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Fund Dashboard
- Holdings
BARON FIFTH AVENUE GROWTH FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 73.73 mm | 549.06 k shares | 10.18 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 63.12 mm | 287.69 k shares | 8.71 | Common equity | Long | USA |
META Meta Platforms, Inc. | 53.23 mm | 90.91 k shares | 7.35 | Common equity | Long | USA |
SHOP Shopify Inc. | 50.11 mm | 471.28 k shares | 6.92 | Common equity | Long | Canada |
NOW ServiceNow, Inc. | 38.81 mm | 36.61 k shares | 5.36 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 37.24 mm | 71.34 k shares | 5.14 | Common equity | Long | USA |
TSLA Tesla, Inc. | 32.55 mm | 80.59 k shares | 4.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.92 mm | 68.61 k shares | 3.99 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 26.42 mm | 224.76 k shares | 3.65 | Common equity | Long | USA |
NET Cloudflare, Inc. | 26.03 mm | 241.74 k shares | 3.59 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 23.49 mm | 13.82 k shares | 3.24 | Common equity | Long | USA |
DDOG Datadog, Inc. | 21.66 mm | 151.62 k shares | 2.99 | Common equity | Long | USA |
Argenx SE
|
20.19 mm | 32.83 k shares | 2.79 | Common equity | Long | Netherlands |
GOOG Alphabet Inc. | 19.97 mm | 105.50 k shares | 2.76 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 19.56 mm | 99.04 k shares | 2.70 | Common equity | Long | Taiwan |
SNOW Snowflake Inc. | 17.74 mm | 114.89 k shares | 2.45 | Common equity | Long | USA |
MA Mastercard Incorporated | 16.89 mm | 32.07 k shares | 2.33 | Common equity | Long | USA |
XYZ Block, Inc. | 16.13 mm | 189.75 k shares | 2.23 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 15.08 mm | 101.95 k shares | 2.08 | Common equity | Long | USA |
CPNG Coupang, Inc. | 14.96 mm | 680.70 k shares | 2.07 | Common equity | Long | USA |
ASML Holding NV
|
13.87 mm | 20.02 k shares | 1.92 | Common equity | Long | Netherlands |
Adyen NV
|
12.28 mm | 8.27 k shares | 1.70 | Common equity | Long | Netherlands |
CRWD CrowdStrike Holdings, Inc. | 12.13 mm | 35.46 k shares | 1.68 | Common equity | Long | USA |
IOT Samsara Inc. | 12.07 mm | 276.25 k shares | 1.67 | Common equity | Long | USA |
TEAM Atlassian Corporation | 11.41 mm | 46.87 k shares | 1.57 | Common equity | Long | USA |
ILMN Illumina, Inc. | 8.92 mm | 66.75 k shares | 1.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 8.47 mm | 40.31 k shares | 1.17 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
7.65 mm | 41.33 k shares | 1.06 | Common equity | Long | USA |
GTLB GitLab Inc. | 7.30 mm | 129.57 k shares | 1.01 | Common equity | Long | USA |
MBLY Mobileye Global Inc. | 5.07 mm | 254.28 k shares | 0.70 | Common equity | Long | USA |
X.AI, CORP. | 3.50 mm | 161.66 k shares | 0.48 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
3.35 mm | 3.35 mm principal | 0.46 | Repurchase agreement | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
2.26 mm | 12.24 k shares | 0.31 | Common equity | Long | USA |
GM CRUISE HOLDINGS LLC | 133.29 k | 133.29 k shares | 0.02 | Preferred equity | Long | USA |
GRAL GRAIL, Inc. | 82.27 k | 4.61 k shares | 0.01 | Common equity | Long | USA |