q
NVMINova Ltd.	0.05%	191,563	$17M	held	—	15 q
ARWRArrowhead Research Corporation	0.04%	338,942	$12M	trimmed−62%	−0.06 pp	15 q
BNTXBioNTech SE	0.04%	75,118	$11M	added+11%	+0.01 pp	7 q
AZTAAzenta, Inc.	0.04%	172,000	$12M	held	—	4 q
CERSCerus Corp	0.04%	2,212,952	$12M	trimmed−25%	0.00 pp	31 q
0C3Endeavor Group Hold-class A	0.04%	675,124	$14M	added+1%	−0.01 pp	5 q
MXCTMaxCyte, Inc.	0.04%	2,391,158	$11M	trimmed−48%	−0.04 pp	4 q
MDBMongoDB, Inc. Class A	0.04%	47,816	$12M	added+22%	0.00 pp	2 q
NOVTNovanta Inc.	0.04%	96,845	$12M	added×9.3	+0.04 pp	21 q
OKTAOkta, Inc. Class A	0.04%	132,380	$12M	added+6%	−0.01 pp	21 q
unresolvedRxr Acquisition Corp	0.04%	1,317,090	$13M	held	—	6 q
TTWOTake-Two Interactive Software Inc	0.04%	90,059	$11M	trimmed−0%	+0.01 pp	21 q
TMOThermo Fisher Scientific, Inc.	0.04%	22,063	$12M	trimmed−1%	+0.01 pp	12 q
VRAYQViewray Inc	0.04%	4,400,929	$12M	held	—	15 q
ESTAEstablishment Labs Holdings Inc.	0.04%	214,300	$12M	added×14.1	+0.04 pp	5 q
unresolvedFifth Wall Acquisitn Corp II	0.04%	1,250,000	$12M	held	—	5 q
ICHRIchor Holdings	0.04%	531,384	$14M	held	—	23 q
CDROCodere Online Luxembourg, S.A.	0.04%	4,037,000	$11M	held	—	3 q
FVRRFiverr International Ltd.	0.04%	378,862	$13M	added+5%	−0.03 pp	13 q
ACVAACV Auctions Inc.	0.03%	1,578,721	$10M	added+21%	−0.02 pp	6 q
DNLIDenali Therapeutics Inc.	0.03%	275,705	$8M	trimmed−58%	−0.02 pp	19 q
DKNGDraftKings Inc. Class A	0.03%	875,000	$10M	held	—	9 q
DREDuke Realty Corp.	0.03%	148,363	$8M	added×2.6	+0.02 pp	18 q
METAMeta Platforms, Inc. Class A	0.03%	62,226	$10M	added+6%	0.00 pp	37 q
LPLALPL Financial Holdings Inc.	0.03%	47,400	$9M	added×3.9	+0.02 pp	3 q
LBRDALiberty Broadband Corporation Class A	0.03%	75,000	$9M	held	—	31 q
LLYEli Lilly & Co.	0.03%	31,992	$10M	new	+0.03 pp	new
SPHRSphere Entertainment Co.	0.03%	150,000	$8M	trimmed−70%	−0.07 pp	9 q
NVTSNavitas Semiconductor Corporation	0.03%	2,584,956	$10M	trimmed−1%	−0.04 pp	3 q
NXDRNextdoor Holdings, Inc.	0.03%	2,448,932	$8M	trimmed−3%	−0.01 pp	3 q
unresolvedVelo3D Inc	0.03%	7,052,545	$10M	trimmed−18%	−0.16 pp	4 q
WDAYWorkday, Inc. Class A	0.03%	65,715	$9M	trimmed−41%	−0.04 pp	6 q
unresolvedAtlassian Corp Plc	0.03%	55,121	$10M	added+7%	−0.01 pp	5 q
BPY-UCADBrookfield Property Partners	0.03%	206,906	$8M	added+98%	+0.01 pp	8 q
ABBVAbbvie Inc.	0.02%	44,600	$7M	added+46%	+0.01 pp	2 q
AMDAdvanced Micro Devices	0.02%	94,902	$7M	added×144.0	+0.02 pp	2 q
AAgilent Technologies Inc.	0.02%	50,886	$6M	trimmed−4%	0.00 pp	37 q
ABNBAirbnb, Inc. Class A	0.02%	60,272	$5M	new	+0.02 pp	new
AATAmerican Assets Trust, Inc.	0.02%	228,500	$7M	held	—	37 q
unresolvedAzul Sa-adr	0.02%	661,820	$5M	added+2%	0.00 pp	2 q
BAHBooz Allen Hamilton Holding Corporation	0.02%	77,400	$7M	new	+0.02 pp	new
BMYBristol-Myers Squibb Co.	0.02%	61,000	$5M	new	+0.02 pp	new
KMXCarMax Inc.	0.02%	56,868	$5M	trimmed−0%	+0.01 pp	37 q
EXRExtra Space Storage, Inc.	0.02%	45,071	$8M	new	+0.02 pp	new
GMABGenmab A/S	0.02%	207,493	$7M	trimmed−19%	0.00 pp	7 q
unresolvedInnovid Corp	0.02%	4,202,554	$7M	trimmed−11%	−0.05 pp	3 q
MCKMcKesson Corporation	0.02%	19,600	$6M	held	—	3 q
75ZSoho House & Co Inc	0.02%	1,030,000	$7M	trimmed−3%	0.00 pp	4 q
MIRMirion Technologies, Inc.	0.02%	1,193,904	$7M	trimmed−69%	−0.06 pp	3 q
NVONovo-Nordisk A/S	0.02%	53,100	$6M	new	+0.02 pp	new
RHIRobert Half Inc.	0.02%	75,678	$6M	held	—	37 q
SUISun Communities, Inc	0.02%	37,105	$6M	added×2.5	+0.01 pp	16 q
TNDMTandem Diabetes Care, Inc.	0.02%	121,615	$7M	new	+0.02 pp	new
VRTXVertex Pharmaceuticals Inc	0.02%	16,600	$5M	new	+0.02 pp	new
WRBYWarby Parker Inc.	0.02%	553,544	$6M	trimmed−15%	−0.03 pp	4 q
ZTSZoetis Inc.	0.02%	28,828	$5M	held	—	11 q
ONONOn Holding AG	0.02%	381,258	$7M	trimmed−26%	−0.01 pp	2 q
SMWBSimilarweb Ltd.	0.02%	736,546	$6M	trimmed−37%	−0.02 pp	5 q
TBLATaboola.com Ltd.	0.02%	2,178,242	$6M	added+6%	−0.01 pp	5 q
STVNStevanato Group S.p.A.	0.02%	344,151	$5M	trimmed−26%	0.00 pp	3 q
ABTAbbott Laboratories	0.01%	36,662	$4M	added+7%	0.00 pp	15 q
AIYActivision Blizzard Inc	0.01%	25,135	$2M	held	—	18 q
AEMAgnico Eagle Mines Ltd.	0.01%	98,668	$5M	trimmed−17%	−0.01 pp	2 q
ALGNAlign Technology Inc	0.01%	14,508	$3M	trimmed−1%	−0.01 pp	37 q
FGAAmerican Campus Communities	0.01%	27,559	$2M	trimmed−96%	−0.09 pp	3 q
APPApplovin Corporation Class A	0.01%	94,047	$3M	trimmed−52%	−0.02 pp	5 q
CMECME Group Inc.	0.01%	11,173	$2M	added+11%	0.00 pp	37 q
CPTCamden Property Trust	0.01%	27,199	$4M	added+11%	0.00 pp	4 q
CERTCertara, Inc.	0.01%	176,400	$4M	added×2.6	+0.01 pp	7 q
CCICrown Castle Inc.	0.01%	16,860	$3M	added+23%	0.00 pp	18 q
DHRDanaher Corporation	0.01%	6,291	$2M	trimmed−2%	+0.01 pp	18 q
DKSDick's Sporting Goods, Inc.	0.01%	43,320	$3M	trimmed−77%	−0.04 pp	2 q
ENTGEntegris Inc	0.01%	40,030	$4M	new	+0.01 pp	new
ENVEnvestnet, Inc.	0.01%	44,412	$2M	held	—	35 q
HDBHDFC Bank Limited	0.01%	55,932	$3M	added×2.1	+0.01 pp	3 q
HUMHumana Inc.	0.01%	8,350	$4M	added+4%	0.00 pp	16 q
unresolvedInnovid Corp	0.01%	1,007,432	$2M	held	—	3 q
PODDInsulet Corporation	0.01%	7,715	$2M	trimmed−16%	0.00 pp	16 q
INTUIntuit Inc	0.01%	8,728	$3M	added+13%	0.00 pp	10 q
JAMFJamf Holding Corp.	0.01%	175,000	$4M	held	—	8 q
LYVLive Nation Entertainment Inc.	0.01%	34,956	$3M	added+53%	0.00 pp	3 q
MANHManhattan Associates Inc	0.01%	39,599	$5M	held	—	32 q
unresolvedMarkforged Holding Corp	0.01%	1,845,074	$3M	held	—	4 q
MRKMerck & Co., Inc.	0.01%	47,300	$4M	added+61%	0.00 pp	2 q
MRNAModerna, Inc.	0.01%	11,700	$2M	new	+0.01 pp	new
MPWRMonolithic Power Systems, Inc.	0.01%	8,284	$3M	added×3.8	+0.01 pp	5 q
MCOMoody's Corporation	0.01%	7,216	$2M	trimmed−17%	0.00 pp	17 q
NTSTNetSTREIT Corp.	0.01%	96,308	$2M	new	+0.01 pp	new
NXRTNexPoint Residential Trust Inc	0.01%	60,825	$4M	added+5%	0.00 pp	3 q
NICENICE Ltd	0.01%	15,600	$3M	added×6.8	+0.01 pp	3 q
NDSNNordson Corp	0.01%	23,000	$5M	new	+0.01 pp	new
PEBPebblebrook Hotel Trust	0.01%	213,390	$4M	added+26%	0.00 pp	9 q
SPGIS&P Global Inc.	0.01%	10,640	$4M	trimmed−18%	0.00 pp	18 q
SESea Limited	0.01%	25,298	$2M	trimmed−85%	−0.04 pp	6 q
SIENSientra, Inc.	0.01%	2,578,364	$2M	held	—	26 q
SHOSunstone Hotel Investors, Inc.	0.01%	317,780	$3M	new	+0.01 pp	new
TXRHTexas Roadhouse, Inc.	0.01%	61,200	$4M	new	+0.01 pp	new
unresolvedTishman Speyer Innovation Co	0.01%	381,620	$4M	held	—	6 q
TRIPTripAdvisor, Inc.	0.01%	96,391	$2M	trimmed−95%	−0.12 pp	6 q
WELLWelltower Inc.	0.01%	39,257	$3M	trimmed−1%	0.00 pp	2 q
ACNAccenture PLC	0.01%	12,200	$3M	trimmed−2%	0.00 pp	18 q
KRNTKornit Digital Ltd.	0.01%	124,594	$4M	trimmed−55%	−0.05 pp	26 q
unresolvedTaboola.com Ltd	0.01%	1,473,053	$4M	held	—	5 q
ALXAlexander's Inc.	0.00%	5,000	$1M	held	—	37 q
APAMArtisan Partners Asset Management Inc.	0.00%	3,199	$114,000	held	—	37 q
BRK.ABerkshire Hathaway Inc.	0.00%	1	$409,000	held	—	24 q
BLQADBlackrock Inc	0.00%	2,200	$1M	trimmed−30%	−0.01 pp	18 q
BRZEBraze, Inc. Class A	0.00%	8,915	$323,000	trimmed−95%	−0.02 pp	3 q
AVGOBroadcom Inc.	0.00%	121	$59,000	held	—	2 q
CYHCommunity Health Systems, Inc.	0.00%	100	$0	held	—	37 q
COSTCostco Wholesale Corp	0.00%	2,305	$1M	trimmed−14%	0.00 pp	18 q
CYTKCytokinetics Inc.	0.00%	28,000	$1M	trimmed−26%	0.00 pp	3 q
EFXEquifax, Incorporated	0.00%	6,800	$1M	held	—	2 q
EXFYExpensify, Inc. Class A	0.00%	14,000	$249,000	held	—	3 q
FASTFastenal Co	0.00%	5,110	$255,000	held	—	37 q
GPNGlobal Payments, Inc.	0.00%	6,000	$664,000	held	—	10 q
GSGoldman Sachs Group Inc.	0.00%	800	$238,000	held	—	24 q
JKHYHenry (Jack) & Associates	0.00%	3,700	$666,000	added+6%	0.00 pp	10 q
QQQInvesco QQQ Trust, Series 1	0.00%	449	$126,000	new	0.00 pp	new
JEFJefferies Financial Group Inc.	0.00%	11,200	$309,000	trimmed−98%	−0.04 pp	3 q
LRCXLam Research Corp	0.00%	111	$47,000	held	—	2 q
ELThe Estee Lauder Companies Inc. Class A	0.00%	1,690	$430,000	held	—	18 q
MQMarqeta, Inc. Class A	0.00%	25,000	$203,000	held	—	5 q
MRVLMarvell Technology, Inc.	0.00%	449	$20,000	added+8%	0.00 pp	2 q
NCNOnCino, Inc.	0.00%	14,000	$433,000	held	—	8 q
OZONOzon Holdings PLC	0.00%	2,164,595	$433,000	held	—	7 q
PCTYPaylocity Holding Corporation	0.00%	5,457	$952,000	added×2.1	0.00 pp	11 q
PAYPaymentus Holdings, Inc.	0.00%	18,000	$241,000	held	—	5 q
PGProcter & Gamble Company	0.00%	1,796	$258,000	held	—	24 q
PGRProgressive Corporation	0.00%	6,000	$698,000	new	0.00 pp	new
QCOMQualcomm Inc	0.00%	4,000	$511,000	held	—	24 q
RPTRpt Realty	0.00%	68,512	$673,000	trimmed−59%	−0.01 pp	2 q
SEERSeer, Inc. Class A	0.00%	5,463	$49,000	trimmed−93%	0.00 pp	7 q
SJMThe J.M. Smucker Company	0.00%	251	$32,000	held	—	24 q
SFIXStitch Fix, Inc. Class A	0.00%	65	$0	held	—	7 q
TXNTexas Instruments Incorporated	0.00%	5,985	$920,000	trimmed−14%	0.00 pp	18 q
TTCToro Company (The)	0.00%	11,738	$890,000	trimmed−5%	0.00 pp	20 q
XENEXenon Pharmaceuticals Inc	0.00%	22,000	$669,000	trimmed−48%	0.00 pp	3 q
unresolvedBrookfield Asset Mgmt Reins	0.00%	386	$17,000	trimmed−97%	0.00 pp	5 q
CINTCI&T Inc	0.00%	35,000	$353,000	added+2%	0.00 pp	3 q
unresolvedDiversey Hldgs Ltd	0.00%	116,166	$767,000	trimmed−93%	−0.03 pp	6 q
unresolvedIon Acquisition Corp 3 Ltd	0.00%	151,660	$1M	held	—	5 q
0VQJLTe Connectivity Ltd	0.00%	6,187	$700,000	trimmed−35%	0.00 pp	18 q
NBISNebius Group N.V. Class A	0.00%	935,331	$346,000	held	—	26 q
TNLTravel + Leisure Co.	—	−1,071,221	—	exited	−0.15 pp	—
SIX1Six Flags Entertainment Corp.	—	−1,250,103	—	exited	−0.13 pp	—
CZRCaesars Entertainment, Inc.	—	−525,799	—	exited	−0.10 pp	—
HHCThe Howard Hughes Corporation	—	−411,740	—	exited	−0.10 pp	—
SAILSailPoint, Inc.	—	−736,392	—	exited	−0.09 pp	—
BERYBerry Global Group, Inc.	—	−550,000	—	exited	−0.08 pp	—
SPGSimon Property Group, Inc.	—	−190,815	—	exited	−0.06 pp	—
SOFISoFi Technologies, Inc.	—	−2,559,148	—	exited	−0.06 pp	—
CYRXCryoPort, Inc.	—	−530,097	—	exited	−0.05 pp	—
ACCDAccolade, Inc.	—	−1,014,547	—	exited	−0.04 pp	—
SNAPSnap Inc.	—	−500,100	—	exited	−0.04 pp	—
unresolvedSarissa Capital Acquisitn Co	—	−1,511,845	—	exited	−0.04 pp	—
unresolvedEnfusion Inc	—	−524,789	—	exited	−0.02 pp	—
HLIOHelios Technologies, Inc.	—	−108,929	—	exited	−0.02 pp	—
NFLXNetFlix Inc	—	−26,942	—	exited	−0.02 pp	—
VNOVornado Realty Trust	—	−160,034	—	exited	−0.02 pp	—
ELVElevance Health, Inc.	—	−9,600	—	exited	−0.01 pp	—
BXPBXP, Inc.	—	−21,504	—	exited	−0.01 pp	—
HSTHost Hotels & Resorts, Inc.	—	−233,643	—	exited	−0.01 pp	—
KWKennedy-wilson Holdings, Inc.	—	−114,188	—	exited	−0.01 pp	—
KRCKilroy Realty Corp.	—	−58,025	—	exited	−0.01 pp	—
LHCGLHC Group LLC	—	−15,000	—	exited	−0.01 pp	—
PKPark Hotels & Resorts Inc.	—	−272,867	—	exited	−0.01 pp	—
PAYAPaya Holdings Inc. Class A	—	−768,150	—	exited	−0.01 pp	—
RNGRingcentral, Inc.	—	−21,825	—	exited	−0.01 pp	—
THCTenet Healthcare Corporation New	—	−45,500	—	exited	−0.01 pp	—
ALNYAlnylam Pharmaceuticals, Inc.	—	−11,500	—	exited	0.00 pp	—
unresolvedDuck Creek Technologies	—	−12,000	—	exited	0.00 pp	—
ECLEcolab, Inc.	—	−3,232	—	exited	0.00 pp	—
NVSTEnvista Holdings Corporation, $0.01 par value per share	—	−20,000	—	exited	0.00 pp	—
FRFirst Industrial Realty Trust, Inc.	—	−32,050	—	exited	0.00 pp	—
PACENerdy Inc	—	−86,223	—	exited	0.00 pp	—
PYPLPayPal Holdings, Inc.	—	−4,300	—	exited	0.00 pp	—
WMGWarner Music Group Corp. Class A	—	−8,622	—	exited	0.00 pp	—
WEBRWeber Inc - Class A	—	−36,104	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 3 defects · 18 unresolved
Accession: 0001567619-22-016144
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 47103N114 not on the Official 13(f) List for 2022-06-30
A security outside the official 13F list — CUSIP 63947U107 not on the Official 13(f) List for 2022-06-30
A security outside the official 13F list — CUSIP G16249107 not on the Official 13(f) List for 2022-06-30

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