0001752724-21-116724.txt : 20210527
0001752724-21-116724.hdr.sgml : 20210527
20210527173018
ACCESSION NUMBER: 0001752724-21-116724
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: 21974422
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
C000001637
C000077820
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
2021-09-30
2021-03-31
N
5128081183.22
2530743.48
5125550439.74
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
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
1090609.00000000
NS
USD
45860108.45000000
0.894735287247
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1200000.00000000
NS
USD
125808000.00000000
2.454526620683
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
260000.00000000
NS
USD
39039000.00000000
0.761654781451
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
800000.00000000
NS
USD
73232000.00000000
1.428763619848
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
150000.00000000
NS
USD
9048000.00000000
0.176527381914
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS LLC
N/A
VERTIV HOLDINGS LLC
000000000
4000000.00000000
NS
USD
80000000.00000000
1.560807974490
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1809631.00000000
NS
USD
85541257.37000000
1.668918458138
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
140000.00000000
NS
USD
27547800.00000000
0.537460323995
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
225000.00000000
NS
USD
18405000.00000000
0.359083384631
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
850000.00000000
NS
USD
145129000.00000000
2.831481256623
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
800000.00000000
NS
USD
61840000.00000000
1.206504564281
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
600000.00000000
NS
USD
52200000.00000000
1.018427203355
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
2800000.00000000
NS
USD
107716000.00000000
2.101549897252
Long
EC
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
1000000.00000000
NS
USD
59890000.00000000
1.168459869903
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
1750000.00000000
NS
USD
57032500.00000000
1.112709760064
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
59652174.18000000
PA
USD
59652174.18000000
1.163819864448
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-04-01
59355700.00000000
USD
60845299.55055500
USD
UST
N
N
N
OneSpaWorld Holdings Limited
5493007W8PZ8W6UC2X76
Onespaworld Holding Warrant
000000000
260850.00000000
NS
USD
1429458.00000000
0.027888868069
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd
1.00000000
11.50000000
USD
2024-03-19
XXXX
1429458.00000000
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
225000.00000000
NS
USD
40378500.00000000
0.787788559974
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
100000.00000000
NS
USD
12706000.00000000
0.247895326548
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1000000.00000000
NS
USD
58510000.00000000
1.141535932343
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS PIPE
N/A
REPAY HOLDINGS PIPE
000000000
3300000.00000000
NS
USD
77484000.00000000
1.511720563692
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
320000.00000000
NS
USD
66236800.00000000
1.292286570559
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
1000000.00000000
NS
47285951.80000000
0.922553633135
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
750000.00000000
NS
USD
33082500.00000000
0.645442872701
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
100000.00000000
NS
USD
14515000.00000000
0.283189096871
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
3000000.00000000
NS
USD
60000000.00000000
1.170605980867
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
625000.00000000
NS
USD
41568750.00000000
0.811010456120
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
125000.00000000
NS
USD
81457500.00000000
1.589243944775
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
2200000.00000000
NS
USD
65604000.00000000
1.279940579481
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W126
1403600.00000000
NS
USD
2989668.00000000
0.058328720693
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Whole Earth Brands Inc
Whole Earth Brands Inc
0.50000000
11.50000000
USD
2025-06-25
XXXX
2989668.00000000
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
2500000.00000000
NS
USD
39825000.00000000
0.776989719801
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
850000.00000000
NS
USD
71629500.00000000
1.397498685109
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
800000.00000000
NS
USD
50056000.00000000
0.976597549638
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
500000.00000000
NS
USD
12895000.00000000
0.251582735388
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1000000.00000000
NS
USD
182550000.00000000
3.561568696790
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
3500000.00000000
NS
USD
38360000.00000000
0.748407423768
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1225000.00000000
NS
USD
124496750.00000000
2.428944002477
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1600000.00000000
NS
USD
152704000.00000000
2.979270261707
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
250000.00000000
NS
USD
38162500.00000000
0.744554179081
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
5500000.00000000
NS
USD
54780000.00000000
1.068763260532
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
405170.00000000
NS
USD
33227991.70000000
0.648281430270
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
125000.00000000
NS
USD
73490000.00000000
1.433797225566
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
282073.00000000
NS
USD
10154628.00000000
0.198117804504
Long
EC
CORP
SE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
600000.00000000
NS
USD
117822000.00000000
2.298718964630
Long
EC
CORP
IE
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
500000.00000000
NS
USD
76665000.00000000
1.495741792054
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
3000000.00000000
NS
USD
81750000.00000000
1.594950648932
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
650000.00000000
NS
USD
111442500.00000000
2.174254283714
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
4000000.00000000
NS
USD
105560000.00000000
2.059486122340
Long
EC
CORP
JE
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1200000.00000000
NS
USD
99588000.00000000
1.942971807044
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
390000.00000000
NS
USD
108244500.00000000
2.111860984934
Long
EC
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
215000.00000000
NS
USD
77268850.00000000
1.507522965746
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
1250000.00000000
NS
USD
54112500.00000000
1.055740268995
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
750000.00000000
NS
USD
80985000.00000000
1.580025422676
Long
EC
CORP
CA
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
800000.00000000
NS
USD
67752000.00000000
1.321848273596
Long
EC
CORP
GB
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
1782487.00000000
NS
21624548.99000000
0.421897106354
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
375000.00000000
NS
USD
78457500.00000000
1.530713645732
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
800000.00000000
NS
USD
115464000.00000000
2.252714149582
Long
EC
CORP
US
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
750000.00000000
NS
USD
45375000.00000000
0.885270773031
Long
EC
CORP
CA
N
1
N
N
N
SOC Telemed Inc
N/A
SOC Telemed Inc
78472F101
3250000.00000000
NS
USD
20442500.00000000
0.398835212731
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
1100000.00000000
NS
USD
55715000.00000000
1.087005203734
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
1681014.00000000
NS
USD
42731375.88000000
0.833693402930
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
925000.00000000
NS
USD
62900000.00000000
1.227185269943
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2350000.00000000
NS
USD
64108000.00000000
1.250753470358
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
400000.00000000
NS
USD
65920000.00000000
1.286105770980
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
741845.00000000
NS
USD
20252368.50000000
0.395125728214
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
682429.00000000
NS
USD
24103392.28000000
0.470259586036
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
800000.00000000
NS
USD
49120000.00000000
0.958336096337
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
500000.00000000
NS
USD
66670000.00000000
1.300738345741
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
50000.00000000
NS
USD
57784500.00000000
1.127381355024
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1675000.00000000
NS
USD
185724000.00000000
3.623493753178
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1150000.00000000
NS
USD
39997000.00000000
0.780345456946
Long
EC
CORP
US
N
1
N
N
N
TS Innovation Acquisitions Corp
N/A
TS Innovation Acquisitions Corp
87284T100
1684411.00000000
NS
USD
18292703.46000000
0.356892467941
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
3910407.00000000
NS
USD
96938989.53000000
1.891289348718
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
1200000.00000000
NS
USD
84780000.00000000
1.654066250966
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
300000.00000000
NS
USD
15603000.00000000
0.304416085324
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
925000.00000000
NS
USD
56730250.00000000
1.106812832435
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
350000.00000000
NS
USD
97727000.00000000
1.906663511538
Long
EC
CORP
IL
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
175000.00000000
NS
USD
85629250.00000000
1.670635203120
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
1400000.00000000
NS
USD
133672000.00000000
2.607954044576
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
200000.00000000
NS
USD
4696000.00000000
0.091619428102
Long
EC
CORP
US
N
1
N
N
N
2021-04-28
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Marta Nelson
Marta Nelson
Fund Manager