{"entity_type":"fund","name":"Baron Global Advantage Fund","identifiers":{"lei":"549300H23AWQ1PSUDU58","cik":"1217673","fund_id":"S000036767","fundkey":"baron-global-advantage-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-26"},"summary":{"total_positions":3,"total_value_usd":28329987.84,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":28329987.84}}},"holdings":[{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01024","value_usd":21165841.09,"pct_val":4.148981587674,"balance":203149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":5352201.96,"pct_val":0.858141662745,"balance":58919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"BILL Holdings Inc","isin":"US0900431000","value_usd":1811944.79,"pct_val":0.271816491678,"balance":34207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217673&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/baron-global-advantage-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/baron-global-advantage-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Baron Global Advantage Fund | LEI: 549300H23AWQ1PSUDU58 | 3 positions totaling $28,329,988 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}