0001752724-22-266421.txt : 20221125 0001752724-22-266421.hdr.sgml : 20221125 20221125112746 ACCESSION NUMBER: 0001752724-22-266421 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 PERIOD START: 20220930 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: 221419076 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 2022-09-30 2022-09-30 N 3936091127.00 525462.11 3935565664.89 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 Membership Collective Group Inc 213800XNSPPBRF2E5A41 Membership Collective Group Inc 586001109 1000000.00000000 NS USD 4720000.00000000 0.119931933599 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 AZEK Co Inc/The 05478C105 500000.00000000 NS USD 8310000.00000000 0.211151349198 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment Inc 707569109 1025000.00000000 NS USD 28197750.00000000 0.716485313701 Long EC CORP US N 1 N N N SMARTRENT INC N/A SmartRent Inc 83193G107 1000000.00000000 NS USD 2270000.00000000 0.057679129083 Long EC CORP US N 1 N N N Janus International Group Inc N/A Janus International Group Inc 47103N106 5500000.00000000 NS USD 49060000.00000000 1.246580648816 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 200000.00000000 NS USD 14760000.00000000 0.375041385579 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 900000.00000000 NS USD 39546000.00000000 1.004836492827 Long EC CORP US N 1 N N N European Wax Center Inc N/A European Wax Center Inc 29882P106 2350000.00000000 NS USD 43357500.00000000 1.101684070140 Long EC CORP US N 1 N N N VERTIV HOLDINGS LLC N/A VERTIV HOLDINGS LLC 000000000 4000000.00000000 NS USD 38880000.00000000 0.987913893721 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 1850000.00000000 NS USD 56055000.00000000 1.424318758039 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings Inc 75524B104 310000.00000000 NS USD 64421100.00000000 1.636895569414 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A Madison Square Garden Entertainment Corp 55826T102 150000.00000000 NS USD 6613500.00000000 0.168044458233 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 1050000.00000000 NS USD 109347000.00000000 2.778431598169 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 1000000.00000000 NS USD 57660000.00000000 1.465100697325 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 Americold Realty Trust Inc 03064D108 1800000.00000000 NS USD 44280000.00000000 1.125124156738 Long EC US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 Axonics Inc 05465P101 1000000.00000000 NS USD 70440000.00000000 1.789831653132 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts Inc 75700L108 2750000.00000000 NS USD 94215000.00000000 2.393937950026 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A Madison Square Garden Sports Corp 55825T103 225000.00000000 NS USD 30748500.00000000 0.781298105995 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory Inc/The 163072101 2250000.00000000 NS USD 65880000.00000000 1.673965208806 Long EC CORP US N 1 N N N REPAY HOLDINGS PIPE N/A REPAY HOLDINGS PIPE 000000000 3022885.00000000 NS USD 21341568.10000000 0.542274476332 Long EC CORP US N 1 N N N Holley Inc N/A Holley Inc 43538H103 3500000.00000000 NS USD 14175000.00000000 0.360176940419 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 275000.00000000 NS USD 48776750.00000000 1.239383462335 Long EC CORP US N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC 000000000 1020000.00000000 NS 29621790.10000000 0.752669187158 Long EC CORP GB N 2 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty Media Corp-Liberty SiriusXM 531229607 625000.00000000 NS USD 23568750.00000000 0.598865627126 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 75000.00000000 NS USD 5595000.00000000 0.142165078070 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 3650000.00000000 NS USD 35478000.00000000 0.901471428021 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 625000.00000000 NS USD 47112500.00000000 1.197096021552 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 750000.00000000 NS USD 44812500.00000000 1.138654613230 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A Grid Dynamics Holdings Inc 39813G109 2550000.00000000 NS USD 47761500.00000000 1.213586662422 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 950000.00000000 NS USD 53086000.00000000 1.348878522688 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering Inc 021369103 750000.00000000 NS USD 33165000.00000000 0.842699698695 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 850000.00000000 NS USD 235186500.00000000 5.975926207969 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 1225000.00000000 NS USD 75435500.00000000 1.916763851076 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 1750000.00000000 NS USD 158147500.00000000 4.018418531568 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health Inc 40131M109 250000.00000000 NS USD 13457500.00000000 0.341945761953 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A E2open Parent Holdings Inc 29788T103 2501844.00000000 NS USD 15186193.08000000 0.385870656802 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 125000.00000000 NS USD 65602500.00000000 1.666914125846 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 First Advantage Corp 31846B108 4000000.00000000 NS USD 51320000.00000000 1.304005684820 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 700000.00000000 NS USD 128646000.00000000 3.268805832606 Long EC CORP IE N 1 N N N BRP Group Inc N/A BRP Group Inc 05589G102 3100000.00000000 NS USD 81685000.00000000 2.075559321210 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions Inc 109194100 750000.00000000 NS USD 43237500.00000000 1.098634953184 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 3500000.00000000 NS USD 32865000.00000000 0.835076906305 Long EC CORP JE N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 1500000.00000000 NS USD 62175000.00000000 1.579823722792 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 250000.00000000 NS USD 71162500.00000000 1.808189878137 Long EC US N 1 N N N Nuvei Corp N/A Nuvei Corp 67079A102 1000000.00000000 NS USD 27050000.00000000 0.687321780483 Long EC CORP CA N 1 N N N E2OPEN PARENT HOLDINGS N/A E2OPEN PARENT HOLDINGS 000000000 1886792.00000000 NS USD 11452827.44000000 0.291008419505 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 270969855.93000000 PA USD 270969855.93000000 6.885156518855 Long RA CORP US N 2 Repurchase N 0.83000000 2022-10-03 303394700.00000000 USD 276389280.15000000 USD UST N N N DraftKings Inc N/A DraftKings Inc 26142V105 875000.00000000 NS USD 13247500.00000000 0.336609807280 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 700000.00000000 NS USD 56378000.00000000 1.432525964512 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 Beauty Health Co/The 88331L108 3652988.00000000 NS USD 43068728.52000000 1.094346586673 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229854 1200000.00000000 NS USD 70200000.00000000 1.783733419220 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 450000.00000000 NS USD 60808500.00000000 1.545101903456 Long EC CORP CA N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 Endava PLC 29260V105 770000.00000000 NS USD 62085100.00000000 1.577539426006 Long EC CORP GB N 1 N N N Hillman Solutions Corp N/A Hillman Solutions Corp 431636109 3250000.00000000 NS USD 24505000.00000000 0.622655091709 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 275300.00000000 NS USD 34946582.00000000 0.887968464400 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 1100000.00000000 NS USD 40766000.00000000 1.035835848546 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings Inc 185123106 1500000.00000000 NS USD 25185000.00000000 0.639933421126 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A Driven Brands Holdings Inc 26210V102 2275000.00000000 NS USD 63654500.00000000 1.617416793928 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 800000.00000000 NS USD 53736000.00000000 1.365394572866 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 2600000.00000000 NS USD 26416000.00000000 0.671212279232 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 500000.00000000 NS USD 127710000.00000000 3.245022720350 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 Jamf Holding Corp 47074L105 175000.00000000 NS USD 3878000.00000000 0.098537296292 Long EC CORP US N 1 N N N Sprout Social Inc N/A Sprout Social Inc 85209W109 600000.00000000 NS USD 36408000.00000000 0.925102084429 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 550000.00000000 NS USD 47300000.00000000 1.201860266796 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 32500.00000000 NS USD 35233900.00000000 0.895269015946 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780R101 1400000.00000000 NS USD 113386000.00000000 2.881059793044 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A Shoals Technologies Group Inc 82489W107 1800000.00000000 NS USD 38790000.00000000 0.985627056005 Long EC CORP US N 1 N N N Utz Brands Inc N/A Utz Brands Inc 918090101 3350000.00000000 NS USD 50585000.00000000 1.285329843465 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 1200000.00000000 NS USD 48720000.00000000 1.237941484108 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q308 250000.00000000 NS USD 46087500.00000000 1.171051480887 Long EC CORP US N 1 N N N E2OPEN PARENT HOLDINGS, INC. N/A E2OPEN PARENT HOLDINGS, INC. 000000000 3000000.00000000 NS USD 18210000.00000000 0.462703498062 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 60000.00000000 NS USD 19548000.00000000 0.496701152121 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 1400000.00000000 NS USD 98364000.00000000 2.499361168777 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology Inc 29109X106 379929.00000000 NS USD 90499087.80000000 2.299519192561 Long EC CORP US N 1 N N N Repay Holdings Corp N/A Repay Holdings Corp 76029L100 877115.00000000 NS USD 6192431.90000000 0.157345409206 Long EC CORP US N 1 N N N 2022-10-26 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Peggy Wong Peggy Wong Chief Financial Officer and Treasurer