Baron Global Advantage Fund

Fund Profile

Fund profile

Tickers

BGAFX, BGAIX, BGLUX

Fund manager

Baron Partners Fund

Total assets

$561.63 mm

Liabilities

$351.24 k

Net assets

$561.28 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	54.26 mm	26.45 k shares	9.67	Common equity	Long	USA
NVDA NVIDIA Corporation	50.71 mm	417.55 k shares	9.03	Common equity	Long	USA
SHOP Shopify Inc.	48.91 mm	610.35 k shares	8.71	Common equity	Long	Canada
CPNG Coupang, Inc.	39.35 mm	1.60 mm shares	7.01	Common equity	Long	USA
NET Cloudflare, Inc.	28.52 mm	352.59 k shares	5.08	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	28.24 mm	252.13 k shares	5.03	Common equity	Long	USA
ARGX argenx SE	26.47 mm	48.83 k shares	4.72	Common equity	Long	Netherlands
Zomato Ltd	21.51 mm	6.61 mm shares	3.83	Common equity	Long	India
ASML Holding NV	19.36 mm	23.27 k shares	3.45	Common equity	Long	Netherlands
DDOG Datadog, Inc.	19.02 mm	165.28 k shares	3.39	Common equity	Long	USA
Bajaj Finance Ltd	18.66 mm	203.15 k shares	3.33	Common equity	Long	India
Wix.com Ltd	16.47 mm	98.55 k shares	2.94	Common equity	Long	Israel
SNOW Snowflake Inc.	14.68 mm	127.85 k shares	2.62	Common equity	Long	USA
DAVA Endava plc	14.36 mm	562.45 k shares	2.56	Common equity	Long	UK
Adyen NV	13.99 mm	8.93 k shares	2.49	Common equity	Long	Netherlands
InPost SA	13.85 mm	733.52 k shares	2.47	Common equity	Long	Luxembourg
Globant SA	12.95 mm	65.38 k shares	2.31	Common equity	Long	Luxembourg
ZS Zscaler, Inc.	12.25 mm	71.66 k shares	2.18	Common equity	Long	USA
SQ Block, Inc.	11.77 mm	175.37 k shares	2.10	Common equity	Long	USA
Afya Ltd	9.65 mm	565.20 k shares	1.72	Common equity	Long	Cayman Islands
SPACE EXPLORATION TECHNOLOGIES	8.43 mm	75.25 k shares	1.50	Common equity	Long	USA
Fiverr International Ltd	8.42 mm	325.52 k shares	1.50	Common equity	Long	Israel
CRWD CrowdStrike Holdings, Inc.	8.09 mm	28.84 k shares	1.44	Common equity	Long	USA
GDS GDS Holdings Limited	7.90 mm	387.03 k shares	1.41	Common equity	Long	Cayman Islands
BILL Bill.com Holdings, Inc.	7.34 mm	139.16 k shares	1.31	Common equity	Long	USA
Codere Online Luxembourg SA	6.61 mm	827.90 k shares	1.18	Common equity	Long	Luxembourg
ILMN Illumina, Inc.	6.51 mm	49.94 k shares	1.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.75 mm	33.09 k shares	1.02	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	5.69 mm	42.19 k shares	1.01	Common equity	Long	Cayman Islands
VKTX Viking Therapeutics, Inc.	4.74 mm	74.81 k shares	0.84	Common equity	Long	USA
INDI indie Semiconductor, Inc.	4.14 mm	1.04 mm shares	0.74	Common equity	Long	USA
GM CRUISE HOLDINGS LLC	3.36 mm	461.00 k shares	0.60	Preferred equity	Long	USA
TSLA Tesla, Inc.	2.24 mm	8.55 k shares	0.40	Common equity	Long	USA
Codere Online Luxembourg, S.A. Forward Shares	2.17 mm	271.38 k shares	0.39	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.87 mm	1.87 mm principal	0.33	Repurchase agreement	Long	USA
CODERE ONLINE LUXEMBOURG, S.A	835.85 k	104.61 k shares	0.15	Common equity	Long	USA
FARMERS BUSINESS NETWORK COMMO	557.56 k	299.76 k shares	0.10	Common equity	Long	USA
Codere Online Luxembourg SA	493.05 k	498.03 k shares	0.09	Equity derivative	N/A	Luxembourg
THINK + LEARN PRIVATE LIMITED	45.08 k	9.20 k shares	0.01	Preferred equity	Long	India
Taboola.com Ltd	29.74 k	228.75 k shares	0.01	Equity derivative	N/A	Israel
CODERE ONLINE LUXEMBOURG, S.A.	4.28 k	4.33 k shares	0.00	Equity derivative	N/A	USA
CTV Innovid Corp.	2.77 k	68.99 k shares	0.00	Equity derivative	N/A	USA
GRAL GRAIL, LLC	2.12 k	154.00 shares	0.00	Common equity	Long	USA