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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | Sep 30, 2023 | Baron Global Advantage Fund | -6.1% | 9.4% | ADYEN.AS, ARGX, BAJFINANCE.NS, CPNG, CRWD, DAVA, DDOG, FVRR, MELI, NET, NVDA, RIVN, SDGR, SHOP, SNOW, TSLA, VEEV, WIX, ZI | AI, Biotechnology, E-Commerce, global, growth, small caps, technology | NVIDIA continues to exceed projections with 94% revenue growth and 192% EPS growth expected for 2023, driven by accelerating demand for Generative AI. The company raised guidance multiple times during the quarter, demonstrating the strength of AI adoption across industries. | VTWIX CPNG |
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| 2024 Q1 | Mar 31, 2024 | Baron Global Advantage Fund | 3.5% | 3.5% | ADYEN.AS, ALAB, ARGX, ASML, BJFN.NS, CPNG, CRWD, ENDV, INDI, MELI, NET, NVDA, RIVN, SDGR, SHOP, SNOW, TSLA, VKTX, ZOMATO.NS, ZS | AI, cybersecurity, Electric Vehicles, global, growth, innovation, semiconductors, technology | Fund views AI as a multi-decade paradigm shift with NVIDIA at the epicenter. GenAI is showing rapid real-world adoption with revenues exceeding $3 billion. The manager believes AI will drive productivity gains and technological breakthroughs across industries from drug discovery to autonomous machines. | ALAB VKTX NVDA |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Tim Campbell | Baillie Gifford | $120.3B | $14.9M | 0.01% | 835,488 | -139,307 | -14.29% | 1.7142% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $7.8M | 0.01% | 438,925 | -233,833 | -34.76% | 0.9006% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $668,390 | 0.00% | 37,382 | +37,382 | +100.00% | 0.0767% |
| Cliff Asness | AQR Capital Management | $190.6B | $2.9M | 0.00% | 161,721 | +126,303 | +356.61% | 0.3318% |
| Israel Englander | Millennium Management LLC | $233.2B | $17.5M | 0.01% | 978,172 | -573,549 | -36.96% | 2.0070% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $7.8M | 0.01% | 436,792 | -354,272 | -44.78% | 0.8962% |
| Joseph Edelman | Perceptive Advisors | $5.6B | $3.6M | 0.06% | 202,400 | +202,400 | +100.00% | 0.4153% |
| James E. Flynn | Deerfield Management | $6.9B | $607,688 | 0.01% | 33,987 | +33,987 | +100.00% | 0.0697% |
| Tom Steyer | Farallon Capital Management | $21.2B | $1.3M | 0.01% | 71,000 | -497,000 | -87.50% | 0.1457% |
| Bill Gates | Bill & Melinda Gates Foundation Trust | $35.4B | $124.8M | 0.35% | 6,981,664 | +0 | +0.00% | 14.3246% |