0001752724-23-273767.txt : 20231129
0001752724-23-273767.hdr.sgml : 20231129
20231129143344
ACCESSION NUMBER: 0001752724-23-273767
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231451145
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
NPORT-P
false
0000810902
XXXXXXXX
S000042178
C000174754
C000130959
C000130960
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 DISCOVERY FUND
S000042178
549300BBGGOLONVYLL69
2023-09-30
2023-09-30
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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
On Holding AG
N/A
On Holding AG
000000000
550000.00000000
NS
USD
15301000.00000000
1.198940298598
Long
EC
CORP
CH
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
140000.00000000
NS
USD
5775000.00000000
0.452511615215
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
430775.00000000
NS
USD
20130115.75000000
1.577335271429
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
1594900.00000000
NS
USD
27368484.00000000
2.144512017460
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
135000.00000000
NS
USD
15179400.00000000
1.189412088657
Long
EC
CORP
IL
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
1750000.00000000
NS
USD
4567500.00000000
0.357895550215
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
700000.00000000
NS
USD
12754000.00000000
0.999365045966
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
775832.00000000
NS
USD
8898793.04000000
0.697282634111
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
550000.00000000
NS
USD
22253000.00000000
1.743678090629
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
300000.00000000
NS
USD
18489000.00000000
1.448742381595
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
950000.00000000
NS
USD
15390000.00000000
1.205914070677
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
75000.00000000
NS
USD
17559750.00000000
1.375929148965
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
165000.00000000
NS
USD
26236650.00000000
2.055824912439
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
52673287.57000000
PA
USD
52673287.57000000
4.127320248830
Long
RA
CORP
US
N
2
Repurchase
N
4.85000000
2023-10-02
59214600.00000000
USD
53726783.87000000
USD
UST
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
200000.00000000
NS
USD
32690000.00000000
2.561489991582
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
637982.00000000
NS
USD
35803549.84000000
2.805458384162
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
2684590.00000000
NS
USD
21449874.10000000
1.680747562797
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
375000.00000000
NS
USD
15375000.00000000
1.204738715832
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
60100.00000000
NS
USD
9168255.00000000
0.718396862122
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
395321.00000000
NS
USD
40765501.52000000
3.194261980584
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
424823.00000000
NS
USD
27783424.20000000
2.177025482416
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
166095.00000000
NS
USD
33051244.05000000
2.589795987868
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
395000.00000000
NS
USD
26800750.00000000
2.100026090299
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
254000.00000000
NS
USD
12463780.00000000
0.976624280430
Long
EC
CORP
VG
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
190200.00000000
NS
USD
31149054.00000000
2.440746101812
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
761000.00000000
NS
USD
23240940.00000000
1.821090094981
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
235357.00000000
NS
USD
21182130.00000000
1.659767941125
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
326131.00000000
NS
USD
26638380.08000000
2.087303272159
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
225000.00000000
NS
USD
21622500.00000000
1.694274008656
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
2564620.00000000
NS
USD
17824109.00000000
1.396643524391
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
573790.00000000
NS
USD
12812730.70000000
1.003967006818
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
10459900.00000000
0.819606276015
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
1035000.00000000
NS
USD
30470400.00000000
2.387568817360
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
1325000.00000000
NS
USD
22339500.00000000
1.750455970233
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
1200000.00000000
NS
USD
7224000.00000000
0.566050893214
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
250000.00000000
NS
USD
14337500.00000000
1.123443339073
Long
EC
CORP
GB
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
490800.00000000
NS
USD
15195168.00000000
1.190647621670
Long
EC
CORP
KY
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
777889.00000000
NS
USD
35176140.58000000
2.756296483271
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
105000.00000000
NS
USD
3353700.00000000
0.262785836181
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
54131.00000000
NS
USD
7764550.64000000
0.608406814117
Long
EC
CORP
CA
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
750000.00000000
NS
USD
11385000.00000000
0.892094327138
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
585000.00000000
NS
USD
35585550.00000000
2.788376572956
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
1300000.00000000
NS
USD
25142000.00000000
1.970051433721
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
521208.00000000
NS
USD
7812907.92000000
0.612195945005
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
774642.00000000
NS
USD
22666024.92000000
1.776041480010
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
37500.00000000
NS
USD
9913500.00000000
0.776792016872
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2052370.00000000
NS
USD
30826597.40000000
2.415479373344
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
150000.00000000
NS
USD
62119500.00000000
4.867497018418
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
204000.00000000
NS
USD
23307000.00000000
1.826266357718
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
700591.00000000
NS
USD
10186593.14000000
0.798190773215
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
3338093.00000000
NS
USD
21029985.90000000
1.647846387456
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
447750.00000000
NS
USD
13307130.00000000
1.042706647650
Long
EC
CORP
IT
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
650000.00000000
NS
USD
32077500.00000000
2.513496335422
Long
EC
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
665380.00000000
NS
USD
24678944.20000000
1.933767775194
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
225000.00000000
NS
USD
38052000.00000000
2.981640170072
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
Liberty Media Corp-Liberty Live
531229722
500000.00000000
NS
USD
16050000.00000000
1.257629683844
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
350000.00000000
NS
USD
31675000.00000000
2.481957647089
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
514595.00000000
NS
USD
5145950.00000000
0.403221150877
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
845671.00000000
NS
USD
32592160.34000000
2.553823570356
Long
EC
CORP
US
N
1
N
N
N
2023-10-13
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer