0001567619-20-019469.txt : 20201113
0001567619-20-019469.hdr.sgml : 20201113
20201113131422
ACCESSION NUMBER: 0001567619-20-019469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
IRS NUMBER: 133390015
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 201310427
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0001017918
XXXXXXXX
09-30-2020
09-30-2020
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
11-13-2020
2
356
32579856
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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90138A103
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446275
SH
DFND
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446275
0
ABBOTT LABS
COM
002824100
1701
15631
SH
DFND
BA
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15631
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1758
164900
SH
DFND
2
0
164900
0
ACCELERON PHARMA INC
COM
00434H108
99643
885475
SH
DFND
01 02 BA
0
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
932
4124
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DFND
02 BA
0
4124
0
ACCOLADE INC
COM
00437E102
10066
258963
SH
DFND
2
0
258963
0
ACTIVISION BLIZZARD INC
COM
00507V109
65771
812486
SH
DFND
01 02
0
812486
0
ACUTUS MED INC
COM
005111109
8642
290000
SH
DFND
2
0
290000
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
25216
518525
SH
DFND
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ADOBE SYS INC
COM
00724F101
16276
33187
SH
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COM
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300000
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COM
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COM
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52559
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AGORA INC
ADS
00851L103
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21666
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DFND
2
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21666
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ALBANY INTL CORP
CL A
012348108
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SH
DFND
1
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COM
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307
29174
SH
DFND
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COM
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SH
DFND
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COM
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COM CL A
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COM
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COM
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855500
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CL A
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COM
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CL A
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COM
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AMPHENOL CORP NEW
COM
032095101
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519936
SH
DFND
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ANSYS INC
COM
03662Q105
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SH
DFND
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COM
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ORD
G0450A105
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COM CL A
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CL A
04316A108
149
3819
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DFND
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COM
00191U102
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DFND
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NY REG SHS
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COM
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DFND
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0
ASTRAZENECA PLC
SPONSORED ADR
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18093
330165
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DFND
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AVALARA INC
COM
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AVIENT CORPORATION
COM
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AXOGEN INC
COM
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COM
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AZEK CO INC
CL A
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49547
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COM
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
DFND
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0
BERRY GLOBAL GROUP INC
COM
08579W103
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SH
DFND
2
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
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121136
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BILL COM HLDGS INC
COM
090043100
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SH
DFND
02 BA
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BIO TECHNE CORP
COM
09073M104
370422
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DFND
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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SH
DFND
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154275
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BLACKROCK INC
COM
09247X101
185
328
SH
DFND
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328
0
BOOKING HLDGS INC
COM
09857L108
39084
22847
SH
DFND
01 02
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BOSTON PROPERTIES INC
COM
101121101
35
435
SH
DFND
2
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435
0
BOYD GAMING CORP
COM
103304101
48680
1586170
SH
DFND
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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SH
DFND
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100500
BRIGHTVIEW HLDGS INC
COM
10948C107
22349
1960475
SH
DFND
01 02
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49890
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
61777
1868628
SH
DFND
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
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3724
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BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
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BRP GROUP INC
COM CL A
05589G102
77844
3125007
SH
DFND
2
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3125007
0
BWX TECHNOLOGIES INC
COM
05605H100
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598627
SH
DFND
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CANTEL MEDICAL CORP
COM
138098108
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SH
DFND
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CAREDX INC
COM
14167L103
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SH
DFND
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CARMAX INC
COM
143130102
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SH
DFND
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CBRE GROUP INC
CL A
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SH
DFND
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CDW CORP
COM
12514G108
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SH
DFND
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CERIDIAN HCM HLDG INC
COM
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SH
DFND
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CERUS CORP
COM
157085101
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DFND
2
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
358
574
SH
DFND
2
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574
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CHOICE HOTELS INTL INC
COM
169905106
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SH
DFND
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CLARIVATE ANALYTICS PLC
COM
G21810109
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SH
DFND
01 02
0
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0
CLOUDFLARE INC
CL A COM
18915M107
14206
345988
SH
DFND
2
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345988
0
CME GROUP INC
COM
12572Q105
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SH
DFND
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COGNEX CORP
COM
192422103
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SH
DFND
2
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COHEN & STEERS INC
COM
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2516555
SH
DFND
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165000
COLONY CAP INC NEW
CL A COM
19626G108
546
200031
SH
DFND
01 02
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0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
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SH
DFND
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CONSTELLATION BRANDS INC
COM
21036P108
260
1374
SH
DFND
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0
CORESITE RLTY CORP
COM
21870Q105
72
605
SH
DFND
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605
0
COSTAR GROUP INC
COM
22160N109
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SH
DFND
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
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0
CROWDSTRIKE HLDGS INC
COM
22788C105
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SH
DFND
BC 01 02
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
140
840
SH
DFND
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CRYOPORT INC
COM PAR $0.001
229050307
10579
223191
SH
DFND
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D R HORTON INC
COM
23331A109
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SH
DFND
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DANAHER CORP DEL
COM
235851102
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SH
DFND
2
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DATADOG INC
CL A COM
23804L103
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SH
DFND
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0
DENALI THERAPEUTICS INC
COM
24823R105
34333
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SH
DFND
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DEXCOM INC
COM
252131107
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SH
DFND
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DICERNA PHARMACEUTICALS INC
COM
253031108
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SH
DFND
BA
0
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DIGITAL RLTY TR INC
COM
253868103
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SH
DFND
01 02
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0
DOUGLAS EMMETT INC
COM
25960P109
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SH
DFND
01 02
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305500
DR REDDYS LABS LTD
ADR
256135203
31343
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SH
DFND
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0
414057
36535
DRAFTKINGS INC
COM CL A
26142R104
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SH
DFND
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DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
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400000
SH
DFND
BC 02
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DUCK CREEK TECHNOLOGIES INC
SHS
264120106
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SH
DFND
BA
0
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DUKE REALTY CORP
COM
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SH
DFND
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DYNATRACE INC
COM
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SH
DFND
2
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ECOLAB INC
COM
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146
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SH
DFND
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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EMERGENT BIOSOLUTIONS INC
COM
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SH
DFND
2
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0
ENDAVA PLC
ADS
29260V105
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SH
DFND
BC 01 02 BA
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0
ENVESTNET INC
COM
29404K106
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SH
DFND
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EPAM SYS INC
COM
29414B104
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SH
DFND
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EQUINIX INC
COM
29444U700
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SH
DFND
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EQUITY LIFESTYLE PPTYS INC
COM
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SH
DFND
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
DFND
2
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1345
0
ESCO TECHNOLOGIES INC
COM
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SH
DFND
2
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86600
0
ESPERION THERAPEUTICS INC
COM
29664W105
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SH
DFND
2
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333500
0
ESSENT GROUP LTD
COM
G3198U102
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SH
DFND
01 02
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39000
EVERBRIDGE INC
COM
29978A104
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SH
DFND
2
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107500
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
73
6071
SH
DFND
2
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6071
0
FACEBOOK INC.
CL A
30303M102
124971
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SH
DFND
BC 01 02
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0
FACTSET RESH SYS INC
COM
303075105
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SH
DFND
01 02
0
2580019
120000
FAIR ISAAC CORP
COM
303250104
45570
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SH
DFND
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0
98081
0
FASTENAL CO
COM
311900104
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SH
DFND
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FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
DFND
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0
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0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
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SH
DFND
02 BA
0
2512000
0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
39741
364392
SH
DFND
01 02
0
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0
FIVERR INTL LTD
ORD SHS
M4R82T106
76981
553900
SH
DFND
BC 02
0
553900
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
58703
246546
SH
DFND
01 02 BA
0
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0
FLOOR & DECOR HLDGS INC
CL A
339750101
158384
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SH
DFND
01 02
0
2117432
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
32372
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SH
DFND
01 02
0
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FORESTAR GROUP INC
COM
346232101
558
31500
SH
DFND
1
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31500
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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SH
DFND
01 02
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0
GAMING & LEISURE PPTYS INC
COM
36467J108
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SH
DFND
01 02
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GARTNER INC
COM
366651107
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SH
DFND
01 02
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GCI LIBERTY INC
CL A
36164V305
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SH
DFND
01 02
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GDS HLDGS LTD
SPONSORED ADR
36165L108
358097
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SH
DFND
BC 01 02
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4224453
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GLOBAL PMTS INC
COM
37940X102
320
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SH
DFND
BA
0
1800
0
GLOBANT S A
COM
L44385109
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SH
DFND
2
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0
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SHS
G9456A100
21863
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SH
DFND
01 02
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265281
GOODRX HLDGS INC
COM CL A
38246G108
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SH
DFND
BC 01 02 BA
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0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
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SH
DFND
2
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2100000
0
GUARDANT HEALTH INC
COM
40131M109
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SH
DFND
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0
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
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SH
DFND
01 02 BA
0
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HEALTHEQUITY INC
COM
42226A107
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SH
DFND
01 02 BA
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0
HEICO CORP NEW
CL A
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21541
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SH
DFND
01 02
0
242966
0
HEICO CORP NEW
COM
422806109
13186
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SH
DFND
01 02
0
125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
11830
325000
SH
DFND
2
0
325000
0
HILTON GRAND VACATIONS INC
COM
43283X105
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SH
DFND
01 02
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629574
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
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95543
SH
DFND
01 02
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95543
0
HOME DEPOT INC
COM
437076102
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66816
SH
DFND
01 02
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64816
0
HOST HOTELS & RESORTS INC
COM
44107P104
70
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SH
DFND
2
0
6531
0
HOULIHAN LOKEY INC
CL A
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SH
DFND
01 02 BA
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HUMANA INC
COM
444859102
1304
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SH
DFND
BA
0
3150
0
HYATT HOTELS CORP
COM CL A
448579102
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SH
DFND
01 02
0
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ICHOR HOLDINGS
SHS
G4740B105
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SH
DFND
2
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340000
0
ICON PLC
SHS
G4705A100
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SH
DFND
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0
IDEX CORP
COM
45167R104
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475299
SH
DFND
01 02
0
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0
IDEXX LABS INC
COM
45168D104
1273751
3240189
SH
DFND
01 02 BA
0
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96700
IHS MARKIT LTD
SHS
G47567105
871
11088
SH
DFND
02 BA
0
11088
0
ILLUMINA INC
COM
452327109
162175
524701
SH
DFND
01 02 BA
0
501895
0
INARI MED INC
COM
45332Y109
6372
92323
SH
DFND
02 BA
0
92323
0
INOGEN INC
COM
45780L104
10440
360000
SH
DFND
2
0
360000
0
INSPIRE MED SYS INC
COM
457730109
48256
373935
SH
DFND
02 BA
0
373935
0
INSTALLED BLDG PRODS INC
COM
45780R101
210237
2066215
SH
DFND
01 02
0
2066215
0
INSULET CORP
COM
45784P101
399
1685
SH
DFND
BA
0
1685
0
INTUIT
COM
461202103
581
1780
SH
DFND
BA
0
1780
0
INTUITIVE SURGICAL INC
COM
46120E602
33641
47412
SH
DFND
01 02 BA
0
47412
0
INVITAE CORP
COM
46185L103
61
1403
SH
DFND
BC
0
1403
0
INVITATION HOMES INC
COM
46187W107
15286
546135
SH
DFND
01 02
0
546135
0
IQVIA HLDGS INC
COM
46266C105
946
5999
SH
DFND
02 BA
0
5999
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
331372
12954334
SH
DFND
01 02
0
12166834
787500
HENRY JACK & ASSOC INC
COM
426281101
285
1750
SH
DFND
BA
0
1750
0
JAMF HLDG CORP
COM
47074L105
12998
345591
SH
DFND
2
0
345591
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
68761
748300
SH
DFND
01 02
0
748300
0
JONES LANG LASALLE INC
COM
48020Q107
5197
54331
SH
DFND
01 02
0
54331
0
KE HLDGS INC
SPONSORED ADS
482497104
158
2574
SH
DFND
2
0
2574
0
KINSALE CAP GROUP INC
COM
49714P108
357637
1880518
SH
DFND
BC 01 02 BA
0
1789718
90800
KORNIT DIGITAL LTD
SHS
M6372Q113
15407
237500
SH
DFND
2
0
237500
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
76307
3957839
SH
DFND
2
0
3957839
0
LAIRD SUPERFOOD INC
COM STK
50736T102
7108
154950
SH
DFND
BC 02
0
154950
0
LAS VEGAS SANDS CORP
COM
517834107
12878
275987
SH
DFND
01 02
0
275987
0
LENNAR CORP
COM
526057104
30371
371831
SH
DFND
01 02
0
371831
0
LEXINFINTECH HLDGS LTD
ADR
528877103
19539
2852457
SH
DFND
01 02
0
2623682
228775
LI AUTO INC
SPONSORED ADS
50202M102
36266
2085454
SH
DFND
01 02
0
1920499
164955
LIBERTY BROADBAND CORP
COM SER A
530307107
14181
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
102810
719602
SH
DFND
01 02
0
687806
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
6199
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
45337
1250000
SH
DFND
2
0
1250000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
33080
1000000
SH
DFND
2
0
1000000
0
LITTELFUSE INC
COM
537008104
27760
156536
SH
DFND
01 02
0
151536
5000
LOWES COS INC
COM
548661107
20983
126510
SH
DFND
01 02
0
126510
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
15410
225000
SH
DFND
2
0
225000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
33858
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
168175
11566380
SH
DFND
01 02
0
11129880
436500
MANHATTAN ASSOCS INC
COM
562750109
5071
53100
SH
DFND
1
0
53100
0
MARKETAXESS HLDGS INC
COM
57060D108
149544
310521
SH
DFND
01 02 BA
0
290324
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
238088
2621830
SH
DFND
01 02
0
2498480
123350
MASIMO CORP
COM
574795100
212
900
SH
DFND
BA
0
900
0
MASTERCARD INC
CL A
57636Q104
38322
113321
SH
DFND
01 02 BA
0
113321
0
MEDALLIA INC
COM
584021109
6855
250000
SH
DFND
2
0
250000
0
MERCADOLIBRE INC
COM
58733R102
67315
62186
SH
DFND
01 02
0
62186
0
MERCURY SYS INC
COM
589378108
95322
1230600
SH
DFND
2
0
1230600
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
422992
437993
SH
DFND
01 02 BA
0
415902
6905
MGM GROWTH PPTYS LLC
CL A COM
55303A105
14095
503763
SH
DFND
01 02
0
503763
0
MICROSOFT CORP
COM
594918104
86068
409203
SH
DFND
01 02
0
409203
0
MOELIS & CO
CL A
60786M105
65226
1856189
SH
DFND
01 02
0
1807189
49000
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
13101
550000
SH
DFND
2
0
550000
0
MOODYS CORP
COM
615369105
1196
4125
SH
DFND
02 BA
0
4125
0
MORNINGSTAR INC
COM
617700109
215520
1341882
SH
DFND
01 02
0
1269882
72000
MSCI INC
CL A
55354G100
804668
2255362
SH
DFND
01 02 BA
0
2127557
122700
NCINO INC
COM
63947U107
690
8656
SH
DFND
02 BA
0
8656
0
NEOGEN CORP
COM
640491106
64214
820620
SH
DFND
01 02
0
746570
74050
NETFLIX INC
COM
64110L106
12985
25968
SH
DFND
01 02
0
25968
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
25355
263679
SH
DFND
02 BA
0
263679
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
19417
2544882
SH
DFND
02 01
0
2544882
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
60578
405207
SH
DFND
01 02
0
372524
32683
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
11471
220000
SH
DFND
2
0
220000
0
NOVANTA INC
COM
67000B104
1099
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
18176
33584
SH
DFND
BC 01 02
0
33584
0
OKTA INC
CL A
679295105
12475
58333
SH
DFND
2
0
58333
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
83323
953899
SH
DFND
01 02
0
953899
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
14999
2307500
SH
DFND
2
0
2307500
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
30661
3106507
SH
DFND
02 BA
0
3106507
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
98902
2622697
SH
DFND
01 02
0
2458339
164358
PAR TECHNOLOGY CORP
COM
698884103
18769
463308
SH
DFND
BC 02
0
463308
0
PAYLOCITY HLDG CORP
COM
70438V106
277
1715
SH
DFND
1
0
1715
0
PAYPAL HLDGS INC
COM
70450Y103
25481
129328
SH
DFND
01 02 BA
0
129328
0
PEBBLEBROOK HOTEL TR
COM
70509V100
97
7745
SH
DFND
2
0
7745
0
PEGASYSTEMS INC
COM
705573103
149356
1233941
SH
DFND
01 02
0
1233941
0
PENN NATL GAMING INC
COM
707569109
849559
11685813
SH
DFND
01 02
0
11070313
615500
PINDUODUO INC
SPONSORED ADS
722304102
11855
159883
SH
DFND
2
0
159883
0
PING IDENTITY HLDG CORP
COM
72341T103
14735
472131
SH
DFND
2
0
472131
0
PINTEREST INC
CL A
72352L106
41659
1003585
SH
DFND
BC 01 02
0
965209
0
PLANET FITNESS INC
CL A
72703H101
49296
800000
SH
DFND
2
0
800000
0
POOL CORPORATION
COM
73278L105
10987
32842
SH
DFND
01 02
0
32842
0
PRA HEALTH SCIENCES INC
COM
69354M108
63721
628164
SH
DFND
01 02
0
628164
0
PRIMERICA INC
COM
74164M108
261898
2314814
SH
DFND
01 02
0
2190814
124000
PROGYNY INC
COM
74340E103
12016
408279
SH
DFND
2
0
408279
0
PROLOGIS INC
COM
74340W103
21767
216327
SH
DFND
01 02
0
216327
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
4881
438535
SH
DFND
01 02
0
438535
0
PTC THERAPEUTICS INC
COM
69366J200
39535
845670
SH
DFND
01 02 BA
0
819747
0
PURPLE INNOVATION INC
COM
74640Y106
30700
1234912
SH
DFND
BC 02
0
1234912
0
QTS RLTY TR INC
COM CL A
74736A103
114
1802
SH
DFND
2
0
1802
0
QUAKER CHEM CORP
COM
747316107
17971
100000
SH
DFND
2
0
100000
0
QUALCOMM INC
COM
747525103
471
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
17152
175000
SH
DFND
2
0
175000
0
RAVEN INDS INC
COM
754212108
5380
250000
SH
DFND
2
0
250000
0
RBC BEARINGS INC
COM
75524B104
24242
200000
SH
DFND
2
0
200000
0
RED ROCK RESORTS INC
CL A
75700L108
113588
6642580
SH
DFND
01 02
0
6559080
83500
REDFIN CORP
COM
75737F108
4031
80727
SH
DFND
01 02
0
80727
0
REPAY HLDGS CORP
COM CL A
76029L100
100865
4292115
SH
DFND
2
0
4292115
0
REVANCE THERAPEUTICS INC
COM
761330109
14625
581732
SH
DFND
2
0
581732
0
REXFORD INDL RLTY INC
COM
76169C100
40163
877696
SH
DFND
01 02
0
877696
0
RINGCENTRAL INC
CL A
76680R206
146108
532058
SH
DFND
BC 01 02
0
515104
0
ROBERT HALF INTL INC
COM
770323103
5358
101211
SH
DFND
1
42000
59211
0
ROCKET COS INC
COM CL A
77311W101
100
5000
SH
DFND
BA
0
5000
0
ROLLINS INC
COM
775711104
68060
1255950
SH
DFND
01 02
0
1181952
0
ROPER INDUSTRIES INC NEW
COM
776696106
122329
309607
SH
DFND
01 02
0
289846
0
S&P GLOBAL INC
COM
78409V104
17602
48814
SH
DFND
01 02 BA
0
48814
0
SALESFORCE.COM INC
COM
79466L302
11911
47395
SH
DFND
01 02
0
47395
0
SANOFI
SPONSORED ADR
80105N105
1377
27444
SH
DFND
BA
0
27444
0
SBA COMMUNICATIONS CORP
COM
78410G104
301219
945802
SH
DFND
01 02
0
912937
0
SCHRODINGER INC
COM
80810D103
49230
1036211
SH
DFND
01 02 BA
0
983211
53000
SEAWORLD ENTMT INC
COM
81282V100
4622
234402
SH
DFND
01 02
0
234402
0
SERVICENOW INC
COM
81762P102
30425
62731
SH
DFND
01 02
0
62731
0
SHIFT4 PMTS INC
CL A
82452J109
27060
559563
SH
DFND
BC 02 BA
0
559563
0
SHOCKWAVE MED INC
COM
82489T104
11647
153657
SH
DFND
BC 02 BA
0
153657
0
SHOPIFY INC
CL A
82509L107
94293
92176
SH
DFND
01 02
0
92176
0
SIENTRA INC
COM
82621J105
6172
1815363
SH
DFND
2
0
1815363
0
SILK ROAD MEDICAL INC
COM
82710m100
99193
1475870
SH
DFND
02 BA
0
1475870
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
158911
1303084
SH
DFND
01 02
0
1303084
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
22948
854348
SH
DFND
01 02
0
854348
0
SNAP INC
CL A
83304A106
15476
592716
SH
DFND
01 02
0
592716
0
SNOWFLAKE INC
CL A
833445109
75134
299339
SH
DFND
01 02
0
299339
0
SONY CORP
ADR
835699307
4452
58001
SH
DFND
2
0
58001
0
SPLUNK INC
COM
848637104
71154
378217
SH
DFND
01 02
0
378217
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29625
122129
SH
DFND
01 02
0
122129
0
SQUARE INC
COM
852234103
3754
23094
SH
DFND
BC 02 BA
0
23094
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
298454
4931501
SH
DFND
01 02
0
4650218
210000
STONECO LTD
COM CL A
G85158106
93129
1760798
SH
DFND
01 02
0
1658033
102765
STORE CAP CORP
COM
862121100
116
4215
SH
DFND
2
0
4215
0
SUMMIT MATLS INC
CL A
86614U100
14059
850000
SH
DFND
2
0
850000
0
SUN CMNTYS INC
COM
866674104
163
1161
SH
DFND
2
0
1161
0
PRICE T ROWE GROUP INC
COM
74144T108
42308
329968
SH
DFND
01 02
4000
305497
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
7574
207000
SH
DFND
2
0
207000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
230629
2844816
SH
DFND
01 02
0
2615482
229334
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10819
65482
SH
DFND
01 02
0
65482
0
TAL ED GROUP
ADS REPSTG COM
874080104
40386
531109
SH
DFND
BC 02
0
531109
0
TAYLOR MORRISON HOME CORP
COM
87724P106
12593
512117
SH
DFND
01 02
0
512117
0
TE CONNECTIVITY LTD
REG SHS
H84989104
191
1958
SH
DFND
2
0
1958
0
TELADOC INC
COM
87918A105
82215
375000
SH
DFND
2
0
375000
0
TELEFLEX INC
COM
879369106
73922
217149
SH
DFND
01 02 BA
0
203672
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
33428
2263268
SH
DFND
01 02
0
2079439
183829
TERRENO RLTY CORP
COM
88146M101
60
1098
SH
DFND
2
0
1098
0
TESLA MOTORS INC
COM
88160R101
3141169
7321901
SH
DFND
01 02
1147500
6021901
152500
TEXAS INSTRS INC
COM
882508104
239
1677
SH
DFND
2
0
1677
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
67834
2749675
SH
DFND
01 02
0
2605675
144000
SCHWAB CHARLES CORP NEW
COM
808513105
246126
6793433
SH
DFND
01 02
187250
6282332
201000
CHEESECAKE FACTORY INC
COM
163072101
46187
1665000
SH
DFND
2
0
1665000
0
COOPER COS INC
COM NEW
216648402
81941
243062
SH
DFND
01 02
0
227136
0
LAUDER ESTEE COS INC
COM
518439104
149
681
SH
DFND
2
0
681
0
GOLDMAN SACHS GROUP INC
COM
38141G104
161
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
29
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
250
1796
SH
DFND
1796
0
0
THE REALREAL INC
COM
88339P101
4341
300000
SH
DFND
2
0
300000
0
SHERWIN WILLIAMS CO
COM
824348106
12609
18097
SH
DFND
01 02
0
18097
0
TORO CO
COM
891092108
45819
545795
SH
DFND
01 02
0
508603
0
THE TRADE DESK INC
COM CL A
88339J105
182531
351846
SH
DFND
01 02
0
346097
0
THERAPEUTICSMD INC
COM
88338N107
6054
3831500
SH
DFND
2
0
3831500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1771
4011
SH
DFND
02 BA
0
4011
0
TIFFANY & CO NEW
COM
886547108
348
3000
SH
DFND
3000
0
0
TOLL BROTHERS INC
COM
889478103
15475
318016
SH
DFND
01 02
0
318016
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4276
234710
SH
DFND
2
0
234710
0
TPI COMPOSITES INC
COM
87266J104
20475
707000
SH
DFND
2
0
707000
0
TRADEWEB MKTS INC
CL A
892672106
21381
368632
SH
DFND
01 02 BA
0
346601
0
TRANSDIGM GROUP INC
COM
893641100
59390
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
140099
1665267
SH
DFND
01 02 BA
0
1563930
0
TREX CO INC
COM
89531P105
321596
4491567
SH
DFND
01 02
0
4319567
172000
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
92
6471
SH
DFND
BA
0
6471
0
TWILIO INC
CL A
90138F102
56235
227588
SH
DFND
01 02
0
227588
0
UNITEDHEALTH GROUP INC
COM
91324P102
2619
8402
SH
DFND
02 BA
0
8402
0
UTZ BRANDS INC
COM CL A
918090101
95765
5350000
SH
DFND
2
0
5350000
0
VAIL RESORTS INC
COM
91879Q109
962194
4496866
SH
DFND
01 02
0
4213366
241212
VARONIS SYS INC
COM
922280102
16967
147000
SH
DFND
2
0
147000
0
VEEVA SYS INC
CL A COM
922475108
223969
796505
SH
DFND
01 02 BA
0
765393
0
VERACYTE INC
COM
92337F107
16868
519190
SH
DFND
2
0
519190
0
VERISIGN INC
COM
92343E102
145478
710167
SH
DFND
01 02
0
663354
0
VERISK ANALYTICS INC
CL A
92345Y106
261802
1412778
SH
DFND
01 02 BA
0
1323352
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22681
83351
SH
DFND
01 02 BA
0
83351
0
VERTIV HOLDINGS CO
COM CL A
92537N108
121240
7000000
SH
DFND
2
0
7000000
0
VIEWRAY INC
COM
92672L107
6947
1985000
SH
DFND
2
0
1985000
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2884
150000
SH
DFND
2
0
150000
0
VISA INC
COM CL A
92826C839
29944
149744
SH
DFND
01 02 BA
0
149744
0
VITAL FARMS INC
COM
92847W103
18238
450000
SH
DFND
2
0
450000
0
VROOM INC
COM
92918V109
15535
300014
SH
DFND
BC 02
0
300014
0
VULCAN MATLS CO
COM
929160109
10958
80847
SH
DFND
01 02
0
80847
0
WASTE CONNECTIONS INC
COM
94106B101
80964
780000
SH
DFND
2
0
780000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
395600
1439068
SH
DFND
01 02 BA
0
1360435
37520
WEX INC
COM
96208T104
52114
375000
SH
DFND
2
0
375000
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
16680
2000000
SH
DFND
2
0
2000000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
69801
334264
SH
DFND
01 02
0
308152
0
WINGSTOP INC
COM
974155103
1366
10000
SH
DFND
2
0
10000
0
WIX COM LTD
SHS
M98068105
441621
1732866
SH
DFND
BC 01 02
0
1678035
21100
WW INTL INC
COM
98262P101
106
5617
SH
DFND
1
0
5617
0
WYNN RESORTS LTD
COM
983134107
38159
531390
SH
DFND
01 02
0
531390
0
XP INC
COM
G98239109
62868
1507981
SH
DFND
01 02
0
1391402
116579
YANDEX N V
SHS CLASS A
N97284108
74582
1143024
SH
DFND
01 02
0
1050778
92246
YEXT INC
COM
98585N106
2277
150000
SH
DFND
2
0
150000
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
6023
590500
SH
DFND
2
0
555000
35500
YUM CHINA HLDGS INC
COM
98850P109
39874
753049
SH
DFND
01 02
0
692336
60713
ZAI LAB LTD
ADR
98887Q104
168269
2023192
SH
DFND
01 02 BA
0
1892373
130819
ZILLOW GROUP INC
CL A
98954M101
312723
3079799
SH
DFND
BC 01 02
0
2986974
92825
ZILLOW GROUP INC
CL C CAP STK
98954M200
205323
2021097
SH
DFND
01 02
0
1914113
0
ZOETIS INC
CL A
98978V103
410
2478
SH
DFND
BA
0
2478
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8716
18541
SH
DFND
01 02
0
18541
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
171030
3978372
SH
DFND
BC 01 02 BA
0
3837628
0
ZSCALER INC
COM
98980G102
14500
103062
SH
DFND
2
0
103062
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
32464
1085032
SH
DFND
01 02
0
999225
85807