0001017918-23-000006.txt : 20230214
0001017918-23-000006.hdr.sgml : 20230214
20230214150805
ACCESSION NUMBER: 0001017918-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627725
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
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12-31-2022
12-31-2022
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BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
000110789
801-29080
N
Peggy Wong
Chief Financial Officer
212-583-2000
Peggy Wong
New York
NY
02-14-2023
2
375
29780917909
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
COM
88025U109
706936
19400
SH
DFND
0
19400
0
ABBOTT LABS
COM
002824100
3717709
33862
SH
DFND
0
33862
0
ABBVIE INC
COM
00287Y109
6529044
40400
SH
DFND
0
40400
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4010072
15028
SH
DFND
0
15028
0
ACM RESH INC
COM CL A
00108J109
4403358
571123
SH
DFND
1
0
514325
56798
ACTIVISION BLIZZARD INC
COM
00507V109
1924084
25135
SH
DFND
1
0
25135
0
ACV AUCTIONS INC
COM CL A
00091G104
11863622
1445021
SH
DFND
1
0
1445021
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
998148
2966
SH
DFND
0
2966
0
ADVANCED ENERGY INDS
COM
007973100
44669763
520748
SH
DFND
1
0
520748
0
ADVANCED MICRO DEVICES INC
COM
007903107
11929792
184187
SH
DFND
1
0
184187
0
AFYA LTD
COM
G01125106
61247270
3921080
SH
DFND
1
0
3624718
232623
AGILENT TECHNOLOGIES INC
COM
00846U101
8332362
55679
SH
DFND
0
55679
0
AGNICO EAGLE MINES LTD
COM
008474108
5428432
104413
SH
DFND
0
104413
0
AIRBNB INC
COM CL A
009066101
6870780
80360
SH
DFND
1
0
80360
0
ALEXANDERS INC
COM
014752109
1100300
5000
SH
DFND
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
187065190
1284171
SH
DFND
1,2
0
1219347
64824
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
177656476
2016761
SH
DFND
1
0
1818289
198472
ALKAMI TECHNOLOGY INC
COM
01644J108
24395735
1672086
SH
DFND
1
0
1672086
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
23379426
778795
SH
DFND
1
0
778795
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2768622
11650
SH
DFND
0
11650
0
ALPHABET INC
CL A
02079K305
3314007
37561
SH
DFND
1
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37561
0
ALPHABET INC
CL C
02079K107
54579331
615117
SH
DFND
1
0
615117
0
ALTAIR ENGR INC
COM CL A
021369103
74331173
1634730
SH
DFND
1,2
0
1580860
53870
AMAZON COM INC
COM
023135106
80260740
955485
SH
DFND
1
0
937449
0
AMERICAN ASSETS TRUST INC
COM
024013104
6055250
228500
SH
DFND
0
228500
0
AMERICAN HOMES 4 RENT
CL A
02665T306
31120454
1032530
SH
DFND
1
0
1032530
0
AMERICAN TOWER CORP
COM
03027X100
71140258
335789
SH
DFND
1
0
335789
0
AMERICOLD RLTY TR
COM
03064D108
36477803
1288513
SH
DFND
1
0
1288513
0
AMPHENOL CORP NEW
COM
032095101
76938785
1010491
SH
DFND
1
0
1010491
0
ANSYS INC
COM
03662Q105
471854744
1953122
SH
DFND
1,2
0
1885122
68000
APPLE INC
COM
037833100
96148
740
SH
DFND
0
740
0
APPLOVIN CORP
COM CL A
03831W108
990315
94047
SH
DFND
1
0
94047
0
ARCH CAP GROUP LTD
ORD
G0450A105
1344516570
21416320
SH
DFND
1,2
0
21022320
394000
ARGENX SE
SPONSORED ADR
04016X101
138002465
364286
SH
DFND
1
0
359155
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6456138
159175
SH
DFND
1
0
159175
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
95010
3199
SH
DFND
1
0
3199
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4311922
35306
SH
DFND
0
35306
0
ASGN INC
COM
00191U102
166527276
2043781
SH
DFND
1
0
2043781
0
ASML HOLDING N V
NY REG SHS
N07059210
31330576
57340
SH
DFND
1
0
54696
0
ASPEN TECHNOLOGY INC
COM
29109X106
111930471
544939
SH
DFND
1
0
544939
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
22026254
324871
SH
DFND
0
324871
0
ATLASSIAN CORPORATION
CL A
049468101
5372776
41753
SH
DFND
1
0
41753
0
AVALONBAY CMNTYS INC
COM
053484101
972189
6019
SH
DFND
1
0
6019
0
AVIENT CORPORATION
COM
05368V106
59080000
1750000
SH
DFND
1
0
1750000
0
AXON ENTERPRISE INC
COM
05464C101
51985869
313300
SH
DFND
1
0
313300
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
110866565
1773014
SH
DFND
1
0
1773014
0
AZENTA INC
COM
114340102
5414460
93000
SH
DFND
1
0
93000
0
AZUL S A
SPONSR ADR PFD
05501U106
2615318
428039
SH
DFND
1
0
385439
42600
BAIDU INC
SPON ADR REP A
056752108
84573945
739412
SH
DFND
1
0
667873
71539
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
19256828
176733
SH
DFND
0
169002
0
BIO TECHNE CORP
COM
09073M104
457419859
5519062
SH
DFND
1,2
0
5343062
176000
BIONTECH SE
SPONSORED ADS
09075V102
10739078
71489
SH
DFND
1
0
71489
0
BLACKROCK INC
COM
09247X101
992082
1400
SH
DFND
0
1400
0
BLACKSTONE INC
COM
09260D107
20530450
276728
SH
DFND
1
0
276728
0
BLOCK INC
COM
852234103
25992949
413637
SH
DFND
1
0
399736
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4044924
38700
SH
DFND
0
38700
0
BOYD GAMING CORP
COM
103304101
106649719
1955799
SH
DFND
1
0
1955799
0
BRAZE INC
COM
10576N102
269526
9880
SH
DFND
0
9880
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
142143603
2252672
SH
DFND
1,2
0
2176572
76100
BRIGHTVIEW HLDGS INC
COM
10948C107
14446856
2096786
SH
DFND
1,2
0
2056786
40000
BROADCOM INC
COM
11135F101
71569
128
SH
DFND
0
128
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
23476931
818867
SH
DFND
1
0
818867
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
98328545
3125510
SH
DFND
1
0
3125510
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
4271570
109809
SH
DFND
1
0
109809
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
63
2
SH
DFND
1
0
2
0
BRP GROUP INC
COM CL A
05589G102
94969518
3777626
SH
DFND
1
0
3777626
0
CAREDX INC
COM
14167L103
23485648
2058339
SH
DFND
1
0
2058339
0
CARMAX INC
COM
143130102
3278135
53837
SH
DFND
1
0
53837
0
CBRE GROUP INC
CL A
12504L109
96108495
1248811
SH
DFND
1
0
1248811
0
CDW CORP
COM
12514G108
79507566
445221
SH
DFND
1
0
445221
0
CERIDIAN HCM HLDG INC
COM
15677J108
223706189
3487236
SH
DFND
1
0
3487236
0
CERTARA INC
COM
15687V109
1417374
88200
SH
DFND
0
88200
0
CERUS CORP
COM
157085101
8077275
2212952
SH
DFND
1
0
2212952
0
CHART INDS INC
COM
16115Q308
104768729
909214
SH
DFND
1
0
909214
0
CHOICE HOTELS INTL INC
COM
169905106
515447398
4576060
SH
DFND
1,2
20000
4274060
282000
CI&T INC
COM
G21307106
227500
35000
SH
DFND
0
35000
0
CIGNA CORP
COM
125523100
5301440
16000
SH
DFND
0
16000
0
CLARIVATE ANALYTICS PLC
COM
G21810109
29229573
3504745
SH
DFND
1
0
3504745
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
61504575
3280244
SH
DFND
1
0
3280244
0
CLOUDFLARE INC
CL A COM
18915M107
37984764
840185
SH
DFND
1
0
819915
0
CME GROUP INC
COM
12572Q105
2281763
13569
SH
DFND
0
13569
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
10375460
4037000
SH
DFND
0
4037000
0
COGNEX CORP
COM
192422103
70665000
1500000
SH
DFND
1
0
1500000
0
COHEN & STEERS INC
COM
19247A100
197456889
3058502
SH
DFND
1,2
0
2927002
131500
COMMUNITY HEALTH SYS INC NEW
COM
203668108
432
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1476836488
19110203
SH
DFND
1,2
0
18774203
336000
COSTCO WHSL CORP NEW
COM
22160K105
1428388
3129
SH
DFND
0
3129
0
COUCHBASE INC
COM
22207T101
31221744
2354581
SH
DFND
1
0
2354581
0
COUPANG INC
COM
22266T109
65537110
4455276
SH
DFND
1
0
4113849
207324
CREDICORP LTD
COM
G2519Y108
78153455
576098
SH
DFND
1
0
520892
55206
CROWDSTRIKE HLDGS INC
COM
22788C105
57681021
547830
SH
DFND
1
0
532657
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2829586
20861
SH
DFND
1
0
20861
0
CUBESMART
COM
229663109
3865248
96031
SH
DFND
1
0
96031
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11016360
84970
SH
DFND
1
0
84970
0
CYMABAY THERAPEUTICS INC
COM
23257D103
455171
72595
SH
DFND
0
72595
0
CYTOKINETICS INC
COM
23282W605
2020662
44100
SH
DFND
0
44100
0
D R HORTON INC
COM
23331A109
40931394
459181
SH
DFND
1
0
459181
0
DANAHER CORP DEL
COM
235851102
4272200
16096
SH
DFND
0
16096
0
DATADOG INC
CL A COM
23804L103
57046584
776144
SH
DFND
1
0
752490
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
21613319
1966635
SH
DFND
1
0
1966635
0
DENALI THERAPEUTICS INC
COM
24823R105
7348959
264256
SH
DFND
1
0
264256
0
DEXCOM INC
COM
252131107
153506672
1355587
SH
DFND
1
0
1355587
0
DICKS SPORTING GOODS INC
COM
253393102
5210963
43320
SH
DFND
0
43320
0
DIGITAL RLTY TR INC
COM
253868103
4804638
47917
SH
DFND
1
0
47917
0
DLOCAL LTD
CLASS A COM
G29018101
14919703
958234
SH
DFND
0
916503
0
DOUGLAS EMMETT INC
COM
25960P109
84461292
5386562
SH
DFND
1,2
0
5139062
247500
DRAFTKINGS INC
COM CL A
26142V105
9966250
875000
SH
DFND
1
0
875000
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
62130250
2275000
SH
DFND
1
0
2275000
0
DYNATRACE INC
COM
268150109
20421292
533193
SH
DFND
1
0
533193
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
14685824
2501844
SH
DFND
1
0
2501844
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
28685469
4886792
SH
DFND
1
0
4886792
0
EASTGROUP PPTYS INC
COM
277276101
6599478
44573
SH
DFND
1
0
44573
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11362506
152292
SH
DFND
1
0
152292
0
ELECTRONIC ARTS INC
COM
285512109
14665510
120032
SH
DFND
1
0
120032
0
ELEVANCE HEALTH INC
COM
036752103
5950452
11600
SH
DFND
0
11600
0
LILLY ELI & CO
COM
532457108
12655137
34592
SH
DFND
0
34592
0
ENDAVA PLC
ADS
29260V105
185217210
2421140
SH
DFND
1
0
2387555
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
12199798
541251
SH
DFND
1
0
541251
0
ENVESTNET INC
COM
29404K106
2614723
42378
SH
DFND
1
0
42378
0
EPAM SYS INC
COM
29414B104
55604368
169660
SH
DFND
1
0
166495
0
EQUIFAX INC
COM
294429105
719132
3700
SH
DFND
0
3700
0
EQUINIX INC
COM
29444U700
120283811
183631
SH
DFND
1
0
183631
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20465732
316807
SH
DFND
1
0
316807
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1709289
28971
SH
DFND
1
0
28971
0
ESSENT GROUP LTD
COM
G3198U102
28342820
728982
SH
DFND
1,2
0
693582
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
12204335
185900
SH
DFND
1
0
185900
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
37361479
3000922
SH
DFND
1
0
3000922
0
EXPENSIFY INC
COM
30219Q106
141280
16000
SH
DFND
0
16000
0
EXTRA SPACE STORAGE INC
COM
30225T102
18934265
128647
SH
DFND
1
0
128647
0
FACTSET RESH SYS INC
COM
303075105
1075018524
2679441
SH
DFND
1,2
0
2603441
76000
FAIR ISAAC CORP
COM
303250104
100594960
168056
SH
DFND
1
0
168056
0
FASTENAL CO
COM
311900104
241805
5110
SH
DFND
1
0
5110
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36293440
534907
SH
DFND
1
0
534907
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
12562500
1250000
SH
DFND
0
1250000
0
FIGS INC
CL A
30260D103
109322039
16243988
SH
DFND
1,2
0
15918988
325000
FIRST ADVANTAGE CORP NEW
COM
31846B108
52000000
4000000
SH
DFND
1
0
4000000
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
29799302
244477
SH
DFND
1
0
244477
0
FISERV INC
COM
337738108
727704
7200
SH
DFND
0
7200
0
FIVERR INTL LTD
ORD SHS
M4R82T106
10403301
357011
SH
DFND
0
341740
0
FLOOR & DECOR HLDGS INC
CL A
339750101
191676768
2752790
SH
DFND
1
0
2752790
0
FORGEROCK INC
CL A
34631B101
6285158
276028
SH
DFND
1
0
276028
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21609739
378388
SH
DFND
1
0
378388
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
95039704
11879963
SH
DFND
1
0
10732529
1147434
GAMING & LEISURE PPTYS INC
COM
36467J108
462872834
8886021
SH
DFND
1,2
0
8549021
337000
GARTNER INC
COM
366651107
1646678598
4898788
SH
DFND
1,2
0
4793788
105000
GDS HLDGS LTD
SPONSORED ADR
36165L108
22279477
1080479
SH
DFND
1
0
986418
94061
GENMAB A/S
SPONSORED ADS
372303206
9101486
214759
SH
DFND
0
214759
0
GITLAB INC
COM
37637K108
34052418
749393
SH
DFND
1
0
749393
0
GLOBAL PMTS INC
COM
37940X102
615784
6200
SH
DFND
0
6200
0
GLOBANT S A
COM
L44385109
17416331
103570
SH
DFND
0
97952
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
42737893
4129265
SH
DFND
1
0
3708488
420777
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
33660000
3000000
SH
DFND
1
0
3000000
0
GUARDANT HEALTH INC
COM
40131M109
6466365
237734
SH
DFND
0
227589
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
367822146
5879510
SH
DFND
1,2
0
5785510
94000
HARROW HEALTH INC
COM
415858109
297753
20173
SH
DFND
0
20173
0
HCA HEALTHCARE INC
COM
40412C101
4199300
17500
SH
DFND
0
17500
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4996666
73040
SH
DFND
1
0
45225
0
HEALTHEQUITY INC
COM
42226A107
49312000
800000
SH
DFND
1
0
800000
0
HEICO CORP
CL A
422806208
31264071
260860
SH
DFND
1
0
260860
0
HEICO CORP
COM
422806109
19357565
125993
SH
DFND
1
0
125993
0
HILLMAN SOLUTIONS CORP
COM
431636109
19827500
2750000
SH
DFND
1
0
2750000
0
HILTON GRAND VACATIONS INC
COM
43283X105
7617084
197641
SH
DFND
1
0
197641
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7219200
57132
SH
DFND
1
0
57132
0
HOLLEY INC
COM
43538H103
4240000
2000000
SH
DFND
1
0
2000000
0
HOLLEY INC
*W EXP 11/30/202
43538H111
5300000
2500000
SH
DFND
1
0
2500000
0
HOME DEPOT INC
COM
437076102
4253371
13466
SH
DFND
1
2000
11466
0
HOULIHAN LOKEY INC
CL A
441593100
113410239
1301173
SH
DFND
1,2
0
1270848
30325
HUBSPOT INC
COM
443573100
6502534
22490
SH
DFND
1
0
22490
0
HUMANA INC
COM
444859102
8476744
16550
SH
DFND
0
16550
0
HYATT HOTELS CORP
COM CL A
448579102
466709880
5159866
SH
DFND
1
0
5159866
0
ICHOR HOLDINGS
SHS
G4740B105
14251719
531384
SH
DFND
1
0
531384
0
ICON PLC
SHS
G4705A100
181789057
935851
SH
DFND
1
0
935851
0
IDEX CORP
COM
45167R104
89823652
393394
SH
DFND
1
0
393394
0
IDEXX LABS INC
COM
45168D104
968328145
2373586
SH
DFND
1,2
0
2336836
36750
ILLUMINA INC
COM
452327109
113124227
559467
SH
DFND
1
0
553436
0
INARI MED INC
COM
45332Y109
10594626
166687
SH
DFND
1
0
166687
0
INDIE SEMICONDUCTOR INC
COM
45569U101
31670402
5432316
SH
DFND
1
0
5432316
0
INHIBRX INC
COM
45720L107
1724800
70000
SH
DFND
0
70000
0
INNOVID CORP
COM
457679108
1545394
903739
SH
DFND
0
812435
0
INNOVID CORP
*W EXP 02/17/202
457679116
5279893
3087657
SH
DFND
0
3087657
0
INOGEN INC
COM
45780L104
19249653
976644
SH
DFND
1
0
976644
0
INSPIRE MED SYS INC
COM
457730109
73885472
293336
SH
DFND
1
0
293336
0
INSTALLED BLDG PRODS INC
COM
45780R101
108923603
1272472
SH
DFND
1
0
1272472
0
INSULET CORP
COM
45784P101
1240854
4215
SH
DFND
0
4215
0
INTUIT
COM
461202103
4131960
10616
SH
DFND
0
10616
0
INTUITIVE SURGICAL INC
COM
46120E602
43396135
163543
SH
DFND
1
0
163543
0
INVITATION HOMES INC
COM
46187W107
12156994
410155
SH
DFND
1
0
410155
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
745881745
14511318
SH
DFND
1,2
0
14001318
510000
ISHARES TR
CORE S&P US GWT
464287671
217088
2663
SH
DFND
1
0
2663
0
ISHARES TR
RUS 2000 GRW ETF
464287648
656217
3059
SH
DFND
1
0
3059
0
HENRY JACK & ASSOC INC
COM
426281101
719796
4100
SH
DFND
0
4100
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
23800000
2500000
SH
DFND
1
0
2500000
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
28560000
3000000
SH
DFND
1
0
3000000
0
JD.COM INC
SPON ADR CL A
47215P106
70558385
1257053
SH
DFND
1
0
1134454
122599
JEFFERIES FINL GROUP INC
COM
47233W109
383936
11200
SH
DFND
1
0
11200
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
50231500
550000
SH
DFND
1
0
550000
0
JONES LANG LASALLE INC
COM
48020Q107
38715595
242929
SH
DFND
1
0
242929
0
KINSALE CAP GROUP INC
COM
49714P108
543194039
2077065
SH
DFND
1
0
2007065
70000
KORNIT DIGITAL LTD
SHS
M6372Q113
2597769
113094
SH
DFND
1
0
113094
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
44404442
4302756
SH
DFND
1
0
4302756
0
KRISPY KREME INC
COM
50101L106
39514929
3828966
SH
DFND
1,2
0
3698966
130000
LAM RESEARCH CORP
COM
512807108
58422
139
SH
DFND
0
139
0
LAS VEGAS SANDS CORP
COM
517834107
13594532
282807
SH
DFND
1
0
282807
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1797120
36000
SH
DFND
0
36000
0
LENNAR CORP
COM
526057104
48446912
535325
SH
DFND
1
0
535325
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5688750
75000
SH
DFND
1
0
75000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
30496865
399854
SH
DFND
1
0
399854
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
15903920
297659
SH
DFND
1
0
297659
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
71736000
1200000
SH
DFND
1
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
24456250
625000
SH
DFND
1
0
625000
0
LITTELFUSE INC
COM
537008104
21828866
99132
SH
DFND
1,2
0
94632
4500
LOWES COS INC
COM
548661107
20100128
100884
SH
DFND
1
0
100884
0
LPL FINL HLDGS INC
COM
50212V100
10898859
50418
SH
DFND
1
0
50418
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
15596729
8039551
SH
DFND
1
0
7226543
813008
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
6745500
150000
SH
DFND
0
150000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
41249250
225000
SH
DFND
1
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
13292477
569759
SH
DFND
1
0
569759
0
MANHATTAN ASSOCS INC
COM
562750109
4722339
38899
SH
DFND
1
0
38899
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
7383960
516000
SH
DFND
1
0
516000
0
MARKETAXESS HLDGS INC
COM
57060D108
63502974
227699
SH
DFND
1
0
227699
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
2140286
1845074
SH
DFND
1
0
1845074
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
361224890
2683891
SH
DFND
1,2
0
2599391
84500
MARVELL TECHNOLOGY INC
COM
573874104
18631
503
SH
DFND
0
503
0
MASTERCARD INC
CL A
57636Q104
56109017
161358
SH
DFND
1
0
161358
0
MAXCYTE INC
COM
57777K106
11919082
2182982
SH
DFND
0
2103078
0
MCKESSON CORP
COM
58155Q103
7352352
19600
SH
DFND
0
19600
0
MEMBERSHIP COLLECTIVE GROUP
COM
586001109
3740000
1000000
SH
DFND
0
1000000
0
MERCADOLIBRE INC
COM
58733R102
64195766
75860
SH
DFND
1
0
73124
0
MERCK & CO INC
COM
58933Y105
7799785
70300
SH
DFND
0
70300
0
MERCURY SYS INC
COM
589378108
92118989
2058985
SH
DFND
1
0
2058985
0
META PLATFORMS INC
CL A
30303M102
14904590
123854
SH
DFND
1
0
123854
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
493745484
341586
SH
DFND
1,2
0
336256
5330
MGM RESORTS INTERNATIONAL
COM
552953101
27437800
818306
SH
DFND
1
0
818306
0
MICROSOFT CORP
COM
594918104
119540437
498459
SH
DFND
1
0
498459
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
3690389
558304
SH
DFND
1,2
0
408304
150000
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
5259000
150000
SH
DFND
1
0
150000
0
MODERNA INC
COM
60770K107
5388600
30000
SH
DFND
0
30000
0
MOELIS & CO
CL A
60786M105
22946411
598030
SH
DFND
1
0
575965
22065
MONGODB INC
COM
60937P106
708033
3597
SH
DFND
1
0
3597
0
MONOLITHIC PWR SYS INC
COM
609839105
11471462
32441
SH
DFND
1
0
32441
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
31354299
706337
SH
DFND
1
0
706337
0
MOODYS CORP
COM
615369105
2056494
7381
SH
DFND
0
7381
0
MORNINGSTAR INC
COM
617700109
245508880
1133519
SH
DFND
1,2
0
1086832
46687
MSCI INC
CL A
55354G100
1011213061
2173857
SH
DFND
1,2
0
2069857
104000
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
11871069
3382071
SH
DFND
1
0
3382071
0
NCINO INC
COM
63947X101
264400
10000
SH
DFND
0
10000
0
NEOGEN CORP
COM
640491106
60438910
3968412
SH
DFND
1,2
0
3885311
83101
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3830
88
SH
DFND
1
0
88
0
NICE LTD
SPONSORED ADR
653656108
1499940
7800
SH
DFND
0
7800
0
NORDSON CORP
COM
655663102
2733780
11500
SH
DFND
0
11500
0
NOVA LTD
COM
M7516K103
15646866
191563
SH
DFND
1
0
191563
0
NOVANTA INC
COM
67000B104
10590387
77945
SH
DFND
1
0
77945
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
17914050
705000
SH
DFND
1
0
705000
0
NVIDIA CORP
COM
67066G104
84482511
578093
SH
DFND
1
0
567614
0
OKTA INC
CL A
679295105
571239
8360
SH
DFND
0
8360
0
ON HLDG AG
NAMEN AKT A
H5919C104
304110
17722
SH
DFND
1
0
17722
0
OPTION CARE HEALTH INC
COM
68404L201
2106300
70000
SH
DFND
0
70000
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
432919
2164595
SH
DFND
1
0
2025838
138757
PAR TECHNOLOGY CORP
COM
698884103
27678519
1061700
SH
DFND
1
0
1061700
0
PAYLOCITY HLDG CORP
COM
70438V106
1060077
5457
SH
DFND
1
0
5457
0
PAYMENTUS HOLDINGS INC
COM
70439P108
120150
15000
SH
DFND
0
15000
0
PEGASYSTEMS INC
COM
705573103
5360512
156557
SH
DFND
1
0
156557
0
PENN ENTERTAINMENT INC
COM
707569109
240301423
8090957
SH
DFND
1,2
0
7756957
334000
PETCO HEALTH & WELLNESS CO I
COM
71601V105
12406988
1308754
SH
DFND
1
0
1308754
0
PLANET FITNESS INC
CL A
72703H101
78800000
1000000
SH
DFND
0
1000000
0
POOL CORPORATION
COM
73278L105
32748990
108322
SH
DFND
1
0
108322
0
PRIMERICA INC
COM
74164M108
276640190
1950643
SH
DFND
1,2
0
1848643
102000
PROGYNY INC
COM
74340E103
36256357
1163928
SH
DFND
1
0
1163928
0
PROLOGIS INC
COM
74340W103
86357944
766060
SH
DFND
1
0
766060
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1298000
11800
SH
DFND
0
11800
0
PUBLIC STORAGE
COM
74460D109
41899052
149538
SH
DFND
1
0
149538
0
QUALCOMM INC
COM
747525103
439760
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
25352757
225900
SH
DFND
1
0
225900
0
RBC BEARINGS INC
COM
75524B104
74735019
356986
SH
DFND
1
0
356986
0
RED ROCK RESORTS INC
CL A
75700L108
326688572
8165173
SH
DFND
1,2
0
8082673
82500
REPAY HLDGS CORP
COM CL A
76029L100
31515750
3915000
SH
DFND
1
0
3915000
0
REPLIGEN CORP
COM
759916109
1456066
8600
SH
DFND
0
8600
0
REVANCE THERAPEUTICS INC
COM
761330109
23217290
1257708
SH
DFND
1
0
1257708
0
REXFORD INDL RLTY INC
COM
76169C100
89191112
1632341
SH
DFND
1
0
1632341
0
RH
COM
74967X103
8203267
30702
SH
DFND
1
0
30702
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
68801125
3733105
SH
DFND
1
1197604
2500914
0
ROBERT HALF INTL INC
COM
770323103
5587307
75678
SH
DFND
1
42000
33678
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
10222292
522345
SH
DFND
1
0
522345
0
ROLLINS INC
COM
775711104
66590743
1822407
SH
DFND
1
0
1822407
0
ROPER INDUSTRIES INC NEW
COM
776696106
123645578
286157
SH
DFND
1
0
286157
0
S&P GLOBAL INC
COM
78409V104
3873916
11566
SH
DFND
0
11566
0
SANARA MEDTECH INC
COM
79957L100
487077
10705
SH
DFND
0
10705
0
SBA COMMUNICATIONS CORP
COM
78410G104
210595782
751296
SH
DFND
1
0
751296
0
SCHRODINGER INC
COM
80810D103
11579296
619545
SH
DFND
1
0
598884
0
SEA LTD
SPONSORD ADS
81141R100
267954
5150
SH
DFND
0
5150
0
SEER INC
COM CL A
81578P106
31685
5463
SH
DFND
0
5463
0
SERVICENOW INC
COM
81762P102
44270545
114020
SH
DFND
1
0
114020
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
44406000
1800000
SH
DFND
1
0
1800000
0
SHOCKWAVE MED INC
COM
82489T104
12458116
60591
SH
DFND
1
0
60591
0
SHOPIFY INC
CL A
82509L107
92597915
2667759
SH
DFND
1
0
2617302
0
SILK RD MED INC
COM
82710M100
41502101
785281
SH
DFND
1
0
785281
0
SIMILARWEB LTD
COM
M84137104
828743
128887
SH
DFND
1
0
128887
0
SIMON PPTY GROUP INC NEW
COM
828806109
7341325
62490
SH
DFND
1
0
62490
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
199565544
1701036
SH
DFND
1
0
1701036
0
SMARTRENT INC
COM
83193G107
10931034
4498368
SH
DFND
1
0
4498368
0
SMARTSHEET INC
COM CL A
83200N103
29189533
741604
SH
DFND
1
0
741604
0
SNOWFLAKE INC
CL A
833445109
74936349
522059
SH
DFND
1
0
508767
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
877677
2295
SH
DFND
1
0
2295
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
27867929
352982
SH
DFND
1
0
352982
0
SPROUT SOCIAL INC
COM
85209W109
39522000
700000
SH
DFND
1
0
700000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
62407914
1198769
SH
DFND
1,2
0
1182362
16407
STEVANATO GROUP S P A
ORD SHS
T9224W109
5465593
304151
SH
DFND
0
304151
0
STONECO LTD
COM CL A
G85158106
35580115
3769080
SH
DFND
1
0
3409002
360078
SUN CMNTYS INC
COM
866674104
7241520
50640
SH
DFND
1
0
50640
0
SWEETGREEN INC
COM
87043Q108
2943341
343447
SH
DFND
1
0
343447
0
PRICE T ROWE GROUP INC
COM
74144T108
28754651
263659
SH
DFND
1
4000
259659
0
TABOOLA.COM LTD
ORD SHS
M8744T106
7043119
2286727
SH
DFND
0
2143514
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
4537003
1473053
SH
DFND
0
1473053
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
286593198
3847405
SH
DFND
1
0
3468510
378895
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7987708
76709
SH
DFND
1
0
76709
0
TE CONNECTIVITY LTD
REG SHS
H84989104
776163
6761
SH
DFND
0
6761
0
TELEFLEX INC
COM
879369106
31900717
127792
SH
DFND
1
0
127792
0
TENARIS S A
SPONSORED ADS
88031M109
40354609
1147742
SH
DFND
1
0
1040323
107419
TERRENO RLTY CORP
COM
88146M101
3891273
68424
SH
DFND
1
0
68424
0
TESLA INC
COM
88160R101
2159081425
17527857
SH
DFND
1
3375000
14144932
0
TEXAS INSTRS INC
COM
882508104
1393135
8432
SH
DFND
0
8432
0
TEXAS ROADHOUSE INC
COM
882681109
21962424
241478
SH
DFND
1
0
241478
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
43995515
4834672
SH
DFND
1
0
4834672
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
64831190
2172627
SH
DFND
1,2
0
2057627
115000
SCHWAB CHARLES CORP NEW
COM
808513105
559061426
6714646
SH
DFND
1
187250
6527396
0
CHEESECAKE FACTORY INC
COM
163072101
88998459
2806637
SH
DFND
1
0
2806637
0
COOPER COS INC
COM NEW
216648402
80960912
244839
SH
DFND
1
0
244839
0
LAUDER ESTEE COS INC
COM
518439104
565691
2280
SH
DFND
0
2280
0
GOLDMAN SACHS GROUP INC
COM
38141G104
274704
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
39773
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
272202
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
1271158
9800
SH
DFND
0
9800
0
SHERWIN WILLIAMS CO
COM
824348106
18786331
79157
SH
DFND
1
0
79157
0
TORO CO
COM
891092108
1475902
13038
SH
DFND
1
0
13038
0
THE TRADE DESK INC
COM CL A
88339J105
78727173
1756127
SH
DFND
1
0
1756127
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10800683
19613
SH
DFND
0
19613
0
TOLL BROTHERS INC
COM
889478103
63118998
1264403
SH
DFND
1
0
1264403
0
TRADEWEB MKTS INC
CL A
892672106
25107912
386692
SH
DFND
1
0
386692
0
TRANSDIGM GROUP INC
COM
893641100
78706250
125000
SH
DFND
1
0
125000
0
TRANSUNION
COM
89400J107
89826908
1582853
SH
DFND
1
0
1582853
0
TREX CO INC
COM
89531P105
148702115
3512925
SH
DFND
1,2
0
3432925
80000
UNITEDHEALTH GROUP INC
COM
91324P102
22367234
42188
SH
DFND
0
42188
0
UTZ BRANDS INC
COM CL A
918090101
51545000
3250000
SH
DFND
1
0
3250000
0
VAIL RESORTS INC
COM
91879Q109
1094157116
4590548
SH
DFND
1,2
0
4444548
146000
VARONIS SYS INC
COM
922280102
18287479
763888
SH
DFND
1
0
763888
0
VEEVA SYS INC
CL A COM
922475108
121020476
749910
SH
DFND
1
0
742117
0
VELO3D INC
COM
92259N104
17561520
9810905
SH
DFND
1,2
0
9620905
190000
VENTAS INC
COM
92276F100
3946605
87605
SH
DFND
1
0
87605
0
VERACYTE INC
COM
92337F107
17102377
720707
SH
DFND
1
0
720707
0
VERISIGN INC
COM
92343E102
134181698
653143
SH
DFND
1
0
653143
0
VERISK ANALYTICS INC
CL A
92345Y106
226592437
1284392
SH
DFND
1
0
1284392
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6641940
23000
SH
DFND
0
23000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
104499000
7650000
SH
DFND
1
0
7650000
0
VICI PPTYS INC
COM
925652109
3082018
95124
SH
DFND
1
0
95124
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
49260
1836
SH
DFND
1836
0
0
VIEWRAY INC
COM
92672L107
19716162
4400929
SH
DFND
1
0
4400929
0
VISA INC
COM CL A
92826C839
33978940
163549
SH
DFND
1
0
163549
0
VULCAN MATLS CO
COM
929160109
29705135
169637
SH
DFND
1
0
169637
0
WARBY PARKER INC
COM
93403J106
4533733
336081
SH
DFND
1
0
336081
0
WASTE CONNECTIONS INC
COM
94106B101
59652000
450000
SH
DFND
1
0
450000
0
WELLTOWER INC
COM
95040Q104
2430856
37084
SH
DFND
1
0
37084
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
253107864
1075453
SH
DFND
1,2
0
1042953
32500
WEX INC
COM
96208T104
45052845
275300
SH
DFND
1
0
275300
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
42247037
172733
SH
DFND
1
0
172733
0
WIX COM LTD
SHS
M98068105
16545648
215354
SH
DFND
1
0
205288
0
WORKDAY INC
CL A
98138H101
11948701
71408
SH
DFND
1
0
71408
0
XENON PHARMACEUTICALS INC
COM
98420N105
1868982
47400
SH
DFND
0
47400
0
XP INC
COM
G98239109
18002932
1173594
SH
DFND
1
0
1056042
117552
YANDEX N V
SHS CLASS A
N97284108
346072
935331
SH
DFND
1
0
875544
59787
YUM CHINA HLDGS INC
COM
98850P109
57439227
1051038
SH
DFND
1
0
950251
100787
ZAI LAB LTD
ADR
98887Q104
41562120
1353815
SH
DFND
1
0
1225199
128616
ZOETIS INC
CL A
98978V103
3690862
25185
SH
DFND
0
25185
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
108329818
3597802
SH
DFND
1
0
3559911
0
ZSCALER INC
COM
98980G102
14351846
128256
SH
DFND
0
122620
0