0001752724-21-261185.txt : 20211129
0001752724-21-261185.hdr.sgml : 20211129
20211129090415
ACCESSION NUMBER: 0001752724-21-261185
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
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: 211453080
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
NPORT-P
false
0000810902
XXXXXXXX
S000000586
C000165213
C000001639
C000077822
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 FIFTH AVENUE GROWTH FUND
S000000586
549300RUQIM7AB0VG234
2021-09-30
2021-09-30
N
837367676.59
146495.70
837221180.89
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
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
63602.00000000
NS
USD
36283668.96000000
4.333821191841
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
90959.00000000
NS
USD
13241811.22000000
1.581638343875
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
256769.00000000
NS
USD
18222895.93000000
2.176592798408
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
N/A
RIVIAN AUTOMOTIVE, INC.
000000000
81411.00000000
NS
USD
2960103.96000000
0.353562956547
Long
EP
CORP
US
Y
3
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
78303.00000000
NS
USD
11331227.13000000
1.353432926524
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
25415.00000000
NS
USD
8100522.95000000
0.967548735614
Long
EC
CORP
KY
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
112455.00000000
NS
USD
19353505.50000000
2.311635914350
Long
EC
CORP
US
N
1
N
N
N
GM CRUISE HOLDINGS LLC
N/A
GM CRUISE HOLDINGS LLC
000000000
133288.00000000
NS
USD
3234899.76000000
0.386385322521
Long
EP
CORP
US
Y
3
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
301416.00000000
NS
USD
18443645.04000000
2.202959679112
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
86502.00000000
NS
USD
22508685.42000000
2.688499279971
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11490.00000000
NS
USD
30718744.80000000
3.669131347984
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
100918.00000000
NS
USD
22479484.50000000
2.685011441791
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
36842.00000000
NS
USD
27451342.62000000
3.278863847044
Long
EC
CORP
NL
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
103821.00000000
NS
USD
24900428.64000000
2.974175666880
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
100453.00000000
NS
USD
28947541.01000000
3.457573896927
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
6218.00000000
NS
17381559.20000000
2.076101225905
Long
EC
CORP
NL
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
120401.00000000
NS
USD
24942271.16000000
2.979173452526
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
54742.00000000
NS
USD
31516064.24000000
3.764365374332
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
10283.00000000
NS
USD
27407382.73000000
3.273613156903
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
49489.00000000
NS
USD
20073233.29000000
2.397602180664
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
84251.00000000
NS
USD
18324592.50000000
2.188739716369
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
31366.00000000
NS
USD
31182508.90000000
3.724524607326
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
77774.00000000
NS
USD
27040464.32000000
3.229787413077
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
841.00000000
NS
USD
349149.56000000
0.041703383522
Long
EC
CORP
US
Y
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
64177.00000000
NS
USD
39935421.79000000
4.769996591288
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
49773.00000000
NS
USD
15052848.39000000
1.797953603371
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
116389.00000000
NS
USD
39501262.71000000
4.718139436941
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
42879.00000000
NS
USD
12949458.00000000
1.546718871378
Long
EC
CORP
NL
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
93792.00000000
NS
USD
23052197.76000000
2.753417888388
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
28394.00000000
NS
USD
7425031.00000000
0.886866119668
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
83835.00000000
NS
USD
11850077.25000000
1.415405811568
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
2730.00000000
NS
USD
1133386.80000000
0.135374835929
Long
EC
CORP
US
Y
3
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
18649.00000000
NS
USD
25283941.22000000
3.019983464001
Long
EC
CORP
CA
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
81789.00000000
NS
USD
26094780.45000000
3.116832331243
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
12138.00000000
NS
USD
20384557.20000000
2.434787564539
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
N/A
Toast Inc
888787108
98916.00000000
NS
USD
4940854.20000000
0.590149211794
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
21508.00000000
NS
USD
16994116.04000000
2.029823949500
Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
45219.00000000
NS
USD
19213100.91000000
2.294865604042
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
71087.00000000
NS
USD
13930919.39000000
1.663947318579
Long
EC
CORP
IL
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
19267.00000000
NS
USD
63292865.68000000
7.559873916796
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
28607.00000000
NS
USD
1505014.27000000
0.179763042831
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
8370964.84000000
PA
USD
8370964.84000000
0.999851058605
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-10-01
9133500.00000000
USD
8538395.35000000
USD
UST
N
N
N
2021-10-27
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer