0001752724-20-098804.txt : 20200521
0001752724-20-098804.hdr.sgml : 20200521
20200521111552
ACCESSION NUMBER: 0001752724-20-098804
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200521
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
CENTRAL INDEX KEY: 0000810902
IRS NUMBER: 136891420
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05032
FILM NUMBER: 20900672
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
FORMER COMPANY:
FORMER CONFORMED NAME: BARON ASSET FUND
DATE OF NAME CHANGE: 19920703
0000810902
S000000584
BARON SMALL CAP FUND
C000001637
BARON SMALL CAP FUND
BSCFX
C000077820
Institutional Shares
BSFIX
C000165212
R6 Shares
BSCUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810902
XXXXXXXX
S000000584
C000165212
C000077820
C000001637
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
811-05032
0000810902
549300QG0RSSKFZ1ZK02
767 FIFTH AVE
49TH FL
NEW YORK
10153
212-583-2000
BARON SMALL CAP FUND
S000000584
549300J4GU34YVCWNB33
2020-09-30
2020-03-31
N
3031124758.53
1231949.62
3029892808.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
122934365.70000000
PA
USD
122934365.70000000
4.057383328495
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
120850000.00000000
USD
125396256.15000000
USD
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
500000.00000000
NS
USD
17600000.00000000
0.580878635318
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
300000.00000000
NS
USD
18084000.00000000
0.596852797789
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Limited
5493007W8PZ8W6UC2X76
Onespaworld Holding Warrant
000000000
260850.00000000
NS
USD
307803.00000000
0.010158874237
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
ONESPAWORLD HOLDINGS LTD
ONESPAWORLD HOLDINGS LTD
1.00000000
11.50000000
USD
2020-03-31
XXXX
307803.00000000
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
800000.00000000
NS
USD
38960000.00000000
1.285854069999
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
1000000.00000000
NS
USD
71340000.00000000
2.354538741113
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
625000.00000000
NS
USD
32575000.00000000
1.075120542357
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
3000000.00000000
NS
USD
25650000.00000000
0.846564602040
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
140000.00000000
NS
USD
44826600.00000000
1.479478081474
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
1000000.00000000
NS
USD
31620000.00000000
1.043601275497
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
1500000.00000000
NS
USD
28455000.00000000
0.939142134544
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
500000.00000000
NS
USD
50410000.00000000
1.663755227635
Long
EC
CORP
IL
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
400000.00000000
NS
USD
41820000.00000000
1.380246848238
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
250000.00000000
NS
USD
17400000.00000000
0.574277741735
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
500000.00000000
NS
USD
14720000.00000000
0.485825767720
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
275000.00000000
NS
USD
30448000.00000000
1.004920039100
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1000000.00000000
NS
USD
26500000.00000000
0.874618399768
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
719116.00000000
NS
USD
7327792.04000000
0.241849877277
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
100000.00000000
NS
USD
10700000.00000000
0.353147806699
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
250000.00000000
NS
USD
6927500.00000000
0.228638451486
Long
EC
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
200000.00000000
NS
USD
20906000.00000000
0.689991406247
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
925000.00000000
NS
USD
71687500.00000000
2.366007793714
Long
EC
CORP
CA
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
100000.00000000
NS
USD
12628000.00000000
0.416780420840
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
1000000.00000000
NS
USD
4060000.00000000
0.133998139738
Long
EC
CORP
BS
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
300000.00000000
NS
USD
57900000.00000000
1.910958692325
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
2100000.00000000
NS
USD
16800000.00000000
0.554475060985
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS LLC
N/A
VERTIV HOLDINGS LLC
000000000
4000000.00000000
NS
USD
34600000.00000000
1.141954589886
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1750000.00000000
NS
USD
61810000.00000000
2.040006161875
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
725000.00000000
NS
USD
53845750.00000000
1.777150328277
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
70000.00000000
NS
USD
48335700.00000000
1.595294059838
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
700000.00000000
NS
USD
95200000.00000000
3.142025345584
Long
EC
CORP
IE
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2000000.00000000
NS
USD
64180000.00000000
2.118226750836
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
800000.00000000
NS
USD
26968000.00000000
0.890064490753
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
1360000.00000000
NS
USD
14348000.00000000
0.473548105655
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
400000.00000000
NS
USD
13168000.00000000
0.434602833515
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
600000.00000000
NS
USD
21096000.00000000
0.696262255151
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
750000.00000000
NS
USD
20422500.00000000
0.674033746010
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
000000000
1882114.00000000
NS
USD
9448212.28000000
0.311833219056
Long
EC
CORP
BM
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
800000.00000000
NS
USD
13664000.00000000
0.450973049601
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
300000.00000000
NS
USD
80781000.00000000
2.666133922706
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
1000000.00000000
NS
28837421.50000000
0.951763752671
Long
EC
CORP
GB
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
475000.00000000
NS
USD
128235750.00000000
4.232352696534
Long
EC
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
1600000.00000000
NS
USD
24000000.00000000
0.792107229979
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
750000.00000000
NS
USD
62280000.00000000
2.055518261796
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
850000.00000000
NS
USD
42559500.00000000
1.404653652262
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1500000.00000000
NS
USD
118965000.00000000
3.926376525603
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1600000.00000000
NS
USD
63792000.00000000
2.105421017285
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1000000.00000000
NS
USD
99570000.00000000
3.286254870376
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
325000.00000000
NS
USD
78728000.00000000
2.598375750075
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
450000.00000000
NS
USD
16155000.00000000
0.533187179179
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS PIPE
N/A
REPAY HOLDINGS PIPE
000000000
3500000.00000000
NS
USD
50225000.00000000
1.657649401071
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1100000.00000000
NS
USD
80982000.00000000
2.672767820757
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
1000000.00000000
NS
USD
31480000.00000000
1.038980649989
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
2600000.00000000
NS
USD
88504000.00000000
2.921027428420
Long
EC
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
225000.00000000
NS
USD
47567250.00000000
1.569931776468
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
725000.00000000
NS
USD
33596500.00000000
1.108834606333
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
3000000.00000000
NS
USD
25950000.00000000
0.856465942415
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
400000.00000000
NS
USD
32056000.00000000
1.057991223509
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
630912.00000000
NS
USD
23924183.04000000
0.789604931555
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
500000.00000000
NS
USD
10615000.00000000
0.350342426926
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS WARRANTS EXP CALL 11JUL24 WTS
N/A
REPAY HOLDINGS WARRANTS EXP CALL 11JUL24 WTS
000000000
3500000.00000000
NS
USD
4585000.00000000
0.151325485393
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
THUNDER BRIDGE ACQUISITION
THUNDER BRIDGE ACQUISITION
1.00000000
1.00000000
USD
2024-07-11
XXXX
4585000.00000000
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
750000.00000000
NS
USD
21075000.00000000
0.695569161325
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
1500000.00000000
NS
USD
6090000.00000000
0.200997209607
Long
EC
CORP
BS
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
825000.00000000
NS
USD
127883250.00000000
4.220718621593
Long
EC
CORP
US
N
1
N
N
N
Clarivate Analytics PLC
549300WDHIIODXFO0R55
Clarivate Analytics PLC
000000000
4000000.00000000
NS
USD
83000000.00000000
2.739370837011
Long
EC
CORP
JE
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1425000.00000000
NS
USD
60163500.00000000
1.985664305452
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
800000.00000000
NS
USD
76056000.00000000
2.510187811804
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
1000000.00000000
NS
USD
50590000.00000000
1.669696031860
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
500000.00000000
NS
USD
6945000.00000000
0.229216029675
Long
EC
CORP
US
N
1
N
N
N
Diamond Eagle Acquisition Corp
N/A
Diamond Eagle Acquisition Corp
25258L109
850000.00000000
NS
USD
10489000.00000000
0.346183863968
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
175000.00000000
NS
USD
11723250.00000000
0.386919628493
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
725000.00000000
NS
USD
73950000.00000000
2.440680402373
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
200000.00000000
NS
USD
22558000.00000000
0.744514787244
Long
EC
CORP
US
N
1
N
N
N
2020-04-23
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Marta Nelson
Marta Nelson
Fund Manager