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 | 11,816,771 | 314,862 | SH | DFND | 1,2 | 0 | 314,862 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 19,284,121 | 218,889 | SH | DFND | 1,2 | 0 | 218,889 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,851,696 | 28,423 | SH | DFND | 2 | 0 | 28,423 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,935,534 | 156,395 | SH | DFND | 1,2 | 0 | 156,395 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,337,623 | 18,505 | SH | DFND | 2 | 0 | 18,505 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 52,307,684 | 512,921 | SH | DFND | 1,2 | 0 | 512,921 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,801,940 | 237,143 | SH | DFND | 1,2 | 0 | 237,143 | 0 | ||
AFYA LTD | COM | G01125106 | 55,120,506 | 2,966,658 | SH | DFND | 1,2 | 0 | 2,648,393 | 258,351 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,127,004 | 76,469 | SH | DFND | 2 | 0 | 76,469 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,525,971 | 59,111 | SH | DFND | 2 | 0 | 59,111 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,085,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 155,080,793 | 1,203,016 | SH | DFND | 1,2 | 0 | 1,143,016 | 60,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 106,905,605 | 1,477,413 | SH | DFND | 1,2 | 0 | 1,275,825 | 201,588 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,367,330 | 666,151 | SH | DFND | 1,2 | 0 | 666,151 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 18,031,145 | 668,811 | SH | DFND | 1,2 | 0 | 668,811 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 10,119,856 | 67,050 | SH | DFND | 1,2 | 0 | 67,050 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 14,409,430 | 94,637 | SH | DFND | 1,2 | 0 | 94,637 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 119,361,428 | 1,385,507 | SH | DFND | 1,2 | 0 | 1,331,637 | 53,870 | ||
AMAZON COM INC | COM | 023135106 | 192,133,561 | 1,065,160 | SH | DFND | 1,2 | 0 | 1,045,053 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,699,015 | 834,666 | SH | DFND | 1,2 | 0 | 834,666 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 64,381,145 | 325,832 | SH | DFND | 1,2 | 0 | 325,832 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 21,182,000 | 850,000 | SH | DFND | 2 | 0 | 850,000 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 107,946,491 | 935,817 | SH | DFND | 1,2 | 0 | 935,817 | 0 | ||
ANSYS INC | COM | 03662Q105 | 609,741,409 | 1,756,370 | SH | DFND | 1,2 | 0 | 1,693,370 | 63,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,594,382 | 103,107 | SH | DFND | 2 | 0 | 103,107 | 0 | ||
APPLE INC | COM | 037833100 | 345,875 | 2,017 | SH | DFND | 0 | 2,017 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 17,317,463 | 248,993 | SH | DFND | 1,2 | 0 | 248,993 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,943,524,285 | 21,024,711 | SH | DFND | 1,2 | 0 | 20,643,211 | 381,500 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 104,994,887 | 266,674 | SH | DFND | 1,2 | 0 | 260,893 | 0 | ||
ASGN INC | COM | 00191U102 | 233,321,472 | 2,227,200 | SH | DFND | 1,2 | 0 | 2,227,200 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51,378,623 | 52,942 | SH | DFND | 1,2 | 0 | 50,298 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 115,035,341 | 539,363 | SH | DFND | 1,2 | 0 | 539,363 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 37,095,000 | 500,000 | SH | DFND | 1,2 | 0 | 492,460 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,141,352 | 164,448 | SH | DFND | 2 | 0 | 164,448 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,456,129 | 38,215 | SH | DFND | 1,2 | 0 | 38,215 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,433,870 | 50,840 | SH | DFND | 1,2 | 0 | 50,840 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 73,780,000 | 1,700,000 | SH | DFND | 2 | 0 | 1,700,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 78,619,548 | 251,277 | SH | DFND | 1,2 | 0 | 251,277 | 0 | ||
AXONICS INC | COM | 05465P101 | 47,352,388 | 686,565 | SH | DFND | 1,2 | 0 | 686,565 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 77,185,611 | 733,146 | SH | DFND | 1,2 | 0 | 635,400 | 97,746 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 991,200 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | DFND | 1 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 15,232,681 | 221,663 | SH | DFND | 2 | 0 | 208,422 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 351,824,002 | 4,998,210 | SH | DFND | 1,2 | 0 | 4,828,210 | 170,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 23,175,322 | 251,223 | SH | DFND | 1,2 | 0 | 251,223 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 140,543,140 | 2,974,458 | SH | DFND | 1,2 | 0 | 2,974,458 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,417,290 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 104,882,786 | 798,377 | SH | DFND | 1,2 | 0 | 798,377 | 0 | ||
BLOCK INC | COM | 852234103 | 36,377,097 | 430,091 | SH | DFND | 1,2 | 0 | 411,479 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37,283,229 | 251,167 | SH | DFND | 1,2 | 0 | 251,167 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 355,286 | 5,440 | SH | DFND | 1,2 | 0 | 5,440 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,547,460 | 154,000 | SH | DFND | 2 | 0 | 154,000 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 127,863,838 | 1,899,344 | SH | DFND | 1,2 | 0 | 1,899,344 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 188,515,186 | 1,662,978 | SH | DFND | 1,2 | 0 | 1,613,978 | 49,000 | ||
BROADCOM INC | COM | 11135F101 | 31,768,752 | 23,969 | SH | DFND | 1,2 | 0 | 23,969 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 30,759,438 | 732,019 | SH | DFND | 1,2 | 0 | 732,019 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 53,908,546 | 1,287,522 | SH | DFND | 1,2 | 0 | 1,287,522 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,128,811 | 59,068 | SH | DFND | 1,2 | 0 | 59,068 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 94,342,490 | 3,259,934 | SH | DFND | 2 | 0 | 3,259,934 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,581,615 | 813,480 | SH | DFND | 1,2 | 0 | 813,480 | 0 | ||
CAREDX INC | COM | 14167L103 | 13,024,641 | 1,229,900 | SH | DFND | 1,2 | 0 | 1,229,900 | 0 | ||
CARMAX INC | COM | 143130102 | 1,460,573 | 16,767 | SH | DFND | 1 | 0 | 16,767 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 105,563,161 | 1,085,594 | SH | DFND | 1,2 | 0 | 1,085,594 | 0 | ||
CDW CORP | COM | 12514G108 | 101,984,857 | 398,721 | SH | DFND | 1,2 | 0 | 398,721 | 0 | ||
CERTARA INC | COM | 15687V109 | 19,416,786 | 1,085,950 | SH | DFND | 1,2 | 0 | 1,085,950 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 192,724,541 | 1,170,013 | SH | DFND | 1,2 | 0 | 1,170,013 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 600,706,689 | 4,754,307 | SH | DFND | 1,2 | 20,000 | 4,466,307 | 268,000 | ||
CI&T INC | COM | G21307106 | 106,678 | 25,830 | SH | DFND | 2 | 0 | 25,830 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 94,803,753 | 5,359,172 | SH | DFND | 1,2 | 0 | 5,340,672 | 18,500 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 81,825,804 | 845,046 | SH | DFND | 1,2 | 0 | 810,727 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,058,305 | 37,430 | SH | DFND | 2 | 0 | 37,430 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 24,548,198 | 3,527,040 | SH | DFND | 2 | 0 | 3,527,040 | 0 | ||
COGNEX CORP | COM | 192422103 | 63,630,000 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 164,777,961 | 2,143,035 | SH | DFND | 1,2 | 0 | 2,043,035 | 100,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 350 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,868,013,899 | 19,337,618 | SH | DFND | 1,2 | 0 | 19,002,618 | 335,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,652,240 | 7,715 | SH | DFND | 2 | 0 | 7,715 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 49,639,182 | 1,886,704 | SH | DFND | 1,2 | 0 | 1,886,704 | 0 | ||
COUPANG INC | COM | 22266T109 | 141,289,283 | 7,942,062 | SH | DFND | 1,2 | 0 | 7,133,268 | 642,418 | ||
CREDICORP LTD | COM | G2519Y108 | 68,994,099 | 407,213 | SH | DFND | 1,2 | 0 | 353,375 | 53,838 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 87,611,797 | 273,283 | SH | DFND | 1,2 | 0 | 264,624 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 59,377,336 | 223,534 | SH | DFND | 1,2 | 0 | 223,534 | 0 | ||
D R HORTON INC | COM | 23331A109 | 104,634,054 | 635,880 | SH | DFND | 1,2 | 0 | 635,880 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,508,475 | 50,090 | SH | DFND | 2 | 0 | 50,090 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 66,561,814 | 538,526 | SH | DFND | 1,2 | 0 | 521,832 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 227,706,386 | 3,439,154 | SH | DFND | 1,2 | 0 | 3,439,154 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 28,176,171 | 3,491,471 | SH | DFND | 1,2 | 0 | 3,491,471 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,036,260 | 50,500 | SH | DFND | 1 | 0 | 50,500 | 0 | ||
DEXCOM INC | COM | 252131107 | 134,259,242 | 967,983 | SH | DFND | 1,2 | 0 | 967,983 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,100,914 | 426,734 | SH | DFND | 1,2 | 0 | 426,734 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 861,439 | 3,831 | SH | DFND | 1 | 0 | 3,831 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 64,598,627 | 448,477 | SH | DFND | 1,2 | 0 | 448,477 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 87,063,113 | 6,277,081 | SH | DFND | 1,2 | 0 | 6,035,629 | 241,452 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 108,664,541 | 2,392,965 | SH | DFND | 1,2 | 0 | 2,392,965 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 31,580,000 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | ||
DYNATRACE INC | COM | 268150109 | 26,507,720 | 570,795 | SH | DFND | 1,2 | 0 | 570,795 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 25,461,364 | 141,633 | SH | DFND | 1,2 | 0 | 141,633 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 644,361 | 6,743 | SH | DFND | 1 | 0 | 6,743 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,666,860 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,226,960 | 26,000 | SH | DFND | 2 | 0 | 26,000 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 80,594,131 | 2,118,668 | SH | DFND | 1,2 | 0 | 2,064,827 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 989,508 | 17,087 | SH | DFND | 1 | 0 | 17,087 | 0 | ||
EQUIFAX INC | COM | 294429105 | 691,004 | 2,583 | SH | DFND | 2 | 0 | 2,583 | 0 | ||
EQUINIX INC | COM | 29444U700 | 163,830,481 | 198,503 | SH | DFND | 1,2 | 0 | 198,503 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,787,955 | 582,918 | SH | DFND | 1,2 | 0 | 582,918 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 36,767,777 | 617,842 | SH | DFND | 1,2 | 0 | 607,842 | 10,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 21,875,547 | 429,775 | SH | DFND | 1,2 | 0 | 429,775 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 42,379,700 | 3,265,000 | SH | DFND | 2 | 0 | 3,265,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 690,600 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | ||
EXPONENT INC | COM | 30214U102 | 25,903,635 | 313,262 | SH | DFND | 2 | 0 | 313,262 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,236,058 | 22,014 | SH | DFND | 1,2 | 0 | 22,014 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,243,794,477 | 2,737,284 | SH | DFND | 1,2 | 0 | 2,663,784 | 73,500 | ||
FAIR ISAAC CORP | COM | 303250104 | 170,969,141 | 136,818 | SH | DFND | 1,2 | 0 | 136,818 | 0 | ||
FASTENAL CO | COM | 311900104 | 179,736 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | ||
FIGS INC | CL A | 30260D103 | 128,145,260 | 25,731,980 | SH | DFND | 1,2 | 0 | 25,221,980 | 510,000 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 60,825,000 | 3,750,000 | SH | DFND | 2 | 0 | 3,750,000 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,567,775 | 86,939 | SH | DFND | 1,2 | 0 | 86,939 | 0 | ||
FISERV INC | COM | 337738108 | 2,111,702 | 13,213 | SH | DFND | 2 | 0 | 13,213 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,706,218 | 555,587 | SH | DFND | 2 | 0 | 494,040 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 237,532,927 | 1,832,533 | SH | DFND | 1,2 | 0 | 1,832,533 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,733,123 | 292,112 | SH | DFND | 1,2 | 0 | 292,112 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 46,863,000 | 900,000 | SH | DFND | 2 | 0 | 900,000 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 78,655,497 | 10,819,188 | SH | DFND | 1,2 | 0 | 9,374,263 | 1,444,925 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 380,754,821 | 8,264,702 | SH | DFND | 1,2 | 0 | 7,939,702 | 325,000 | ||
GARTNER INC | COM | 366651107 | 2,026,196,899 | 4,250,733 | SH | DFND | 1,2 | 0 | 4,155,233 | 95,500 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,895,862 | 435,468 | SH | DFND | 1,2 | 0 | 435,468 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,160,429 | 72,231 | SH | DFND | 2 | 0 | 72,231 | 0 | ||
GITLAB INC | COM | 37637K108 | 72,567,401 | 1,244,297 | SH | DFND | 1,2 | 0 | 1,244,297 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,189,574 | 8,900 | SH | DFND | 2 | 0 | 8,900 | 0 | ||
GLOBANT S A | COM | L44385109 | 19,362,412 | 95,901 | SH | DFND | 2 | 0 | 89,906 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 35,728,395 | 2,248,483 | SH | DFND | 1,2 | 0 | 1,933,799 | 314,684 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 36,870,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 725,439,249 | 6,215,742 | SH | DFND | 1,2 | 0 | 6,123,742 | 92,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,075,980 | 27,279 | SH | DFND | 1,2 | 0 | 27,279 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,103,599 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,032,231 | 54,176 | SH | DFND | 2 | 0 | 26,793 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 65,304,000 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | ||
HEICO CORP | CL A | 422806208 | 51,253,091 | 332,942 | SH | DFND | 1,2 | 0 | 332,942 | 0 | ||
HEICO CORP | COM | 422806109 | 31,024,703 | 162,433 | SH | DFND | 1,2 | 0 | 162,433 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,704,672 | 163,200 | SH | DFND | 1 | 0 | 163,200 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,990,257 | 248,419 | SH | DFND | 1,2 | 0 | 248,419 | 0 | ||
HOLLEY INC | COM | 43538H103 | 22,300,000 | 5,000,000 | SH | DFND | 2 | 0 | 5,000,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 767,200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 166,408,567 | 1,298,140 | SH | DFND | 1,2 | 0 | 1,267,815 | 30,325 | ||
HUBSPOT INC | COM | 443573100 | 22,407,665 | 35,763 | SH | DFND | 1,2 | 0 | 35,763 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 858,285,040 | 5,377,052 | SH | DFND | 1,2 | 0 | 5,377,052 | 0 | ||
ICON PLC | SHS | G4705A100 | 325,868,476 | 969,991 | SH | DFND | 1,2 | 0 | 969,991 | 0 | ||
IDEX CORP | COM | 45167R104 | 81,093,214 | 332,322 | SH | DFND | 1,2 | 0 | 332,322 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,136,526,193 | 2,104,951 | SH | DFND | 1,2 | 0 | 2,074,951 | 30,000 | ||
ILLUMINA INC | COM | 452327109 | 37,401,024 | 272,364 | SH | DFND | 1,2 | 0 | 266,598 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,938,600 | 60,000 | SH | DFND | 2 | 0 | 60,000 | 0 | ||
INARI MED INC | COM | 45332Y109 | 37,287,753 | 777,152 | SH | DFND | 1,2 | 0 | 777,152 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 101,144,144 | 14,285,896 | SH | DFND | 1,2 | 0 | 14,190,029 | 0 | ||
INNOVID CORP | COM | 457679108 | 475,991 | 191,161 | SH | DFND | 2 | 0 | 191,161 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 45,105,900 | 210,000 | SH | DFND | 2 | 0 | 210,000 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 205,736,404 | 795,178 | SH | DFND | 1,2 | 0 | 795,178 | 0 | ||
INTAPP INC | COM | 45827U109 | 88,604,823 | 2,583,231 | SH | DFND | 1,2 | 0 | 2,583,231 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 85,454,575 | 764,968 | SH | DFND | 1,2 | 0 | 764,968 | 0 | ||
INTUIT | COM | 461202103 | 15,222,350 | 23,419 | SH | DFND | 2 | 0 | 23,419 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 65,740,898 | 164,727 | SH | DFND | 1,2 | 0 | 164,727 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 42,312,657 | 1,188,224 | SH | DFND | 1,2 | 0 | 1,188,224 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,220,000 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 311,978,274 | 11,925,775 | SH | DFND | 1,2 | 0 | 11,517,775 | 408,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,035,431 | 5,960 | SH | DFND | 2 | 0 | 5,960 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 103,968,231 | 6,871,661 | SH | DFND | 1,2 | 0 | 6,871,661 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,327,185 | 279,528 | SH | DFND | 1,2 | 0 | 279,528 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,178,500 | 650,000 | SH | DFND | 2 | 0 | 650,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 44,971,171 | 230,515 | SH | DFND | 1,2 | 0 | 230,515 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 32,126,109 | 1,832,636 | SH | DFND | 1,2 | 0 | 1,579,946 | 252,690 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,007,983,561 | 1,920,920 | SH | DFND | 1,2 | 0 | 1,855,970 | 64,950 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 80,395,535 | 4,374,077 | SH | DFND | 1,2 | 0 | 4,374,077 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 148,304,605 | 9,734,467 | SH | DFND | 1,2 | 0 | 9,584,467 | 150,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,454,810 | 11,790 | SH | DFND | 1,2 | 0 | 11,790 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 66,596,941 | 1,288,142 | SH | DFND | 1,2 | 0 | 1,288,142 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 15,527,226 | 276,827 | SH | DFND | 1,2 | 0 | 276,827 | 0 | ||
LENNAR CORP | COM | 526057104 | 111,592,147 | 648,867 | SH | DFND | 1,2 | 0 | 648,867 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 834,413 | 14,580 | SH | DFND | 1 | 0 | 14,580 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 15,635,178 | 266,176 | SH | DFND | 1,2 | 0 | 266,176 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 78,720,000 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 41,342,330 | 943,458 | SH | DFND | 1,2 | 0 | 943,458 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,002,895 | 16,517 | SH | DFND | 1,2 | 0 | 16,517 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,265,711 | 216,958 | SH | DFND | 1,2 | 0 | 216,958 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 32,242,440 | 122,038 | SH | DFND | 1,2 | 0 | 122,038 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 6,132,175 | 1,453,122 | SH | DFND | 1,2 | 0 | 1,252,921 | 200,201 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 41,517,000 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,556,247 | 111,479 | SH | DFND | 1 | 0 | 111,479 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,167,919 | 24,649 | SH | DFND | 1 | 0 | 24,649 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,412,054 | 2,123,651 | SH | DFND | 1,2 | 0 | 2,123,651 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15,246,596 | 141,526 | SH | DFND | 1,2 | 0 | 141,526 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,382,261 | 202,910 | SH | DFND | 1,2 | 0 | 202,910 | 0 | ||
MASIMO CORP | COM | 574795100 | 50,780,730 | 345,800 | SH | DFND | 1,2 | 0 | 345,800 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 64,571,313 | 134,085 | SH | DFND | 1,2 | 0 | 134,085 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,797,980 | 10,800 | SH | DFND | 2 | 0 | 10,800 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 97,014,913 | 64,165 | SH | DFND | 1,2 | 0 | 61,429 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,875,500 | 90,000 | SH | DFND | 2 | 0 | 90,000 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 54,668,043 | 1,853,154 | SH | DFND | 1,2 | 0 | 1,853,154 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 137,388,548 | 282,937 | SH | DFND | 1,2 | 0 | 282,937 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 405,488,302 | 304,583 | SH | DFND | 1,2 | 0 | 299,883 | 4,700 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 99,191,279 | 2,101,065 | SH | DFND | 1,2 | 0 | 2,101,065 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 495,138 | 4,200 | SH | DFND | 0 | 4,200 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 246,927,720 | 586,917 | SH | DFND | 1,2 | 0 | 586,917 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,707,273 | 460,144 | SH | DFND | 2 | 0 | 460,144 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 22,434,141 | 697,796 | SH | DFND | 1,2 | 0 | 697,796 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 31,095,597 | 547,747 | SH | DFND | 1,2 | 0 | 525,682 | 22,065 | ||
MONGODB INC | COM | 60937P106 | 593,549 | 1,655 | SH | DFND | 1 | 0 | 1,655 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,430,859 | 31,636 | SH | DFND | 1,2 | 0 | 31,636 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 45,203,355 | 1,154,030 | SH | DFND | 1,2 | 0 | 1,154,030 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,683,078 | 32,270 | SH | DFND | 2 | 0 | 32,270 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 403,554,876 | 1,308,671 | SH | DFND | 1,2 | 0 | 1,262,671 | 46,000 | ||
MSCI INC | CL A | 55354G100 | 1,263,273,916 | 2,254,035 | SH | DFND | 1,2 | 0 | 2,164,035 | 90,000 | ||
NATERA INC | COM | 632307104 | 3,749,860 | 41,000 | SH | DFND | 2 | 0 | 41,000 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 6,625,029 | 1,388,895 | SH | DFND | 1,2 | 0 | 1,388,895 | 0 | ||
NCINO INC | COM | 63947X101 | 34,576,500 | 925,000 | SH | DFND | 2 | 0 | 925,000 | 0 | ||
NEOGEN CORP | COM | 640491106 | 115,272,379 | 7,304,967 | SH | DFND | 1,2 | 0 | 7,219,967 | 85,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,875,942 | 11,035 | SH | DFND | 2 | 0 | 11,035 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,466,217 | 16,268 | SH | DFND | 2 | 0 | 16,268 | 0 | ||
NOVA LTD | COM | M7516K103 | 26,357,604 | 148,594 | SH | DFND | 1,2 | 0 | 148,594 | 0 | ||
NOVANTA INC | COM | 67000B104 | 18,605,140 | 106,455 | SH | DFND | 1,2 | 0 | 106,455 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,699,527 | 52,177 | SH | DFND | 2 | 0 | 52,177 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 89,414,264 | 7,494,909 | SH | DFND | 1,2 | 0 | 6,505,374 | 989,535 | ||
NVIDIA CORP | COM | 67066G104 | 403,137,751 | 446,166 | SH | DFND | 1,2 | 0 | 438,518 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 46,195,301 | 1,063,183 | SH | DFND | 2 | 0 | 1,063,183 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 120,086,619 | 3,394,195 | SH | DFND | 1,2 | 0 | 3,394,195 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 40,908,914 | 901,872 | SH | DFND | 1,2 | 0 | 901,872 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,574,483 | 318,724 | SH | DFND | 1,2 | 0 | 318,724 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 65,402,250 | 562,600 | SH | DFND | 1,2 | 0 | 486,878 | 75,722 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,435,396 | 353,399 | SH | DFND | 1,2 | 0 | 353,399 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 82,984,750 | 1,325,000 | SH | DFND | 2 | 0 | 1,325,000 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 36,314,596 | 89,999 | SH | DFND | 1,2 | 0 | 89,999 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 481,756,755 | 1,904,478 | SH | DFND | 1,2 | 0 | 1,814,478 | 90,000 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 41,048,763 | 499,559 | SH | DFND | 1,2 | 0 | 499,559 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 117,414,165 | 901,660 | SH | DFND | 1,2 | 0 | 901,660 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,188,049 | 10,991 | SH | DFND | 1,2 | 0 | 10,991 | 0 | ||
QUALCOMM INC | COM | 747525103 | 677,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 83,977,752 | 323,240 | SH | DFND | 1,2 | 0 | 323,240 | 0 | ||
RADNET INC | COM | 750491102 | 973,200 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 93,484,326 | 345,790 | SH | DFND | 1,2 | 0 | 345,790 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 622,672,362 | 10,409,100 | SH | DFND | 1,2 | 0 | 10,277,074 | 132,026 | ||
REDDIT INC | CL A | 75734B100 | 14,796,000 | 300,000 | SH | DFND | 1,2 | 0 | 300,000 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 43,042,065 | 3,912,915 | SH | DFND | 2 | 0 | 3,912,915 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 70,126,121 | 381,286 | SH | DFND | 1,2 | 0 | 381,286 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,036,422 | 1,023,663 | SH | DFND | 1,2 | 0 | 1,023,663 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 79,848,534 | 1,587,446 | SH | DFND | 1,2 | 0 | 1,587,446 | 0 | ||
RH | COM | 74967X103 | 33,084,003 | 94,998 | SH | DFND | 1,2 | 0 | 94,998 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 24,993,868 | 2,282,545 | SH | DFND | 1,2 | 0 | 2,231,379 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,645,291 | 71,207 | SH | DFND | 1 | 42,000 | 29,207 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 26,685,255 | 990,544 | SH | DFND | 1,2 | 0 | 990,544 | 0 | ||
ROLLINS INC | COM | 775711104 | 77,565,825 | 1,676,374 | SH | DFND | 1,2 | 0 | 1,676,374 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 148,489,681 | 264,763 | SH | DFND | 1,2 | 0 | 264,763 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,432,773 | 36,274 | SH | DFND | 2 | 0 | 36,274 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 30,803,255 | 142,147 | SH | DFND | 1,2 | 0 | 142,147 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 945,000 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 48,192,819 | 2,067,474 | SH | DFND | 1,2 | 0 | 2,067,474 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 71,564,963 | 93,868 | SH | DFND | 1,2 | 0 | 93,868 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,590,000 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 24,218,080 | 74,373 | SH | DFND | 1,2 | 0 | 74,373 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 170,157,766 | 2,204,973 | SH | DFND | 1,2 | 0 | 2,154,516 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 27,483,114 | 1,500,170 | SH | DFND | 1,2 | 0 | 1,500,170 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,754,335 | 62,332 | SH | DFND | 1,2 | 0 | 62,332 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 261,098,348 | 1,495,837 | SH | DFND | 1,2 | 0 | 1,495,837 | 0 | ||
SITIME CORP | COM | 82982T106 | 12,354,467 | 132,516 | SH | DFND | 1,2 | 0 | 132,516 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 5,161,492 | 1,925,930 | SH | DFND | 1,2 | 0 | 1,925,930 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,470,364 | 765,464 | SH | DFND | 1,2 | 0 | 765,464 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 72,212,576 | 446,860 | SH | DFND | 1,2 | 0 | 430,625 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 228,163,718 | 864,584 | SH | DFND | 1,2 | 0 | 864,584 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 58,217,250 | 975,000 | SH | DFND | 2 | 0 | 975,000 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 58,453,818 | 908,091 | SH | DFND | 1,2 | 0 | 908,091 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,922,225 | 165,703 | SH | DFND | 2 | 0 | 165,703 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 41,370,929 | 1,288,814 | SH | DFND | 1,2 | 0 | 1,288,814 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,441,660 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,573,172 | 43,344 | SH | DFND | 1,2 | 0 | 43,344 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,684,700 | 90,000 | SH | DFND | 2 | 0 | 90,000 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,881,482 | 171,272 | SH | DFND | 1,2 | 4,000 | 167,272 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,718,248 | 612,218 | SH | DFND | 2 | 0 | 469,005 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 145,065,217 | 1,066,264 | SH | DFND | 1,2 | 0 | 944,432 | 121,832 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,884,032 | 86,767 | SH | DFND | 1,2 | 0 | 86,767 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,608,237 | 88,325 | SH | DFND | 1,2 | 0 | 88,325 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 969,477 | 6,675 | SH | DFND | 2 | 0 | 6,675 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 40,857,197 | 3,651,224 | SH | DFND | 1,2 | 0 | 3,111,360 | 539,864 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,189,545 | 153,457 | SH | DFND | 1,2 | 0 | 153,457 | 0 | ||
TESLA INC | COM | 88160R101 | 3,026,716,183 | 17,217,795 | SH | DFND | 1,2 | 3,375,000 | 13,832,226 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,279,538 | 13,085 | SH | DFND | 2 | 0 | 13,085 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 41,410,781 | 268,083 | SH | DFND | 1,2 | 0 | 268,083 | 0 | ||
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 91,211,898 | 1,944,402 | SH | DFND | 1,2 | 0 | 1,844,402 | 100,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 537,646,288 | 7,432,213 | SH | DFND | 1,2 | 187,250 | 7,244,963 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 79,530,000 | 2,200,000 | SH | DFND | 2 | 0 | 2,200,000 | 0 | ||
COOPER COS INC | COM | 216648501 | 95,705,392 | 943,282 | SH | DFND | 1,2 | 0 | 943,282 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334,152 | 800 | SH | DFND | 800 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 31,593 | 251 | SH | DFND | 251 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 4,403,264 | 255,558 | SH | DFND | 1,2 | 0 | 255,558 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 291,401 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,564,568 | 12,400 | SH | DFND | 2 | 0 | 12,400 | 0 | ||
TORO CO | COM | 891092108 | 1,115,779 | 12,177 | SH | DFND | 1 | 0 | 12,177 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 166,245,303 | 1,901,685 | SH | DFND | 1,2 | 0 | 1,901,685 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,999,436 | 34,410 | SH | DFND | 2 | 0 | 34,410 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,435,512 | 51,331 | SH | DFND | 2 | 0 | 51,331 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 232,062,612 | 1,793,790 | SH | DFND | 1,2 | 0 | 1,793,790 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 40,181,286 | 385,728 | SH | DFND | 1,2 | 0 | 385,728 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 123,160,000 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | ||
TRANSUNION | COM | 89400J107 | 74,381,101 | 932,094 | SH | DFND | 1,2 | 0 | 932,094 | 0 | ||
TREX CO INC | COM | 89531P105 | 229,162,857 | 2,297,372 | SH | DFND | 1,2 | 0 | 2,237,372 | 60,000 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,294,605 | 85,220 | SH | DFND | 1,2 | 0 | 85,220 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,354,720 | 57,317 | SH | DFND | 2 | 0 | 57,317 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 59,930,000 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,068,533,802 | 4,795,287 | SH | DFND | 1,2 | 0 | 4,649,287 | 146,000 | ||
VARONIS SYS INC | COM | 922280102 | 37,431,235 | 793,539 | SH | DFND | 1,2 | 0 | 793,539 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 108,003,220 | 466,154 | SH | DFND | 1,2 | 0 | 466,154 | 0 | ||
VERACYTE INC | COM | 92337F107 | 24,726,261 | 1,115,806 | SH | DFND | 1,2 | 0 | 1,115,806 | 0 | ||
VERISIGN INC | COM | 92343E102 | 73,222,874 | 386,380 | SH | DFND | 1,2 | 0 | 386,380 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 307,775,924 | 1,305,629 | SH | DFND | 1,2 | 0 | 1,305,629 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,614,230 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 396,099,500 | 4,850,000 | SH | DFND | 2 | 0 | 4,850,000 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 704,168 | 16,596 | SH | DFND | 16,596 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 40,447,238 | 493,259 | SH | DFND | 1,2 | 0 | 484,481 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,055,062 | 190,107 | SH | DFND | 1,2 | 0 | 190,107 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 31,276 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34,517,284 | 126,474 | SH | DFND | 1,2 | 0 | 126,474 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 538,956 | 39,600 | SH | DFND | 1 | 0 | 39,600 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 60,203,500 | 350,000 | SH | DFND | 2 | 0 | 350,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 63,105,919 | 675,363 | SH | DFND | 1,2 | 0 | 675,363 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 352,951,556 | 891,945 | SH | DFND | 1,2 | 0 | 867,945 | 24,000 | ||
WEX INC | COM | 96208T104 | 60,231,907 | 253,576 | SH | DFND | 2 | 0 | 253,576 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 26,330,425 | 95,747 | SH | DFND | 1,2 | 0 | 95,747 | 0 | ||
WIX COM LTD | SHS | M98068105 | 32,819,501 | 238,722 | SH | DFND | 1,2 | 0 | 225,067 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 25,345,294 | 92,925 | SH | DFND | 1,2 | 0 | 92,925 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 80,591,487 | 788,335 | SH | DFND | 1,2 | 0 | 788,335 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,309,305 | 100,100 | SH | DFND | 2 | 0 | 100,100 | 0 | ||
XP INC | COM | G98239109 | 82,845,825 | 3,228,598 | SH | DFND | 1,2 | 0 | 2,798,300 | 430,298 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28,725,993 | 721,940 | SH | DFND | 1,2 | 0 | 625,655 | 96,285 | ||
ZAI LAB LTD | ADR | 98887Q104 | 25,629,837 | 1,599,865 | SH | DFND | 1,2 | 0 | 1,389,415 | 210,450 | ||
ZOETIS INC | CL A | 98978V103 | 4,856,327 | 28,700 | SH | DFND | 2 | 0 | 28,700 | 0 | ||
ZSCALER INC | COM | 98980G102 | 21,109,359 | 109,585 | SH | DFND | 2 | 0 | 101,911 | 0 |