0001752724-21-116716.txt : 20210527
0001752724-21-116716.hdr.sgml : 20210527
20210527172955
ACCESSION NUMBER: 0001752724-21-116716
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: 21974406
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
S000000586
BARON FIFTH AVENUE GROWTH FUND
C000001639
BARON FIFTH AVENUE GROWTH FUND
BFTHX
C000077822
Institutional Shares
BFTIX
C000165213
R6 Shares
BFTUX
NPORT-P
1
primary_doc.xml
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S000000586
C000165213
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BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
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212-583-2000
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S000000586
549300RUQIM7AB0VG234
2021-09-30
2021-03-31
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EPAM Systems Inc
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EPAM Systems Inc
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USD
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Long
EC
CORP
US
N
1
N
N
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10X Genomics Inc
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10X Genomics Inc
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USD
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2.242074845712
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EC
CORP
US
N
1
N
N
N
Dynatrace Inc
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Dynatrace Inc
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USD
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EC
CORP
US
N
1
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N
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Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
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EC
CORP
US
N
1
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GDS Holdings Ltd
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GDS Holdings Ltd
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EC
CORP
KY
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RIVIAN AUTOMOTIVE, INC.
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EP
CORP
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Splunk Inc
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Splunk Inc
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EC
CORP
US
N
1
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N
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Acceleron Pharma Inc
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Acceleron Pharma Inc
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EC
CORP
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Fixed Income Clearing Corp
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RA
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Repurchase
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2021-04-01
10661300.00000000
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UST
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GM CRUISE HOLDINGS LLC
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USD
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EP
CORP
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Y
3
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N
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ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
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301416.00000000
NS
USD
14739242.40000000
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Long
EC
CORP
US
N
1
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N
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PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
75361.00000000
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USD
18300665.24000000
2.492256464673
Long
EC
CORP
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N
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Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11490.00000000
NS
USD
23698354.80000000
3.227335027325
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
100918.00000000
NS
USD
21367368.14000000
2.909892109472
Long
EC
CORP
US
N
1
N
N
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ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
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USD
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3.292105563043
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
104576.00000000
NS
USD
23710516.48000000
3.228991252670
Long
EC
CORP
KY
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
35405.00000000
NS
USD
8038705.25000000
1.094742451390
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
100453.00000000
NS
USD
26242341.72000000
3.573785157103
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
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NS
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Long
EC
CORP
NL
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
14365.00000000
NS
USD
7669904.45000000
1.044517710053
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
52852.00000000
NS
USD
25124255.24000000
3.421519749190
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
10283.00000000
NS
USD
21271722.29000000
2.896866681988
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
53181.00000000
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USD
20424694.86000000
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Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
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USD
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Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
75234.00000000
NS
USD
22410703.92000000
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Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
21820.00000000
NS
USD
2861256.60000000
0.389657160814
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
29324.00000000
NS
USD
21668676.56000000
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Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
77774.00000000
NS
USD
27691432.70000000
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Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
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NS
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Long
EC
CORP
KY
N
2
N
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Space Exploration Technologies
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SPACE EXPLORATION TECHNOLOGIES CLASS C COMMON STOCK
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USD
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Long
EC
CORP
US
Y
3
N
N
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Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
52465.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
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NS
USD
10981594.88000000
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Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
112504.00000000
NS
USD
33135803.12000000
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Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
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USD
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Long
EC
CORP
NL
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
83835.00000000
NS
USD
6986808.90000000
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Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES CLASS A COMMON STOCK
000000000
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USD
518267.66000000
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Long
EC
CORP
US
Y
3
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
132140.00000000
NS
USD
5368848.20000000
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Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
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NS
USD
10614654.50000000
1.445545336793
Long
EC
CORP
CA
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
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NS
USD
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Long
EC
CORP
US
N
1
N
N
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MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
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NS
USD
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Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
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USD
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Long
EC
CORP
IL
N
1
N
N
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Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
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USD
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Long
EC
CORP
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N
1
N
N
N
2021-04-15
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Marta Nelson
Marta Nelson
Fund Manager