0001567619-21-003623.txt : 20210212
0001567619-21-003623.hdr.sgml : 20210212
20210212173058
ACCESSION NUMBER: 0001567619-21-003623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21630017
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
12-31-2020
12-31-2020
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
02-12-2021
2
377
40421713
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
84518
596882
SH
DFND
01 02 BA
0
590559
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
16132
465040
SH
DFND
01 02
0
465040
0
ABBOTT LABS
COM
002824100
2478
22628
SH
DFND
BA
0
22628
0
ABCELLERA BIOLOGICS INC
COME
00288U106
4009
99621
SH
DFND
02 BA
0
99621
0
ACCELERON PHARMA INC
COM
00434H108
134087
1048043
SH
DFND
01 02 BA
0
1039478
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1391
5324
SH
DFND
02 BA
0
5324
0
ACCOLADE INC
COM
00437E102
11265
258963
SH
DFND
2
0
258963
0
ACTIVISION BLIZZARD INC
COM
00507V109
76405
822885
SH
DFND
01 02
0
822885
0
ACUTUS MED INC
COM
005111109
13397
465000
SH
DFND
2
0
465000
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
30918
522882
SH
DFND
01 02 BA
0
495882
27000
ADOBE SYS INC
COM
00724F101
44882
89742
SH
DFND
01 02
0
89742
0
ADVANCED ENERGY INDS
COM
007973100
29091
300000
SH
DFND
2
0
300000
0
AFYA LTD
COM
G01125106
84994
3359461
SH
DFND
01 02
0
3227667
131794
AGILENT TECHNOLOGIES INC
COM
00846U101
6615
55828
SH
DFND
2
0
55828
0
AGORA INC
ADS
00851L103
1739
43971
SH
DFND
2
0
43971
0
AIRBNB INC
COM
009066101
4395
29937
SH
DFND
01 02
0
29270
0
ALBANY INTL CORP
CL A
012348108
8
115
SH
DFND
1
0
115
0
Alector Inc
COM
014442107
372
24555
SH
DFND
1
0
24555
0
ALEXANDERS INC
COM
014752109
1387
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
226468
1270722
SH
DFND
01 02 BA
0
1189520
65954
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
480237
2063496
SH
DFND
01 02 BA
0
1964030
99466
ALIGN TECHNOLOGY INC
COM
016255101
8302
15535
SH
DFND
1
0
15535
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
26660
1000000
SH
DFND
2
0
1000000
0
ALPHABET INC
CL A
02079K305
16454
9388
SH
DFND
01 02
0
9388
0
ALPHABET INC
CL C
02079K107
175990
100458
SH
DFND
01 02
0
100458
0
ALTAIR ENGR INC
COM CL A
021369103
103989
1787359
SH
DFND
01 02
0
1733489
53870
ALTIMETER GROWTH CORP
CL A
G0370L108
5173
397909
SH
DFND
2
0
397909
0
AMAZON COM INC
COM
023135106
278585
85536
SH
DFND
BC 01 02
0
85536
0
AMERICAN ASSETS TRUST INC
COM
024013104
41089
1422736
SH
DFND
01 02
0
1400736
22000
AMERICAN HOMES 4 RENT
CL A
02665T306
21677
722580
SH
DFND
01 02
0
622580
100000
AMERICAN TOWER CORP
COM
03027X100
36475
162499
SH
DFND
01 02
0
162499
0
AMERICAN WELL CORP
CL A
03044L105
20807
821424
SH
DFND
01 02 BA
0
798293
23131
AMERICOLD RLTY TR
COM
03064D108
147354
3947344
SH
DFND
01 02
0
3884245
0
AMPHENOL CORP NEW
COM
032095101
67650
517321
SH
DFND
01 02
0
482306
0
ANSYS INC
COM
03662Q105
836220
2298572
SH
DFND
01 02
0
2169520
90000
APPLIED THERAPEUTICS INC
COM
03828A101
2795
127000
SH
DFND
2
0
127000
0
ARCH CAP GROUP LTD
ORD
G0450A105
757631
21004452
SH
DFND
01 02
0
20237152
612000
ARCO PLATFORM LTD
COM CL A
G04553106
29806
839848
SH
DFND
2
0
839848
0
ARGENX SE
SPONSORED ADR
04016X101
109519
372398
SH
DFND
01 02 BA
0
366968
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
85352
1978487
SH
DFND
2
0
1978487
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
50998
664637
SH
DFND
01 02 BA
0
647213
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
192
3819
SH
DFND
1
0
3819
0
ASGN INC
COM
00191U102
138393
1656800
SH
DFND
01 02
0
1656800
0
ASML HOLDING N V
NY REG SHS
N07059210
22273
45667
SH
DFND
01 02
0
45667
0
ASPEN TECHNOLOGY INC
COM
045327103
163062
1251915
SH
DFND
01 02
0
1223217
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17438
348834
SH
DFND
01 02 BA
0
348834
0
ATLAS CREST INVT CORP
COM
049284102
5296
502000
SH
DFND
01 02
0
502000
0
AVIENT CORPORATION
COM
05368V106
72892
1809631
SH
DFND
2
0
1809631
0
AXOGEN INC
COM
05463X106
9041
505084
SH
DFND
2
0
505084
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
63947
1280982
SH
DFND
2
0
1280982
0
BERKELEY LTS INC
COM
084310101
4470
50000
SH
DFND
2
0
50000
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
DFND
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
44952
800000
SH
DFND
2
0
800000
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
8598
134036
SH
DFND
2
0
134036
0
BILL COM HLDGS INC
COM
090043100
26534
194387
SH
DFND
02 BA
0
194387
0
BIO TECHNE CORP
COM
09073M104
474264
1493510
SH
DFND
01 02 BA
0
1416278
50000
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
13600
158675
SH
DFND
02 BA
0
158675
0
BIONTECH SE
SPONSORED ADS
09075V102
11899
145963
SH
DFND
01 02 BA
0
145963
0
BLACKROCK INC
COM
09247X101
517
716
SH
DFND
2
0
716
0
BOOKING HLDGS INC
COM
09857L108
49557
22250
SH
DFND
01 02
0
20939
0
BOSTON PROPERTIES INC
COM
101121101
453
4790
SH
DFND
2
0
4790
0
BOYD GAMING CORP
COM
103304101
66853
1557625
SH
DFND
01 02
0
1557625
0
BRIDGEBIO PHARMA INC
COM
10806X102
1840
25876
SH
DFND
BA
0
25876
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
463736
2680712
SH
DFND
01 02
0
2521431
139341
BRIGHTVIEW HLDGS INC
COM
10948C107
29642
1960475
SH
DFND
01 02
0
1910585
49890
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
76914
1863681
SH
DFND
01 02
0
1863681
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1509
30547
SH
DFND
2
0
30547
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
288
6674
SH
DFND
2
0
6674
0
BRP GROUP INC
COM CL A
05589G102
107601
3590279
SH
DFND
02 BA
0
3590279
0
CAREDX INC
COM
14167L103
53412
737229
SH
DFND
2
0
737229
0
CARMAX INC
COM
143130102
6237
66028
SH
DFND
1
0
66028
0
CBRE GROUP INC
CL A
12504L109
58523
933089
SH
DFND
01 02
0
892895
0
CDW CORP
COM
12514G108
59824
453932
SH
DFND
01 02
0
425757
0
CERIDIAN HCM HLDG INC
COM
15677J108
308874
2898594
SH
DFND
01 02 BA
0
2784809
0
CERTARA INC
COM
15687V109
24990
741094
SH
DFND
02 BA
0
741094
0
CERUS CORP
COM
157085101
14047
2029967
SH
DFND
2
0
2029967
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
380
574
SH
DFND
2
0
574
0
CHOICE HOTELS INTL INC
COM
169905106
499032
4675649
SH
DFND
01 02
20000
4311031
310000
CIGNA CORP NEW
COM
125523100
854
4100
SH
DFND
BA
0
4100
0
CLARIVATE ANALYTICS PLC
COM
G21810109
192619
6483321
SH
DFND
01 02
0
6384047
0
CLOUDFLARE INC
CL A COM
18915M107
29103
382988
SH
DFND
2
0
382988
0
CME GROUP INC
COM
12572Q105
355
1949
SH
DFND
02 BA
0
1949
0
COGNEX CORP
COM
192422103
96342
1200000
SH
DFND
2
0
1200000
0
COHEN & STEERS INC
COM
19247A100
182749
2459604
SH
DFND
01 02
0
2307004
152600
COLONY CAP INC NEW
CL A COM
19626G108
2110
438714
SH
DFND
01 02
0
438714
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
100
SH
DFND
1
0
100
0
CONSTELLATION BRANDS INC
COM
21036P108
512
2336
SH
DFND
2
0
2336
0
CORESITE RLTY CORP
COM
21870Q105
1418
11320
SH
DFND
2
0
11320
0
COSTAR GROUP INC
COM
22160N109
1788096
1934583
SH
DFND
01 02 BA
0
1865348
54850
COSTCO WHSL CORP NEW
COM
22160K105
263
699
SH
DFND
2
0
699
0
CROWDSTRIKE HLDGS INC
COM
22788C105
82197
388051
SH
DFND
BC 01 02
0
388051
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1280
8040
SH
DFND
2
0
8040
0
CRYOPORT INC
COM PAR $0.001
229050307
23023
524691
SH
DFND
02 BA
0
524691
0
D R HORTON INC
COM
23331A109
16160
234481
SH
DFND
01 02
0
234481
0
DANAHER CORP DEL
COM
235851102
780
3511
SH
DFND
2
0
3511
0
DATADOG INC
CL A COM
23804L103
33167
336930
SH
DFND
01 02
0
336930
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
10842
1033069
SH
DFND
2
0
1033069
0
DENALI THERAPEUTICS INC
COM
24823R105
89071
1063406
SH
DFND
01 02 BA
0
1014111
49295
DESKTOP METAL INC
COM CL A
25058X105
32960
2000000
SH
DFND
2
0
1910000
90000
DEXCOM INC
COM
252131107
153999
416529
SH
DFND
01 02 BA
0
406101
0
DICERNA PHARMACEUTICALS INC
COM
253031108
836
37962
SH
DFND
BA
0
37962
0
DIGITAL RLTY TR INC
COM
253868103
16794
120380
SH
DFND
01 02
0
120380
0
DOORDASH INC
COM
25809K105
49784
348747
SH
DFND
01 02
0
335537
0
DOUGLAS EMMETT INC
COM
25960P109
186566
6393627
SH
DFND
01 02
0
6108627
285000
DR REDDYS LABS LTD
ADR
256135203
24463
343144
SH
DFND
01 02
0
316671
26473
DRAFTKINGS INC
COM CL A
26142R104
52655
1130900
SH
DFND
01 02
0
1130900
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
5568
397990
SH
DFND
2
0
397990
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
238
5500
SH
DFND
BA
0
5500
0
DUKE REALTY CORP
COM
264411505
793
19847
SH
DFND
2
0
19847
0
DYNATRACE INC
COM
268150109
52800
1220256
SH
DFND
01 02
0
1220256
0
EARGO INC
COM
270087109
13984
311996
SH
DFND
02 BA
0
311996
0
ECOLAB INC
COM
278865100
255
1180
SH
DFND
2
0
1180
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13141
144047
SH
DFND
01 02 BA
0
144047
0
ELECTRONIC ARTS INC
COM
285512109
14179
98743
SH
DFND
01 02
0
98743
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
16576
185000
SH
DFND
2
0
185000
0
ENDAVA PLC
ADS
29260V105
187353
2441085
SH
DFND
01 02 BA
0
2441085
0
ENVESTNET INC
COM
29404K106
3655
44412
SH
DFND
01 02
0
44412
0
EPAM SYS INC
COM
29414B104
91475
255266
SH
DFND
01 02 BA
0
255266
0
EQUINIX INC
COM
29444U700
166713
233433
SH
DFND
01 02
0
225145
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20143
317910
SH
DFND
01 02
0
317910
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13746
231891
SH
DFND
01 02
0
231891
0
ESCO TECHNOLOGIES INC
COM
296315104
8939
86600
SH
DFND
2
0
86600
0
ESPERION THERAPEUTICS INC
COM
29664W105
9711
373500
SH
DFND
2
0
373500
0
ESSENT GROUP LTD
COM
G3198U102
32291
747482
SH
DFND
01 02
0
708482
39000
EVERBRIDGE INC
COM
29978A104
20124
135000
SH
DFND
2
0
135000
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
788
53196
SH
DFND
2
0
53196
0
FACEBOOK INC.
CL A
30303M102
149686
547979
SH
DFND
BC 01 02
0
547979
0
FACTSET RESH SYS INC
COM
303075105
897301
2698651
SH
DFND
01 02
0
2554126
120000
FAIR ISAAC CORP
COM
303250104
55167
107950
SH
DFND
01 02 BA
0
99521
0
FARFETCH LTD
ORD SH CL A
30744W107
99616
1561131
SH
DFND
BC 01 02
0
1519009
0
FASTENAL CO
COM
311900104
2096
42920
SH
DFND
1
0
42920
0
FIDELITY NATL INFORMATION SV
COM
31620M106
115444
816086
SH
DFND
01 02 BA
0
764883
0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
53297
362734
SH
DFND
01 02
0
340578
0
FIVERR INTL LTD
ORD SHS
M4R82T106
88218
452170
SH
DFND
BC 02
0
452170
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
46509
170468
SH
DFND
01 02 BA
0
159860
0
FLOOR & DECOR HLDGS INC
CL A
339750101
173391
1867432
SH
DFND
01 02
0
1867432
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
26896
354965
SH
DFND
01 02
0
327379
27586
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7179
83755
SH
DFND
01 02
0
83755
0
FOX FACTORY HLDG CORP
COM
35138V102
10571
100000
SH
DFND
2
0
100000
0
GAMING & LEISURE PPTYS INC
COM
36467J108
375837
8864092
SH
DFND
01 02
0
8490196
373896
GARTNER INC
COM
366651107
907546
5665435
SH
DFND
01 02
0
5427737
128000
GDS HLDGS LTD
SPONSORED ADR
36165L108
416856
4451689
SH
DFND
01 02
0
4306037
97016
GENMAB A/S
SPONSORED ADS
372303206
5907
145274
SH
DFND
02 BA
0
145274
0
GLOBAL PMTS INC
COM
37940X102
452
2100
SH
DFND
BA
0
2100
0
GLOBANT S A
COM
L44385109
19253
88473
SH
DFND
2
0
88473
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
45321
4701358
SH
DFND
01 02
0
4369881
331477
GOODRX HLDGS INC
COM CL A
38246G108
27511
681990
SH
DFND
BC 01 02 BA
0
652768
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
31840
2527000
SH
DFND
02 BA
0
2527000
0
GUARDANT HEALTH INC
COM
40131M109
140477
1089983
SH
DFND
01 02 BA
0
1062059
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
735400
5712730
SH
DFND
01 02 BA
0
5445100
170000
HEALTHEQUITY INC
COM
42226A107
73152
1049371
SH
DFND
01 02
0
1049371
0
HEICO CORP NEW
CL A
422806208
27771
237234
SH
DFND
01 02
0
237234
0
HEICO CORP NEW
COM
422806109
16681
125993
SH
DFND
01 02
0
125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
18651
350000
SH
DFND
2
0
350000
0
HILTON GRAND VACATIONS INC
COM
43283X105
24705
788039
SH
DFND
01 02
0
788039
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
10630
95543
SH
DFND
01 02
0
95543
0
HOME DEPOT INC
COM
437076102
17123
64466
SH
DFND
01 02
2000
62466
0
HOST HOTELS & RESORTS INC
COM
44107P104
240
16406
SH
DFND
2
0
16406
0
HOULIHAN LOKEY INC
CL A
441593100
87482
1301235
SH
DFND
01 02 BA
0
1268110
33125
HUMANA INC
COM
444859102
3672
8950
SH
DFND
BA
0
8950
0
HYATT HOTELS CORP
COM CL A
448579102
364266
4905945
SH
DFND
01 02
0
4562367
309000
HYDROFARM HLDGS GROUP INC
COM
44888K209
12985
246960
SH
DFND
2
0
246960
0
ICHOR HOLDINGS
SHS
G4740B105
14017
465000
SH
DFND
2
0
465000
0
ICON PLC
SHS
G4705A100
122725
629423
SH
DFND
01 02 BA
0
629423
0
IDEX CORP
COM
45167R104
89263
448107
SH
DFND
01 02
0
418765
0
IDEXX LABS INC
COM
45168D104
1553449
3107706
SH
DFND
01 02 BA
0
2960761
89300
IHS MARKIT LTD
SHS
G47567105
1304
14516
SH
DFND
02 BA
0
14516
0
ILLUMINA INC
COM
452327109
222867
602342
SH
DFND
01 02 BA
0
581095
0
INARI MED INC
COM
45332Y109
9248
105951
SH
DFND
02 BA
0
105951
0
INOGEN INC
COM
45780L104
20831
466231
SH
DFND
2
0
466231
0
INSPIRE MED SYS INC
COM
457730109
70333
373935
SH
DFND
02 BA
0
373935
0
INSTALLED BLDG PRODS INC
COM
45780R101
198943
1951761
SH
DFND
01 02
0
1951761
0
INSULET CORP
COM
45784P101
694
2715
SH
DFND
BA
0
2715
0
INTUIT
COM
461202103
1837
4836
SH
DFND
02 BA
0
4836
0
INTUITIVE SURGICAL INC
COM
46120E602
39847
48707
SH
DFND
01 02 BA
0
48707
0
INVITAE CORP
COM
46185L103
59
1403
SH
DFND
BC
0
1403
0
INVITATION HOMES INC
COM
46187W107
20165
678955
SH
DFND
01 02
0
678955
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
23726
1964104
SH
DFND
2
0
1964104
0
IQVIA HLDGS INC
COM
46266C105
1126
6285
SH
DFND
02 BA
0
6285
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
507245
12898782
SH
DFND
01 02
0
12123782
775000
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
82485
13544323
SH
DFND
01 02
0
12415161
1129162
HENRY JACK & ASSOC INC
COM
426281101
518
3200
SH
DFND
BA
0
3200
0
JAMF HLDG CORP
COM
47074L105
22440
750000
SH
DFND
2
0
750000
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
82556
725000
SH
DFND
2
0
725000
0
JONES LANG LASALLE INC
COM
48020Q107
24440
164726
SH
DFND
01 02
0
164726
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
972
54350
SH
DFND
2
0
54350
0
KINSALE CAP GROUP INC
COM
49714P108
374526
1871414
SH
DFND
01 02 BA
0
1781334
90080
KORNIT DIGITAL LTD
SHS
M6372Q113
16712
187500
SH
DFND
2
0
187500
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
108564
3957839
SH
DFND
2
0
3957839
0
LAIRD SUPERFOOD INC
COM STK
50736T102
3691
78007
SH
DFND
BC 02
0
78007
0
LAS VEGAS SANDS CORP
COM
517834107
32907
552127
SH
DFND
01 02
0
552127
0
LENNAR CORP
COM
526057104
15964
209413
SH
DFND
01 02
0
209413
0
LI AUTO INC
SPONSORED ADS
50202M102
23493
814867
SH
DFND
01 02
0
750872
63995
LIBERTY BROADBAND CORP
COM SER A
530307107
15758
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
117922
744598
SH
DFND
01 02
0
714977
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
7028
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
53250
1250000
SH
DFND
2
0
1250000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
43510
1000000
SH
DFND
2
0
1000000
0
LITTELFUSE INC
COM
537008104
39005
153165
SH
DFND
01 02
0
148165
5000
LONGVIEW ACQUISITION CORP
COM CL A
543195101
8905
450000
SH
DFND
2
0
450000
0
LOWES COS INC
COM
548661107
22846
142333
SH
DFND
01 02
0
142333
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975p102
64237
4523723
SH
DFND
01 02
0
4168370
355353
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
23634
225000
SH
DFND
2
0
225000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
41423
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
190145
11358742
SH
DFND
01 02
0
10754761
603981
MANHATTAN ASSOCS INC
COM
562750109
5471
52014
SH
DFND
1
0
52014
0
MARKETAXESS HLDGS INC
COM
57060D108
176850
309959
SH
DFND
01 02 BA
0
291143
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
354122
2580685
SH
DFND
01 02
0
2460835
119850
MASIMO CORP
COM
574795100
242
900
SH
DFND
BA
0
900
0
MASTERCARD INC
CL A
57636Q104
57765
161834
SH
DFND
01 02 BA
0
161834
0
MEDALLIA INC
COM
584021109
13122
395000
SH
DFND
2
0
395000
0
MERCADOLIBRE INC
COM
58733R102
119388
71267
SH
DFND
01 02 BA
0
71267
0
MERCURY SYS INC
COM
589378108
130565
1482680
SH
DFND
2
0
1482680
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
488314
428466
SH
DFND
01 02 BA
0
407413
6905
MGM GROWTH PPTYS LLC
CL A COM
55303A105
18072
577372
SH
DFND
01 02
0
577372
0
MICROSOFT CORP
COM
594918104
100444
451597
SH
DFND
01 02
0
451597
0
MODERNA INC
COM
60770K107
397
3800
SH
DFND
BA
0
3800
0
MOELIS & CO
CL A
60786M105
51725
1106189
SH
DFND
01 02
0
1057189
49000
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
17028
550000
SH
DFND
2
0
550000
0
MOODYS CORP
COM
615369105
1653
5694
SH
DFND
02 BA
0
5694
0
MORNINGSTAR INC
COM
617700109
309802
1337835
SH
DFND
01 02
0
1265835
72000
MSCI INC
CL A
55354G100
995093
2228502
SH
DFND
01 02 BA
0
2103746
120000
NCINO INC
COM
63947U107
699
9656
SH
DFND
02 BA
0
9656
0
NEOGEN CORP
COM
640491106
66499
838570
SH
DFND
01 02
0
746520
92050
NETFLIX INC
COM
64110L106
14171
26207
SH
DFND
01 02
0
26207
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
21887
2544988
SH
DFND
02 01
0
2544988
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
76162
409892
SH
DFND
01 02
0
377982
31910
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
15532
220000
SH
DFND
2
0
220000
0
NOVANTA INC
COM
67000B104
1233
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
17842
34167
SH
DFND
BC 01 02
0
34167
0
OKTA INC
CL A
679295105
16561
65133
SH
DFND
2
0
65133
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
84158
1029202
SH
DFND
01 02
0
1029202
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
23398
2307500
SH
DFND
2
0
2307500
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
129912
6132499
SH
DFND
2
0
6132499
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
32452
783676
SH
DFND
01 02
0
722864
60812
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
49205
1896866
SH
DFND
02 BA
0
1896866
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
141530
2488221
SH
DFND
01 02
0
2345757
142464
PAR TECHNOLOGY CORP
COM
698884103
40478
644653
SH
DFND
BC 02
0
644653
0
PARK HOTELS RESORTS INC
COM
700517105
291
16956
SH
DFND
2
0
16956
0
PAYA HOLDINGS INC
COM
70434P103
47869
3525000
SH
DFND
02 BA
0
3525000
0
PAYLOCITY HLDG CORP
COM
70438V106
353
1715
SH
DFND
1
0
1715
0
PAYPAL HLDGS INC
COM
70450Y103
47139
201276
SH
DFND
01 02 BA
0
201276
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1250
66480
SH
DFND
2
0
66480
0
PEGASYSTEMS INC
COM
705573103
165729
1243650
SH
DFND
01 02
0
1227260
16390
PELOTON INTERACTIVE INC
COM
70614W100
259
1708
SH
DFND
BC
0
1708
0
PENN NATL GAMING INC
COM
707569109
984121
11394248
SH
DFND
01 02
0
10786748
607500
PINDUODUO INC
SPONSORED ADS
722304102
37330
210109
SH
DFND
2
0
210109
0
PING IDENTITY HLDG CORP
COM
72341T103
19250
672131
SH
DFND
2
0
672131
0
PINTEREST INC
CL A
72352L106
72273
1096708
SH
DFND
BC 01 02
0
1050479
0
PLANET FITNESS INC
CL A
72703H101
62104
800000
SH
DFND
2
0
800000
0
POOL CORPORATION
COM
73278L105
10362
27817
SH
DFND
01 02
0
27817
0
PRA HEALTH SCIENCES INC
COM
69354M108
78797
628164
SH
DFND
01 02
0
628164
0
PRIMERICA INC
COM
74164M108
300449
2243331
SH
DFND
01 02
0
2124331
119000
PROGYNY INC
COM
74340E103
24937
588279
SH
DFND
2
0
588279
0
PROLOGIS INC
COM
74340W103
25761
258490
SH
DFND
01 02
0
258490
0
PTC THERAPEUTICS INC
COM
69366J200
54934
900110
SH
DFND
01 02 BA
0
875960
0
PURPLE INNOVATION INC
COM
74640Y106
40678
1234912
SH
DFND
BC 02
0
1234912
0
QUALCOMM INC
COM
747525103
609
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
18280
150000
SH
DFND
2
0
150000
0
QUANTUMSCAPE CORP
COM CL A
74767V109
16394
200000
SH
DFND
2
0
200000
0
RAVEN INDS INC
COM
754212108
19689
595000
SH
DFND
2
0
595000
0
RBC BEARINGS INC
COM
75524B104
35808
200000
SH
DFND
2
0
200000
0
RED ROCK RESORTS INC
CL A
75700L108
177556
7090914
SH
DFND
01 02
0
7008414
82500
REDFIN CORP
COM
75737F108
2377
34640
SH
DFND
01 02
0
34640
0
REPAY HLDGS CORP
COM CL A
76029L100
109464
3022885
SH
DFND
2
0
4017000
0
REVANCE THERAPEUTICS INC
COM
761330109
21021
741732
SH
DFND
2
0
741732
0
REXFORD INDL RLTY INC
COM
76169C100
47303
963200
SH
DFND
01 02
0
963200
0
RINGCENTRAL INC
CL A
76680R206
265074
699458
SH
DFND
BC 01 02
0
678562
0
ROBERT HALF INTL INC
COM
770323103
4756
76128
SH
DFND
1
42000
34128
0
ROCKET COS INC
COM CL A
77311W101
101
5000
SH
DFND
BA
0
5000
0
ROLLINS INC
COM
775711104
73302
1876175
SH
DFND
01 02
0
1772770
0
ROPER INDUSTRIES INC NEW
COM
776696106
132876
308232
SH
DFND
01 02
0
289822
0
S&P GLOBAL INC
COM
78409V104
19035
57905
SH
DFND
01 02 BA
0
57905
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
6389
120000
SH
DFND
2
0
120000
0
SANOFI
SPONSORED ADR
80105N105
1817
37394
SH
DFND
BA
0
37394
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
16035
1505619
SH
DFND
2
0
1505619
0
SBA COMMUNICATIONS CORP
COM
78410G104
262469
930312
SH
DFND
01 02
0
899695
0
SCHRODINGER INC
COM
80810D103
134189
1694734
SH
DFND
01 02 BA
0
1641734
53000
SEAWORLD ENTMT INC
COM
81282V100
9616
304402
SH
DFND
01 02
0
304402
0
SEER INC
COM CL A
81578P106
8421
150000
SH
DFND
02 BA
0
150000
0
SERVICENOW INC
COM
81762P102
44785
81363
SH
DFND
01 02
0
81363
0
SHIFT4 PMTS INC
CL A
82452J109
42342
561570
SH
DFND
02 BA
0
561570
0
SHOCKWAVE MED INC
COM
82489T104
16269
156857
SH
DFND
BC 02 BA
0
156857
0
SHOPIFY INC
CL A
82509L107
135273
119504
SH
DFND
01 02 BA
0
119504
0
SIENTRA INC
COM
82621J105
7062
1815363
SH
DFND
2
0
1815363
0
SILK ROAD MEDICAL INC
COM
82710m100
92950
1475870
SH
DFND
02 BA
0
1475870
0
SIMON PPTY GROUP INC NEW
COM
828806109
1129
13237
SH
DFND
2
0
13237
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
202667
1277607
SH
DFND
01 02
0
1277607
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
23240
681519
SH
DFND
01 02
0
681519
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
38259
905748
SH
DFND
01 02
0
905748
0
SNAP INC
CL A
83304A106
29889
596947
SH
DFND
01 02
0
596947
0
SNOWFLAKE INC
CL A
833445109
78946
280547
SH
DFND
01 02
0
280547
0
SOC TELEMED INC
COM CL A
78472F101
13720
1750000
SH
DFND
2
0
1750000
0
SOC TELEMED INC
*W EXP 11/30/202
78472F119
11760
1500000
SH
DFND
2
0
1500000
0
SONY CORP
ADR
835699307
6552
64803
SH
DFND
2
0
64803
0
SPLUNK INC
COM
848637104
104623
615828
SH
DFND
01 02
0
615828
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
96866
307844
SH
DFND
01 02
0
307844
0
SQUARE INC
COM
852234103
7315
33612
SH
DFND
BC 02 BA
0
33612
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
331788
4560662
SH
DFND
01 02
0
4309131
193400
STITCH FIX INC
COM CL A
860897107
50791
864965
SH
DFND
BC 01 02
0
835848
0
STONECO LTD
COM CL A
G85158106
140044
1668780
SH
DFND
01 02
0
1584369
84411
STORE CAP CORP
COM
862121100
915
26920
SH
DFND
2
0
26920
0
SUMMIT MATLS INC
CL A
86614U100
5020
250000
SH
DFND
2
0
250000
0
SUN CMNTYS INC
COM
866674104
1151
7576
SH
DFND
2
0
7576
0
PRICE T ROWE GROUP INC
COM
74144T108
49738
328539
SH
DFND
01 02
4000
305469
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
318071
2917010
SH
DFND
01 02
0
2690599
226411
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13739
66120
SH
DFND
01 02
0
66120
0
TAL ED GROUP
ADS REPSTG COM
874080104
46015
643481
SH
DFND
BC 02
0
643481
0
TAYLOR MORRISON HOME CORP
COM
87724P106
12591
490894
SH
DFND
01 02
0
490894
0
TE CONNECTIVITY LTD
REG SHS
H84989104
237
1958
SH
DFND
2
0
1958
0
TELEFLEX INC
COM
879369106
89778
218135
SH
DFND
01 02 BA
0
205579
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
15353
213565
SH
DFND
01 02
0
198573
14992
TERRENO RLTY CORP
COM
88146M101
471
8043
SH
DFND
2
0
8043
0
TESLA MOTORS INC
COM
88160R101
4751323
6733066
SH
DFND
01 02
1147500
5447566
138000
TEXAS INSTRS INC
COM
882508104
275
1677
SH
DFND
2
0
1677
0
AZEK CO INC
COM
05478C105
53793
1399032
SH
DFND
01 02
0
1399032
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
80550
2562025
SH
DFND
01 02
0
2427025
135000
SCHWAB CHARLES CORP NEW
COM
808513105
358723
6763252
SH
DFND
01 02
187250
6260554
201000
CHEESECAKE FACTORY INC
COM
163072101
70229
1895000
SH
DFND
2
0
1895000
0
COOPER COS INC
COM NEW
216648402
87907
241954
SH
DFND
01 02
0
227118
0
LAUDER ESTEE COS INC
COM
518439104
181
681
SH
DFND
2
0
681
0
GOLDMAN SACHS GROUP INC
COM
38141G104
211
800
SH
DFND
800
0
0
HOWARD HUGHES CORP
COM
44267D107
17453
221117
SH
DFND
01 02
0
221117
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
6839
350000
SH
DFND
2
0
350000
0
SHERWIN WILLIAMS CO
COM
824348106
11645
15845
SH
DFND
01 02
0
15845
0
TORO CO
COM
891092108
51519
543216
SH
DFND
01 02
0
508568
0
THE TRADE DESK INC
COM CL A
88339J105
226679
282995
SH
DFND
01 02
0
277639
0
THERAPEUTICSMD INC
COM
88338N107
4636
3831500
SH
DFND
2
0
3831500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3241
6959
SH
DFND
02 BA
0
6959
0
TIFFANY & CO NEW
COM
886547108
394
3000
SH
DFND
3000
0
0
TOLL BROTHERS INC
COM
889478103
14914
343077
SH
DFND
01 02
0
343077
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4899
189748
SH
DFND
2
0
189748
0
TPI COMPOSITES INC
COM
87266J104
37315
707000
SH
DFND
2
0
707000
0
TRADEWEB MKTS INC
CL A
892672106
23012
368493
SH
DFND
01 02 BA
0
347969
0
TRANSDIGM GROUP INC
COM
893641100
77356
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
165062
1663601
SH
DFND
01 02 BA
0
1569195
0
TREX CO INC
COM
89531P105
362758
4332985
SH
DFND
01 02
0
4175485
157500
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
378
25671
SH
DFND
BA
0
25671
0
TWILIO INC
CL A
90138F102
98679
291519
SH
DFND
01 02
0
291519
0
UNITEDHEALTH GROUP INC
COM
91324P102
5992
17086
SH
DFND
02 BA
0
17086
0
UTZ BRANDS INC
COM CL A
918090101
112506
5100000
SH
DFND
2
0
5100000
0
VAIL RESORTS INC
COM
91879Q109
1233512
4421823
SH
DFND
01 02
0
4151428
231000
VARONIS SYS INC
COM
922280102
19960
122000
SH
DFND
2
0
122000
0
VEEVA SYS INC
CL A COM
922475108
220109
808480
SH
DFND
01 02 BA
0
779496
0
VERACYTE INC
COM
92337F107
25409
519190
SH
DFND
2
0
519190
0
VERISIGN INC
COM
92343E102
147417
681224
SH
DFND
01 02
0
638059
0
VERISK ANALYTICS INC
CL A
92345Y106
290910
1401370
SH
DFND
01 02 BA
0
1318061
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32229
136369
SH
DFND
01 02 BA
0
136369
0
VERTIV HOLDINGS CO
COM CL A
92537N108
130690
7000000
SH
DFND
2
0
7000000
0
VIEWRAY INC
COM
92672L107
7583
1985000
SH
DFND
2
0
1985000
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3559
150000
SH
DFND
2
0
150000
0
VISA INC
COM CL A
92826C839
52170
238512
SH
DFND
01 02 BA
0
238512
0
VITAL FARMS INC
COM
92847W103
7593
300000
SH
DFND
2
0
300000
0
VORNADO RLTY TR
SH BEN INT
929042109
579
15517
SH
DFND
2
0
15517
0
VROOM INC
COM
92918V109
14794
361091
SH
DFND
BC 02
0
361091
0
VULCAN MATLS CO
COM
929160109
14322
96567
SH
DFND
01 02
0
96567
0
WASTE CONNECTIONS INC
COM
94106B101
76927
750000
SH
DFND
2
0
750000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
378238
1335068
SH
DFND
01 02 BA
0
1263962
35000
WEX INC
COM
96208T104
76324
375000
SH
DFND
2
0
375000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
66193
314186
SH
DFND
01 02
0
289860
0
WINGSTOP INC
COM
974155103
1325
10000
SH
DFND
2
0
10000
0
WIX COM LTD
SHS
M98068105
421528
1686383
SH
DFND
BC 01 02
0
1642813
13000
WYNN RESORTS LTD
COM
983134107
53477
473965
SH
DFND
01 02
0
473965
0
XP INC
COM
G98239109
102953
2595241
SH
DFND
01 02
0
2403474
191767
YANDEX N V
SHS CLASS A
N97284108
59695
857939
SH
DFND
01 02
0
791193
66746
YUCAIPA ACQUISITION CORP
COM
G9879L105
6023
590500
SH
DFND
2
0
555000
35500
YUM CHINA HLDGS INC
COM
98850P109
44809
784881
SH
DFND
01 02
0
724168
60713
ZAI LAB LTD
ADR
98887Q104
276927
2046155
SH
DFND
01 02 BA
0
1923548
122607
ZILLOW GROUP INC
CL A
98954M101
414910
3052158
SH
DFND
BC 01 02
0
2959333
92825
ZILLOW GROUP INC
CL C CAP STK
98954M200
240863
1855647
SH
DFND
01 02 BA
0
1755981
0
ZOETIS INC
CL A
98978V103
1006
6078
SH
DFND
BA
0
6078
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6153
18242
SH
DFND
01 02
0
18242
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
203303
4215271
SH
DFND
BC 01 02 BA
0
4074482
0
ZSCALER INC
COM
98980G102
27197
136183
SH
DFND
2
0
136183
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
52738
1808570
SH
DFND
01 02
0
1667505
141065