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Baron Select Funds Buys RingCentral Inc, Spotify Technology SA, Zymergen Inc, Sells GDS Holdings, American Well Corp, Virgin Galactic Holdings Inc

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Sep 13, 2021
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Investment company Baron Select Funds (Current Portfolio) buys RingCentral Inc, Spotify Technology SA, Zymergen Inc, Cohen & Steers Inc, BioNTech SE, sells GDS Holdings, American Well Corp, Virgin Galactic Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Baron Select Funds. As of 2021Q2, Baron Select Funds owns 36 stocks with a total value of $7.1 billion. These are the details of the buys and sells.

For the details of Baron Partners Fund's stock buys and sells, go to https://www.gurufocus.com/guru/baron+partners+fund/current-portfolio/portfolio

These are the top 5 holdings of Baron Partners Fund
  1. Tesla Inc (TSLA) - 4,175,000 shares, 38.07% of the total portfolio.
  2. CoStar Group Inc (CSGP) - 7,350,000 shares, 8.17% of the total portfolio.
  3. IDEXX Laboratories Inc (IDXX) - 800,000 shares, 6.78% of the total portfolio.
  4. Zillow Group Inc (ZG) - 2,750,000 shares, 4.52% of the total portfolio.
  5. Vail Resorts Inc (MTN) - 1,000,000 shares, 4.25% of the total portfolio.
New Purchase: RingCentral Inc (RNG)

Baron Select Funds initiated holding in RingCentral Inc. The purchase prices were between $235.53 and $330.51, with an estimated average price of $285.53. The stock is now traded at around $220.500000. The impact to a portfolio due to this purchase was 1.17%. The holding were 300,000 shares as of 2021-06-30.

New Purchase: Zymergen Inc (ZY)

Baron Select Funds initiated holding in Zymergen Inc. The purchase prices were between $28.5 and $48.5, with an estimated average price of $39.32. The stock is now traded at around $13.190000. The impact to a portfolio due to this purchase was 0.38%. The holding were 709,957 shares as of 2021-06-30.

New Purchase: Cohen & Steers Inc (CNS)

Baron Select Funds initiated holding in Cohen & Steers Inc. The purchase prices were between $65.28 and $82.09, with an estimated average price of $71.98. The stock is now traded at around $86.190000. The impact to a portfolio due to this purchase was 0.37%. The holding were 333,079 shares as of 2021-06-30.

New Purchase: BioNTech SE (BNTX)

Baron Select Funds initiated holding in BioNTech SE. The purchase prices were between $109.19 and $241.49, with an estimated average price of $186.49. The stock is now traded at around $327.140000. The impact to a portfolio due to this purchase was 0.18%. The holding were 60,000 shares as of 2021-06-30.

New Purchase: AppLovin Corp (APP)

Baron Select Funds initiated holding in AppLovin Corp. The purchase prices were between $49.87 and $88.22, with an estimated average price of $69.14. The stock is now traded at around $74.960000. The impact to a portfolio due to this purchase was 0.13%. The holding were 124,287 shares as of 2021-06-30.

Added: Spotify Technology SA (SPOT)

Baron Select Funds added to a holding in Spotify Technology SA by 62.50%. The purchase prices were between $217.07 and $299.74, with an estimated average price of $254.05. The stock is now traded at around $244.220000. The impact to a portfolio due to this purchase was 0.46%. The holding were 325,000 shares as of 2021-06-30.

Added: Moderna Inc (MRNA)

Baron Select Funds added to a holding in Moderna Inc by 57.14%. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $419.720000. The impact to a portfolio due to this purchase was 0.06%. The holding were 55,000 shares as of 2021-06-30.

Sold Out: American Well Corp (AMWL)

Baron Select Funds sold out a holding in American Well Corp. The sale prices were between $10.05 and $18.73, with an estimated average price of $14.48.

Sold Out: Virgin Galactic Holdings Inc (SPCE)

Baron Select Funds sold out a holding in Virgin Galactic Holdings Inc. The sale prices were between $15.5 and $55.91, with an estimated average price of $28.5.

Reduced: GDS Holdings Ltd (GDS)

Baron Select Funds reduced to a holding in GDS Holdings Ltd by 63.47%. The sale prices were between $69.34 and $86.9, with an estimated average price of $77.64. The stock is now traded at around $61.660000. The impact to a portfolio due to this sale was -0.18%. Baron Select Funds still held 700,000 shares as of 2021-06-30.



Here is the complete portfolio of Baron Partners Fund. Also check out:

1. Baron Partners Fund's Undervalued Stocks
2. Baron Partners Fund's Top Growth Companies, and
3. Baron Partners Fund's High Yield stocks
4. Stocks that Baron Partners Fund keeps buying
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