BARONFUNDS > BARON SELECT FUNDS
Baron Technology Fund
$5.75M
Avg Monthly Net Assets
$35.22M
Total Assets
$73K
Total Liabilities
$35.15M
Net Assets
Baron Technology 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 $5.75M.
On August 27th, 2024 it reported 38 holdings, the largest
being NVIDIA Corp (12.1%), Amazon.com Inc (10.2%) and Microsoft Corp (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000233228 | BTECX | |
| R6 Shares | C000233226 | BTEUX | |
| Retail Shares | C000233227 | BTEEX |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 3.31 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 19K | 10.25 |
| Apple Inc | Long | Equity-common | US | $3M | 13K | 7.93 |
| ASML Holding NV | Long | Equity-common | NL | $664K | 649 | 1.89 |
| Axon Enterprise Inc | Long | Equity-common | US | $338K | 1K | 0.96 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $251K | 2K | 0.72 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 5.21 |
| Cadence Design Systems Inc | Long | Equity-common | US | $545K | 2K | 1.55 |
| Cloudflare Inc | Long | Equity-common | US | $276K | 3K | 0.79 |
| CoStar Group Inc | Long | Equity-common | US | $972K | 13K | 2.77 |
| Datadog Inc | Long | Equity-common | US | $771K | 6K | 2.19 |
| Dynatrace Inc | Long | Equity-common | US | $348K | 8K | 0.99 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $354K | 51K | 1.01 |
| eMemory Technology Inc | Long | Equity-common | TW | $339K | 4K | 0.96 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $197K | – | 0.56 |
| Gartner Inc | Long | Equity-common | US | $815K | 2K | 2.32 |
| Gitlab Inc | Long | Equity-common | US | $286K | 6K | 0.81 |
| Guidewire Software Inc | Long | Equity-common | US | $388K | 3K | 1.10 |
| Ibotta Inc | Long | Equity-common | US | $243K | 3K | 0.69 |
| indie Semiconductor Inc | Long | Equity-common | US | $588K | 95K | 1.67 |
| Intapp Inc | Long | Equity-common | US | $315K | 9K | 0.90 |
| Intuit Inc | Long | Equity-common | US | $747K | 1K | 2.12 |
| Lam Research Corp | Long | Equity-common | US | $849K | 797 | 2.41 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 3.65 |
| Micron Technology Inc | Long | Equity-common | US | $443K | 3K | 1.26 |
| Microsoft Corp | Long | Equity-common | US | $3M | 8K | 9.77 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $187K | 228 | 0.53 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 35K | 12.13 |
| PAR Technology Corp | Long | Equity-common | US | $696K | 15K | 1.98 |
| Park Systems Corp | Long | Equity-common | KR | $313K | 2K | 0.89 |
| Reddit Inc | Long | Equity-common | US | $136K | 2K | 0.39 |
| ServiceNow Inc | Long | Equity-common | US | $492K | 625 | 1.40 |
| Shopify Inc | Long | Equity-common | CA | $597K | 9K | 1.70 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 4.81 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 8K | 3.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $234K | 8K | 0.66 |
| Tesla Inc | Long | Equity-common | US | $886K | 4K | 2.52 |
| Trade Desk Inc/The | Long | Equity-common | US | $529K | 5K | 1.51 |
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