Baron Global Advantage Fund

Fund Profile

Fund profile

Tickers

BGAFX, BGAIX, BGLUX

Fund manager

Baron Partners Fund

Total assets

$589.43 mm

Liabilities

$328.58 k

Net assets

$589.10 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHOP Shopify Inc.	55.87 mm	525.42 k shares	9.48	Common equity	Long	Canada
NVDA NVIDIA Corporation	48.62 mm	362.02 k shares	8.25	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	46.64 mm	252.13 k shares	7.92	Common equity	Long	USA
MELI MercadoLibre, Inc.	39.81 mm	23.41 k shares	6.76	Common equity	Long	USA
NET Cloudflare, Inc.	37.19 mm	345.36 k shares	6.31	Common equity	Long	USA
CPNG Coupang, Inc.	27.84 mm	1.27 mm shares	4.73	Common equity	Long	USA
Argenx SE	27.57 mm	44.83 k shares	4.68	Common equity	Long	Netherlands
DDOG Datadog, Inc.	22.78 mm	159.44 k shares	3.87	Common equity	Long	USA
Zomato Ltd	21.40 mm	6.61 mm shares	3.63	Common equity	Long	India
Wix.com Ltd	18.95 mm	88.33 k shares	3.22	Common equity	Long	Israel
SNOW Snowflake Inc.	18.06 mm	116.94 k shares	3.07	Common equity	Long	USA
ASML Holding NV	16.30 mm	23.27 k shares	2.77	Common equity	Long	Netherlands
Bajaj Finance Ltd	16.15 mm	203.15 k shares	2.74	Common equity	Long	India
DAVA Endava plc	15.46 mm	500.48 k shares	2.63	Common equity	Long	UK
XYZ Block, Inc.	14.54 mm	171.04 k shares	2.47	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES	13.92 mm	75.25 k shares	2.36	Common equity	Long	USA
Adyen NV	13.28 mm	8.93 k shares	2.25	Common equity	Long	Netherlands
Globant SA	13.27 mm	61.88 k shares	2.25	Common equity	Long	Luxembourg
InPost SA	12.52 mm	733.52 k shares	2.13	Common equity	Long	Luxembourg
ZS Zscaler, Inc.	12.33 mm	68.33 k shares	2.09	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	11.79 mm	139.16 k shares	2.00	Common equity	Long	USA
Fiverr International Ltd	10.26 mm	323.32 k shares	1.74	Common equity	Long	Israel
TSLA Tesla, Inc.	9.97 mm	24.68 k shares	1.69	Common equity	Long	USA
GDS GDS Holdings Limited	9.20 mm	387.03 k shares	1.56	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	7.70 mm	22.50 k shares	1.31	Common equity	Long	USA
Afya Ltd	7.67 mm	483.26 k shares	1.30	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	6.67 mm	49.94 k shares	1.13	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.54 mm	33.09 k shares	1.11	Common equity	Long	Taiwan
INDI indie Semiconductor, Inc.	5.76 mm	1.42 mm shares	0.98	Common equity	Long	USA
Codere Online Luxembourg SA	5.34 mm	827.90 k shares	0.91	Common equity	Long	Luxembourg
PDD PDD Holdings Inc.	3.91 mm	40.27 k shares	0.66	Common equity	Long	Cayman Islands
VKTX Viking Therapeutics, Inc.	3.01 mm	74.81 k shares	0.51	Common equity	Long	USA
TTAN ServiceTitan, Inc.	2.57 mm	25.01 k shares	0.44	Common equity	Long	USA
Codere Online Luxembourg, S.A. Forward Shares	1.75 mm	271.38 k shares	0.30	Common equity	Long	USA
CODERE ONLINE LUXEMBOURG, S.A	674.75 k	104.61 k shares	0.11	Common equity	Long	USA
FARMERS BUSINESS NETWORK COMMO	557.56 k	299.76 k shares	0.09	Common equity	Long	USA
GM CRUISE HOLDINGS LLC	461.00 k	461.00 k shares	0.08	Preferred equity	Long	USA
Codere Online Luxembourg SA	298.82 k	498.03 k shares	0.05	Equity derivative	N/A	Luxembourg
Taboola.com Ltd	71.62 k	228.75 k shares	0.01	Equity derivative	N/A	Israel
THINK + LEARN PRIVATE LIMITED	44.12 k	9.20 k shares	0.01	Preferred equity	Long	India
CTV Innovid Corp.	7.58 k	68.99 k shares	0.00	Equity derivative	N/A	USA
GRAL GRAIL, Inc.	2.75 k	154.00 shares	0.00	Common equity	Long	USA
CODERE ONLINE LUXEMBOURG, S.A.	2.60 k	4.33 k shares	0.00	Equity derivative	N/A	USA