0001567619-21-015422.txt : 20210813
0001567619-21-015422.hdr.sgml : 20210813
20210813121432
ACCESSION NUMBER: 0001567619-21-015422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170839
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
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false
true
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0001017918
XXXXXXXX
06-30-2021
06-30-2021
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Peggy Wong
Chief Financial Officer
212-583-2000
Peggy Wong
New York
NY
08-13-2021
2
402
43677857
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
114956
587049
SH
DFND
01 02 BA
0
582150
0
ABBOTT LABS
COM
002824100
2813
24262
SH
DFND
BA
0
24262
0
ACCELERON PHARMA INC
COM
00434H108
163422
1302275
SH
DFND
01 02 BA
0
1292370
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2110
7158
SH
DFND
02 BA
0
7158
0
ACCOLADE INC
COM
00437E102
17594
323963
SH
DFND
2
0
323963
0
ACM RESEARCH INC
COM CL A
00108J109
32906
321913
SH
DFND
01 02
0
300632
21281
ACTIVISION BLIZZARD INC
COM
00507V109
78769
825321
SH
DFND
01 02
0
825321
0
ACUTUS MED INC
COM
005111109
15876
935000
SH
DFND
2
0
935000
0
ACV AUCTIONS INC
COM CL A
00091G104
39985
1560086
SH
DFND
2
0
1527302
32784
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
19320
472825
SH
DFND
01 02
0
446325
26500
ADOBE SYS INC
COM
00724F101
57013
97351
SH
DFND
01 02
0
97351
0
ADVANCED ENERGY INDS
COM
007973100
46211
410000
SH
DFND
2
0
410000
0
AFYA LTD
COM
G01125106
95348
3698540
SH
DFND
01 02
0
3564684
133856
AGILENT TECHNOLOGIES INC
COM
00846U101
8516
57617
SH
DFND
2
0
57617
0
AIRBNB INC
COM
009066101
2361
15418
SH
DFND
01 02
0
15418
0
ALBANY INTL CORP
CL A
012348108
10
115
SH
DFND
1
0
115
0
Alector Inc
COM
014442107
15
700
SH
DFND
1
0
700
0
ALEXANDERS INC
COM
014752109
1340
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
238825
1312660
SH
DFND
01 02 BA
0
1236022
64824
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
527784
2327294
SH
DFND
01 02 BA
0
2226148
101146
ALIGN TECHNOLOGY INC
COM
016255101
9382
15355
SH
DFND
1
0
15355
0
ALKAMI TECHNOLOGY INC
COM
01644J108
23281
652664
SH
DFND
02 BA
0
652664
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
24237
875000
SH
DFND
2
0
875000
0
ALPHABET INC
CL A
02079K305
30977
12686
SH
DFND
01 02
0
12686
0
ALPHABET INC
CL C
02079K107
304718
121580
SH
DFND
01 02
0
121580
0
ALTAIR ENGR INC
COM CL A
021369103
112770
1635056
SH
DFND
01 02
0
1581186
53870
AMAZON COM INC
COM
023135106
305521
88810
SH
DFND
BC 01 02
0
88810
0
AMERICAN ASSETS TRUST INC
COM
024013104
36883
989081
SH
DFND
01 02
0
989081
0
AMERICAN HOMES 4 RENT
CL A
02665T306
28847
742520
SH
DFND
01 02
0
642520
100000
AMERICAN TOWER CORP
COM
03027X100
58460
216406
SH
DFND
01 02
0
216406
0
AMERICOLD RLTY TR
COM
03064D108
151924
4013853
SH
DFND
01 02
0
3964964
0
AMPHENOL CORP NEW
COM
032095101
69688
1018675
SH
DFND
01 02
0
964417
0
ANSYS INC
COM
03662Q105
742035
2138061
SH
DFND
01 02
0
2025304
82500
APPLIED THERAPEUTICS INC
COM
03828A101
4941
237800
SH
DFND
2
0
237800
0
APPLOVIN CORP
COM CL A
03831W108
9390
124923
SH
DFND
01 02
0
124923
0
ARCH CAP GROUP LTD
ORD
G0450A105
832905
21389442
SH
DFND
01 02
0
20647337
611000
ARCO PLATFORM LTD
COM CL A
G04553106
25966
846886
SH
DFND
2
0
846886
0
ARGENX SE
SPONSORED ADR
04016X101
165050
548211
SH
DFND
01 02 BA
0
543746
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
27300
1750000
SH
DFND
2
0
1750000
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
83911
1013173
SH
DFND
01 02 BA
0
999673
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
163
3199
SH
DFND
1
0
3199
0
ASGN INC
COM
00191U102
155520
1604458
SH
DFND
01 02
0
1604458
0
ASML HOLDING N V
NY REG SHS
N07059210
31165
45112
SH
DFND
01 02
0
45112
0
ASPEN TECHNOLOGY INC
COM
045327103
171243
1245039
SH
DFND
01 02
0
1222804
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8656
144508
SH
DFND
2
0
144508
0
ATLAS CREST INVT CORP
COM
049284102
5247
502000
SH
DFND
01 02
0
502000
0
ATLASSIAN CORP PLC
CL A
G06242104
13175
51292
SH
DFND
01 02
0
51292
0
AVALARA INC
COM
05338G106
82353
508982
SH
DFND
01 02
0
483563
0
AVIENT CORPORATION
COM
05368V106
88961
1809631
SH
DFND
2
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1809631
0
AXOGEN INC
COM
05463X106
12536
580084
SH
DFND
2
0
580084
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
103864
1637982
SH
DFND
2
0
1637982
0
BEAM THERAPEUTICS INC
COM
07373V105
2293
17817
SH
DFND
BC BA
0
17817
0
BERKELEY LTS INC
COM
084310101
2240
50000
SH
DFND
2
0
50000
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
419
1
SH
DFND
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
52176
800000
SH
DFND
2
0
800000
0
BILL COM HLDGS INC
COM
090043100
29251
159687
SH
DFND
02 BA
0
159687
0
BIO TECHNE CORP
COM
09073M104
674490
1498001
SH
DFND
01 02 BA
0
1426902
50000
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
14174
146000
SH
DFND
2
0
146000
0
BIONTECH SE
SPONSORED ADS
09075V102
72487
323777
SH
DFND
01 02 BA
0
323777
0
BLACKROCK INC
COM
09247X101
2271
2595
SH
DFND
02 BA
0
2595
0
BOSTON PROPERTIES INC
COM
101121101
380
3320
SH
DFND
2
0
3320
0
BOYD GAMING CORP
COM
103304101
94784
1541447
SH
DFND
01 02
0
1541447
0
BRIDGEBIO PHARMA INC
COM
10806X102
42194
692160
SH
DFND
01 02 BA
0
692160
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
379172
2577472
SH
DFND
01 02
0
2435342
130510
BRIGHTVIEW HLDGS INC
COM
10948C107
33445
2074775
SH
DFND
01 02
0
2024885
49890
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
115820
2271876
SH
DFND
01 02
0
2271876
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
778
14948
SH
DFND
01 02
0
14948
0
BROOKFIELD INFRAST PARTNERS
UNIT LTD PARTN
G16249107
2631
47371
SH
DFND
2
0
47371
0
BRP GROUP INC
COM CL A
05589G102
100417
3768007
SH
DFND
02 BA
0
3768007
0
BUTTERFLY NETWORK INC
COM
124155102
15566
1075000
SH
DFND
02 BA
0
1075000
0
CAREDX INC
COM
14167L103
66556
727229
SH
DFND
2
0
727229
0
CARMAX INC
COM
143130102
8504
65843
SH
DFND
1
0
65843
0
CBRE GROUP INC
CL A
12504L109
99447
1160006
SH
DFND
01 02
0
1128864
0
CDW CORP
COM
12514G108
78125
447325
SH
DFND
01 02
0
425495
0
CERIDIAN HCM HLDG INC
COM
15677J108
291608
3040119
SH
DFND
01 02 BA
0
2951958
0
CERTARA INC
COM
15687V109
21207
748583
SH
DFND
02 BA
0
748583
0
CERUS CORP
COM
157085101
15543
2629967
SH
DFND
2
0
2629967
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
366
507
SH
DFND
2
0
507
0
CHOICE HOTELS INTL INC
COM
169905106
551329
4638470
SH
DFND
01 02
20000
4292648
299000
CIGNA CORP NEW
COM
125523100
1636
6900
SH
DFND
BA
0
6900
0
CLARIVATE ANALYTICS PLC
COM
G21810109
179188
6508842
SH
DFND
01 02
0
6410013
0
CLOUDFLARE INC
CL A COM
18915M107
43272
408841
SH
DFND
2
0
408841
0
CME GROUP INC
COM
12572Q105
1105
5194
SH
DFND
02 BA
0
5194
0
COGNEX CORP
COM
192422103
100860
1200000
SH
DFND
2
0
1200000
0
COHEN & STEERS INC
COM
19247A100
225964
2752634
SH
DFND
01 02
0
2613634
139000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
100
SH
DFND
1
0
100
0
CONSTELLATION BRANDS INC
COM
21036P108
705
3016
SH
DFND
2
0
3016
0
CORESITE RLTY CORP
COM
21870Q105
27357
203246
SH
DFND
01 02
0
203246
0
COSTAR GROUP INC
COM
22160N109
1556458
18793260
SH
DFND
01 02 BA
0
18198850
482950
COSTCO WHSL CORP NEW
COM
22160K105
559
1414
SH
DFND
2
0
1414
0
COUPANG INC
COM
22266T109
29594
707648
SH
DFND
2
0
707648
0
CREDICORP LTD
COM
G2519Y108
40224
332129
SH
DFND
01 02
0
310291
21838
CROWDSTRIKE HLDGS INC
COM
22788C105
106594
424152
SH
DFND
01 02
0
424152
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1398
7165
SH
DFND
2
0
7165
0
CRYOPORT INC
COM PAR $0.001
229050307
33108
524691
SH
DFND
02 BA
0
524691
0
D R HORTON INC
COM
23331A109
9808
108535
SH
DFND
01 02
0
108535
0
DANAHER CORP DEL
COM
235851102
1286
4791
SH
DFND
2
0
4791
0
DATADOG INC
CL A COM
23804L103
33537
322224
SH
DFND
01 02
0
322224
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
9833
1033069
SH
DFND
2
0
1033069
0
DENALI THERAPEUTICS INC
COM
24823R105
98460
1255224
SH
DFND
01 02 BA
0
1205929
49295
DESKTOP METAL INC
COM CL A
25058X105
14087
1225000
SH
DFND
2
0
1135000
90000
DEXCOM INC
COM
252131107
169189
396226
SH
DFND
01 02 BA
0
388147
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1297
34762
SH
DFND
BA
0
34762
0
DIGITAL RLTY TR INC
COM
253868103
3584
23822
SH
DFND
1
0
23822
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
16561
2096284
SH
DFND
01 02
0
2096284
0
DIVERSEY HLDGS LTD
COM
G28923103
37824
2111878
SH
DFND
01 02
0
2008340
0
DLOCAL LTD
CLASS A COM
G29018101
59214
1127249
SH
DFND
02 BA
0
1127249
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
37212
878897
SH
DFND
BC 02
0
878897
0
DOUGLAS EMMETT INC
COM
25960P109
239681
7129126
SH
DFND
01 02
0
6850626
278500
DR REDDYS LABS LTD
ADR
256135203
28365
385866
SH
DFND
01 02
0
359393
26473
DRAFTKINGS INC
COM CL A
26142R104
51174
980900
SH
DFND
01 02
0
980900
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
57202
1850000
SH
DFND
2
0
1850000
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
239
5500
SH
DFND
BA
0
5500
0
DUKE REALTY CORP
COM
264411505
837
17687
SH
DFND
2
0
17687
0
DYNATRACE INC
COM
268150109
94363
1615257
SH
DFND
01 02
0
1615257
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
28550
2500000
SH
DFND
2
0
2500000
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
33060
3000000
SH
DFND
2
0
3000000
0
EARGO INC
COM
270087109
13358
334696
SH
DFND
02 BA
0
334696
0
ECOLAB INC
COM
278865100
286
1388
SH
DFND
2
0
1388
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20255
195564
SH
DFND
01 02 BA
0
195564
0
ELECTRONIC ARTS INC
COM
285512109
17975
124972
SH
DFND
01 02
0
124972
0
EMPOWER LTD
CL A COM
G3R39W102
15015
1500000
SH
DFND
2
0
1500000
0
ENDAVA PLC
ADS
29260V105
273230
2409858
SH
DFND
01 02 BA
0
2409858
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
18011
650000
SH
DFND
2
0
650000
0
ENVESTNET INC
COM
29404K106
3369
44412
SH
DFND
01 02
0
44412
0
EPAM SYS INC
COM
29414B104
207397
405896
SH
DFND
01 02 BA
0
398043
0
EQUINIX INC
COM
29444U700
154403
192379
SH
DFND
01 02
0
186721
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29398
395619
SH
DFND
01 02
0
395619
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17437
226458
SH
DFND
01 02
0
226458
0
ESCO TECHNOLOGIES INC
COM
296315104
8124
86600
SH
DFND
2
0
86600
0
ESSENT GROUP LTD
COM
G3198U102
32799
729676
SH
DFND
01 02
0
694276
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1843
21100
SH
DFND
BA
0
21100
0
EVERBRIDGE INC
COM
29978A104
29325
215500
SH
DFND
2
0
215500
0
FACEBOOK INC.
CL A
30303M102
167496
481712
SH
DFND
01 02
0
481712
0
FACTSET RESH SYS INC
COM
303075105
900197
2682272
SH
DFND
01 02
0
2545270
118000
FAIR ISAAC CORP
COM
303250104
73418
146054
SH
DFND
01 02 BA
0
138961
0
FARFETCH LTD
ORD SH CL A
30744W107
74273
1474841
SH
DFND
BC 01 02
0
1442205
0
FASTENAL CO
COM
311900104
2232
42920
SH
DFND
1
0
42920
0
FIDELITY NATL INFORMATION SV
COM
31620M106
102189
721315
SH
DFND
01 02 BA
0
685043
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
12437
1250000
SH
DFND
2
0
1250000
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
56234
4568174
SH
DFND
01 02
0
4568174
0
FIGS INC
COM
30260D103
54158
1080997
SH
DFND
BC 01 02
0
1080997
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
34842
1750000
SH
DFND
2
0
1750000
0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
46847
250291
SH
DFND
01 02
0
233125
0
FIVERR INTL LTD
ORD SHS
M4R82T106
85231
351482
SH
DFND
2
0
351482
0
FLOOR & DECOR HLDGS INC
CL A
339750101
173605
1642432
SH
DFND
01 02
0
1642432
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23092
231821
SH
DFND
01 02
0
231821
0
GAMING & LEISURE PPTYS INC
COM
36467J108
409253
8833443
SH
DFND
01 02
0
8494606
338837
GARTNER INC
COM
366651107
1340035
5532763
SH
DFND
01 02
0
5320769
127000
GDS HLDGS LTD
SPONSORED ADR
36165L108
367723
4684962
SH
DFND
BC 01 02
0
4577925
70632
GENMAB A/S
SPONSORED ADS
372303206
10802
264567
SH
DFND
02 BA
0
264567
0
GLOBAL PMTS INC
COM
37940X102
619
3300
SH
DFND
BA
0
3300
0
GLOBANT S A
COM
L44385109
19392
88473
SH
DFND
2
0
88473
0
GO ACQUISITION CORP
COM
362019101
7002
715900
SH
DFND
01 02
0
715900
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
64079
4836155
SH
DFND
01 02
0
4546004
290151
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
38056
2532000
SH
DFND
02 BA
0
2532000
0
GUARDANT HEALTH INC
COM
40131M109
141549
1139779
SH
DFND
01 02 BA
0
1116380
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
644102
5714176
SH
DFND
01 02 BA
0
5468532
170000
HEALTHEQUITY INC
COM
42226A107
80590
1001371
SH
DFND
01 02 BA
0
1001371
0
HEICO CORP NEW
CL A
422806208
29469
237309
SH
DFND
01 02
0
237309
0
HEICO CORP NEW
COM
422806109
17566
125993
SH
DFND
01 02
0
125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
23415
300000
SH
DFND
2
0
300000
0
HILTON GRAND VACATIONS INC
COM
43283X105
44794
1082236
SH
DFND
01 02
0
1082236
0
HOME DEPOT INC
COM
437076102
20136
63144
SH
DFND
01 02
2000
61144
0
HOST HOTELS & RESORTS INC
COM
44107P104
2078
121574
SH
DFND
2
0
121574
0
HOULIHAN LOKEY INC
CL A
441593100
106521
1302376
SH
DFND
01 02 BA
0
1272051
30325
HUBSPOT INC
COM
443573100
35577
61053
SH
DFND
01 02
0
59023
0
HUMANA INC
COM
444859102
6442
14550
SH
DFND
BA
0
14550
0
HYATT HOTELS CORP
COM CL A
448579102
363940
4687530
SH
DFND
01 02
0
4421428
239311
HYDROFARM HLDGS GROUP INC
COM
44888K209
44332
750000
SH
DFND
2
0
750000
0
ICHOR HOLDINGS
SHS
G4740B105
31516
585800
SH
DFND
2
0
585800
0
ICON PLC
SHS
G4705A100
138636
670678
SH
DFND
01 02 BA
0
670678
0
IDEX CORP
COM
45167R104
85075
386618
SH
DFND
01 02
0
365420
0
IDEXX LABS INC
COM
45168D104
1702865
2696326
SH
DFND
01 02 BA
0
2581029
76180
IHS MARKIT LTD
SHS
G47567105
2154
19116
SH
DFND
02 BA
0
19116
0
ILLUMINA INC
COM
452327109
252445
533474
SH
DFND
01 02 BA
0
517745
0
INARI MED INC
COM
45332Y109
11180
119851
SH
DFND
02 BA
0
119851
0
INDIE SEMICONDUCTOR INC
COM
45569U101
17182
1739074
SH
DFND
2
0
1739074
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
18980
2000000
SH
DFND
2
0
2000000
0
INNOVAGE HLDG CORP
COM
45784A104
10655
500000
SH
DFND
2
0
500000
0
INOGEN INC
COM
45780L104
46139
707985
SH
DFND
2
0
707985
0
INSPIRE MED SYS INC
COM
457730109
73832
382035
SH
DFND
02 BA
0
382035
0
INSTALLED BLDG PRODS INC
COM
45780R101
216026
1765496
SH
DFND
01 02
0
1765496
0
INSULET CORP
COM
45784P101
3326
12115
SH
DFND
BA
0
12115
0
INTUIT
COM
461202103
3438
7014
SH
DFND
02 BA
0
7014
0
INTUITIVE SURGICAL INC
COM
46120E602
53498
58173
SH
DFND
01 02 BA
0
58173
0
INVITATION HOMES INC
COM
46187W107
39992
1072465
SH
DFND
01 02
0
1072465
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
6864
680312
SH
DFND
2
0
680312
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1471
150000
SH
DFND
2
0
150000
0
IQVIA HLDGS INC
COM
46266C105
819
3379
SH
DFND
2
0
3379
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
469807
11748119
SH
DFND
01 02
0
11171882
576237
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
114591
19066690
SH
DFND
01 02
0
17862612
1204078
HENRY JACK & ASSOC INC
COM
426281101
572
3500
SH
DFND
BA
0
3500
0
JAMF HLDG CORP
COM
47074L105
22909
682429
SH
DFND
2
0
682429
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
2974
210485
SH
DFND
01 02
0
210485
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
55040
4000000
SH
DFND
2
0
4000000
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
10938
1092739
SH
DFND
01 02
0
1092739
0
JBG SMITH PPTYS
COM
46590V100
49969
1585800
SH
DFND
01 02
0
1585800
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
71310
500000
SH
DFND
2
0
500000
0
JONES LANG LASALLE INC
COM
48020Q107
51416
263049
SH
DFND
01 02
0
263049
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2378
59981
SH
DFND
01 02
0
56034
3947
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1188
59809
SH
DFND
2
0
59809
0
KINSALE CAP GROUP INC
COM
49714P108
340696
2067706
SH
DFND
01 02 BA
0
1980576
87130
KORNIT DIGITAL LTD
SHS
M6372Q113
31469
253105
SH
DFND
2
0
253105
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
116676
4095339
SH
DFND
2
0
4095339
0
LAIRD SUPERFOOD INC
COM STK
50736T102
2987
100000
SH
DFND
2
0
100000
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
23599
1903162
SH
DFND
2
0
1903162
0
LAS VEGAS SANDS CORP
COM
517834107
42644
809335
SH
DFND
01 02
0
809335
0
LATHAM GROUP INC
COM
51819L107
34836
1090000
SH
DFND
2
0
1090000
0
LENNAR CORP
COM
526057104
19921
200511
SH
DFND
01 02
0
200511
0
LIBERTY BROADBAND CORP
COM SER A
530307107
13454
80000
SH
DFND
2
0
80000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
110749
637737
SH
DFND
01 02
0
616593
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
7887
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
60262
1250000
SH
DFND
2
0
1250000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
28994
625000
SH
DFND
2
0
625000
0
LITTELFUSE INC
COM
537008104
25129
98628
SH
DFND
01 02
0
94128
4500
LOWES COS INC
COM
548661107
54242
279643
SH
DFND
01 02
0
279643
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975p102
36649
3243255
SH
DFND
01 02
0
3028383
214872
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
18893
225000
SH
DFND
2
0
225000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
38828
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
194819
12825450
SH
DFND
01 02
0
12405846
419604
MANHATTAN ASSOCS INC
COM
562750109
6872
47444
SH
DFND
1
0
47444
0
MARKETAXESS HLDGS INC
COM
57060D108
143347
309210
SH
DFND
01 02 BA
0
294631
0
MARQETA INC
COM
57142B104
618
22000
SH
DFND
BA
0
22000
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
432155
2712836
SH
DFND
01 02
0
2594086
118750
MASTERCARD INC
CL A
57636Q104
61388
168144
SH
DFND
01 02 BA
0
168144
0
MEDALLIA INC
COM
584021109
8437
250000
SH
DFND
2
0
250000
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
21140
1275812
SH
DFND
01 02
0
1275812
0
MERCADOLIBRE INC
COM
58733R102
114797
73692
SH
DFND
01 02 BA
0
73692
0
MERCURY SYS INC
COM
589378108
134395
2027680
SH
DFND
2
0
2027680
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
527633
380869
SH
DFND
01 02 BA
0
364048
6100
MGM GROWTH PPTYS LLC
CL A COM
55303A105
25581
698552
SH
DFND
01 02
0
698552
0
MICROSOFT CORP
COM
594918104
143698
530445
SH
DFND
01 02
0
530445
0
MODERNA INC
COM
60770K107
15340
65282
SH
DFND
01 02 BA
0
65282
0
MOELIS & CO
CL A
60786M105
62575
1099924
SH
DFND
01 02
0
1050924
49000
MONDAY COM LTD
SHS
M7S64H106
11796
52758
SH
DFND
2
0
52758
0
MONOLITHIC PWR SYS INC
COM
609839105
441
1180
SH
DFND
2
0
1180
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
32177
599642
SH
DFND
2
0
599642
0
MOODYS CORP
COM
615369105
2630
7258
SH
DFND
02 BA
0
7258
0
MORNINGSTAR INC
COM
617700109
312442
1215209
SH
DFND
01 02
0
1148109
67100
MSCI INC
CL A
55354G100
1170237
2195238
SH
DFND
01 02 BA
0
2079263
112290
MYT NETHERLANDS PARENT B V
COM
55406W103
10650
350000
SH
DFND
2
0
350000
0
NCINO INC
COM
63947U107
579
9656
SH
DFND
02 BA
0
9656
0
NEOGEN CORP
COM
640491106
78977
1715398
SH
DFND
01 02
0
1545856
169542
NETFLIX INC
COM
64110L106
14072
26640
SH
DFND
01 02
0
26640
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
28599
2560328
SH
DFND
01 02
0
2560328
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
26237
255000
SH
DFND
2
0
255000
0
NOVANTA INC
COM
67000B104
1406
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
63585
79471
SH
DFND
01 02
0
79471
0
OKTA INC
CL A
679295105
15937
65133
SH
DFND
2
0
65133
0
OLINK HLDG AB
COM
680710100
18335
532695
SH
DFND
02 BA
0
532695
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
69597
827250
SH
DFND
01 02
0
827250
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2620
147779
SH
DFND
01 02
0
147779
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
65683
3704603
SH
DFND
2
0
3704603
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
8298
1039900
SH
DFND
BC 02
0
1039900
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
79310
1352956
SH
DFND
01 02
0
1263628
89328
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
14092
252005
SH
DFND
01 02
0
235439
16566
PAR TECHNOLOGY CORP
COM
698884103
52802
754959
SH
DFND
BC 02
0
754959
0
PARAMOUNT GROUP INC
COM
69924R108
1085
107750
SH
DFND
2
0
107750
0
PARK HOTELS RESORTS INC
COM
700517105
1840
89256
SH
DFND
2
0
89256
0
PAYA HOLDINGS INC
COM
70434P103
38845
3525000
SH
DFND
02 BA
0
3525000
0
PAYLOCITY HLDG CORP
COM
70438V106
489
2561
SH
DFND
1
0
2561
0
PAYMENTUS HOLDINGS INC
COM
70439P108
11218
316000
SH
DFND
02 BA
0
316000
0
PAYPAL HLDGS INC
COM
70450Y103
63293
217142
SH
DFND
01 02 BA
0
217142
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2246
95355
SH
DFND
2
0
95355
0
PEGASYSTEMS INC
COM
705573103
181182
1301685
SH
DFND
01 02
0
1241279
60406
PELOTON INTERACTIVE INC
COM
70614W100
519
4186
SH
DFND
BC
0
4186
0
PENN NATL GAMING INC
COM
707569109
800357
10463545
SH
DFND
01 02
0
9890145
573400
PETCO HEALTH & WELLNESS CO I
COM
71601V105
12325
550000
SH
DFND
2
0
550000
0
PINDUODUO INC
SPONSORED ADS
722304102
26688
210109
SH
DFND
2
0
210109
0
PING IDENTITY HLDG CORP
COM
72341T103
34971
1527131
SH
DFND
2
0
1527131
0
PINTEREST INC
CL A
72352L106
84430
1069417
SH
DFND
BC 01 02
0
1033599
0
PLANET FITNESS INC
CL A
72703H101
60200
800000
SH
DFND
2
0
800000
0
POOL CORPORATION
COM
73278L105
10245
22337
SH
DFND
01 02
0
22337
0
PRA HEALTH SCIENCES INC
COM
69354M108
90957
550554
SH
DFND
01 02
0
550554
0
PRIMERICA INC
COM
74164M108
322816
2107977
SH
DFND
01 02
0
1997777
110200
PROGYNY INC
COM
74340E103
40608
688279
SH
DFND
2
0
688279
0
PROLOGIS INC
COM
74340W103
36117
302155
SH
DFND
01 02
0
302155
0
PUBLIC STORAGE
COM
74460D109
2320
7714
SH
DFND
2
0
7714
0
QUALCOMM INC
COM
747525103
572
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
7048
70000
SH
DFND
2
0
70000
0
RAVEN INDS INC
COM
754212108
26032
450000
SH
DFND
2
0
450000
0
RBC BEARINGS INC
COM
75524B104
27919
140000
SH
DFND
2
0
140000
0
RECURSION PHARMACEUTICALS IN
COM
75629V104
15512
425000
SH
DFND
02 BA
0
425000
0
RED ROCK RESORTS INC
CL A
75700L108
325031
7647795
SH
DFND
01 02
0
7565295
82500
REPAY HLDGS CORP
COM
76029L100
72670
3022885
SH
DFND
2
0
3022885
0
REPAY HLDGS CORP
COM CL A
76029L100
11879
494115
SH
DFND
02 BA
0
494115
0
REVANCE THERAPEUTICS INC
COM
761330109
33610
1133932
SH
DFND
2
0
1133932
0
REXFORD INDL RLTY INC
COM
76169C100
41716
732509
SH
DFND
01 02
0
732509
0
RINGCENTRAL INC
CL A
76680R206
347983
1197548
SH
DFND
BC 01 02
0
1178273
0
ROBERT HALF INTL INC
COM
770323103
6733
75678
SH
DFND
1
42000
33678
0
ROLLINS INC
COM
775711104
63312
1851230
SH
DFND
01 02
0
1771112
0
ROPER INDUSTRIES INC NEW
COM
776696106
138197
293912
SH
DFND
01 02
0
279647
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
13118
1317090
SH
DFND
01 02
0
1317090
0
S&P GLOBAL INC
COM
78409V104
22635
55146
SH
DFND
01 02 BA
0
55146
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
32685
640000
SH
DFND
2
0
640000
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
15689
1505619
SH
DFND
2
0
1505619
0
SBA COMMUNICATIONS CORP
COM
78410G104
251029
787667
SH
DFND
01 02
0
767126
0
SCHRODINGER INC
COM
80810D103
153000
2023546
SH
DFND
01 02 BA
0
1955788
56000
SEA LTD
SPONSORD ADS
81141R100
11804
42985
SH
DFND
BC 02
0
42985
0
SEAWORLD ENTMT INC
COM
81282V100
7403
148245
SH
DFND
01 02
0
148245
0
SEER INC
COM CL A
81578P106
2458
75000
SH
DFND
02 BA
0
75000
0
SERVICENOW INC
COM
81762P102
57868
105301
SH
DFND
01 02
0
105301
0
SHIFT4 PMTS INC
CL A
82452J109
57373
612170
SH
DFND
02 BA
0
612170
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
50499
1422521
SH
DFND
2
0
1422521
0
SHOCKWAVE MED INC
COM
82489T104
28983
152759
SH
DFND
BC 02 BA
0
152759
0
SHOPIFY INC
CL A
82509L107
195044
133502
SH
DFND
BC 01 02 BA
0
133502
0
SIENTRA INC
COM
82621J105
18828
2365363
SH
DFND
2
0
2365363
0
SILK ROAD MEDICAL INC
COM
82710m100
79681
1664870
SH
DFND
02 BA
0
1664870
0
SIMILARWEB LTD
COM
M84137104
10204
517962
SH
DFND
01 02
0
517962
0
SIMON PPTY GROUP INC NEW
COM
828806109
50070
383740
SH
DFND
01 02
0
383740
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
184705
1091252
SH
DFND
01 02
0
1091252
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
36361
840140
SH
DFND
01 02
0
840140
0
SNAP INC
CL A
83304A106
30863
452933
SH
DFND
01 02
0
452933
0
SNOWFLAKE INC
CL A
833445109
64168
265377
SH
DFND
01 02
0
265377
0
SOC TELEMED INC
COM CL A
78472F101
18492
3250000
SH
DFND
2
0
3250000
0
SOFI TECHNOLOGIES INC
*W EXP 05/28/202
83406F110
95850
5000000
SH
DFND
02 BA
0
5000000
0
SONY CORP
ADR
835699307
2753
28316
SH
DFND
2
0
28316
0
SPLUNK INC
COM
848637104
13536
93625
SH
DFND
01 02
0
93625
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
132772
481773
SH
DFND
01 02
0
481773
0
SQUARE INC
COM
852234103
33500
137406
SH
DFND
BC 01 02 BA
0
137406
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
278680
3867338
SH
DFND
01 02
0
3672298
150000
STITCH FIX INC
COM CL A
860897107
124496
2064603
SH
DFND
BC 01 02
0
1982008
0
STONECO LTD
COM CL A
G85158106
162577
2424345
SH
DFND
01 02
0
2308029
116316
STORE CAP CORP
COM
862121100
267
7750
SH
DFND
2
0
7750
0
SUN CMNTYS INC
COM
866674104
1717
10015
SH
DFND
2
0
10015
0
PRICE T ROWE GROUP INC
COM
74144T108
53710
271306
SH
DFND
01 02
4000
253416
0
TABOOLA.COM LTD
ORD SHS
M8744T106
14829
1432781
SH
DFND
2
0
1432781
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
19960
2000000
SH
DFND
2
0
2000000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
358558
2984005
SH
DFND
01 02
0
2787650
196355
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9253
52273
SH
DFND
01 02
0
52273
0
TAL ED GROUP
ADS REPSTG COM
874080104
18104
717565
SH
DFND
2
0
717565
0
TE CONNECTIVITY LTD
REG SHS
H84989104
320
2369
SH
DFND
2
0
2369
0
TELEFLEX INC
COM
879369106
88802
221017
SH
DFND
01 02 BA
0
211288
0
TERRENO RLTY CORP
COM
88146M101
293
4543
SH
DFND
2
0
4543
0
TESLA MOTORS INC
COM
88160R101
4173783
6140625
SH
DFND
01 BC 02
1125000
4891647
123978
TEXAS INSTRS INC
COM
882508104
483
2510
SH
DFND
2
0
2510
0
AZEK CO INC
COM
05478C105
73102
1721665
SH
DFND
01 02
0
1721665
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
42671
2539917
SH
DFND
BC 02
0
2539917
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
114238
2457796
SH
DFND
01 02
0
2327796
130000
SCHWAB CHARLES CORP NEW
COM
808513105
489442
6722182
SH
DFND
01 02
187250
6247158
199100
CHEESECAKE FACTORY INC
COM
163072101
65016
1200000
SH
DFND
2
0
1200000
0
COOPER COS INC
COM NEW
216648402
95324
240552
SH
DFND
01 02
0
229057
0
LAUDER ESTEE COS INC
COM
518439104
290
912
SH
DFND
2
0
912
0
GOLDMAN SACHS GROUP INC
COM
38141G104
304
800
SH
DFND
800
0
0
HOWARD HUGHES CORP
COM
44267D107
38200
391960
SH
DFND
01 02
0
391960
0
SMUCKER J M CO
COM
832696405
33
251
SH
DFND
251
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
5305
500000
SH
DFND
2
0
500000
0
PROCTER & GAMBLE CO
COM
742718109
242
1796
SH
DFND
1796
0
0
THE REALREAL INC
COM
88339P101
7904
400000
SH
DFND
2
0
400000
0
TORO CO
COM
891092108
1428
12996
SH
DFND
1
0
4791
0
THE TRADE DESK INC
COM CL A
88339J105
170816
2208067
SH
DFND
01 02
0
2166567
0
THERAPEUTICSMD INC
COM
88338N107
4559
3831500
SH
DFND
2
0
3831500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6537
12959
SH
DFND
02 BA
0
12959
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
4903
487855
SH
DFND
01 02
0
487855
0
TOLL BROTHERS INC
COM
889478103
10074
174263
SH
DFND
01 02
0
174263
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4496
152785
SH
DFND
2
0
152785
0
TPI COMPOSITES INC
COM
87266J104
33991
702000
SH
DFND
2
0
702000
0
TRADEWEB MKTS INC
CL A
892672106
31328
370486
SH
DFND
01 02 BA
0
354584
0
TRANSDIGM GROUP INC
COM
893641100
80911
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
180865
1647072
SH
DFND
01 02 BA
0
1573926
0
TRAVEL PLUS LEISURE CO
COM
894164102
36315
610846
SH
DFND
01 02
0
610846
0
TREX CO INC
COM
89531P105
381584
3733334
SH
DFND
01 02
0
3597834
135500
TRIPADVISOR INC
COM
896945201
180480
4478413
SH
DFND
BC 01 02
0
4385213
0
TWILIO INC
CL A
90138F102
117150
297214
SH
DFND
01 02
0
297214
0
TWIST BIOSCIENCE CORP
COM
90184D100
2684
20144
SH
DFND
BC BA
0
20144
0
UIPATH INC
CL A
90364p105
2038
30000
SH
DFND
01 02
0
30000
0
UNITEDHEALTH GROUP INC
COM
91324P102
11206
27985
SH
DFND
02 BA
0
27985
0
UTZ BRANDS INC
COM CL A
918090101
81712
3750000
SH
DFND
2
0
3750000
0
VAIL RESORTS INC
COM
91879Q109
1412585
4462862
SH
DFND
01 02
0
4217336
215003
VARONIS SYS INC
COM
922280102
35782
621000
SH
DFND
2
0
621000
0
VEEVA SYS INC
CL A COM
922475108
256923
826253
SH
DFND
01 02 BA
0
803797
0
VERACYTE INC
COM
92337F107
33347
834090
SH
DFND
2
0
834090
0
VERICEL CORP
COM
92346J108
1063
20240
SH
DFND
BC
0
20240
0
VERISIGN INC
COM
92343E102
151379
664847
SH
DFND
01 02
0
631403
0
VERISK ANALYTICS INC
CL A
92345Y106
205514
1176246
SH
DFND
01 02 BA
0
1121612
0
VERTIV HOLDINGS CO
COM CL A
92537N108
191100
7000000
SH
DFND
2
0
7000000
0
VIANT TECHNOLOGY INC
COM
92557A101
14890
500000
SH
DFND
2
0
500000
0
VIEWRAY INC
COM
92672L107
25080
3800000
SH
DFND
2
0
3800000
0
VISA INC
COM CL A
92826C839
65445
279893
SH
DFND
01 02 BA
0
279893
0
VORNADO RLTY TR
SH BEN INT
929042109
47755
1023247
SH
DFND
01 02
0
1023247
0
VULCAN MATLS CO
COM
929160109
40255
231256
SH
DFND
01 02
0
231256
0
WASTE CONNECTIONS INC
COM
94106B101
71658
600000
SH
DFND
2
0
600000
0
WELLTOWER INC
COM
95040Q104
1072
12901
SH
DFND
2
0
12901
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
454018
1264323
SH
DFND
01 02 BA
0
1202208
35000
WEX INC
COM
96208T104
72712
375000
SH
DFND
2
0
375000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
39405
171312
SH
DFND
01 02
0
160101
0
WINGSTOP INC
COM
974155103
1576
10000
SH
DFND
2
0
10000
0
WIX COM LTD
SHS
M98068105
421969
1453662
SH
DFND
01 02
0
1427111
4500
WORKDAY INC
CL A
98138H101
18242
76409
SH
DFND
01 02
0
76409
0
WYNN RESORTS LTD
COM
983134107
33178
271284
SH
DFND
01 02
0
271284
0
XP INC
COM
G98239109
110431
2535727
SH
DFND
01 02
0
2376313
159414
YANDEX N V
SHS CLASS A
N97284108
64877
916994
SH
DFND
01 02
0
856708
60286
YUM CHINA HLDGS INC
COM
98850P109
65218
984423
SH
DFND
01 02
0
919019
65404
ZAI LAB LTD
ADR
98887Q104
311088
1757659
SH
DFND
01 02 BA
0
1673143
84516
ZILLOW GROUP INC
CL A
98954M101
373794
3050635
SH
DFND
BC 01 02
0
2962454
88181
ZILLOW GROUP INC
CL C CAP STK
98954M200
250317
2048088
SH
DFND
01 02 BA
0
1970867
0
ZOETIS INC
CL A
98978V103
4142
22228
SH
DFND
BA
0
22228
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8206
21202
SH
DFND
01 02
0
21202
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
221773
4250963
SH
DFND
BC 01 02 BA
0
4141880
0
ZSCALER INC
COM
98980G102
29424
136183
SH
DFND
2
0
136183
0
ZYMERGEN INC
COM
98985X100
106675
2666218
SH
DFND
01 02 BA
0
2619763
46455