0001752724-24-274701.txt : 20241127
0001752724-24-274701.hdr.sgml : 20241127
20241127144227
ACCESSION NUMBER: 0001752724-24-274701
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241127
DATE AS OF CHANGE: 20241127
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
CENTRAL INDEX KEY: 0000810902
ORGANIZATION NAME:
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: 241510227
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
S000042178
BARON DISCOVERY FUND
C000130959
BARON DISCOVERY FUND
BDFFX
C000130960
Institutional Shares
BDFIX
C000174754
R6 Shares
BDFUX
NPORT-P
1
primary_doc.xml
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C000174754
C000130959
C000130960
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
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212-583-2000
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2024-09-30
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On Holding AG
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USD
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Long
EC
CORP
CH
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
430775.00000000
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USD
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1.531907662612
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
1070100.00000000
NS
USD
17250012.00000000
1.147258581329
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
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Nova Ltd
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103129.00000000
NS
USD
21485895.86000000
1.428977464069
Long
EC
CORP
IL
N
1
N
N
N
TWFG Inc
N/A
TWFG Inc
87318A101
650000.00000000
NS
USD
17628000.00000000
1.172397692921
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
600000.00000000
NS
USD
18924000.00000000
1.258591668984
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
200000.00000000
NS
USD
13316000.00000000
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Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
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480000.00000000
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USD
32697600.00000000
2.174642092357
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
55000.00000000
NS
USD
16465900.00000000
1.095109097565
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
122500.00000000
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USD
18230450.00000000
1.212465255328
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
250000.00000000
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USD
37727500.00000000
2.509169160410
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
395000.00000000
NS
USD
21503800.00000000
1.430168227198
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
625000.00000000
NS
USD
29893750.00000000
1.988164484500
Long
EC
CORP
US
N
1
N
N
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Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
395321.00000000
NS
USD
41603582.04000000
2.766958452517
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
766956.00000000
NS
USD
31629265.44000000
2.103589620528
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
104000.00000000
NS
USD
21949200.00000000
1.459790755700
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
144095.00000000
NS
USD
57580362.00000000
3.829537302382
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
550000.00000000
NS
USD
33687500.00000000
2.240478062191
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
374085.00000000
NS
USD
16186657.95000000
1.076537351752
Long
EC
CORP
VG
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
160200.00000000
NS
USD
46715922.00000000
3.106968412498
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
611000.00000000
NS
USD
34521500.00000000
2.295945481971
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
235357.00000000
NS
USD
43056209.58000000
2.863569365642
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
266131.00000000
NS
USD
24811393.13000000
1.650148630802
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
N/A
Tempus AI Inc
88023B103
205775.00000000
NS
USD
11646865.00000000
0.774606175162
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
200000.00000000
NS
USD
35320000.00000000
2.349051878488
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
138143.00000000
NS
USD
9106386.56000000
0.605644803369
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
325000.00000000
NS
USD
20059000.00000000
1.334077905736
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
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PA
USD
27242120.27000000
1.811810696326
Long
RA
CORP
US
N
2
Repurchase
N
4.35000000
2024-10-01
26968000.00000000
USD
27786962.67000000
USD
UST
N
N
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Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
868790.00000000
NS
USD
29573611.60000000
1.966872816610
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1433622.00000000
NS
USD
44764846.95000000
2.977206903118
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229771
185000.00000000
NS
USD
13233050.00000000
0.880099687447
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
1235000.00000000
NS
USD
48412000.00000000
3.219770655192
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
1575000.00000000
NS
USD
37674000.00000000
2.505610998589
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
677889.00000000
NS
USD
34938399.06000000
2.323672478575
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
74131.00000000
NS
USD
13263518.52000000
0.882126078561
Long
EC
CORP
CA
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
146576.00000000
NS
USD
2979890.08000000
0.198185628259
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
1500000.00000000
NS
USD
37875000.00000000
2.518979045802
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
938493.00000000
NS
USD
24682365.90000000
1.641567326810
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
30000.00000000
NS
USD
10032900.00000000
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Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
265000.00000000
NS
USD
35332450.00000000
2.349879899323
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1942158.00000000
NS
USD
45252281.40000000
3.009625046109
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
75000.00000000
NS
USD
34917750.00000000
2.322299157137
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
104000.00000000
NS
USD
17837040.00000000
1.186300462023
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
158000.00000000
NS
USD
20540000.00000000
1.366068108271
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
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NS
USD
16189397.07000000
1.076719524317
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
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NS
USD
23628580.00000000
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Long
EC
CORP
IT
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
375000.00000000
NS
USD
15708750.00000000
1.044752794343
Long
EC
CORP
US
N
1
N
N
N
Ibotta Inc
54930026OZD4IQ7YR615
Ibotta Inc
451051106
150000.00000000
NS
USD
9241500.00000000
0.614630887175
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
650000.00000000
NS
USD
32701500.00000000
2.174901472378
Long
EC
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
920380.00000000
NS
USD
34054060.00000000
2.264857123815
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
250000.00000000
NS
USD
31035000.00000000
2.064066394362
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
700000.00000000
NS
USD
35931000.00000000
2.389688081709
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
161565.00000000
NS
USD
17423169.60000000
1.158774894623
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
300000.00000000
NS
USD
37251000.00000000
2.477478242513
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
69330.00000000
NS
USD
5171324.70000000
0.343932899230
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
1629676.00000000
NS
USD
13542607.56000000
0.900687648030
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
750000.00000000
NS
USD
39060000.00000000
2.597790667434
Long
EC
CORP
US
N
1
N
N
N
2024-10-25
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Christopher Snively
Christopher Snively
Treasurer