Mga Batayang Estadistika
| Nilai Portofolio | $ 723,873,916 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BGAFX - Baron Global Advantage Fund telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 723,873,916 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BGAFX - Baron Global Advantage Fund adalah MercadoLibre, Inc. (US:MELI) , NVIDIA Corporation (US:NVDA) , Shopify Inc. (US:SHOP) , Coupang, Inc. (US:CPNG) , and Cloudflare, Inc. (US:NET) . Posisi baru BGAFX - Baron Global Advantage Fund meliputi: Nu Holdings Ltd. (DE:M1Z) , Loar Holdings Inc. (US:LOAR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 46.64 | 7.4786 | 7.4786 | |
| 0.25 | 46.64 | 7.4786 | 7.4786 | |
| 2.03 | 22.19 | 3.5573 | 3.5573 | |
| 2.03 | 22.19 | 3.5573 | 3.5573 | |
| 0.08 | 13.92 | 2.2321 | 2.2321 | |
| 0.08 | 13.92 | 2.2321 | 2.2321 | |
| 0.93 | 12.78 | 2.0493 | 2.0493 | |
| 10.73 | 1.7212 | 1.7212 | ||
| 10.73 | 1.7212 | 1.7212 | ||
| 0.10 | 8.82 | 1.4134 | 1.4134 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 25.81 | 4.1390 | -2.0730 | |
| 0.04 | 20.38 | 3.2680 | -1.1603 | |
| 0.03 | 1.58 | 0.2537 | -0.9981 | |
| 0.06 | 9.72 | 1.5584 | -0.6731 | |
| 0.49 | 7.44 | 1.1930 | -0.6644 | |
| 0.06 | 5.35 | 0.8581 | -0.5015 | |
| 0.42 | 7.44 | 1.1934 | -0.3115 | |
| 0.69 | 11.48 | 1.8407 | -0.2695 | |
| 0.04 | 4.43 | 0.7101 | -0.2242 | |
| 0.47 | 53.83 | 8.6314 | -0.2203 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MELI / MercadoLibre, Inc. | 0.02 | -1.71 | 59.78 | 31.68 | 9.5842 | 0.6858 | |||
| NVDA / NVIDIA Corporation | 0.36 | -0.95 | 56.38 | 44.38 | 9.0403 | 1.3854 | |||
| SHOP / Shopify Inc. | 0.47 | -1.42 | 53.83 | 19.22 | 8.6314 | -0.2203 | |||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.25 | 46.64 | 7.4786 | 7.4786 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.25 | 46.64 | 7.4786 | 7.4786 | |||||
| CPNG / Coupang, Inc. | 1.11 | -5.83 | 33.32 | 28.65 | 5.3420 | 0.2652 | |||
| NET / Cloudflare, Inc. | 0.13 | -53.12 | 25.81 | -18.54 | 4.1390 | -2.0730 | |||
| BAJFINANCE / Bajaj Finance Limited | 2.03 | 22.19 | 3.5573 | 3.5573 | |||||
| BAJFINANCE / Bajaj Finance Limited | 2.03 | 22.19 | 3.5573 | 3.5573 | |||||
| SNOW / Snowflake Inc. | 0.10 | -18.32 | 21.37 | 25.05 | 3.4269 | 0.0766 | |||
| DDOG / Datadog, Inc. | 0.16 | 0.00 | 20.85 | 35.40 | 3.3427 | 0.3244 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | -3.12 | 20.38 | -9.77 | 3.2680 | -1.1603 | |||
| ZOMATO / Eternal Limited | 6.61 | 0.00 | 20.35 | 31.10 | 3.2629 | 0.2202 | |||
| ZS / Zscaler, Inc. | 0.06 | 0.00 | 20.01 | 58.22 | 3.2078 | 0.7291 | |||
| ASML / ASML Holding N.V. | 0.02 | -4.54 | 17.80 | 15.59 | 2.8544 | -0.1647 | |||
| 1N8 / Adyen N.V. | 0.01 | 0.00 | 16.41 | 19.82 | 2.6307 | -0.0536 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 50.44 | 15.65 | 105.26 | 2.5091 | 1.0146 | |||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.08 | 13.92 | 2.2321 | 2.2321 | |||||
| SPACE EXPLORATION TECHNOLOGIES / EC (000000000) | 0.08 | 13.92 | 2.2321 | 2.2321 | |||||
| M1Z / Nu Holdings Ltd. | 0.93 | 12.78 | 2.0493 | 2.0493 | |||||
| XYZ / Block, Inc. | 0.17 | -2.63 | 11.86 | 21.74 | 1.9009 | -0.0081 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.38 | -2.72 | 11.51 | 17.40 | 1.8454 | -0.0763 | |||
| INPST / InPost S.A. | 0.69 | -5.95 | 11.48 | 6.64 | 1.8407 | -0.2695 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 10.73 | 1.7212 | 1.7212 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 10.73 | 1.7212 | 1.7212 | ||||||
| W1X / Wix.com Ltd. | 0.06 | -11.97 | 9.72 | -14.63 | 1.5584 | -0.6731 | |||
| TSLA / Tesla, Inc. | 0.03 | 13.04 | 8.86 | 38.56 | 1.4209 | 0.1672 | |||
| LOAR / Loar Holdings Inc. | 0.10 | 8.82 | 1.4134 | 1.4134 | |||||
| ILMN / Illumina, Inc. | 0.09 | 84.27 | 8.78 | 121.61 | 1.4078 | 0.6311 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 0.00 | 8.56 | 44.46 | 1.3729 | 0.2109 | |||
| 11V / Fiverr International Ltd. | 0.28 | -14.61 | 8.10 | 5.76 | 1.2983 | -0.2025 | |||
| AFYA / Afya Limited | 0.42 | -2.67 | 7.44 | -3.05 | 1.1934 | -0.3115 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.49 | 0.00 | 7.44 | -21.48 | 1.1930 | -0.6644 | |||
| J9T / Codere Online Luxembourg, S.A. | 0.83 | 0.00 | 7.03 | 17.09 | 1.1270 | -0.0496 | |||
| GLOB / Globant S.A. | 0.06 | 0.00 | 5.35 | -22.83 | 0.8581 | -0.5015 | |||
| INDI / indie Semiconductor, Inc. | 1.42 | 0.00 | 5.07 | 74.96 | 0.8123 | 0.2446 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | 5.08 | 4.43 | -7.09 | 0.7101 | -0.2242 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | 23.90 | 3.32 | 39.61 | 0.5324 | 0.0662 | |||
| CODERE ONLINE LUXEMBOURG, S.A. / EC (000000000) | 0.38 | 3.19 | 0.5118 | 0.5118 | |||||
| CODERE ONLINE LUXEMBOURG, S.A. / EC (000000000) | 0.38 | 3.19 | 0.5118 | 0.5118 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.07 | 0.00 | 1.98 | 9.75 | 0.3179 | -0.0363 | |||
| SAIL / SailPoint, Inc. | 0.08 | 0.00 | 1.76 | 21.98 | 0.2821 | -0.0008 | |||
| BILL / BILL Holdings, Inc. | 0.03 | -75.42 | 1.58 | -75.22 | 0.2537 | -0.9981 | |||
| FARMERS BUSINESS NETWORK COMMO / EC (000000000) | 0.30 | 0.56 | 0.0894 | 0.0894 | |||||
| FARMERS BUSINESS NETWORK COMMO / EC (000000000) | 0.30 | 0.56 | 0.0894 | 0.0894 | |||||
| LU2405144945 / Codere Online Luxembourg SA | 0.50 | 0.00 | 0.51 | 47.81 | 0.0814 | 0.0141 | |||
| GM CRUISE HOLDINGS LLC / EP (000000000) | 0.46 | 0.46 | 0.0739 | 0.0739 | |||||
| GM CRUISE HOLDINGS LLC / EP (000000000) | 0.46 | 0.46 | 0.0739 | 0.0739 | |||||
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000 | 0.23 | 0.00 | 0.05 | 34.29 | 0.0077 | 0.0007 | |||
| THINK + LEARN PRIVATE LIMITED / EP (000000000) | 0.01 | 0.04 | 0.0071 | 0.0071 | |||||
| THINK + LEARN PRIVATE LIMITED / EP (000000000) | 0.01 | 0.04 | 0.0071 | 0.0071 | |||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.01 | 133.33 | 0.0013 | 0.0005 | |||
| CODERE ONLINE LUXEMBOURG, S.A. / DE (000000000) | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| CODERE ONLINE LUXEMBOURG, S.A. / DE (000000000) | 0.00 | 0.00 | 0.0007 | 0.0007 |
