0001752724-23-273772.txt : 20231129
0001752724-23-273772.hdr.sgml : 20231129
20231129143347
ACCESSION NUMBER: 0001752724-23-273772
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: 231451154
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
2023-09-30
2023-09-30
N
464237116.48
2745092.72
461492023.76
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
32298.00000000
NS
USD
8258275.62000000
1.789473099169
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
35862.00000000
NS
USD
7226551.62000000
1.565910405367
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6543425.59000000
PA
USD
6543425.59000000
1.417884871917
Long
RA
CORP
US
N
2
Repurchase
N
4.85000000
2023-10-02
7356100.00000000
USD
6674360.65000000
USD
UST
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
221520.00000000
NS
USD
13964620.80000000
3.025972298767
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
N/A
RIVIAN AUTOMOTIVE, INC.
000000000
81411.00000000
NS
USD
1976659.08000000
0.428319229419
Long
EP
CORP
US
N
1
N
N
N
GM CRUISE HOLDINGS LLC
N/A
GM CRUISE HOLDINGS LLC
000000000
133288.00000000
NS
USD
3029636.24000000
0.656487237919
Long
EP
CORP
US
Y
3
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
348023.00000000
NS
USD
5707577.20000000
1.236766164125
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
19541.00000000
NS
USD
11503005.06000000
2.492568553250
Long
EC
CORP
NL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
134557.00000000
NS
USD
5955492.82000000
1.290486620218
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
45414.00000000
NS
USD
9239478.30000000
2.002088405498
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
224145.00000000
NS
USD
17516931.75000000
3.795717119286
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
274185.00000000
NS
USD
4661145.00000000
1.010016372985
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
5491.00000000
NS
4071212.88000000
0.882184885196
Long
EC
CORP
NL
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
112398.00000000
NS
USD
48892006.02000000
10.59433392188
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
47327.00000000
NS
USD
6497050.56000000
1.407835937675
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
74792.00000000
NS
USD
21860953.68000000
4.737016579807
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
57199.00000000
NS
USD
22645656.09000000
4.907052543507
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
97294.00000000
NS
USD
24344904.68000000
5.275260118614
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
12240.00000000
NS
USD
916653.60000000
0.198628265019
Long
EC
CORP
US
Y
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
54458.00000000
NS
USD
30439843.68000000
6.595963118060
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
137498.00000000
NS
USD
21005569.46000000
4.551664682925
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
90909.00000000
NS
USD
27291790.89000000
5.913816379238
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
201215.00000000
NS
USD
11539680.25000000
2.500515644014
Long
EC
CORP
GB
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
30755.00000000
NS
USD
15120080.65000000
3.276347124444
Long
EC
CORP
NL
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
115217.00000000
NS
USD
5210112.74000000
1.128971351996
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
89381.00000000
NS
USD
14960591.78000000
3.241787725410
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
180951.00000000
NS
USD
16482826.59000000
3.571638455569
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies
N/A
SPACE EXPLORATION TECHNOLOGIES
000000000
41330.00000000
NS
USD
3095203.70000000
0.670694950430
Long
EC
CORP
US
Y
3
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
390651.00000000
NS
USD
21317825.07000000
4.619326872935
Long
EC
CORP
CA
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
405858.00000000
NS
USD
9854232.24000000
2.135298495456
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
13245.00000000
NS
USD
16793070.60000000
3.638864755056
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
186268.00000000
NS
USD
7739435.40000000
1.677046406337
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
287686.00000000
NS
USD
36570644.32000000
7.924436921366
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