Baron Technology Fund

Fund Profile

Fund profile

Tickers

BTEUX, BTEEX, BTECX

Fund manager

Baron Partners Fund

Total assets

$55.65 mm

Liabilities

$55.12 k

Net assets

$55.59 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	5.43 mm	24.75 k shares	9.77	Common equity	Long	USA
NVDA NVIDIA Corporation	4.63 mm	34.51 k shares	8.34	Common equity	Long	USA
MSFT Microsoft Corporation	4.18 mm	9.91 k shares	7.52	Common equity	Long	USA
AAPL Apple Inc.	3.87 mm	15.45 k shares	6.96	Common equity	Long	USA
Broadcom Pte. Ltd.	3.43 mm	14.82 k shares	6.18	Common equity	Long	USA
Spotify Technology SA	3.06 mm	6.85 k shares	5.51	Common equity	Long	Luxembourg
TSM Taiwan Semiconductor Manufacturing Company Limited	2.03 mm	10.29 k shares	3.65	Common equity	Long	Taiwan
TSLA Tesla, Inc.	1.97 mm	4.88 k shares	3.55	Common equity	Long	USA
ANET Arista Networks, Inc.	1.66 mm	15.00 k shares	2.98	Common equity	Long	USA
DUOL Duolingo, Inc.	1.51 mm	4.67 k shares	2.72	Common equity	Long	USA
GDS GDS Holdings Limited	1.21 mm	50.84 k shares	2.17	Common equity	Long	Cayman Islands
CyberArk Software Ltd	1.16 mm	3.47 k shares	2.08	Common equity	Long	Israel
PAR PAR Technology Corporation	1.15 mm	15.86 k shares	2.07	Common equity	Long	USA
Zomato Ltd	1.09 mm	335.20 k shares	1.95	Common equity	Long	India
SHOP Shopify Inc.	1.02 mm	9.63 k shares	1.84	Common equity	Long	Canada
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.01 mm	1.01 mm principal	1.82	Repurchase agreement	Long	USA
RDDT Reddit, Inc.	980.48 k	6.00 k shares	1.76	Common equity	Long	USA
CSGP CoStar Group, Inc.	902.89 k	12.61 k shares	1.62	Common equity	Long	USA
NOW ServiceNow, Inc.	897.92 k	847.00 shares	1.62	Common equity	Long	USA
INDI indie Semiconductor, Inc.	869.90 k	214.79 k shares	1.56	Common equity	Long	USA
DDOG Datadog, Inc.	849.48 k	5.95 k shares	1.53	Common equity	Long	USA
ZS Zscaler, Inc.	829.16 k	4.60 k shares	1.49	Common equity	Long	USA
IT Gartner, Inc.	783.87 k	1.62 k shares	1.41	Common equity	Long	USA
NET Cloudflare, Inc.	753.87 k	7.00 k shares	1.36	Common equity	Long	USA
INTU Intuit Inc.	713.98 k	1.14 k shares	1.28	Common equity	Long	USA
ASML Holding NV	703.48 k	1.01 k shares	1.27	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	684.75 k	2.28 k shares	1.23	Common equity	Long	USA
LRCX Lam Research Corporation	651.44 k	9.02 k shares	1.17	Common equity	Long	USA
eDreams ODIGEO SA	649.31 k	72.05 k shares	1.17	Common equity	Long	Spain
AXON Axon Enterprise, Inc.	641.27 k	1.08 k shares	1.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	633.25 k	5.39 k shares	1.14	Common equity	Long	USA
GTLB GitLab Inc.	558.43 k	9.91 k shares	1.00	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	555.39 k	1.70 k shares	1.00	Common equity	Long	USA
PWR Quanta Services, Inc.	550.56 k	1.74 k shares	0.99	Common equity	Long	USA
Oddity Tech Ltd	544.79 k	12.97 k shares	0.98	Common equity	Long	Israel
Zen Technologies Ltd	536.21 k	18.85 k shares	0.96	Common equity	Long	India
eMemory Technology Inc	441.16 k	4.32 k shares	0.79	Common equity	Long	Taiwan
GWRE Guidewire Software, Inc.	433.59 k	2.57 k shares	0.78	Common equity	Long	USA
TEAM Atlassian Corporation	413.02 k	1.70 k shares	0.74	Common equity	Long	USA
IBTA Ibotta, Inc.	396.14 k	6.09 k shares	0.71	Common equity	Long	USA
Park Systems Corp	367.91 k	2.59 k shares	0.66	Common equity	Long	Korea, Republic of
HPSP Co Ltd	338.35 k	19.52 k shares	0.61	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co Ltd	256.23 k	7.88 k shares	0.46	Common equity	Long	Taiwan
TTAN ServiceTitan, Inc.	235.37 k	2.29 k shares	0.42	Common equity	Long	USA