0001752724-21-116712.txt : 20210527 0001752724-21-116712.hdr.sgml : 20210527 20210527172954 ACCESSION NUMBER: 0001752724-21-116712 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210930 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: 21974404 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 S000000585 BARON OPPORTUNITY FUND C000001638 BARON OPPORTUNITY FUND BIOPX C000077821 Institutional Shares BIOIX C000174753 R6 Shares BIOUX NPORT-P 1 primary_doc.xml NPORT-P false 0000810902 XXXXXXXX S000000585 C000174753 C000001638 C000077821 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 OPPORTUNITY FUND S000000585 549300LI07XXLQJOMB12 2021-09-30 2021-03-31 N 1563802823.49 9963940.17 1553838883.32 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 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 50419.00000000 NS USD 9125839.00000000 0.587309218347 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 416600.00000000 NS USD 27624746.00000000 1.777838506716 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. SERIES E PREFERRED STOCK N/A 000000000 484183.00000000 NS USD 15760156.65000000 1.014272253010 Long EP CORP US Y 3 N N N ION Acquisition Corp 2 Ltd N/A 000000000 317572.00000000 NS USD 3226531.52000000 0.207649039719 Long EC CORP KY N 1 N N N Altimeter Growth Corp N/A 000000000 397909.00000000 NS USD 4862447.98000000 0.312931284716 Long EC CORP KY N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 13600.00000000 NS USD 6771712.00000000 0.435805286680 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 484685.00000000 NS USD 16144857.35000000 1.039030334696 Long EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 220677.00000000 NS USD 17894697.93000000 1.151644364296 Long EC CORP KY N 1 N N N RIVIAN AUTOMOTIVE, INC. N/A 000000000 122117.00000000 NS USD 4053063.23000000 0.260841923413 Long EP CORP US Y 3 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 51300.00000000 NS USD 6950124.00000000 0.447287300801 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 21000.00000000 NS USD 9538410.00000000 0.613860941593 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 91200.00000000 NS USD 7299648.00000000 0.469781524864 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 186779.00000000 NS USD 25329100.19000000 1.630098233600 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 39043527.73000000 PA USD 39043527.73000000 2.512714036771 Long RA CORP US N 2 Repurchase N 0.00000000 2021-04-01 38849500.00000000 USD 39824472.87942500 USD UST N N N BUTTERFLY NETWORK, INC. N/A 000000000 600000.00000000 NS USD 9978000.00000000 0.642151519511 Long EC CORP US Y 3 N N N GM CRUISE HOLDINGS LLC N/A 000000000 266956.00000000 NS USD 6529743.76000000 0.420233000351 Long EP CORP US Y 3 N N N ZoomInfo Technologies Inc N/A 98980F104 738369.00000000 NS USD 36106244.10000000 2.323680047371 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 119700.00000000 NS USD 29067948.00000000 1.870718277939 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 150300.00000000 NS USD 31823019.00000000 2.048025657074 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 000000000 293900.00000000 NS USD 15582578.00000000 1.002843870575 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 121500.00000000 NS USD 27547695.00000000 1.772879755791 Long EC CORP KY N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 995000.00000000 NS USD 53521050.00000000 3.444440126613 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 26000.00000000 NS USD 5903300.00000000 0.379917124186 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 72700.00000000 NS USD 18060861.00000000 1.162338077253 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 578600.00000000 NS USD 136416522.00000000 8.779322197712 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 17800.00000000 NS USD 4650072.00000000 0.299263459675 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 13141.00000000 NS USD 8563464.06000000 0.551116602366 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 3000.00000000 NS 6694212.24000000 0.430817655025 Long EC CORP NL N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 49100.00000000 NS USD 26215963.00000000 1.687173830016 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 34900.00000000 NS USD 16590413.00000000 1.067704842380 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 62500.00000000 NS USD 11043750.00000000 0.710739711726 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 38750.00000000 NS USD 80159412.50000000 5.158798210064 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 304070.00000000 NS USD 25623978.90000000 1.649075665119 Long EC CORP US N 1 N N N SPACE EXPLORATION TECH CORP N/A 000000000 18519.00000000 NS USD 7777794.81000000 0.500553493254 Long EP CORP US Y 3 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 24215.00000000 NS USD 9300012.90000000 0.598518482181 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 149187.00000000 NS USD 27234086.85000000 1.752696958632 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 224100.00000000 NS USD 22775283.00000000 1.465742892939 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 96200.00000000 NS USD 28656056.00000000 1.844210252917 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 98637.00000000 NS USD 15056938.05000000 0.969015398676 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 218416.00000000 NS USD 8516039.84000000 0.548064534323 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 31533.00000000 NS USD 25916657.37000000 1.667911496372 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 24425.00000000 NS USD 12741545.50000000 0.820004289812 Long EC CORP US N 1 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 63300.00000000 NS USD 2278800.00000000 0.146656131756 Long EC CORP SE N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 19435.00000000 NS USD 14361298.90000000 0.924246333012 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 76300.00000000 NS USD 27166615.00000000 1.748354690542 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 444000.00000000 NS USD 23216760.00000000 1.494154912019 Long EC CORP US N 1 N N N Opendoor Technologies Inc N/A 683712103 1112230.00000000 NS USD 23568153.70000000 1.516769463874 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 67900.00000000 NS USD 45352447.00000000 2.918735493547 Long EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 000000000 383270.00000000 NS 3900000.88000000 0.250991330044 Long EC CORP KY N 2 N N N Space Exploration Technologies N/A 000000000 2806.00000000 NS USD 1178491.94000000 0.075843895570 Long EC CORP US Y 3 N N N FARMERS BUSINESS NETWORK SERIES F PREFERRED SHARES N/A 000000000 219321.00000000 NS USD 8639054.19000000 0.555981336465 Long EP CORP US Y 3 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 237500.00000000 NS USD 16171375.00000000 1.040736924117 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 229400.00000000 NS USD 14131040.00000000 0.909427621595 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 28700.00000000 NS USD 14353157.00000000 0.923722346896 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 61708.00000000 NS USD 14148410.24000000 0.910545513558 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 123200.00000000 NS USD 36286096.00000000 2.335254728757 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 143000.00000000 NS USD 18627180.00000000 1.198784520065 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 207368.00000000 NS USD 17561995.92000000 1.130232748615 Long EC CORP GB N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 111100.00000000 NS USD 9292404.00000000 0.598028798207 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 92639.00000000 NS USD 25511854.21000000 1.641859685959 Long EC CORP NL N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 61723.00000000 NS USD 11265064.73000000 0.724982805548 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 248451.00000000 NS USD 8598889.11000000 0.553396442984 Long EC CORP US N 1 N N N Purple Innovation Inc N/A 74640Y106 525000.00000000 NS USD 16616250.00000000 1.069367627388 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 116374.00000000 NS USD 8878172.46000000 0.571370208025 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 24907.00000000 NS USD 8002370.03000000 0.515006421573 Long EC CORP US N 1 N N N Space Exploration Technologies N/A 000000000 4113.00000000 NS USD 1727418.87000000 0.111171041511 Long EC CORP US Y 3 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 642969.00000000 NS USD 17540194.32000000 1.128829668782 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 114000.00000000 NS USD 15432180.00000000 0.993164746078 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 453000.00000000 NS USD 33535590.00000000 2.158241138125 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 24000.00000000 NS USD 8178240.00000000 0.526324838938 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 8529.00000000 NS USD 12555882.06000000 0.808055596676 Long EC CORP US N 1 N N N ION Acquisition Corp 1 Ltd N/A 000000000 533410.00000000 NS USD 5547464.00000000 0.357016680400 Long EC CORP KY N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 121000.00000000 NS USD 13416480.00000000 0.863440871767 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 225985.00000000 NS USD 11389644.00000000 0.733000320835 Long EC US N 1 N N N Desktop Metal Inc N/A 25058X105 500000.00000000 NS USD 7450000.00000000 0.479457688951 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 14225.00000000 NS USD 9667167.75000000 0.622147370217 Long EC US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 378000.00000000 NS USD 18726120.00000000 1.205151975601 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 200803.00000000 NS USD 26032100.92000000 1.675341066531 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 67043.00000000 NS USD 18719746.46000000 1.204741795365 Long EC CORP IL N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 24275.00000000 NS USD 75108792.00000000 4.833756756010 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 248000.00000000 NS USD 16221680.00000000 1.043974389760 Long EC CORP US N 1 N N N 2021-04-15 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Marta Nelson Marta Nelson Fund Manager