Baron Technology Fund

Fund Profile

Fund profile

Tickers

BTEUX, BTEEX, BTECX

Fund manager

Baron Partners Fund

Total assets

$40.95 mm

Liabilities

$93.46 k

Net assets

$40.85 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.19 mm	34.51 k shares	10.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.51 mm	18.86 k shares	8.60	Common equity	Long	USA
MSFT Microsoft Corporation	3.23 mm	7.52 k shares	7.92	Common equity	Long	USA
AAPL Apple Inc.	3.08 mm	13.24 k shares	7.55	Common equity	Long	USA
Broadcom Pte. Ltd.	2.16 mm	12.55 k shares	5.30	Common equity	Long	USA
Spotify Technology SA	1.99 mm	5.39 k shares	4.86	Common equity	Long	Luxembourg
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.59 mm	1.59 mm principal	3.90	Repurchase agreement	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.35 mm	7.80 k shares	3.32	Common equity	Long	Taiwan
TSLA Tesla, Inc.	1.35 mm	5.17 k shares	3.31	Common equity	Long	USA
DUOL Duolingo, Inc.	1.32 mm	4.67 k shares	3.22	Common equity	Long	USA
GDS GDS Holdings Limited	955.84 k	46.86 k shares	2.34	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	896.60 k	11.89 k shares	2.19	Common equity	Long	USA
PAR PAR Technology Corporation	825.78 k	15.86 k shares	2.02	Common equity	Long	USA
IT Gartner, Inc.	819.94 k	1.62 k shares	2.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	814.49 k	4.96 k shares	1.99	Common equity	Long	USA
RDDT Reddit, Inc.	812.07 k	12.32 k shares	1.99	Common equity	Long	USA
ASML Holding NV	796.59 k	956.00 shares	1.95	Common equity	Long	Netherlands
SHOP Shopify Inc.	771.59 k	9.63 k shares	1.89	Common equity	Long	Canada
META Meta Platforms, Inc.	755.05 k	1.32 k shares	1.85	Common equity	Long	USA
INTU Intuit Inc.	705.46 k	1.14 k shares	1.73	Common equity	Long	USA
DDOG Datadog, Inc.	684.03 k	5.95 k shares	1.67	Common equity	Long	USA
LRCX Lam Research Corporation	678.16 k	831.00 shares	1.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	645.29 k	5.89 k shares	1.58	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	617.68 k	2.28 k shares	1.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	594.04 k	2.12 k shares	1.45	Common equity	Long	USA
NOW ServiceNow, Inc.	558.99 k	625.00 shares	1.37	Common equity	Long	USA
GWRE Guidewire Software, Inc.	514.43 k	2.81 k shares	1.26	Common equity	Long	USA
GTLB GitLab Inc.	510.76 k	9.91 k shares	1.25	Common equity	Long	USA
AXON Axon Enterprise, Inc.	503.10 k	1.26 k shares	1.23	Common equity	Long	USA
NET Cloudflare, Inc.	437.53 k	5.41 k shares	1.07	Common equity	Long	USA
DT Dynatrace, Inc.	415.84 k	7.78 k shares	1.02	Common equity	Long	USA
PWR Quanta Services, Inc.	395.35 k	1.33 k shares	0.97	Common equity	Long	USA
Park Systems Corp	382.99 k	2.59 k shares	0.94	Common equity	Long	Korea, Republic of
INDI indie Semiconductor, Inc.	380.39 k	95.34 k shares	0.93	Common equity	Long	USA
eMemory Technology Inc	355.39 k	4.32 k shares	0.87	Common equity	Long	Taiwan
eDreams ODIGEO SA	351.43 k	46.36 k shares	0.86	Common equity	Long	Spain
IBTA Ibotta, Inc.	287.35 k	4.66 k shares	0.70	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	237.74 k	7.88 k shares	0.58	Common equity	Long	Taiwan
MPWR Monolithic Power Systems, Inc.	210.79 k	228.00 shares	0.52	Common equity	Long	USA
HUBS HubSpot, Inc.	185.00 k	348.00 shares	0.45	Common equity	Long	USA