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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 706,936 | 19,400 | SH | DFND | 0 | 19,400 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,717,709 | 33,862 | SH | DFND | 0 | 33,862 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,529,044 | 40,400 | SH | DFND | 0 | 40,400 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,010,072 | 15,028 | SH | DFND | 0 | 15,028 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 4,403,358 | 571,123 | SH | DFND | 1 | 0 | 514,325 | 56,798 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,924,084 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,863,622 | 1,445,021 | SH | DFND | 1 | 0 | 1,445,021 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 998,148 | 2,966 | SH | DFND | 0 | 2,966 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 44,669,763 | 520,748 | SH | DFND | 1 | 0 | 520,748 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,929,792 | 184,187 | SH | DFND | 1 | 0 | 184,187 | 0 | ||
AFYA LTD | COM | G01125106 | 61,247,270 | 3,921,080 | SH | DFND | 1 | 0 | 3,624,718 | 232,623 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,332,362 | 55,679 | SH | DFND | 0 | 55,679 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,428,432 | 104,413 | SH | DFND | 0 | 104,413 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 6,870,780 | 80,360 | SH | DFND | 1 | 0 | 80,360 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,100,300 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 187,065,190 | 1,284,171 | SH | DFND | 1,2 | 0 | 1,219,347 | 64,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 177,656,476 | 2,016,761 | SH | DFND | 1 | 0 | 1,818,289 | 198,472 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 24,395,735 | 1,672,086 | SH | DFND | 1 | 0 | 1,672,086 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23,379,426 | 778,795 | SH | DFND | 1 | 0 | 778,795 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,768,622 | 11,650 | SH | DFND | 0 | 11,650 | 0 | |||
ALPHABET INC | CL A | 02079K305 | 3,314,007 | 37,561 | SH | DFND | 1 | 0 | 37,561 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 54,579,331 | 615,117 | SH | DFND | 1 | 0 | 615,117 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 74,331,173 | 1,634,730 | SH | DFND | 1,2 | 0 | 1,580,860 | 53,870 | ||
AMAZON COM INC | COM | 023135106 | 80,260,740 | 955,485 | SH | DFND | 1 | 0 | 937,449 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,055,250 | 228,500 | SH | DFND | 0 | 228,500 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,120,454 | 1,032,530 | SH | DFND | 1 | 0 | 1,032,530 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 71,140,258 | 335,789 | SH | DFND | 1 | 0 | 335,789 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 36,477,803 | 1,288,513 | SH | DFND | 1 | 0 | 1,288,513 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 76,938,785 | 1,010,491 | SH | DFND | 1 | 0 | 1,010,491 | 0 | ||
ANSYS INC | COM | 03662Q105 | 471,854,744 | 1,953,122 | SH | DFND | 1,2 | 0 | 1,885,122 | 68,000 | ||
APPLE INC | COM | 037833100 | 96,148 | 740 | SH | DFND | 0 | 740 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 990,315 | 94,047 | SH | DFND | 1 | 0 | 94,047 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,344,516,570 | 21,416,320 | SH | DFND | 1,2 | 0 | 21,022,320 | 394,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 138,002,465 | 364,286 | SH | DFND | 1 | 0 | 359,155 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,456,138 | 159,175 | SH | DFND | 1 | 0 | 159,175 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 95,010 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,311,922 | 35,306 | SH | DFND | 0 | 35,306 | 0 | |||
ASGN INC | COM | 00191U102 | 166,527,276 | 2,043,781 | SH | DFND | 1 | 0 | 2,043,781 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 31,330,576 | 57,340 | SH | DFND | 1 | 0 | 54,696 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 111,930,471 | 544,939 | SH | DFND | 1 | 0 | 544,939 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,026,254 | 324,871 | SH | DFND | 0 | 324,871 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,372,776 | 41,753 | SH | DFND | 1 | 0 | 41,753 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 972,189 | 6,019 | SH | DFND | 1 | 0 | 6,019 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 59,080,000 | 1,750,000 | SH | DFND | 1 | 0 | 1,750,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 51,985,869 | 313,300 | SH | DFND | 1 | 0 | 313,300 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 110,866,565 | 1,773,014 | SH | DFND | 1 | 0 | 1,773,014 | 0 | ||
AZENTA INC | COM | 114340102 | 5,414,460 | 93,000 | SH | DFND | 1 | 0 | 93,000 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,615,318 | 428,039 | SH | DFND | 1 | 0 | 385,439 | 42,600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 84,573,945 | 739,412 | SH | DFND | 1 | 0 | 667,873 | 71,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | DFND | 1 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 19,256,828 | 176,733 | SH | DFND | 0 | 169,002 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 457,419,859 | 5,519,062 | SH | DFND | 1,2 | 0 | 5,343,062 | 176,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,739,078 | 71,489 | SH | DFND | 1 | 0 | 71,489 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 992,082 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 20,530,450 | 276,728 | SH | DFND | 1 | 0 | 276,728 | 0 | ||
BLOCK INC | COM | 852234103 | 25,992,949 | 413,637 | SH | DFND | 1 | 0 | 399,736 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,044,924 | 38,700 | SH | DFND | 0 | 38,700 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 106,649,719 | 1,955,799 | SH | DFND | 1 | 0 | 1,955,799 | 0 | ||
BRAZE INC | COM | 10576N102 | 269,526 | 9,880 | SH | DFND | 0 | 9,880 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 142,143,603 | 2,252,672 | SH | DFND | 1,2 | 0 | 2,176,572 | 76,100 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14,446,856 | 2,096,786 | SH | DFND | 1,2 | 0 | 2,056,786 | 40,000 | ||
BROADCOM INC | COM | 11135F101 | 71,569 | 128 | SH | DFND | 0 | 128 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 23,476,931 | 818,867 | SH | DFND | 1 | 0 | 818,867 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 98,328,545 | 3,125,510 | SH | DFND | 1 | 0 | 3,125,510 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,271,570 | 109,809 | SH | DFND | 1 | 0 | 109,809 | 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 | 94,969,518 | 3,777,626 | SH | DFND | 1 | 0 | 3,777,626 | 0 | ||
CAREDX INC | COM | 14167L103 | 23,485,648 | 2,058,339 | SH | DFND | 1 | 0 | 2,058,339 | 0 | ||
CARMAX INC | COM | 143130102 | 3,278,135 | 53,837 | SH | DFND | 1 | 0 | 53,837 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 96,108,495 | 1,248,811 | SH | DFND | 1 | 0 | 1,248,811 | 0 | ||
CDW CORP | COM | 12514G108 | 79,507,566 | 445,221 | SH | DFND | 1 | 0 | 445,221 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 223,706,189 | 3,487,236 | SH | DFND | 1 | 0 | 3,487,236 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,417,374 | 88,200 | SH | DFND | 0 | 88,200 | 0 | |||
CERUS CORP | COM | 157085101 | 8,077,275 | 2,212,952 | SH | DFND | 1 | 0 | 2,212,952 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 104,768,729 | 909,214 | SH | DFND | 1 | 0 | 909,214 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 515,447,398 | 4,576,060 | SH | DFND | 1,2 | 20,000 | 4,274,060 | 282,000 | ||
CI&T INC | COM | G21307106 | 227,500 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
CIGNA CORP | COM | 125523100 | 5,301,440 | 16,000 | SH | DFND | 0 | 16,000 | 0 | |||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 29,229,573 | 3,504,745 | SH | DFND | 1 | 0 | 3,504,745 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 61,504,575 | 3,280,244 | SH | DFND | 1 | 0 | 3,280,244 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 37,984,764 | 840,185 | SH | DFND | 1 | 0 | 819,915 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,281,763 | 13,569 | SH | DFND | 0 | 13,569 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 10,375,460 | 4,037,000 | SH | DFND | 0 | 4,037,000 | 0 | |||
COGNEX CORP | COM | 192422103 | 70,665,000 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 197,456,889 | 3,058,502 | SH | DFND | 1,2 | 0 | 2,927,002 | 131,500 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 432 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,476,836,488 | 19,110,203 | SH | DFND | 1,2 | 0 | 18,774,203 | 336,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,428,388 | 3,129 | SH | DFND | 0 | 3,129 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 31,221,744 | 2,354,581 | SH | DFND | 1 | 0 | 2,354,581 | 0 | ||
COUPANG INC | COM | 22266T109 | 65,537,110 | 4,455,276 | SH | DFND | 1 | 0 | 4,113,849 | 207,324 | ||
CREDICORP LTD | COM | G2519Y108 | 78,153,455 | 576,098 | SH | DFND | 1 | 0 | 520,892 | 55,206 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 57,681,021 | 547,830 | SH | DFND | 1 | 0 | 532,657 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,829,586 | 20,861 | SH | DFND | 1 | 0 | 20,861 | 0 | ||
CUBESMART | COM | 229663109 | 3,865,248 | 96,031 | SH | DFND | 1 | 0 | 96,031 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,016,360 | 84,970 | SH | DFND | 1 | 0 | 84,970 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 455,171 | 72,595 | SH | DFND | 0 | 72,595 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 2,020,662 | 44,100 | SH | DFND | 0 | 44,100 | 0 | |||
D R HORTON INC | COM | 23331A109 | 40,931,394 | 459,181 | SH | DFND | 1 | 0 | 459,181 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,272,200 | 16,096 | SH | DFND | 0 | 16,096 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 57,046,584 | 776,144 | SH | DFND | 1 | 0 | 752,490 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 21,613,319 | 1,966,635 | SH | DFND | 1 | 0 | 1,966,635 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,348,959 | 264,256 | SH | DFND | 1 | 0 | 264,256 | 0 | ||
DEXCOM INC | COM | 252131107 | 153,506,672 | 1,355,587 | SH | DFND | 1 | 0 | 1,355,587 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,210,963 | 43,320 | SH | DFND | 0 | 43,320 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,804,638 | 47,917 | SH | DFND | 1 | 0 | 47,917 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 14,919,703 | 958,234 | SH | DFND | 0 | 916,503 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 84,461,292 | 5,386,562 | SH | DFND | 1,2 | 0 | 5,139,062 | 247,500 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 9,966,250 | 875,000 | SH | DFND | 1 | 0 | 875,000 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 62,130,250 | 2,275,000 | SH | DFND | 1 | 0 | 2,275,000 | 0 | ||
DYNATRACE INC | COM | 268150109 | 20,421,292 | 533,193 | SH | DFND | 1 | 0 | 533,193 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 14,685,824 | 2,501,844 | SH | DFND | 1 | 0 | 2,501,844 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 28,685,469 | 4,886,792 | SH | DFND | 1 | 0 | 4,886,792 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,599,478 | 44,573 | SH | DFND | 1 | 0 | 44,573 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,362,506 | 152,292 | SH | DFND | 1 | 0 | 152,292 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,665,510 | 120,032 | SH | DFND | 1 | 0 | 120,032 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,950,452 | 11,600 | SH | DFND | 0 | 11,600 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 12,655,137 | 34,592 | SH | DFND | 0 | 34,592 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 185,217,210 | 2,421,140 | SH | DFND | 1 | 0 | 2,387,555 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,199,798 | 541,251 | SH | DFND | 1 | 0 | 541,251 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,614,723 | 42,378 | SH | DFND | 1 | 0 | 42,378 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 55,604,368 | 169,660 | SH | DFND | 1 | 0 | 166,495 | 0 | ||
EQUIFAX INC | COM | 294429105 | 719,132 | 3,700 | SH | DFND | 0 | 3,700 | 0 | |||
EQUINIX INC | COM | 29444U700 | 120,283,811 | 183,631 | SH | DFND | 1 | 0 | 183,631 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,465,732 | 316,807 | SH | DFND | 1 | 0 | 316,807 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,709,289 | 28,971 | SH | DFND | 1 | 0 | 28,971 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 28,342,820 | 728,982 | SH | DFND | 1,2 | 0 | 693,582 | 35,400 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,204,335 | 185,900 | SH | DFND | 1 | 0 | 185,900 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 37,361,479 | 3,000,922 | SH | DFND | 1 | 0 | 3,000,922 | 0 | ||
EXPENSIFY INC | COM | 30219Q106 | 141,280 | 16,000 | SH | DFND | 0 | 16,000 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,934,265 | 128,647 | SH | DFND | 1 | 0 | 128,647 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,075,018,524 | 2,679,441 | SH | DFND | 1,2 | 0 | 2,603,441 | 76,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 100,594,960 | 168,056 | SH | DFND | 1 | 0 | 168,056 | 0 | ||
FASTENAL CO | COM | 311900104 | 241,805 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,293,440 | 534,907 | SH | DFND | 1 | 0 | 534,907 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,562,500 | 1,250,000 | SH | DFND | 0 | 1,250,000 | 0 | |||
FIGS INC | CL A | 30260D103 | 109,322,039 | 16,243,988 | SH | DFND | 1,2 | 0 | 15,918,988 | 325,000 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 52,000,000 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,799,302 | 244,477 | SH | DFND | 1 | 0 | 244,477 | 0 | ||
FISERV INC | COM | 337738108 | 727,704 | 7,200 | SH | DFND | 0 | 7,200 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,403,301 | 357,011 | SH | DFND | 0 | 341,740 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 191,676,768 | 2,752,790 | SH | DFND | 1 | 0 | 2,752,790 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 6,285,158 | 276,028 | SH | DFND | 1 | 0 | 276,028 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,609,739 | 378,388 | SH | DFND | 1 | 0 | 378,388 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 95,039,704 | 11,879,963 | SH | DFND | 1 | 0 | 10,732,529 | 1,147,434 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 462,872,834 | 8,886,021 | SH | DFND | 1,2 | 0 | 8,549,021 | 337,000 | ||
GARTNER INC | COM | 366651107 | 1,646,678,598 | 4,898,788 | SH | DFND | 1,2 | 0 | 4,793,788 | 105,000 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 22,279,477 | 1,080,479 | SH | DFND | 1 | 0 | 986,418 | 94,061 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 9,101,486 | 214,759 | SH | DFND | 0 | 214,759 | 0 | |||
GITLAB INC | COM | 37637K108 | 34,052,418 | 749,393 | SH | DFND | 1 | 0 | 749,393 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 615,784 | 6,200 | SH | DFND | 0 | 6,200 | 0 | |||
GLOBANT S A | COM | L44385109 | 17,416,331 | 103,570 | SH | DFND | 0 | 97,952 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 42,737,893 | 4,129,265 | SH | DFND | 1 | 0 | 3,708,488 | 420,777 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 33,660,000 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,466,365 | 237,734 | SH | DFND | 0 | 227,589 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 367,822,146 | 5,879,510 | SH | DFND | 1,2 | 0 | 5,785,510 | 94,000 | ||
HARROW HEALTH INC | COM | 415858109 | 297,753 | 20,173 | SH | DFND | 0 | 20,173 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,199,300 | 17,500 | SH | DFND | 0 | 17,500 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,996,666 | 73,040 | SH | DFND | 1 | 0 | 45,225 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 49,312,000 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | ||
HEICO CORP | CL A | 422806208 | 31,264,071 | 260,860 | SH | DFND | 1 | 0 | 260,860 | 0 | ||
HEICO CORP | COM | 422806109 | 19,357,565 | 125,993 | SH | DFND | 1 | 0 | 125,993 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,827,500 | 2,750,000 | SH | DFND | 1 | 0 | 2,750,000 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,617,084 | 197,641 | SH | DFND | 1 | 0 | 197,641 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,219,200 | 57,132 | SH | DFND | 1 | 0 | 57,132 | 0 | ||
HOLLEY INC | COM | 43538H103 | 4,240,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 5,300,000 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,253,371 | 13,466 | SH | DFND | 1 | 2,000 | 11,466 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 113,410,239 | 1,301,173 | SH | DFND | 1,2 | 0 | 1,270,848 | 30,325 | ||
HUBSPOT INC | COM | 443573100 | 6,502,534 | 22,490 | SH | DFND | 1 | 0 | 22,490 | 0 | ||
HUMANA INC | COM | 444859102 | 8,476,744 | 16,550 | SH | DFND | 0 | 16,550 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 466,709,880 | 5,159,866 | SH | DFND | 1 | 0 | 5,159,866 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 14,251,719 | 531,384 | SH | DFND | 1 | 0 | 531,384 | 0 | ||
ICON PLC | SHS | G4705A100 | 181,789,057 | 935,851 | SH | DFND | 1 | 0 | 935,851 | 0 | ||
IDEX CORP | COM | 45167R104 | 89,823,652 | 393,394 | SH | DFND | 1 | 0 | 393,394 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 968,328,145 | 2,373,586 | SH | DFND | 1,2 | 0 | 2,336,836 | 36,750 | ||
ILLUMINA INC | COM | 452327109 | 113,124,227 | 559,467 | SH | DFND | 1 | 0 | 553,436 | 0 | ||
INARI MED INC | COM | 45332Y109 | 10,594,626 | 166,687 | SH | DFND | 1 | 0 | 166,687 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 31,670,402 | 5,432,316 | SH | DFND | 1 | 0 | 5,432,316 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,724,800 | 70,000 | SH | DFND | 0 | 70,000 | 0 | |||
INNOVID CORP | COM | 457679108 | 1,545,394 | 903,739 | SH | DFND | 0 | 812,435 | 0 | |||
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 5,279,893 | 3,087,657 | SH | DFND | 0 | 3,087,657 | 0 | |||
INOGEN INC | COM | 45780L104 | 19,249,653 | 976,644 | SH | DFND | 1 | 0 | 976,644 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 73,885,472 | 293,336 | SH | DFND | 1 | 0 | 293,336 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 108,923,603 | 1,272,472 | SH | DFND | 1 | 0 | 1,272,472 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,240,854 | 4,215 | SH | DFND | 0 | 4,215 | 0 | |||
INTUIT | COM | 461202103 | 4,131,960 | 10,616 | SH | DFND | 0 | 10,616 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 43,396,135 | 163,543 | SH | DFND | 1 | 0 | 163,543 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,156,994 | 410,155 | SH | DFND | 1 | 0 | 410,155 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 745,881,745 | 14,511,318 | SH | DFND | 1,2 | 0 | 14,001,318 | 510,000 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 217,088 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 656,217 | 3,059 | SH | DFND | 1 | 0 | 3,059 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 719,796 | 4,100 | SH | DFND | 0 | 4,100 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 23,800,000 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 28,560,000 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 70,558,385 | 1,257,053 | SH | DFND | 1 | 0 | 1,134,454 | 122,599 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 383,936 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 50,231,500 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 38,715,595 | 242,929 | SH | DFND | 1 | 0 | 242,929 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 543,194,039 | 2,077,065 | SH | DFND | 1 | 0 | 2,007,065 | 70,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,597,769 | 113,094 | SH | DFND | 1 | 0 | 113,094 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 44,404,442 | 4,302,756 | SH | DFND | 1 | 0 | 4,302,756 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 39,514,929 | 3,828,966 | SH | DFND | 1,2 | 0 | 3,698,966 | 130,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 58,422 | 139 | SH | DFND | 0 | 139 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,594,532 | 282,807 | SH | DFND | 1 | 0 | 282,807 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,797,120 | 36,000 | SH | DFND | 0 | 36,000 | 0 | |||
LENNAR CORP | COM | 526057104 | 48,446,912 | 535,325 | SH | DFND | 1 | 0 | 535,325 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,688,750 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,496,865 | 399,854 | SH | DFND | 1 | 0 | 399,854 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 15,903,920 | 297,659 | SH | DFND | 1 | 0 | 297,659 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 71,736,000 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 24,456,250 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 21,828,866 | 99,132 | SH | DFND | 1,2 | 0 | 94,632 | 4,500 | ||
LOWES COS INC | COM | 548661107 | 20,100,128 | 100,884 | SH | DFND | 1 | 0 | 100,884 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,898,859 | 50,418 | SH | DFND | 1 | 0 | 50,418 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 15,596,729 | 8,039,551 | SH | DFND | 1 | 0 | 7,226,543 | 813,008 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,745,500 | 150,000 | SH | DFND | 0 | 150,000 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 41,249,250 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | ||
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 13,292,477 | 569,759 | SH | DFND | 1 | 0 | 569,759 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,722,339 | 38,899 | SH | DFND | 1 | 0 | 38,899 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,383,960 | 516,000 | SH | DFND | 1 | 0 | 516,000 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 63,502,974 | 227,699 | SH | DFND | 1 | 0 | 227,699 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2,140,286 | 1,845,074 | SH | DFND | 1 | 0 | 1,845,074 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 361,224,890 | 2,683,891 | SH | DFND | 1,2 | 0 | 2,599,391 | 84,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,631 | 503 | SH | DFND | 0 | 503 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 56,109,017 | 161,358 | SH | DFND | 1 | 0 | 161,358 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 11,919,082 | 2,182,982 | SH | DFND | 0 | 2,103,078 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 7,352,352 | 19,600 | SH | DFND | 0 | 19,600 | 0 | |||
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 3,740,000 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 64,195,766 | 75,860 | SH | DFND | 1 | 0 | 73,124 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,799,785 | 70,300 | SH | DFND | 0 | 70,300 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 92,118,989 | 2,058,985 | SH | DFND | 1 | 0 | 2,058,985 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,904,590 | 123,854 | SH | DFND | 1 | 0 | 123,854 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 493,745,484 | 341,586 | SH | DFND | 1,2 | 0 | 336,256 | 5,330 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,437,800 | 818,306 | SH | DFND | 1 | 0 | 818,306 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,540,437 | 498,459 | SH | DFND | 1 | 0 | 498,459 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,690,389 | 558,304 | SH | DFND | 1,2 | 0 | 408,304 | 150,000 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,259,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,388,600 | 30,000 | SH | DFND | 0 | 30,000 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 22,946,411 | 598,030 | SH | DFND | 1 | 0 | 575,965 | 22,065 | ||
MONGODB INC | COM | 60937P106 | 708,033 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,471,462 | 32,441 | SH | DFND | 1 | 0 | 32,441 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 31,354,299 | 706,337 | SH | DFND | 1 | 0 | 706,337 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,056,494 | 7,381 | SH | DFND | 0 | 7,381 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 245,508,880 | 1,133,519 | SH | DFND | 1,2 | 0 | 1,086,832 | 46,687 | ||
MSCI INC | CL A | 55354G100 | 1,011,213,061 | 2,173,857 | SH | DFND | 1,2 | 0 | 2,069,857 | 104,000 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,871,069 | 3,382,071 | SH | DFND | 1 | 0 | 3,382,071 | 0 | ||
NCINO INC | COM | 63947X101 | 264,400 | 10,000 | SH | DFND | 0 | 10,000 | 0 | |||
NEOGEN CORP | COM | 640491106 | 60,438,910 | 3,968,412 | SH | DFND | 1,2 | 0 | 3,885,311 | 83,101 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,830 | 88 | SH | DFND | 1 | 0 | 88 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,499,940 | 7,800 | SH | DFND | 0 | 7,800 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,733,780 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
NOVA LTD | COM | M7516K103 | 15,646,866 | 191,563 | SH | DFND | 1 | 0 | 191,563 | 0 | ||
NOVANTA INC | COM | 67000B104 | 10,590,387 | 77,945 | SH | DFND | 1 | 0 | 77,945 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 17,914,050 | 705,000 | SH | DFND | 1 | 0 | 705,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 84,482,511 | 578,093 | SH | DFND | 1 | 0 | 567,614 | 0 | ||
OKTA INC | CL A | 679295105 | 571,239 | 8,360 | SH | DFND | 0 | 8,360 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 304,110 | 17,722 | SH | DFND | 1 | 0 | 17,722 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,106,300 | 70,000 | SH | DFND | 0 | 70,000 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 432,919 | 2,164,595 | SH | DFND | 1 | 0 | 2,025,838 | 138,757 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 27,678,519 | 1,061,700 | SH | DFND | 1 | 0 | 1,061,700 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,060,077 | 5,457 | SH | DFND | 1 | 0 | 5,457 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 120,150 | 15,000 | SH | DFND | 0 | 15,000 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 5,360,512 | 156,557 | SH | DFND | 1 | 0 | 156,557 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 240,301,423 | 8,090,957 | SH | DFND | 1,2 | 0 | 7,756,957 | 334,000 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 12,406,988 | 1,308,754 | SH | DFND | 1 | 0 | 1,308,754 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 78,800,000 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | |||
POOL CORPORATION | COM | 73278L105 | 32,748,990 | 108,322 | SH | DFND | 1 | 0 | 108,322 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 276,640,190 | 1,950,643 | SH | DFND | 1,2 | 0 | 1,848,643 | 102,000 | ||
PROGYNY INC | COM | 74340E103 | 36,256,357 | 1,163,928 | SH | DFND | 1 | 0 | 1,163,928 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 86,357,944 | 766,060 | SH | DFND | 1 | 0 | 766,060 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,298,000 | 11,800 | SH | DFND | 0 | 11,800 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 41,899,052 | 149,538 | SH | DFND | 1 | 0 | 149,538 | 0 | ||
QUALCOMM INC | COM | 747525103 | 439,760 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 25,352,757 | 225,900 | SH | DFND | 1 | 0 | 225,900 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 74,735,019 | 356,986 | SH | DFND | 1 | 0 | 356,986 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 326,688,572 | 8,165,173 | SH | DFND | 1,2 | 0 | 8,082,673 | 82,500 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 31,515,750 | 3,915,000 | SH | DFND | 1 | 0 | 3,915,000 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,456,066 | 8,600 | SH | DFND | 0 | 8,600 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 23,217,290 | 1,257,708 | SH | DFND | 1 | 0 | 1,257,708 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 89,191,112 | 1,632,341 | SH | DFND | 1 | 0 | 1,632,341 | 0 | ||
RH | COM | 74967X103 | 8,203,267 | 30,702 | SH | DFND | 1 | 0 | 30,702 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 68,801,125 | 3,733,105 | SH | DFND | 1 | 1,197,604 | 2,500,914 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,587,307 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10,222,292 | 522,345 | SH | DFND | 1 | 0 | 522,345 | 0 | ||
ROLLINS INC | COM | 775711104 | 66,590,743 | 1,822,407 | SH | DFND | 1 | 0 | 1,822,407 | 0 | ||
ROPER INDUSTRIES INC NEW | COM | 776696106 | 123,645,578 | 286,157 | SH | DFND | 1 | 0 | 286,157 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,873,916 | 11,566 | SH | DFND | 0 | 11,566 | 0 | |||
SANARA MEDTECH INC | COM | 79957L100 | 487,077 | 10,705 | SH | DFND | 0 | 10,705 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 210,595,782 | 751,296 | SH | DFND | 1 | 0 | 751,296 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 11,579,296 | 619,545 | SH | DFND | 1 | 0 | 598,884 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 267,954 | 5,150 | SH | DFND | 0 | 5,150 | 0 | |||
SEER INC | COM CL A | 81578P106 | 31,685 | 5,463 | SH | DFND | 0 | 5,463 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 44,270,545 | 114,020 | SH | DFND | 1 | 0 | 114,020 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 44,406,000 | 1,800,000 | SH | DFND | 1 | 0 | 1,800,000 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,458,116 | 60,591 | SH | DFND | 1 | 0 | 60,591 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 92,597,915 | 2,667,759 | SH | DFND | 1 | 0 | 2,617,302 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 41,502,101 | 785,281 | SH | DFND | 1 | 0 | 785,281 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 828,743 | 128,887 | SH | DFND | 1 | 0 | 128,887 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,341,325 | 62,490 | SH | DFND | 1 | 0 | 62,490 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 199,565,544 | 1,701,036 | SH | DFND | 1 | 0 | 1,701,036 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 10,931,034 | 4,498,368 | SH | DFND | 1 | 0 | 4,498,368 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,189,533 | 741,604 | SH | DFND | 1 | 0 | 741,604 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 74,936,349 | 522,059 | SH | DFND | 1 | 0 | 508,767 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877,677 | 2,295 | SH | DFND | 1 | 0 | 2,295 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,867,929 | 352,982 | SH | DFND | 1 | 0 | 352,982 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 39,522,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 62,407,914 | 1,198,769 | SH | DFND | 1,2 | 0 | 1,182,362 | 16,407 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,465,593 | 304,151 | SH | DFND | 0 | 304,151 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 35,580,115 | 3,769,080 | SH | DFND | 1 | 0 | 3,409,002 | 360,078 | ||
SUN CMNTYS INC | COM | 866674104 | 7,241,520 | 50,640 | SH | DFND | 1 | 0 | 50,640 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 2,943,341 | 343,447 | SH | DFND | 1 | 0 | 343,447 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,754,651 | 263,659 | SH | DFND | 1 | 4,000 | 259,659 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 7,043,119 | 2,286,727 | SH | DFND | 0 | 2,143,514 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 4,537,003 | 1,473,053 | SH | DFND | 0 | 1,473,053 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 286,593,198 | 3,847,405 | SH | DFND | 1 | 0 | 3,468,510 | 378,895 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,987,708 | 76,709 | SH | DFND | 1 | 0 | 76,709 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 776,163 | 6,761 | SH | DFND | 0 | 6,761 | 0 | |||
TELEFLEX INC | COM | 879369106 | 31,900,717 | 127,792 | SH | DFND | 1 | 0 | 127,792 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 40,354,609 | 1,147,742 | SH | DFND | 1 | 0 | 1,040,323 | 107,419 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,891,273 | 68,424 | SH | DFND | 1 | 0 | 68,424 | 0 | ||
TESLA INC | COM | 88160R101 | 2,159,081,425 | 17,527,857 | SH | DFND | 1 | 3,375,000 | 14,144,932 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,393,135 | 8,432 | SH | DFND | 0 | 8,432 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 21,962,424 | 241,478 | SH | DFND | 1 | 0 | 241,478 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 43,995,515 | 4,834,672 | SH | DFND | 1 | 0 | 4,834,672 | 0 | ||
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 64,831,190 | 2,172,627 | SH | DFND | 1,2 | 0 | 2,057,627 | 115,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 559,061,426 | 6,714,646 | SH | DFND | 1 | 187,250 | 6,527,396 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 88,998,459 | 2,806,637 | SH | DFND | 1 | 0 | 2,806,637 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 80,960,912 | 244,839 | SH | DFND | 1 | 0 | 244,839 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 565,691 | 2,280 | SH | DFND | 0 | 2,280 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,704 | 800 | SH | DFND | 800 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 39,773 | 251 | SH | DFND | 251 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 272,202 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,271,158 | 9,800 | SH | DFND | 0 | 9,800 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,786,331 | 79,157 | SH | DFND | 1 | 0 | 79,157 | 0 | ||
TORO CO | COM | 891092108 | 1,475,902 | 13,038 | SH | DFND | 1 | 0 | 13,038 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 78,727,173 | 1,756,127 | SH | DFND | 1 | 0 | 1,756,127 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,800,683 | 19,613 | SH | DFND | 0 | 19,613 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 63,118,998 | 1,264,403 | SH | DFND | 1 | 0 | 1,264,403 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 25,107,912 | 386,692 | SH | DFND | 1 | 0 | 386,692 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 78,706,250 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | ||
TRANSUNION | COM | 89400J107 | 89,826,908 | 1,582,853 | SH | DFND | 1 | 0 | 1,582,853 | 0 | ||
TREX CO INC | COM | 89531P105 | 148,702,115 | 3,512,925 | SH | DFND | 1,2 | 0 | 3,432,925 | 80,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,367,234 | 42,188 | SH | DFND | 0 | 42,188 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 51,545,000 | 3,250,000 | SH | DFND | 1 | 0 | 3,250,000 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,094,157,116 | 4,590,548 | SH | DFND | 1,2 | 0 | 4,444,548 | 146,000 | ||
VARONIS SYS INC | COM | 922280102 | 18,287,479 | 763,888 | SH | DFND | 1 | 0 | 763,888 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 121,020,476 | 749,910 | SH | DFND | 1 | 0 | 742,117 | 0 | ||
VELO3D INC | COM | 92259N104 | 17,561,520 | 9,810,905 | SH | DFND | 1,2 | 0 | 9,620,905 | 190,000 | ||
VENTAS INC | COM | 92276F100 | 3,946,605 | 87,605 | SH | DFND | 1 | 0 | 87,605 | 0 | ||
VERACYTE INC | COM | 92337F107 | 17,102,377 | 720,707 | SH | DFND | 1 | 0 | 720,707 | 0 | ||
VERISIGN INC | COM | 92343E102 | 134,181,698 | 653,143 | SH | DFND | 1 | 0 | 653,143 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 226,592,437 | 1,284,392 | SH | DFND | 1 | 0 | 1,284,392 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,641,940 | 23,000 | SH | DFND | 0 | 23,000 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104,499,000 | 7,650,000 | SH | DFND | 1 | 0 | 7,650,000 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,082,018 | 95,124 | SH | DFND | 1 | 0 | 95,124 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 49,260 | 1,836 | SH | DFND | 1,836 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 19,716,162 | 4,400,929 | SH | DFND | 1 | 0 | 4,400,929 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,978,940 | 163,549 | SH | DFND | 1 | 0 | 163,549 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 29,705,135 | 169,637 | SH | DFND | 1 | 0 | 169,637 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 4,533,733 | 336,081 | SH | DFND | 1 | 0 | 336,081 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 59,652,000 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,430,856 | 37,084 | SH | DFND | 1 | 0 | 37,084 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 253,107,864 | 1,075,453 | SH | DFND | 1,2 | 0 | 1,042,953 | 32,500 | ||
WEX INC | COM | 96208T104 | 45,052,845 | 275,300 | SH | DFND | 1 | 0 | 275,300 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 42,247,037 | 172,733 | SH | DFND | 1 | 0 | 172,733 | 0 | ||
WIX COM LTD | SHS | M98068105 | 16,545,648 | 215,354 | SH | DFND | 1 | 0 | 205,288 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,948,701 | 71,408 | SH | DFND | 1 | 0 | 71,408 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,868,982 | 47,400 | SH | DFND | 0 | 47,400 | 0 | |||
XP INC | COM | G98239109 | 18,002,932 | 1,173,594 | SH | DFND | 1 | 0 | 1,056,042 | 117,552 | ||
YANDEX N V | SHS CLASS A | N97284108 | 346,072 | 935,331 | SH | DFND | 1 | 0 | 875,544 | 59,787 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 57,439,227 | 1,051,038 | SH | DFND | 1 | 0 | 950,251 | 100,787 | ||
ZAI LAB LTD | ADR | 98887Q104 | 41,562,120 | 1,353,815 | SH | DFND | 1 | 0 | 1,225,199 | 128,616 | ||
ZOETIS INC | CL A | 98978V103 | 3,690,862 | 25,185 | SH | DFND | 0 | 25,185 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 108,329,818 | 3,597,802 | SH | DFND | 1 | 0 | 3,559,911 | 0 | ||
ZSCALER INC | COM | 98980G102 | 14,351,846 | 128,256 | SH | DFND | 0 | 122,620 | 0 |