The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 114,956 | 587,049 | SH | DFND | 01 02 BA | 0 | 582,150 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,813 | 24,262 | SH | DFND | BA | 0 | 24,262 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 163,422 | 1,302,275 | SH | DFND | 01 02 BA | 0 | 1,292,370 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,110 | 7,158 | SH | DFND | 02 BA | 0 | 7,158 | 0 | |
ACCOLADE INC | COM | 00437E102 | 17,594 | 323,963 | SH | DFND | 2 | 0 | 323,963 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 32,906 | 321,913 | SH | DFND | 01 02 | 0 | 300,632 | 21,281 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,769 | 825,321 | SH | DFND | 01 02 | 0 | 825,321 | 0 | |
ACUTUS MED INC | COM | 005111109 | 15,876 | 935,000 | SH | DFND | 2 | 0 | 935,000 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 39,985 | 1,560,086 | SH | DFND | 2 | 0 | 1,527,302 | 32,784 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 19,320 | 472,825 | SH | DFND | 01 02 | 0 | 446,325 | 26,500 | |
ADOBE SYS INC | COM | 00724F101 | 57,013 | 97,351 | SH | DFND | 01 02 | 0 | 97,351 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 46,211 | 410,000 | SH | DFND | 2 | 0 | 410,000 | 0 | |
AFYA LTD | COM | G01125106 | 95,348 | 3,698,540 | SH | DFND | 01 02 | 0 | 3,564,684 | 133,856 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,516 | 57,617 | SH | DFND | 2 | 0 | 57,617 | 0 | |
AIRBNB INC | COM | 009066101 | 2,361 | 15,418 | SH | DFND | 01 02 | 0 | 15,418 | 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 | 1,340 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 238,825 | 1,312,660 | SH | DFND | 01 02 BA | 0 | 1,236,022 | 64,824 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 527,784 | 2,327,294 | SH | DFND | 01 02 BA | 0 | 2,226,148 | 101,146 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,382 | 15,355 | SH | DFND | 1 | 0 | 15,355 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 23,281 | 652,664 | SH | DFND | 02 BA | 0 | 652,664 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 24,237 | 875,000 | SH | DFND | 2 | 0 | 875,000 | 0 | |
ALPHABET INC | CL A | 02079K305 | 30,977 | 12,686 | SH | DFND | 01 02 | 0 | 12,686 | 0 | |
ALPHABET INC | CL C | 02079K107 | 304,718 | 121,580 | SH | DFND | 01 02 | 0 | 121,580 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 112,770 | 1,635,056 | SH | DFND | 01 02 | 0 | 1,581,186 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 305,521 | 88,810 | SH | DFND | BC 01 02 | 0 | 88,810 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 36,883 | 989,081 | SH | DFND | 01 02 | 0 | 989,081 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,847 | 742,520 | SH | DFND | 01 02 | 0 | 642,520 | 100,000 | |
AMERICAN TOWER CORP | COM | 03027X100 | 58,460 | 216,406 | SH | DFND | 01 02 | 0 | 216,406 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 151,924 | 4,013,853 | SH | DFND | 01 02 | 0 | 3,964,964 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 69,688 | 1,018,675 | SH | DFND | 01 02 | 0 | 964,417 | 0 | |
ANSYS INC | COM | 03662Q105 | 742,035 | 2,138,061 | SH | DFND | 01 02 | 0 | 2,025,304 | 82,500 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,941 | 237,800 | SH | DFND | 2 | 0 | 237,800 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 9,390 | 124,923 | SH | DFND | 01 02 | 0 | 124,923 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 832,905 | 21,389,442 | SH | DFND | 01 02 | 0 | 20,647,337 | 611,000 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 25,966 | 846,886 | SH | DFND | 2 | 0 | 846,886 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 165,050 | 548,211 | SH | DFND | 01 02 BA | 0 | 543,746 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,300 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 83,911 | 1,013,173 | SH | DFND | 01 02 BA | 0 | 999,673 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 163 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
ASGN INC | COM | 00191U102 | 155,520 | 1,604,458 | SH | DFND | 01 02 | 0 | 1,604,458 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 31,165 | 45,112 | SH | DFND | 01 02 | 0 | 45,112 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 171,243 | 1,245,039 | SH | DFND | 01 02 | 0 | 1,222,804 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,656 | 144,508 | SH | DFND | 2 | 0 | 144,508 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 5,247 | 502,000 | SH | DFND | 01 02 | 0 | 502,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,175 | 51,292 | SH | DFND | 01 02 | 0 | 51,292 | 0 | |
AVALARA INC | COM | 05338G106 | 82,353 | 508,982 | SH | DFND | 01 02 | 0 | 483,563 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 88,961 | 1,809,631 | SH | DFND | 2 | 0 | 1,809,631 | 0 | |
AXOGEN INC | COM | 05463X106 | 12,536 | 580,084 | SH | DFND | 2 | 0 | 580,084 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 103,864 | 1,637,982 | SH | DFND | 2 | 0 | 1,637,982 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,293 | 17,817 | SH | DFND | BC BA | 0 | 17,817 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,240 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 52,176 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 29,251 | 159,687 | SH | DFND | 02 BA | 0 | 159,687 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 674,490 | 1,498,001 | SH | DFND | 01 02 BA | 0 | 1,426,902 | 50,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,174 | 146,000 | SH | DFND | 2 | 0 | 146,000 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 72,487 | 323,777 | SH | DFND | 01 02 BA | 0 | 323,777 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,271 | 2,595 | SH | DFND | 02 BA | 0 | 2,595 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 380 | 3,320 | SH | DFND | 2 | 0 | 3,320 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 94,784 | 1,541,447 | SH | DFND | 01 02 | 0 | 1,541,447 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 42,194 | 692,160 | SH | DFND | 01 02 BA | 0 | 692,160 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 379,172 | 2,577,472 | SH | DFND | 01 02 | 0 | 2,435,342 | 130,510 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 33,445 | 2,074,775 | SH | DFND | 01 02 | 0 | 2,024,885 | 49,890 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 115,820 | 2,271,876 | SH | DFND | 01 02 | 0 | 2,271,876 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 778 | 14,948 | SH | DFND | 01 02 | 0 | 14,948 | 0 | |
BROOKFIELD INFRAST PARTNERS | UNIT LTD PARTN | G16249107 | 2,631 | 47,371 | SH | DFND | 2 | 0 | 47,371 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 100,417 | 3,768,007 | SH | DFND | 02 BA | 0 | 3,768,007 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 15,566 | 1,075,000 | SH | DFND | 02 BA | 0 | 1,075,000 | 0 | |
CAREDX INC | COM | 14167L103 | 66,556 | 727,229 | SH | DFND | 2 | 0 | 727,229 | 0 | |
CARMAX INC | COM | 143130102 | 8,504 | 65,843 | SH | DFND | 1 | 0 | 65,843 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 99,447 | 1,160,006 | SH | DFND | 01 02 | 0 | 1,128,864 | 0 | |
CDW CORP | COM | 12514G108 | 78,125 | 447,325 | SH | DFND | 01 02 | 0 | 425,495 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 291,608 | 3,040,119 | SH | DFND | 01 02 BA | 0 | 2,951,958 | 0 | |
CERTARA INC | COM | 15687V109 | 21,207 | 748,583 | SH | DFND | 02 BA | 0 | 748,583 | 0 | |
CERUS CORP | COM | 157085101 | 15,543 | 2,629,967 | SH | DFND | 2 | 0 | 2,629,967 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 366 | 507 | SH | DFND | 2 | 0 | 507 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 551,329 | 4,638,470 | SH | DFND | 01 02 | 20,000 | 4,292,648 | 299,000 | |
CIGNA CORP NEW | COM | 125523100 | 1,636 | 6,900 | SH | DFND | BA | 0 | 6,900 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 179,188 | 6,508,842 | SH | DFND | 01 02 | 0 | 6,410,013 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 43,272 | 408,841 | SH | DFND | 2 | 0 | 408,841 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,105 | 5,194 | SH | DFND | 02 BA | 0 | 5,194 | 0 | |
COGNEX CORP | COM | 192422103 | 100,860 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 225,964 | 2,752,634 | SH | DFND | 01 02 | 0 | 2,613,634 | 139,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 705 | 3,016 | SH | DFND | 2 | 0 | 3,016 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 27,357 | 203,246 | SH | DFND | 01 02 | 0 | 203,246 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,556,458 | 18,793,260 | SH | DFND | 01 02 BA | 0 | 18,198,850 | 482,950 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 559 | 1,414 | SH | DFND | 2 | 0 | 1,414 | 0 | |
COUPANG INC | COM | 22266T109 | 29,594 | 707,648 | SH | DFND | 2 | 0 | 707,648 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 40,224 | 332,129 | SH | DFND | 01 02 | 0 | 310,291 | 21,838 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 106,594 | 424,152 | SH | DFND | 01 02 | 0 | 424,152 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,398 | 7,165 | SH | DFND | 2 | 0 | 7,165 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 33,108 | 524,691 | SH | DFND | 02 BA | 0 | 524,691 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,808 | 108,535 | SH | DFND | 01 02 | 0 | 108,535 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,286 | 4,791 | SH | DFND | 2 | 0 | 4,791 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 33,537 | 322,224 | SH | DFND | 01 02 | 0 | 322,224 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 9,833 | 1,033,069 | SH | DFND | 2 | 0 | 1,033,069 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 98,460 | 1,255,224 | SH | DFND | 01 02 BA | 0 | 1,205,929 | 49,295 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 14,087 | 1,225,000 | SH | DFND | 2 | 0 | 1,135,000 | 90,000 | |
DEXCOM INC | COM | 252131107 | 169,189 | 396,226 | SH | DFND | 01 02 BA | 0 | 388,147 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,297 | 34,762 | SH | DFND | BA | 0 | 34,762 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,584 | 23,822 | SH | DFND | 1 | 0 | 23,822 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 16,561 | 2,096,284 | SH | DFND | 01 02 | 0 | 2,096,284 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 37,824 | 2,111,878 | SH | DFND | 01 02 | 0 | 2,008,340 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 59,214 | 1,127,249 | SH | DFND | 02 BA | 0 | 1,127,249 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 37,212 | 878,897 | SH | DFND | BC 02 | 0 | 878,897 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 239,681 | 7,129,126 | SH | DFND | 01 02 | 0 | 6,850,626 | 278,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 28,365 | 385,866 | SH | DFND | 01 02 | 0 | 359,393 | 26,473 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 51,174 | 980,900 | SH | DFND | 01 02 | 0 | 980,900 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 57,202 | 1,850,000 | SH | DFND | 2 | 0 | 1,850,000 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 239 | 5,500 | SH | DFND | BA | 0 | 5,500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 837 | 17,687 | SH | DFND | 2 | 0 | 17,687 | 0 | |
DYNATRACE INC | COM | 268150109 | 94,363 | 1,615,257 | SH | DFND | 01 02 | 0 | 1,615,257 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 28,550 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 33,060 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
EARGO INC | COM | 270087109 | 13,358 | 334,696 | SH | DFND | 02 BA | 0 | 334,696 | 0 | |
ECOLAB INC | COM | 278865100 | 286 | 1,388 | SH | DFND | 2 | 0 | 1,388 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,255 | 195,564 | SH | DFND | 01 02 BA | 0 | 195,564 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,975 | 124,972 | SH | DFND | 01 02 | 0 | 124,972 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 15,015 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 273,230 | 2,409,858 | SH | DFND | 01 02 BA | 0 | 2,409,858 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18,011 | 650,000 | SH | DFND | 2 | 0 | 650,000 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,369 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
EPAM SYS INC | COM | 29414B104 | 207,397 | 405,896 | SH | DFND | 01 02 BA | 0 | 398,043 | 0 | |
EQUINIX INC | COM | 29444U700 | 154,403 | 192,379 | SH | DFND | 01 02 | 0 | 186,721 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,398 | 395,619 | SH | DFND | 01 02 | 0 | 395,619 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,437 | 226,458 | SH | DFND | 01 02 | 0 | 226,458 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,124 | 86,600 | SH | DFND | 2 | 0 | 86,600 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 32,799 | 729,676 | SH | DFND | 01 02 | 0 | 694,276 | 35,400 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,843 | 21,100 | SH | DFND | BA | 0 | 21,100 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 29,325 | 215,500 | SH | DFND | 2 | 0 | 215,500 | 0 | |
FACEBOOK INC. | CL A | 30303M102 | 167,496 | 481,712 | SH | DFND | 01 02 | 0 | 481,712 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 900,197 | 2,682,272 | SH | DFND | 01 02 | 0 | 2,545,270 | 118,000 | |
FAIR ISAAC CORP | COM | 303250104 | 73,418 | 146,054 | SH | DFND | 01 02 BA | 0 | 138,961 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 74,273 | 1,474,841 | SH | DFND | BC 01 02 | 0 | 1,442,205 | 0 | |
FASTENAL CO | COM | 311900104 | 2,232 | 42,920 | SH | DFND | 1 | 0 | 42,920 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102,189 | 721,315 | SH | DFND | 01 02 BA | 0 | 685,043 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,437 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 56,234 | 4,568,174 | SH | DFND | 01 02 | 0 | 4,568,174 | 0 | |
FIGS INC | COM | 30260D103 | 54,158 | 1,080,997 | SH | DFND | BC 01 02 | 0 | 1,080,997 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 34,842 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
FIRST REP BK SAN FRAN CALI N | CL A | 33616C100 | 46,847 | 250,291 | SH | DFND | 01 02 | 0 | 233,125 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 85,231 | 351,482 | SH | DFND | 2 | 0 | 351,482 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 173,605 | 1,642,432 | SH | DFND | 01 02 | 0 | 1,642,432 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,092 | 231,821 | SH | DFND | 01 02 | 0 | 231,821 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 409,253 | 8,833,443 | SH | DFND | 01 02 | 0 | 8,494,606 | 338,837 | |
GARTNER INC | COM | 366651107 | 1,340,035 | 5,532,763 | SH | DFND | 01 02 | 0 | 5,320,769 | 127,000 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 367,723 | 4,684,962 | SH | DFND | BC 01 02 | 0 | 4,577,925 | 70,632 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 10,802 | 264,567 | SH | DFND | 02 BA | 0 | 264,567 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 619 | 3,300 | SH | DFND | BA | 0 | 3,300 | 0 | |
GLOBANT S A | COM | L44385109 | 19,392 | 88,473 | SH | DFND | 2 | 0 | 88,473 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 7,002 | 715,900 | SH | DFND | 01 02 | 0 | 715,900 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 64,079 | 4,836,155 | SH | DFND | 01 02 | 0 | 4,546,004 | 290,151 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 38,056 | 2,532,000 | SH | DFND | 02 BA | 0 | 2,532,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 141,549 | 1,139,779 | SH | DFND | 01 02 BA | 0 | 1,116,380 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 644,102 | 5,714,176 | SH | DFND | 01 02 BA | 0 | 5,468,532 | 170,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 80,590 | 1,001,371 | SH | DFND | 01 02 BA | 0 | 1,001,371 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 29,469 | 237,309 | SH | DFND | 01 02 | 0 | 237,309 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,566 | 125,993 | SH | DFND | 01 02 | 0 | 125,993 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 23,415 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 44,794 | 1,082,236 | SH | DFND | 01 02 | 0 | 1,082,236 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,136 | 63,144 | SH | DFND | 01 02 | 2,000 | 61,144 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,078 | 121,574 | SH | DFND | 2 | 0 | 121,574 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 106,521 | 1,302,376 | SH | DFND | 01 02 BA | 0 | 1,272,051 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 35,577 | 61,053 | SH | DFND | 01 02 | 0 | 59,023 | 0 | |
HUMANA INC | COM | 444859102 | 6,442 | 14,550 | SH | DFND | BA | 0 | 14,550 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 363,940 | 4,687,530 | SH | DFND | 01 02 | 0 | 4,421,428 | 239,311 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 44,332 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 31,516 | 585,800 | SH | DFND | 2 | 0 | 585,800 | 0 | |
ICON PLC | SHS | G4705A100 | 138,636 | 670,678 | SH | DFND | 01 02 BA | 0 | 670,678 | 0 | |
IDEX CORP | COM | 45167R104 | 85,075 | 386,618 | SH | DFND | 01 02 | 0 | 365,420 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,702,865 | 2,696,326 | SH | DFND | 01 02 BA | 0 | 2,581,029 | 76,180 | |
IHS MARKIT LTD | SHS | G47567105 | 2,154 | 19,116 | SH | DFND | 02 BA | 0 | 19,116 | 0 | |
ILLUMINA INC | COM | 452327109 | 252,445 | 533,474 | SH | DFND | 01 02 BA | 0 | 517,745 | 0 | |
INARI MED INC | COM | 45332Y109 | 11,180 | 119,851 | SH | DFND | 02 BA | 0 | 119,851 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 17,182 | 1,739,074 | SH | DFND | 2 | 0 | 1,739,074 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 18,980 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 10,655 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
INOGEN INC | COM | 45780L104 | 46,139 | 707,985 | SH | DFND | 2 | 0 | 707,985 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 73,832 | 382,035 | SH | DFND | 02 BA | 0 | 382,035 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 216,026 | 1,765,496 | SH | DFND | 01 02 | 0 | 1,765,496 | 0 | |
INSULET CORP | COM | 45784P101 | 3,326 | 12,115 | SH | DFND | BA | 0 | 12,115 | 0 | |
INTUIT | COM | 461202103 | 3,438 | 7,014 | SH | DFND | 02 BA | 0 | 7,014 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 53,498 | 58,173 | SH | DFND | 01 02 BA | 0 | 58,173 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 39,992 | 1,072,465 | SH | DFND | 01 02 | 0 | 1,072,465 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 6,864 | 680,312 | SH | DFND | 2 | 0 | 680,312 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,471 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 819 | 3,379 | SH | DFND | 2 | 0 | 3,379 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 469,807 | 11,748,119 | SH | DFND | 01 02 | 0 | 11,171,882 | 576,237 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 114,591 | 19,066,690 | SH | DFND | 01 02 | 0 | 17,862,612 | 1,204,078 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 572 | 3,500 | SH | DFND | BA | 0 | 3,500 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 22,909 | 682,429 | SH | DFND | 2 | 0 | 682,429 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,974 | 210,485 | SH | DFND | 01 02 | 0 | 210,485 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 55,040 | 4,000,000 | SH | DFND | 2 | 0 | 4,000,000 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 10,938 | 1,092,739 | SH | DFND | 01 02 | 0 | 1,092,739 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 49,969 | 1,585,800 | SH | DFND | 01 02 | 0 | 1,585,800 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 71,310 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 51,416 | 263,049 | SH | DFND | 01 02 | 0 | 263,049 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,378 | 59,981 | SH | DFND | 01 02 | 0 | 56,034 | 3,947 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,188 | 59,809 | SH | DFND | 2 | 0 | 59,809 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 340,696 | 2,067,706 | SH | DFND | 01 02 BA | 0 | 1,980,576 | 87,130 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 31,469 | 253,105 | SH | DFND | 2 | 0 | 253,105 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 116,676 | 4,095,339 | SH | DFND | 2 | 0 | 4,095,339 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,987 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 23,599 | 1,903,162 | SH | DFND | 2 | 0 | 1,903,162 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,644 | 809,335 | SH | DFND | 01 02 | 0 | 809,335 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 34,836 | 1,090,000 | SH | DFND | 2 | 0 | 1,090,000 | 0 | |
LENNAR CORP | COM | 526057104 | 19,921 | 200,511 | SH | DFND | 01 02 | 0 | 200,511 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,454 | 80,000 | SH | DFND | 2 | 0 | 80,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 110,749 | 637,737 | SH | DFND | 01 02 | 0 | 616,593 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 7,887 | 185,000 | SH | DFND | 2 | 0 | 185,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 60,262 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,994 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25,129 | 98,628 | SH | DFND | 01 02 | 0 | 94,128 | 4,500 | |
LOWES COS INC | COM | 548661107 | 54,242 | 279,643 | SH | DFND | 01 02 | 0 | 279,643 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975p102 | 36,649 | 3,243,255 | SH | DFND | 01 02 | 0 | 3,028,383 | 214,872 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 18,893 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 38,828 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 194,819 | 12,825,450 | SH | DFND | 01 02 | 0 | 12,405,846 | 419,604 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,872 | 47,444 | SH | DFND | 1 | 0 | 47,444 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 143,347 | 309,210 | SH | DFND | 01 02 BA | 0 | 294,631 | 0 | |
MARQETA INC | COM | 57142B104 | 618 | 22,000 | SH | DFND | BA | 0 | 22,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 432,155 | 2,712,836 | SH | DFND | 01 02 | 0 | 2,594,086 | 118,750 | |
MASTERCARD INC | CL A | 57636Q104 | 61,388 | 168,144 | SH | DFND | 01 02 BA | 0 | 168,144 | 0 | |
MEDALLIA INC | COM | 584021109 | 8,437 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,140 | 1,275,812 | SH | DFND | 01 02 | 0 | 1,275,812 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 114,797 | 73,692 | SH | DFND | 01 02 BA | 0 | 73,692 | 0 | |
MERCURY SYS INC | COM | 589378108 | 134,395 | 2,027,680 | SH | DFND | 2 | 0 | 2,027,680 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 527,633 | 380,869 | SH | DFND | 01 02 BA | 0 | 364,048 | 6,100 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 25,581 | 698,552 | SH | DFND | 01 02 | 0 | 698,552 | 0 | |
MICROSOFT CORP | COM | 594918104 | 143,698 | 530,445 | SH | DFND | 01 02 | 0 | 530,445 | 0 | |
MODERNA INC | COM | 60770K107 | 15,340 | 65,282 | SH | DFND | 01 02 BA | 0 | 65,282 | 0 | |
MOELIS & CO | CL A | 60786M105 | 62,575 | 1,099,924 | SH | DFND | 01 02 | 0 | 1,050,924 | 49,000 | |
MONDAY COM LTD | SHS | M7S64H106 | 11,796 | 52,758 | SH | DFND | 2 | 0 | 52,758 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 441 | 1,180 | SH | DFND | 2 | 0 | 1,180 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 32,177 | 599,642 | SH | DFND | 2 | 0 | 599,642 | 0 | |
MOODYS CORP | COM | 615369105 | 2,630 | 7,258 | SH | DFND | 02 BA | 0 | 7,258 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 312,442 | 1,215,209 | SH | DFND | 01 02 | 0 | 1,148,109 | 67,100 | |
MSCI INC | CL A | 55354G100 | 1,170,237 | 2,195,238 | SH | DFND | 01 02 BA | 0 | 2,079,263 | 112,290 | |
MYT NETHERLANDS PARENT B V | COM | 55406W103 | 10,650 | 350,000 | SH | DFND | 2 | 0 | 350,000 | 0 | |
NCINO INC | COM | 63947U107 | 579 | 9,656 | SH | DFND | 02 BA | 0 | 9,656 | 0 | |
NEOGEN CORP | COM | 640491106 | 78,977 | 1,715,398 | SH | DFND | 01 02 | 0 | 1,545,856 | 169,542 | |
NETFLIX INC | COM | 64110L106 | 14,072 | 26,640 | SH | DFND | 01 02 | 0 | 26,640 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 28,599 | 2,560,328 | SH | DFND | 01 02 | 0 | 2,560,328 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 26,237 | 255,000 | SH | DFND | 2 | 0 | 255,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,406 | 10,431 | SH | DFND | 2 | 0 | 10,431 | 0 | |
NVIDIA CORP | COM | 67066G104 | 63,585 | 79,471 | SH | DFND | 01 02 | 0 | 79,471 | 0 | |
OKTA INC | CL A | 679295105 | 15,937 | 65,133 | SH | DFND | 2 | 0 | 65,133 | 0 | |
OLINK HLDG AB | COM | 680710100 | 18,335 | 532,695 | SH | DFND | 02 BA | 0 | 532,695 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 69,597 | 827,250 | SH | DFND | 01 02 | 0 | 827,250 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,620 | 147,779 | SH | DFND | 01 02 | 0 | 147,779 | 0 | |
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 65,683 | 3,704,603 | SH | DFND | 2 | 0 | 3,704,603 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 8,298 | 1,039,900 | SH | DFND | BC 02 | 0 | 1,039,900 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 79,310 | 1,352,956 | SH | DFND | 01 02 | 0 | 1,263,628 | 89,328 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,092 | 252,005 | SH | DFND | 01 02 | 0 | 235,439 | 16,566 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 52,802 | 754,959 | SH | DFND | BC 02 | 0 | 754,959 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,085 | 107,750 | SH | DFND | 2 | 0 | 107,750 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,840 | 89,256 | SH | DFND | 2 | 0 | 89,256 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 38,845 | 3,525,000 | SH | DFND | 02 BA | 0 | 3,525,000 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 489 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 11,218 | 316,000 | SH | DFND | 02 BA | 0 | 316,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,293 | 217,142 | SH | DFND | 01 02 BA | 0 | 217,142 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,246 | 95,355 | SH | DFND | 2 | 0 | 95,355 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 181,182 | 1,301,685 | SH | DFND | 01 02 | 0 | 1,241,279 | 60,406 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 519 | 4,186 | SH | DFND | BC | 0 | 4,186 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 800,357 | 10,463,545 | SH | DFND | 01 02 | 0 | 9,890,145 | 573,400 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 12,325 | 550,000 | SH | DFND | 2 | 0 | 550,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 26,688 | 210,109 | SH | DFND | 2 | 0 | 210,109 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 34,971 | 1,527,131 | SH | DFND | 2 | 0 | 1,527,131 | 0 | |
PINTEREST INC | CL A | 72352L106 | 84,430 | 1,069,417 | SH | DFND | BC 01 02 | 0 | 1,033,599 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 60,200 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10,245 | 22,337 | SH | DFND | 01 02 | 0 | 22,337 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 90,957 | 550,554 | SH | DFND | 01 02 | 0 | 550,554 | 0 | |
PRIMERICA INC | COM | 74164M108 | 322,816 | 2,107,977 | SH | DFND | 01 02 | 0 | 1,997,777 | 110,200 | |
PROGYNY INC | COM | 74340E103 | 40,608 | 688,279 | SH | DFND | 2 | 0 | 688,279 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,117 | 302,155 | SH | DFND | 01 02 | 0 | 302,155 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,320 | 7,714 | SH | DFND | 2 | 0 | 7,714 | 0 | |
QUALCOMM INC | COM | 747525103 | 572 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,048 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
RAVEN INDS INC | COM | 754212108 | 26,032 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 27,919 | 140,000 | SH | DFND | 2 | 0 | 140,000 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 15,512 | 425,000 | SH | DFND | 02 BA | 0 | 425,000 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 325,031 | 7,647,795 | SH | DFND | 01 02 | 0 | 7,565,295 | 82,500 | |
REPAY HLDGS CORP | COM | 76029L100 | 72,670 | 3,022,885 | SH | DFND | 2 | 0 | 3,022,885 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 11,879 | 494,115 | SH | DFND | 02 BA | 0 | 494,115 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 33,610 | 1,133,932 | SH | DFND | 2 | 0 | 1,133,932 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 41,716 | 732,509 | SH | DFND | 01 02 | 0 | 732,509 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 347,983 | 1,197,548 | SH | DFND | BC 01 02 | 0 | 1,178,273 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,733 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | |
ROLLINS INC | COM | 775711104 | 63,312 | 1,851,230 | SH | DFND | 01 02 | 0 | 1,771,112 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 138,197 | 293,912 | SH | DFND | 01 02 | 0 | 279,647 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 13,118 | 1,317,090 | SH | DFND | 01 02 | 0 | 1,317,090 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,635 | 55,146 | SH | DFND | 01 02 BA | 0 | 55,146 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 32,685 | 640,000 | SH | DFND | 2 | 0 | 640,000 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 15,689 | 1,505,619 | SH | DFND | 2 | 0 | 1,505,619 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 251,029 | 787,667 | SH | DFND | 01 02 | 0 | 767,126 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 153,000 | 2,023,546 | SH | DFND | 01 02 BA | 0 | 1,955,788 | 56,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,804 | 42,985 | SH | DFND | BC 02 | 0 | 42,985 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,403 | 148,245 | SH | DFND | 01 02 | 0 | 148,245 | 0 | |
SEER INC | COM CL A | 81578P106 | 2,458 | 75,000 | SH | DFND | 02 BA | 0 | 75,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 57,868 | 105,301 | SH | DFND | 01 02 | 0 | 105,301 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 57,373 | 612,170 | SH | DFND | 02 BA | 0 | 612,170 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 50,499 | 1,422,521 | SH | DFND | 2 | 0 | 1,422,521 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 28,983 | 152,759 | SH | DFND | BC 02 BA | 0 | 152,759 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 195,044 | 133,502 | SH | DFND | BC 01 02 BA | 0 | 133,502 | 0 | |
SIENTRA INC | COM | 82621J105 | 18,828 | 2,365,363 | SH | DFND | 2 | 0 | 2,365,363 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 79,681 | 1,664,870 | SH | DFND | 02 BA | 0 | 1,664,870 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 10,204 | 517,962 | SH | DFND | 01 02 | 0 | 517,962 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,070 | 383,740 | SH | DFND | 01 02 | 0 | 383,740 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 184,705 | 1,091,252 | SH | DFND | 01 02 | 0 | 1,091,252 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36,361 | 840,140 | SH | DFND | 01 02 | 0 | 840,140 | 0 | |
SNAP INC | CL A | 83304A106 | 30,863 | 452,933 | SH | DFND | 01 02 | 0 | 452,933 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 64,168 | 265,377 | SH | DFND | 01 02 | 0 | 265,377 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 18,492 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | |
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 95,850 | 5,000,000 | SH | DFND | 02 BA | 0 | 5,000,000 | 0 | |
SONY CORP | ADR | 835699307 | 2,753 | 28,316 | SH | DFND | 2 | 0 | 28,316 | 0 | |
SPLUNK INC | COM | 848637104 | 13,536 | 93,625 | SH | DFND | 01 02 | 0 | 93,625 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 132,772 | 481,773 | SH | DFND | 01 02 | 0 | 481,773 | 0 | |
SQUARE INC | COM | 852234103 | 33,500 | 137,406 | SH | DFND | BC 01 02 BA | 0 | 137,406 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 278,680 | 3,867,338 | SH | DFND | 01 02 | 0 | 3,672,298 | 150,000 | |
STITCH FIX INC | COM CL A | 860897107 | 124,496 | 2,064,603 | SH | DFND | BC 01 02 | 0 | 1,982,008 | 0 | |
STONECO LTD | COM CL A | G85158106 | 162,577 | 2,424,345 | SH | DFND | 01 02 | 0 | 2,308,029 | 116,316 | |
STORE CAP CORP | COM | 862121100 | 267 | 7,750 | SH | DFND | 2 | 0 | 7,750 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,717 | 10,015 | SH | DFND | 2 | 0 | 10,015 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,710 | 271,306 | SH | DFND | 01 02 | 4,000 | 253,416 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 14,829 | 1,432,781 | SH | DFND | 2 | 0 | 1,432,781 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 19,960 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 358,558 | 2,984,005 | SH | DFND | 01 02 | 0 | 2,787,650 | 196,355 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,253 | 52,273 | SH | DFND | 01 02 | 0 | 52,273 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 18,104 | 717,565 | SH | DFND | 2 | 0 | 717,565 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 320 | 2,369 | SH | DFND | 2 | 0 | 2,369 | 0 | |
TELEFLEX INC | COM | 879369106 | 88,802 | 221,017 | SH | DFND | 01 02 BA | 0 | 211,288 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 293 | 4,543 | SH | DFND | 2 | 0 | 4,543 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 4,173,783 | 6,140,625 | SH | DFND | 01 BC 02 | 1,125,000 | 4,891,647 | 123,978 | |
TEXAS INSTRS INC | COM | 882508104 | 483 | 2,510 | SH | DFND | 2 | 0 | 2,510 | 0 | |
AZEK CO INC | COM | 05478C105 | 73,102 | 1,721,665 | SH | DFND | 01 02 | 0 | 1,721,665 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 42,671 | 2,539,917 | SH | DFND | BC 02 | 0 | 2,539,917 | 0 | |
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 114,238 | 2,457,796 | SH | DFND | 01 02 | 0 | 2,327,796 | 130,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 489,442 | 6,722,182 | SH | DFND | 01 02 | 187,250 | 6,247,158 | 199,100 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 65,016 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 95,324 | 240,552 | SH | DFND | 01 02 | 0 | 229,057 | 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 | 38,200 | 391,960 | SH | DFND | 01 02 | 0 | 391,960 | 0 | |
SMUCKER J M CO | COM | 832696405 | 33 | 251 | SH | DFND | 251 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 5,305 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 7,904 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
TORO CO | COM | 891092108 | 1,428 | 12,996 | SH | DFND | 1 | 0 | 4,791 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 170,816 | 2,208,067 | SH | DFND | 01 02 | 0 | 2,166,567 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4,559 | 3,831,500 | SH | DFND | 2 | 0 | 3,831,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,537 | 12,959 | SH | DFND | 02 BA | 0 | 12,959 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 4,903 | 487,855 | SH | DFND | 01 02 | 0 | 487,855 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,074 | 174,263 | SH | DFND | 01 02 | 0 | 174,263 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 4,496 | 152,785 | SH | DFND | 2 | 0 | 152,785 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 33,991 | 702,000 | SH | DFND | 2 | 0 | 702,000 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 31,328 | 370,486 | SH | DFND | 01 02 BA | 0 | 354,584 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80,911 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 180,865 | 1,647,072 | SH | DFND | 01 02 BA | 0 | 1,573,926 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 36,315 | 610,846 | SH | DFND | 01 02 | 0 | 610,846 | 0 | |
TREX CO INC | COM | 89531P105 | 381,584 | 3,733,334 | SH | DFND | 01 02 | 0 | 3,597,834 | 135,500 | |
TRIPADVISOR INC | COM | 896945201 | 180,480 | 4,478,413 | SH | DFND | BC 01 02 | 0 | 4,385,213 | 0 | |
TWILIO INC | CL A | 90138F102 | 117,150 | 297,214 | SH | DFND | 01 02 | 0 | 297,214 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,684 | 20,144 | SH | DFND | BC BA | 0 | 20,144 | 0 | |
UIPATH INC | CL A | 90364p105 | 2,038 | 30,000 | SH | DFND | 01 02 | 0 | 30,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,206 | 27,985 | SH | DFND | 02 BA | 0 | 27,985 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 81,712 | 3,750,000 | SH | DFND | 2 | 0 | 3,750,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,412,585 | 4,462,862 | SH | DFND | 01 02 | 0 | 4,217,336 | 215,003 | |
VARONIS SYS INC | COM | 922280102 | 35,782 | 621,000 | SH | DFND | 2 | 0 | 621,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 256,923 | 826,253 | SH | DFND | 01 02 BA | 0 | 803,797 | 0 | |
VERACYTE INC | COM | 92337F107 | 33,347 | 834,090 | SH | DFND | 2 | 0 | 834,090 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,063 | 20,240 | SH | DFND | BC | 0 | 20,240 | 0 | |
VERISIGN INC | COM | 92343E102 | 151,379 | 664,847 | SH | DFND | 01 02 | 0 | 631,403 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 205,514 | 1,176,246 | SH | DFND | 01 02 BA | 0 | 1,121,612 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 191,100 | 7,000,000 | SH | DFND | 2 | 0 | 7,000,000 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 14,890 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 25,080 | 3,800,000 | SH | DFND | 2 | 0 | 3,800,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,445 | 279,893 | SH | DFND | 01 02 BA | 0 | 279,893 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47,755 | 1,023,247 | SH | DFND | 01 02 | 0 | 1,023,247 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 40,255 | 231,256 | SH | DFND | 01 02 | 0 | 231,256 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,658 | 600,000 | SH | DFND | 2 | 0 | 600,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,072 | 12,901 | SH | DFND | 2 | 0 | 12,901 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 454,018 | 1,264,323 | SH | DFND | 01 02 BA | 0 | 1,202,208 | 35,000 | |
WEX INC | COM | 96208T104 | 72,712 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39,405 | 171,312 | SH | DFND | 01 02 | 0 | 160,101 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,576 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 421,969 | 1,453,662 | SH | DFND | 01 02 | 0 | 1,427,111 | 4,500 | |
WORKDAY INC | CL A | 98138H101 | 18,242 | 76,409 | SH | DFND | 01 02 | 0 | 76,409 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,178 | 271,284 | SH | DFND | 01 02 | 0 | 271,284 | 0 | |
XP INC | COM | G98239109 | 110,431 | 2,535,727 | SH | DFND | 01 02 | 0 | 2,376,313 | 159,414 | |
YANDEX N V | SHS CLASS A | N97284108 | 64,877 | 916,994 | SH | DFND | 01 02 | 0 | 856,708 | 60,286 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 65,218 | 984,423 | SH | DFND | 01 02 | 0 | 919,019 | 65,404 | |
ZAI LAB LTD | ADR | 98887Q104 | 311,088 | 1,757,659 | SH | DFND | 01 02 BA | 0 | 1,673,143 | 84,516 | |
ZILLOW GROUP INC | CL A | 98954M101 | 373,794 | 3,050,635 | SH | DFND | BC 01 02 | 0 | 2,962,454 | 88,181 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 250,317 | 2,048,088 | SH | DFND | 01 02 BA | 0 | 1,970,867 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,142 | 22,228 | SH | DFND | BA | 0 | 22,228 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,206 | 21,202 | SH | DFND | 01 02 | 0 | 21,202 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 221,773 | 4,250,963 | SH | DFND | BC 01 02 BA | 0 | 4,141,880 | 0 | |
ZSCALER INC | COM | 98980G102 | 29,424 | 136,183 | SH | DFND | 2 | 0 | 136,183 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 106,675 | 2,666,218 | SH | DFND | 01 02 BA | 0 | 2,619,763 | 46,455 |