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
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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