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 false true false 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 2 form13fInfoTable.xml 10X GENOMICS INC COM 88025U109 60724 487037 SH DFND 01 02 BA 0 480249 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 10336 446275 SH DFND 01 02 0 446275 0 ABBOTT LABS COM 002824100 1701 15631 SH DFND BA 0 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 876281 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 932 4124 SH 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 01 02 BA 0 490482 28043 ADOBE SYS INC COM 00724F101 16276 33187 SH DFND 01 02 0 33187 0 ADVANCED ENERGY INDS COM 007973100 18882 300000 SH DFND 2 0 300000 0 AFYA LTD COM G01125106 84805 3113236 SH DFND 01 02 0 2983055 130181 AGILENT TECHNOLOGIES INC COM 00846U101 5305 52559 SH DFND 2 0 52559 0 AGORA INC ADS 00851L103 931 21666 SH DFND 2 0 21666 0 ALBANY INTL CORP CL A 012348108 6 115 SH DFND 1 0 115 0 Alector Inc COM 014442107 307 29174 SH DFND 1 0 29174 0 ALEXANDERS INC COM 014752109 1226 5000 SH DFND 1 5000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202123 1263269 SH DFND 01 02 BA 0 1180947 65954 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 614503 2090289 SH DFND BC 01 02 BA 0 1976125 114164 ALIGN TECHNOLOGY INC COM 016255101 5177 15815 SH DFND 1 0 15815 0 ALPHABET INC CL A 02079K305 3956 2699 SH DFND 01 02 0 2699 0 ALPHABET INC CL C 02079K107 110088 74910 SH DFND 01 02 0 74910 0 ALTAIR ENGR INC COM CL A 021369103 77141 1837556 SH DFND 01 02 0 1783686 53870 AMAZON COM INC COM 023135106 229240 72804 SH DFND BC 01 02 0 72804 0 AMERICAN ASSETS TRUST INC COM 024013104 20609 855500 SH DFND 2 0 831500 24000 AMERICAN HOMES 4 RENT CL A 02665T306 20384 715716 SH DFND 01 02 0 615716 100000 AMERICAN TOWER CORP COM 03027X100 23493 97186 SH DFND 01 02 0 97186 0 AMERICAN WELL CORP CL A 03044L105 92308 3114318 SH DFND 01 02 BA 0 2962125 152193 AMERICOLD RLTY TR COM 03064D108 146878 4108489 SH DFND 01 02 0 4040757 0 AMPHENOL CORP NEW COM 032095101 56293 519936 SH DFND 01 02 0 482350 0 ANSYS INC COM 03662Q105 779818 2383087 SH DFND 01 02 0 2246167 95000 APPLIED THERAPEUTICS INC COM 03828A101 2711 130591 SH DFND 02 BA 0 130591 0 ARCH CAP GROUP LTD ORD G0450A105 621717 21255266 SH DFND 01 02 0 20471564 617000 ARCO PLATFORM LTD COM CL A G04553106 25769 630967 SH DFND 2 0 630967 0 ARGENX SE SPONSORED ADR 04016X101 77639 295744 SH DFND 01 02 BA 0 289916 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15993 371421 SH DFND 01 02 BA 0 352717 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 149 3819 SH DFND 1 0 3819 0 ASGN INC COM 00191U102 105306 1656800 SH DFND 01 02 0 1656800 0 ASML HOLDING N V NY REG SHS N07059210 15697 42507 SH DFND 01 02 0 42507 0 ASPEN TECHNOLOGY INC COM 045327103 158752 1254063 SH DFND 01 02 0 1223258 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18093 330165 SH DFND 01 02 BA 0 330165 0 AVALARA INC COM 05338G106 5667 44500 SH DFND 2 0 44500 0 AVIENT CORPORATION COM 05368V106 47628 1800000 SH DFND 2 0 1800000 0 AXOGEN INC COM 05463X106 5874 505084 SH DFND 2 0 505084 0 AXONICS MODULATION TECHNOLOG COM 05465P101 62829 1230982 SH DFND 2 0 1230982 0 AZEK CO INC CL A 05478C105 49547 1423345 SH DFND 01 02 0 1423345 0 BERKELEY LTS INC COM 084310101 3818 50000 SH DFND 2 0 50000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH DFND 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 38656 800000 SH DFND 2 0 800000 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10091 121136 SH DFND 2 0 121136 0 BILL COM HLDGS INC COM 090043100 17423 173687 SH DFND 02 BA 0 173687 0 BIO TECHNE CORP COM 09073M104 370422 1495267 SH DFND 01 02 BA 0 1414512 51523 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10029 154275 SH DFND 02 BA 0 154275 0 BLACKROCK INC COM 09247X101 185 328 SH DFND 2 0 328 0 BOOKING HLDGS INC COM 09857L108 39084 22847 SH DFND 01 02 0 21440 0 BOSTON PROPERTIES INC COM 101121101 35 435 SH DFND 2 0 435 0 BOYD GAMING CORP COM 103304101 48680 1586170 SH DFND 01 02 0 1586170 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 420170 2763550 SH DFND 01 02 0 2641646 100500 BRIGHTVIEW HLDGS INC COM 10948C107 22349 1960475 SH DFND 01 02 0 1910585 49890 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61777 1868628 SH DFND 01 02 0 1868628 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 177 3724 SH DFND 2 0 3724 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 54 4485 SH DFND 2 0 4485 0 BRP GROUP INC COM CL A 05589G102 77844 3125007 SH DFND 2 0 3125007 0 BWX TECHNOLOGIES INC COM 05605H100 33709 598627 SH DFND 01 02 0 558561 0 CANTEL MEDICAL CORP COM 138098108 7689 175000 SH DFND 2 0 175000 0 CAREDX INC COM 14167L103 30011 791023 SH DFND 2 0 791023 0 CARMAX INC COM 143130102 6477 70474 SH DFND 1 0 70474 0 CBRE GROUP INC CL A 12504L109 56366 1200046 SH DFND 01 02 0 1126579 0 CDW CORP COM 12514G108 55706 466040 SH DFND 01 02 0 435796 0 CERIDIAN HCM HLDG INC COM 15677J108 237181 2869703 SH DFND 01 02 BA 0 2747564 0 CERUS CORP COM 157085101 9578 1529967 SH DFND 2 0 1529967 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 358 574 SH DFND 2 0 574 0 CHOICE HOTELS INTL INC COM 169905106 404591 4706734 SH DFND 01 02 20000 4329574 320000 CLARIVATE ANALYTICS PLC COM G21810109 201411 6499216 SH DFND 01 02 0 6384733 0 CLOUDFLARE INC CL A COM 18915M107 14206 345988 SH DFND 2 0 345988 0 CME GROUP INC COM 12572Q105 9893 59128 SH DFND 01 02 BA 0 59128 0 COGNEX CORP COM 192422103 78120 1200000 SH DFND 2 0 1200000 0 COHEN & STEERS INC COM 19247A100 140273 2516555 SH DFND 01 02 0 2351555 165000 COLONY CAP INC NEW CL A COM 19626G108 546 200031 SH DFND 01 02 0 200031 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH DFND 1 0 100 0 CONSTELLATION BRANDS INC COM 21036P108 260 1374 SH DFND 2 0 1374 0 CORESITE RLTY CORP COM 21870Q105 72 605 SH DFND 2 0 605 0 COSTAR GROUP INC COM 22160N109 1699541 2002971 SH DFND 01 02 BA 0 1929830 57700 COSTCO WHSL CORP NEW COM 22160K105 226 638 SH DFND 2 0 638 0 CROWDSTRIKE HLDGS INC COM 22788C105 50069 364613 SH DFND BC 01 02 0 364613 0 CROWN CASTLE INTL CORP NEW COM 22822V101 140 840 SH DFND 2 0 840 0 CRYOPORT INC COM PAR $0.001 229050307 10579 223191 SH DFND 02 BA 0 223191 0 D R HORTON INC COM 23331A109 26167 345993 SH DFND 01 02 0 345993 0 DANAHER CORP DEL COM 235851102 724 3360 SH DFND 2 0 3360 0 DATADOG INC CL A COM 23804L103 31390 307263 SH DFND 01 02 0 307263 0 DENALI THERAPEUTICS INC COM 24823R105 34333 958206 SH DFND 01 02 0 908911 49295 DEXCOM INC COM 252131107 171733 416596 SH DFND 01 02 BA 0 405402 0 DICERNA PHARMACEUTICALS INC COM 253031108 205 11405 SH DFND BA 0 11405 0 DIGITAL RLTY TR INC COM 253868103 16818 114595 SH DFND 01 02 0 114595 0 DOUGLAS EMMETT INC COM 25960P109 144756 5767164 SH DFND 01 02 0 5461664 305500 DR REDDYS LABS LTD ADR 256135203 31343 450592 SH DFND 01 02 0 414057 36535 DRAFTKINGS INC COM CL A 26142R104 66542 1130900 SH DFND 01 02 0 1130900 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 4900 400000 SH DFND BC 02 0 400000 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 363 8000 SH DFND BA 0 8000 0 DUKE REALTY CORP COM 264411505 88 2397 SH DFND 2 0 2397 0 DYNATRACE INC COM 268150109 27094 660510 SH DFND 2 0 660510 0 ECOLAB INC COM 278865100 146 732 SH DFND 2 0 732 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7577 94926 SH DFND 01 02 BA 0 94926 0 ELECTRONIC ARTS INC COM 285512109 12717 97518 SH DFND 01 02 0 97518 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21699 210000 SH DFND 2 0 210000 0 ENDAVA PLC ADS 29260V105 144822 2293309 SH DFND BC 01 02 BA 0 2293309 0 ENVESTNET INC COM 29404K106 3458 44810 SH DFND 01 02 0 44810 0 EPAM SYS INC COM 29414B104 59048 182652 SH DFND 01 02 BA 0 182652 0 EQUINIX INC COM 29444U700 171867 226102 SH DFND 01 02 0 217206 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9609 156748 SH DFND 01 02 0 156748 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 69 1345 SH DFND 2 0 1345 0 ESCO TECHNOLOGIES INC COM 296315104 6976 86600 SH DFND 2 0 86600 0 ESPERION THERAPEUTICS INC COM 29664W105 12396 333500 SH DFND 2 0 333500 0 ESSENT GROUP LTD COM G3198U102 27720 748991 SH DFND 01 02 0 709991 39000 EVERBRIDGE INC COM 29978A104 13516 107500 SH DFND 2 0 107500 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 73 6071 SH DFND 2 0 6071 0 FACEBOOK INC. CL A 30303M102 124971 477171 SH DFND BC 01 02 0 477171 0 FACTSET RESH SYS INC COM 303075105 912998 2726345 SH DFND 01 02 0 2580019 120000 FAIR ISAAC CORP COM 303250104 45570 107128 SH DFND 01 02 BA 0 98081 0 FASTENAL CO COM 311900104 3288 72920 SH DFND 1 0 72920 0 FIDELITY NATL INFORMATION SV COM 31620M106 148316 1007516 SH DFND 01 02 BA 0 952553 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 25899 2512000 SH DFND 02 BA 0 2512000 0 FIRST REP BK SAN FRAN CALI N CL A 33616C100 39741 364392 SH DFND 01 02 0 340609 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 231727 0 FLOOR & DECOR HLDGS INC CL A 339750101 158384 2117432 SH DFND 01 02 0 2117432 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32372 576117 SH DFND 01 02 0 529862 46255 FORESTAR GROUP INC COM 346232101 558 31500 SH DFND 1 0 31500 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9650 111536 SH DFND 01 02 0 111536 0 GAMING & LEISURE PPTYS INC COM 36467J108 332356 8999610 SH DFND 01 02 0 8560321 439289 GARTNER INC COM 366651107 705924 5649648 SH DFND 01 02 0 5402896 129000 GCI LIBERTY INC CL A 36164V305 3845 46911 SH DFND 01 02 0 46911 0 GDS HLDGS LTD SPONSORED ADR 36165L108 358097 4376110 SH DFND BC 01 02 0 4224453 99450 GLOBAL PMTS INC COM 37940X102 320 1800 SH DFND BA 0 1800 0 GLOBANT S A COM L44385109 13777 76873 SH DFND 2 0 76873 0 GOLAR LNG LTD BERMUDA SHS G9456A100 21863 3610657 SH DFND 01 02 0 3345376 265281 GOODRX HLDGS INC COM CL A 38246G108 86680 1558997 SH DFND BC 01 02 BA 0 1522477 0 GRID DYNAMICS HLDGS INC COM CL A 39813G109 16233 2100000 SH DFND 2 0 2100000 0 GUARDANT HEALTH INC COM 40131M109 118349 1058765 SH DFND 01 02 BA 0 1028790 0 GUIDEWIRE SOFTWARE INC COM 40171V100 592685 5684136 SH DFND 01 02 BA 0 5411687 170000 HEALTHEQUITY INC COM 42226A107 54115 1053436 SH DFND 01 02 BA 0 1053436 0 HEICO CORP NEW CL A 422806208 21541 242966 SH DFND 01 02 0 242966 0 HEICO CORP NEW COM 422806109 13186 125993 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 13208 629574 SH DFND 01 02 0 629574 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 8152 95543 SH DFND 01 02 0 95543 0 HOME DEPOT INC COM 437076102 18555 66816 SH DFND 01 02 2000 64816 0 HOST HOTELS & RESORTS INC COM 44107P104 70 6531 SH DFND 2 0 6531 0 HOULIHAN LOKEY INC CL A 441593100 77040 1304665 SH DFND 01 02 BA 0 1271540 33125 HUMANA INC COM 444859102 1304 3150 SH DFND BA 0 3150 0 HYATT HOTELS CORP COM CL A 448579102 262246 4913741 SH DFND 01 02 0 4567624 309000 ICHOR HOLDINGS SHS G4740B105 7334 340000 SH DFND 2 0 340000 0 ICON PLC SHS G4705A100 120276 629423 SH DFND 01 02 BA 0 629423 0 IDEX CORP COM 45167R104 86699 475299 SH DFND 01 02 0 443802 0 IDEXX LABS INC COM 45168D104 1273751 3240189 SH DFND 01 02 BA 0 3079278 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