Company record · updated August 5, 2026
Space Exploration Technologies: 52 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
52observations
26source filings
52verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (52).
Reported by 5 filers: BARON ASSET FUND, BARON FIFTH AVENUE GROWTH FUND, BARON OPPORTUNITY FUND, Baron Focused Growth Fund, Baron Partners Fund.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: Space Exploration Technologies Corp. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 526.59 USD | Baron Partners Fund | VERIFIED | valUSD 1167086682.9 / balance 2216310.0 [unspecified] | 000141036826049926 |
| 2026-03-31 | price per share | 526.59 USD | Baron Partners Fund | VERIFIED | valUSD 159140763.9 / balance 302210.0 [unspecified] | 000141036826049926 |
| 2026-03-31 | price per share | 526.59 USD | Baron Focused Growth Fund | VERIFIED | valUSD 385935704.64 / balance 732896.0 [unspecified] | 000141036826049929 |
| 2026-03-31 | price per share | 526.59 USD | Baron Focused Growth Fund | VERIFIED | valUSD 157597855.2 / balance 299280.0 [unspecified] | 000141036826049929 |
| 2025-12-31 | price per share | 421 USD | Baron Partners Fund | VERIFIED | valUSD 933066510.0 / balance 2216310.0 [unspecified] | 000141036826021327 |
| 2025-12-31 | price per share | 421 USD | Baron Partners Fund | VERIFIED | valUSD 127230410.0 / balance 302210.0 [unspecified] | 000141036826021327 |
| 2025-12-31 | price per share | 421 USD | BARON ASSET FUND | VERIFIED | valUSD 38902926.0 / balance 92406.0 [unspecified] | 000141036826021337 |
| 2025-12-31 | price per share | 421 USD | BARON ASSET FUND | VERIFIED | valUSD 29441372.0 / balance 69932.0 [unspecified] | 000141036826021337 |
| 2025-12-31 | price per share | 421 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 45205296.0 / balance 107376.0 [unspecified] | 000141036826021336 |
| 2025-12-31 | price per share | 421 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 35190548.0 / balance 83588.0 [unspecified] | 000141036826021336 |
| 2025-12-31 | price per share | 421 USD | BARON FIFTH AVENUE GROWTH FUND | VERIFIED | valUSD 17399930.0 / balance 41330.0 [unspecified] | 000141036826021332 |
| 2025-12-31 | price per share | 421 USD | BARON FIFTH AVENUE GROWTH FUND | VERIFIED | valUSD 5153040.0 / balance 12240.0 [unspecified] | 000141036826021332 |
| 2025-09-30 | price per share | 212 USD | Baron Partners Fund | VERIFIED | valUSD 64068520.0 / balance 302210.0 [unspecified] | 000141036825032575 |
| 2025-09-30 | price per share | 212 USD | Baron Partners Fund | VERIFIED | valUSD 469857720.0 / balance 2216310.0 [unspecified] | 000141036825032575 |
| 2025-09-30 | price per share | 212 USD | BARON FIFTH AVENUE GROWTH FUND | VERIFIED | valUSD 2594880.0 / balance 12240.0 [unspecified] | 000141036825032573 |
| 2025-09-30 | price per share | 212 USD | BARON FIFTH AVENUE GROWTH FUND | VERIFIED | valUSD 8761960.0 / balance 41330.0 [unspecified] | 000141036825032573 |
| 2025-09-30 | price per share | 212 USD | BARON ASSET FUND | VERIFIED | valUSD 14825584.0 / balance 69932.0 [unspecified] | 000141036825032564 |
| 2025-09-30 | price per share | 212 USD | BARON ASSET FUND | VERIFIED | valUSD 19590072.0 / balance 92406.0 [unspecified] | 000141036825032564 |
| 2025-09-30 | price per share | 212 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 17720656.0 / balance 83588.0 [unspecified] | 000141036825032566 |
| 2025-09-30 | price per share | 212 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 22763712.0 / balance 107376.0 [unspecified] | 000141036825032566 |
| 2025-06-30 | price per share | 185 USD | Baron Partners Fund | VERIFIED | valUSD 55908850.0 / balance 302210.0 [unspecified] | 000175272425209293 |
| 2025-06-30 | price per share | 185 USD | Baron Partners Fund | VERIFIED | valUSD 410017350.0 / balance 2216310.0 [unspecified] | 000175272425209293 |
| 2025-06-30 | price per share | 185 USD | Baron Focused Growth Fund | VERIFIED | valUSD 26486450.0 / balance 143170.0 [unspecified] | 000175272425209296 |
| 2025-06-30 | price per share | 185 USD | Baron Focused Growth Fund | VERIFIED | valUSD 116470450.0 / balance 629570.0 [unspecified] | 000175272425209296 |
| 2025-06-30 | price per share | 185 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 15463780.0 / balance 83588.0 [unspecified] | 000175272425209294 |
| 2025-06-30 | price per share | 185 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 19864560.0 / balance 107376.0 [unspecified] | 000175272425209294 |
| 2025-06-30 | price per share | 185 USD | BARON FIFTH AVENUE GROWTH FUND | VERIFIED | valUSD 2264400.0 / balance 12240.0 [unspecified] | 000175272425209287 |
| 2025-06-30 | price per share | 185 USD | BARON FIFTH AVENUE GROWTH FUND | VERIFIED | valUSD 7646050.0 / balance 41330.0 [unspecified] | 000175272425209287 |
| 2025-03-31 | price per share | 185 USD | Baron Partners Fund | VERIFIED | valUSD 55908850.0 / balance 302210.0 [unspecified] | 000175272425120058 |
| 2025-03-31 | price per share | 185 USD | Baron Partners Fund | VERIFIED | valUSD 410017350.0 / balance 2216310.0 [unspecified] | 000175272425120058 |
| 2025-03-31 | price per share | 185 USD | Baron Focused Growth Fund | VERIFIED | valUSD 26486450.0 / balance 143170.0 [unspecified] | 000175272425120061 |
| 2025-03-31 | price per share | 185 USD | Baron Focused Growth Fund | VERIFIED | valUSD 116470450.0 / balance 629570.0 [unspecified] | 000175272425120061 |
| 2024-12-31 | price per share | 185 USD | Baron Partners Fund | VERIFIED | valUSD 55908850.0 / balance 302210.0 [unspecified] | 000175272425048414 |
| 2024-12-31 | price per share | 185 USD | Baron Partners Fund | VERIFIED | valUSD 410017350.0 / balance 2216310.0 [unspecified] | 000175272425048414 |
| 2024-12-31 | price per share | 185 USD | Baron Focused Growth Fund | VERIFIED | valUSD 26486450.0 / balance 143170.0 [unspecified] | 000175272425048413 |
| 2024-12-31 | price per share | 185 USD | Baron Focused Growth Fund | VERIFIED | valUSD 116470450.0 / balance 629570.0 [unspecified] | 000175272425048413 |
| 2024-12-31 | price per share | 185 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 5899650.0 / balance 31890.0 [unspecified] | 000175272425048417 |
| 2024-12-31 | price per share | 185 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 19428700.0 / balance 105020.0 [unspecified] | 000175272425048417 |
| 2024-09-30 | price per share | 112 USD | Baron Partners Fund | VERIFIED | valUSD 33847520.0 / balance 302210.0 [unspecified] | 000175272424274713 |
| 2024-09-30 | price per share | 112 USD | Baron Partners Fund | VERIFIED | valUSD 248226720.0 / balance 2216310.0 [unspecified] | 000175272424274713 |
| 2024-09-30 | price per share | 112 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 3571680.0 / balance 31890.0 [unspecified] | 000175272424274710 |
| 2024-09-30 | price per share | 112 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 11762240.0 / balance 105020.0 [unspecified] | 000175272424274710 |
| 2024-06-30 | price per share | 112 USD | Baron Partners Fund | VERIFIED | valUSD 33847520.0 / balance 302210.0 [unspecified] | 000175272424195345 |
| 2024-06-30 | price per share | 112 USD | Baron Partners Fund | VERIFIED | valUSD 248226720.0 / balance 2216310.0 [unspecified] | 000175272424195345 |
| 2024-06-30 | price per share | 112 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 3571680.0 / balance 31890.0 [unspecified] | 000175272424195351 |
| 2024-06-30 | price per share | 112 USD | BARON OPPORTUNITY FUND | VERIFIED | valUSD 11762240.0 / balance 105020.0 [unspecified] | 000175272424195351 |
| 2024-03-31 | price per share | 97 USD | Baron Partners Fund | VERIFIED | valUSD 29314370.0 / balance 302210.0 [unspecified] | 000175272424124763 |
| 2024-03-31 | price per share | 97 USD | Baron Partners Fund | VERIFIED | valUSD 214982070.0 / balance 2216310.0 [unspecified] | 000175272424124763 |
| 2024-03-31 | price per share | 97 USD | Baron Focused Growth Fund | VERIFIED | valUSD 13887490.0 / balance 143170.0 [unspecified] | 000175272424124765 |
| 2024-03-31 | price per share | 97 USD | Baron Focused Growth Fund | VERIFIED | valUSD 61068290.0 / balance 629570.0 [unspecified] | 000175272424124765 |
| 2023-12-31 | price per share | 97 USD | Baron Partners Fund | VERIFIED | valUSD 29314370.0 / balance 302210.0 [unspecified] | 000175272424044874 |
| 2023-12-31 | price per share | 97 USD | Baron Partners Fund | VERIFIED | valUSD 214982070.0 / balance 2216310.0 [unspecified] | 000175272424044874 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.