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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 22, 2025 | Baron Real Estate Fund | 3.6% | -3.5% | ABNB, AMT, BAM, BN, BXP, CHDN, CSGP, EQIX, EXP, GDS, IRT, PLD, WYNN | Balance Sheets, interest rates, real estate, REITs, rents | The commentary discusses public real estate equities amid higher interest rates and uneven property fundamentals. Management focuses on high-quality REITs with strong balance sheets, embedded rent growth, and long-term demand drivers such as logistics and residential housing. Valuation dispersion is creating selective opportunities despite near-term macro headwinds. | View | |
| 2025 Q2 | Jul 25, 2025 | Baron Discovery Fund | 14.7% | 7.6% | ASIC, CWAN, INSP, KRMN, KTOS, MAC, MEG, RH, WYNN | early stage, innovation, long runway, small caps, volatility | The letter emphasizes early-stage and small-cap companies with long runways for growth and innovation. Volatility is framed as an opportunity to build positions in underappreciated businesses. The strategy seeks transformational companies before they become widely recognized. | View | |
| 2025 Q2 | Jul 22, 2025 | Nightview Capital | - | - | AMZN, BABA, LVS, TSLA, WYNN, XPEV | Artificial Intelligence, Automation, Autonomy, productivity, Robotics | The letter outlines three dominant secular themes shaping the coming decade: Chinese technological resurgence, autonomous transportation, and intelligent automation. Management views artificial intelligence as a general-purpose technology comparable to electricity, with exponential rather than linear economic impact. The portfolio is positioned to benefit from robotics, autonomy, and AI infrastructure as these forces reshape productivity, margins, and market leadership globally. | 9868 HK AMZN TSLA BABA US LVS WYNN |
View |
| 2024 Q3 | Oct 7, 2024 | Nightview Capital | 0.0% | 0.0% | AAPL, ABNB, AMZN, BLK, DKNG, GOOG, GS, H, LVS, META, MGM, MS, NFLX, QCOM, SCHW, TSLA, TSM, WYNN | - | View | ||
| 2025 Q3 | Oct 21, 2025 | Baron Real Estate Fund | 10.2% | 6.4% | AAON, ABNB, AMT, CBRE, CRH, IRM, JLL, WYNN | Housing, infrastructure, Property tech, real estate, REITs | The fund outperformed benchmarks, supported by strength in REITs, homebuilders, and travel-related real estate. Management sees real estate entering a recovery phase as supply tightens, rates ease, and institutional capital re-enters the sector. Long-term themes include housing affordability, infrastructure demand, and the rise of property technology. | FND AAON WYNN FND AAON WYNN |
View |
| 2025 Q3 | Oct 19, 2025 | Carillon Eagle Mid Cap Growth Fund | - | - | ALNY, AXON, DXCM, FICO, INSM, MDB, MPWR, TTD, WING, WYNN | Artificial Intelligence, Biotech, Data centers, industrials, reshoring | The fund notes accelerating AI investment as a major market driver, with companies like Monolithic Power Systems and MongoDB benefiting from demand for data center and software growth. Healthcare remains a focus as biotech valuations reset and M&A revives, while industrials gain from AI infrastructure buildout and aerospace recovery. Managers see cyclical tailwinds in energy and manufacturing tied to reshoring and fiscal support. | MDB US INSM US ALNY US WYNN US MPWR US |
View |
| 2024 Q2 | Jul 17, 2024 | Nightview Capital | 0.0% | 0.0% | AAPL, AMZN, BLK, DKNG, GOOG, GS, H, LVS, META, MGM, MS, NFLX, NITE, QCOM, SCHW, TSLA, TSM, WYNN | - | View | ||
| 2024 Q4 | Jan 16, 2025 | Nightview Capital | - | - | ABNB, AMZN, BLK, DE, DKNG, GS, H, LVS, META, MGM, MS, NFLX, QCOM, SCHW, TSLA, TSMC, WYNN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Arne Alsin | Wynn Resorts Ltd. | Consumer Discretionary | Casinos & Gaming | Bull | NASDAQ | China, Consumption, Discretionary, Gaming, recovery, Tourism | View Pitch |
| Nov 29, 2025 | Fund Letters | Jeffrey Kolitch | Wynn Resorts Limited | Consumer Discretionary | Casinos & Gaming | Bull | NASDAQ | Casinos, growth, Macau, resorts, Tourism, uae, valuation | View Pitch |
| Nov 28, 2025 | Fund Letters | Jeffrey Kolitch | Wynn Resorts Limited | Consumer Discretionary | Casinos & Gaming | Bull | NASDAQ | Casinos, growth, Macau, resorts, Tourism, uae, valuation | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Davenport Asset Management | Wynn Resorts Ltd | Consumer Discretionary | Resorts & Casinos | Bull | NASDAQ | — | View Pitch |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||