Hyatt Hotels Corp

NPORT-P false 0001217673 XXXXXXXX S000000588 C000174760 C000001642 C000077805 BARON SELECT FUNDS 811-21296 0001217673 549300U6KWVIU0PW2H88 767 FIFTH AVE 49TH FL NEW YORK 10153 212-583-2000 Baron Partners Fund S000000588 5493002YV1IT31ORPG23 2021-12-31 2021-06-30 N 7461808922.09 568107285.97 6893701636.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5000000.00000000 0.00000000 0.00000000 110500.00000000 N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 2900000.00000000 NS USD 225156000.00000000 3.266111762369 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE 09075V102 60000.00000000 NS USD 13432800.00000000 0.194856126781 Long EC CORP DE N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 150000.00000000 NS USD 79962000.00000000 1.159928355196 Long EC CORP US N 1 N N N ATLAS CREST INVESTMENT CORP. 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Cohen & Steers Inc 19247A100 333079.00000000 NS USD 27342455.11000000 0.396629511302 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 325000.00000000 NS USD 89566750.00000000 1.299254808631 Long EC CORP LU N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts Inc 75700L108 600000.00000000 NS USD 25500000.00000000 0.369902867080 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 1000000.00000000 NS USD 316520000.00000000 4.591437470133 Long EC CORP US N 1 N N N NORTHVOLT AB N/A NORTHVOLT AB SERIES E2 PF 000000000 21213656.00000000 NS USD 7305855.84000000 0.105978706733 Long EP CORP US Y 3 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 1550000.00000000 NS USD 61984500.00000000 0.899146833904 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 1819296.00000000 NS USD 84287983.68000000 1.222681051909 Long EC US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4893674.50000000 PA USD 4893674.50000000 0.070987616788 Long RA CORP US N 2 Repurchase N 0.00000000 2021-07-01 4291100.00000000 USD 4991609.65066400 USD UST N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 55000.00000000 NS USD 12923900.00000000 0.187474026033 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 59246.00000000 NS 145290709.40000000 2.107586273225 Long EC CORP NL N 2 N N N SPACE EXPLORATION TECH CORP N/A SPACE EXPLORATION TECH CORP SERIES N PREFERRED SHARES 000000000 111111.00000000 NS USD 44252177.97000000 0.641921862967 Long EP CORP US Y 3 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 700000.00000000 NS USD 169540000.00000000 2.459346356269 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 700000.00000000 NS USD 111510000.00000000 1.617563478751 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 10553.00000000 NS USD 1616086.42000000 0.023442941184 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 925000.00000000 NS USD 104266000.00000000 1.512482052511 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 300000.00000000 NS USD 87174000.00000000 1.264545589603 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 790000.00000000 NS USD 75397600.00000000 1.093717192588 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett Inc 25960P109 1085000.00000000 NS USD 36477700.00000000 0.529145326059 Long EC US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 7350000.00000000 NS USD 608727000.00000000 8.830190688998 Long EC CORP US N 1 N N N Atlas Crest Investment Corp N/A Atlas Crest Investment Corp 049284201 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1 N N N Space Exploration Technologies N/A SPACE EXPLORATION TECHNOLOGIES CLASS A COMMON STOCK 000000000 221631.00000000 NS USD 88268978.37000000 1.280429340131 Long EC CORP US Y 3 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 67500.00000000 NS USD 98616150.00000000 1.430525357861 Long EC CORP CA N 1 N N N Zymergen Inc 254900B6L3GN956CY454 Zymergen Inc 98985X100 709957.00000000 NS USD 28405379.57000000 0.412048287978 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806208 116875.00000000 NS USD 14513537.50000000 0.210533299322 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp 03831W108 124287.00000000 NS USD 9342653.79000000 0.135524487178 Long EC CORP US N 1 N N N Space Exploration Technologies N/A SPACE EXPLORATION TECHNOLOGIES 000000000 311111.00000000 NS USD 123906177.97000000 1.797382371769 Long EP CORP US Y 3 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management Inc 112585104 1000000.00000000 NS USD 50980000.00000000 0.739515614265 Long EC CORP CA N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 800000.00000000 NS USD 505240000.00000000 7.329008806426 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M101 2750000.00000000 NS USD 336957500.00000000 4.887903738602 Long EC CORP US N 1 N N N 2021-07-16 BARON SELECT FUNDS Marta Nelson Marta Nelson Fund Manager