BARONFUNDS > BARON SELECT FUNDS
Baron Global Advantage Fund
$755.21M
Avg Monthly Net Assets
$603.41M
Total Assets
$2.46M
Total Liabilities
$600.95M
Net Assets
Baron Global Advantage Fund is a Mutual Fund in BARON SELECT FUNDS
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $755.21M.
On August 27th, 2024 it reported 42 holdings, the largest
being NVIDIA Corp (9.6%), MercadoLibre Inc (9.2%) and Shopify Inc (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000112441 | BGAIX | |
| R6 Shares | C000174764 | BGLUX | |
| Retail Shares | C000112440 | BGAFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $11M | 9K | 1.77 |
| Afya Ltd | Long | Equity-common | KY | $11M | 598K | 1.76 |
| Argenx SE | Long | Equity-common | NL | $24M | 55K | 3.93 |
| ASML Holding NV | Long | Equity-common | NL | $24M | 24K | 4.04 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $21M | 252K | 3.57 |
| BILL Holdings Inc | Long | Equity-common | US | $7M | 139K | 1.22 |
| Block Inc | Long | Equity-common | US | $12M | 180K | 1.94 |
| Cloudflare Inc | Long | Equity-common | US | $30M | 357K | 4.92 |
| Codere Online Luxembourg SA | Long | Equity-common | LU | $7M | 828K | 1.12 |
| Codere Online Luxembourg SA | Derivative-equity | LU | $513K | 498K | 0.09 | |
| CODERE ONLINE LUXEMBOURG, S.A | Long | Equity-common | US | $853K | 105K | 0.14 |
| CODERE ONLINE LUXEMBOURG, S.A. | Derivative-equity | US | $4K | 4K | 0.00 | |
| Codere Online Luxembourg, S.A. Forward Shares | Long | Equity-common | US | $2M | 271K | 0.37 |
| Coupang Inc | Long | Equity-common | US | $37M | 2M | 6.20 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $33M | 85K | 5.41 |
| Datadog Inc | Long | Equity-common | US | $23M | 177K | 3.83 |
| Endava PLC | Long | Equity-common | GB | $16M | 562K | 2.74 |
| FARMERS BUSINESS NETWORK COMMO | Long | Equity-common | US | $558K | 300K | 0.09 |
| Fiverr International Ltd | Long | Equity-common | IL | $8M | 332K | 1.29 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $685K | – | 0.11 |
| Globant SA | Long | Equity-common | LU | $12M | 66K | 1.96 |
| GM CRUISE HOLDINGS LLC | Long | Equity-preferred | US | $3M | 461K | 0.47 |
| GRAIL Inc | Long | Equity-common | US | $2K | 154.67 | 0.00 |
| Illumina Inc | Long | Equity-common | US | $97K | 928 | 0.02 |
| indie Semiconductor Inc | Long | Equity-common | US | $4M | 716K | 0.74 |
| Innovid Corp | Derivative-equity | US | $4K | 69K | 0.00 | |
| InPost SA | Long | Equity-common | LU | $14M | 809K | 2.37 |
| MercadoLibre Inc | Long | Equity-common | US | $55M | 34K | 9.16 |
| NVIDIA Corp | Long | Equity-common | US | $57M | 465K | 9.56 |
| Rivian Automotive Inc | Long | Equity-common | US | $9M | 635K | 1.42 |
| Shopify Inc | Long | Equity-common | CA | $42M | 639K | 7.03 |
| Snowflake Inc | Long | Equity-common | US | $22M | 166K | 3.74 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $28M | 252K | 4.70 |
| SPACE EXPLORATION TECHNOLOGIES | Long | Equity-common | US | $8M | 75K | 1.40 |
| Taboola.com Ltd | Derivative-equity | IL | $37K | 229K | 0.01 | |
| Tempus AI Inc | Long | Equity-common | US | $3M | 85K | 0.50 |
| Tesla Inc | Long | Equity-common | US | $20M | 101K | 3.34 |
| THINK + LEARN PRIVATE LIMITED | Long | Equity-preferred | IN | $45K | 9K | 0.01 |
| Viking Therapeutics Inc | Long | Equity-common | US | $5M | 91K | 0.81 |
| Wix.com Ltd | Long | Equity-common | IL | $20M | 124K | 3.28 |
| Zomato Ltd | Long | Equity-common | IN | $16M | 7M | 2.64 |
| Zscaler Inc | Long | Equity-common | US | $15M | 77K | 2.48 |
Address
BARON SELECT FUNDS
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
David A. Silverman
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
BNP Paribas
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
JonesTrading Institutional Services LLC
J.P. Morgan Securities LLC
State Street Global Markets, LLC
BTIG, LLC
Jefferies LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC