0001567619-20-010397.txt : 20200515
0001567619-20-010397.hdr.sgml : 20200515
20200515134250
ACCESSION NUMBER: 0001567619-20-010397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20883480
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001017918
XXXXXXXX
03-31-2020
03-31-2020
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
05-15-2020
2
337
20406124
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
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DFND
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ABBOTT LABS
COM
002824100
882
11171
SH
DFND
BA
0
11171
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1374
164900
SH
DFND
2
0
164900
0
ACCELERON PHARMA INC
COM
00434H108
27477
305743
SH
DFND
01 02 BA
0
305743
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
513
3141
SH
DFND
02 BA
0
3141
0
ACTIVISION BLIZZARD INC
COM
00507V109
29846
501785
SH
DFND
01 02
0
501785
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
14292
514474
SH
DFND
01 02 BA
0
486431
28043
ADOBE SYS INC
COM
00724F101
10688
33585
SH
DFND
01 02
0
33585
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
14720
500000
SH
DFND
2
0
500000
0
ADVANCED ENERGY INDS
COM
007973100
4364
90000
SH
DFND
2
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90000
0
AFYA LTD
COM
G01125106
44339
2326292
SH
DFND
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0
2202695
123597
AGILENT TECHNOLOGIES INC
COM
00846U101
3628
50653
SH
DFND
2
0
50653
0
AIR LEASE CORP
CL A
00912X302
6447
291173
SH
DFND
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291173
0
ALBANY INTL CORP
CL A
012348108
5
115
SH
DFND
1
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115
0
Alector Inc
COM
014442107
11217
464860
SH
DFND
01 02 BA
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433406
31454
ALEXANDERS INC
COM
014752109
42159
152778
SH
DFND
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COM
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01609W102
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1941710
SH
DFND
BC 01 02 BA
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126755
ALIGN TECHNOLOGY INC
COM
016255101
3103
17840
SH
DFND
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17840
0
ALPHABET INC
CL A
02079K305
3303
2843
SH
DFND
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2843
0
ALPHABET INC
CL C
02079K107
49796
42824
SH
DFND
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ALTAIR ENGR INC
COM CL A
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50022
1887627
SH
DFND
01 02
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1833757
53870
AMAZON COM INC
COM
023135106
101520
52069
SH
DFND
BC 01 02
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AMERICAN ASSETS TRUST INC
COM
024013104
14223
568912
SH
DFND
2
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523162
45750
AMERICAN HOMES 4 RENT
CL A
02665T306
16864
726912
SH
DFND
01 02
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626912
100000
AMERICAN TOWER CORP
COM
03027X100
17153
78772
SH
DFND
01 02
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78772
0
AMERICOLD RLTY TR
COM
03064D108
119675
3515711
SH
DFND
01 02
0
3515711
0
AMPHENOL CORP NEW
COM
032095101
37500
514545
SH
DFND
01 02
0
479029
0
ANSYS INC
COM
03662Q105
583061
2508111
SH
DFND
01 02
0
2366267
100305
APPLE INC
COM
037833100
99
390
SH
DFND
2
0
390
0
APPLIED THERAPEUTICS INC
COM
03828A101
2945
90091
SH
DFND
02 BA
0
90091
0
ARCH CAP GROUP LTD
ORD
G0450A105
617427
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DFND
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ARCO PLATFORM LTD
COM CL A
G04553106
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SH
DFND
2
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ARGENX SE
SPONSORED ADR
04016X101
28490
216276
SH
DFND
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ARMSTRONG WORLD INDS INC
COM
04247X102
6260
78820
SH
DFND
01 02
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78820
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3172
110250
SH
DFND
02 BA
0
110250
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
82
3819
SH
DFND
1
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0
ASGN INC
COM
00191U102
63933
1810100
SH
DFND
01 02
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1810100
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ASML HOLDING N V
NY REG SHS
N07059210
11238
42953
SH
DFND
BC 01 02
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ASPEN TECHNOLOGY INC
COM
045327103
118792
1249525
SH
DFND
01 02
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0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8374
187503
SH
DFND
02 BA
0
187503
0
AVALONBAY CMNTYS INC
COM
053484101
72
491
SH
DFND
2
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491
0
AXOGEN INC
COM
05463X106
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SH
DFND
2
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AXONICS MODULATION TECHNOLOG
COM
05465P101
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256000
SH
DFND
2
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256000
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AZUL S A
SPONSR ADR PFD
05501U106
15352
1506586
SH
DFND
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114234
BENEFITFOCUS INC
COM
08180D106
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104488
SH
DFND
1
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104488
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
DFND
1
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0
BERRY GLOBAL GROUP INC
COM
08579W103
26968
800000
SH
DFND
2
0
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0
BILL COM HLDGS INC
COM
090043100
6017
175922
SH
DFND
02 BA
0
175922
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BIO TECHNE CORP
COM
09073M104
289431
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SH
DFND
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5151
151375
SH
DFND
02 BA
0
151375
0
BJS RESTAURANTS INC
COM
09180C106
6945
500000
SH
DFND
2
0
500000
0
BLACKROCK INC
COM
09247X101
144
328
SH
DFND
2
0
328
0
BOOKING HLDGS INC
COM
09857L108
30065
22348
SH
DFND
01 02
0
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0
BOSTON PROPERTIES INC
COM
101121101
45
490
SH
DFND
2
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490
0
BOYD GAMING CORP
COM
103304101
23449
1626169
SH
DFND
01 02
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0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
253444
2484743
SH
DFND
01 02
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2384243
100500
BRIGHTVIEW HLDGS INC
COM
10948C107
11326
1024047
SH
DFND
01 02
0
988620
35427
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
80267
1813944
SH
DFND
01 02
0
1813944
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
14
431
SH
DFND
2
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431
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
144
4003
SH
DFND
2
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4003
0
BRP GROUP INC
COM CL A
05589G102
34355
3256370
SH
DFND
01 02
0
3176224
80146
BWX TECHNOLOGIES INC
COM
05605H100
32189
660833
SH
DFND
01 02
0
620767
0
CANTEL MEDICAL CORP
COM
138098108
16155
450000
SH
DFND
2
0
450000
0
CAREDX INC
COM
14167L103
11069
507036
SH
DFND
2
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507036
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CARMAX INC
COM
143130102
3854
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SH
DFND
1
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CBRE GROUP INC
CL A
12504L109
76728
2034680
SH
DFND
01 02
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1952626
0
CDW CORP
COM
12514G108
43039
461440
SH
DFND
01 02
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0
CERIDIAN HCM HLDG INC
COM
15677J108
141520
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SH
DFND
BC 01 02 BA
0
2711654
0
CERUS CORP
COM
157085101
7114
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SH
DFND
2
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1529967
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
140
320
SH
DFND
2
0
320
0
CHOICE HOTELS INTL INC
COM
169905106
287534
4694425
SH
DFND
01 02
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4309975
327290
CLARIVATE ANALYTICS PLC
COM
G21810109
135488
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SH
DFND
01 02
0
6371118
0
CLOUDFLARE INC
CL A COM
18915M107
5329
226953
SH
DFND
2
0
226953
0
CME GROUP INC
COM
12572Q105
10294
59532
SH
DFND
01 02 BA
0
59532
0
COGNEX CORP
COM
192422103
60163
1425000
SH
DFND
2
0
1425000
0
COHEN & STEERS INC
COM
19247A100
114932
2528755
SH
DFND
01 02
0
2351555
177200
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
DFND
1
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100
0
CONSTELLATION BRANDS INC
COM
21036P108
197
1374
SH
DFND
2
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1374
0
COPA HOLDINGS SA
CL A
P31076105
39946
882004
SH
DFND
01 02
0
815826
66178
CORESITE RLTY CORP
COM
21870Q105
46
400
SH
DFND
2
0
400
0
COSTAR GROUP INC
COM
22160N109
1233140
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SH
DFND
01 02 BA
0
2019371
65800
COSTCO WHSL CORP NEW
COM
22160K105
131
460
SH
DFND
2
0
460
0
COUPA SOFTWARE INC
COM
22266L106
1481
10600
SH
DFND
2
0
10600
0
CROWDSTRIKE HLDGS INC
COM
22788C105
20090
360804
SH
DFND
BC 01 02
0
360804
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
102
708
SH
DFND
2
0
708
0
D R HORTON INC
COM
23331A109
11373
334500
SH
DFND
01 02
0
334500
0
DANAHER CORP DEL
COM
235851102
335
2419
SH
DFND
2
0
2419
0
DATADOG INC
CL A COM
23804L103
14551
404406
SH
DFND
BC 01 02
0
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0
DENALI THERAPEUTICS INC
COM
24823R105
16686
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SH
DFND
01 02
0
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49295
DEXCOM INC
COM
252131107
134593
499844
SH
DFND
01 02 BA
0
489480
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
12957
1050000
SH
DFND
2
0
1050000
0
DICERNA PHARMACEUTICALS INC
COM
253031108
118
6405
SH
DFND
BA
0
6405
0
DIGITAL RLTY TR INC
COM
253868103
15913
114553
SH
DFND
01 02
0
114553
0
DOUGLAS EMMETT INC
COM
25960P109
176281
5777807
SH
DFND
01 02
0
5468657
309150
DR REDDYS LABS LTD
ADR
256135203
16437
407559
SH
DFND
01 02
0
374615
32944
DUKE REALTY CORP
COM
264411505
91
2823
SH
DFND
2
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2823
0
DYNATRACE INC
COM
268150109
10495
440217
SH
DFND
2
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440217
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5681
30119
SH
DFND
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0
ELECTRONIC ARTS INC
COM
285512109
7142
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SH
DFND
01 02
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
16779
290000
SH
DFND
2
0
290000
0
ENDAVA PLC
ADS
29260V105
54473
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SH
DFND
BC 02 BA
0
1549281
0
ENVESTNET INC
COM
29404K106
2566
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SH
DFND
01 02
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0
EPAM SYS INC
COM
29414B104
24180
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SH
DFND
01 02 BA
0
130236
0
EQUINIX INC
COM
29444U700
141617
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SH
DFND
01 02
0
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0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8987
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SH
DFND
01 02
0
156346
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
95
1540
SH
DFND
2
0
1540
0
ESCO TECHNOLOGIES INC
COM
296315104
6574
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SH
DFND
2
0
86600
0
ESPERION THERAPEUTICS INC
COM
29664W105
5943
188500
SH
DFND
2
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188500
0
ESSENT GROUP LTD
COM
G3198U102
20093
762846
SH
DFND
01 02
0
722796
40050
ESSEX PPTY TR INC
COM
297178105
68
308
SH
DFND
2
0
308
0
EVERBRIDGE INC
COM
29978A104
13295
125000
SH
DFND
2
0
125000
0
FACEBOOK INC.
CL A
30303M102
31478
188720
SH
DFND
BC 01 02
0
188720
0
FACTSET RESH SYS INC
COM
303075105
721785
2768854
SH
DFND
01 02
0
2620303
122225
FAIR ISAAC CORP
COM
303250104
27035
87866
SH
DFND
BC 01 02 BA
0
82652
0
FASTENAL CO
COM
311900104
2469
79020
SH
DFND
01 02
0
79020
0
FIDELITY NATL INFORMATION SV
COM
31620M106
128427
1055792
SH
DFND
01 02 BA
0
1002542
0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
29937
363840
SH
DFND
01 02
0
340057
0
FIVERR INTL LTD
ORD SHS
M4R82T106
8228
326882
SH
DFND
2
0
326882
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
45800
245525
SH
DFND
01 02 BA
0
230706
0
FLOOR & DECOR HLDGS INC
CL A
339750101
76831
2394232
SH
DFND
01 02
0
2394232
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
38118
629951
SH
DFND
01 02
0
580684
49267
FORESTAR GROUP INC
COM
346232101
10507
1015171
SH
DFND
01 02
0
965316
49855
GAMING & LEISURE PPTYS INC
COM
36467J108
248399
8964241
SH
DFND
01 02
0
8528025
436216
GARTNER INC
COM
366651107
594975
5975446
SH
DFND
01 02
0
5707010
152900
GCI LIBERTY INC
CL A
36164V305
2555
44842
SH
DFND
01 02
0
44842
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
234575
4046496
SH
DFND
BC 01 02
0
3862183
134510
GLOBAL PMTS INC
COM
37940X102
245
1700
SH
DFND
BA
0
1700
0
GLOBANT S A
COM
L44385109
27106
308445
SH
DFND
01 02
0
289681
18764
GOLAR LNG LTD BERMUDA
SHS
G9456A100
20298
2575930
SH
DFND
01 02
0
2387285
188645
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
16896
2112000
SH
DFND
02 BA
0
2112000
0
GUARDANT HEALTH INC
COM
40131M109
27085
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SH
DFND
01 02 BA
0
389159
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
488857
6163871
SH
DFND
01 02 BA
0
5878061
190750
HCA HEALTHCARE INC
COM
40412C101
187
2085
SH
DFND
BA
0
2085
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13
342
SH
DFND
BC
0
342
0
HEALTHEQUITY INC
COM
42226A107
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SH
DFND
01 02 BA
0
1057836
0
HEICO CORP NEW
CL A
422806208
15446
241725
SH
DFND
BC 01 02
0
241725
0
HEICO CORP NEW
COM
422806109
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125993
SH
DFND
01 02
0
125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
31914
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SH
DFND
2
0
841612
0
HILTON GRAND VACATIONS INC
COM
43283X105
3285
208300
SH
DFND
01 02
0
208300
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
3978
58297
SH
DFND
01 02
0
58297
0
HOME DEPOT INC
COM
437076102
15144
81110
SH
DFND
01 02
2000
79110
0
HOULIHAN LOKEY INC
CL A
441593100
67883
1302439
SH
DFND
01 02 BA
0
1269314
33125
HUDSON LTD
COM CL A
G46408103
9154
1823425
SH
DFND
2
0
1823425
0
HUMANA INC
COM
444859102
457
1455
SH
DFND
BA
0
1455
0
HYATT HOTELS CORP
COM CL A
448579102
224062
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SH
DFND
01 02
0
4330867
309725
I3 VERTICALS INC
COM CL A
46571Y107
13
700
SH
DFND
BA
0
700
0
ICHOR HOLDINGS
SHS
G4740B105
3640
190000
SH
DFND
2
0
190000
0
ICON PLC
SHS
G4705A100
99277
729978
SH
DFND
01 02 BA
0
729978
0
IDEX CORP
COM
45167R104
70348
509363
SH
DFND
01 02
0
477866
0
IDEXX LABS INC
COM
45168D104
858044
3542125
SH
DFND
01 02 BA
0
3369714
108200
IHS MARKIT LTD
SHS
G47567105
558
9302
SH
DFND
02 BA
0
9302
0
ILLUMINA INC
COM
452327109
127734
467686
SH
DFND
01 02 BA
0
445548
0
INGEVITY CORP
COM
45688C107
17600
500000
SH
DFND
2
0
500000
0
INOGEN INC
COM
45780L104
14723
285000
SH
DFND
2
0
285000
0
INSPIRE MED SYS INC
COM
457730109
21277
352970
SH
DFND
02 BA
0
352970
0
INSTALLED BLDG PRODS INC
COM
45780R101
75656
1897570
SH
DFND
01 02
0
1897570
0
INSULET CORP
COM
45784P101
246
1485
SH
DFND
BA
0
1485
0
INTUIT
COM
461202103
172
750
SH
DFND
BA
0
750
0
INTUITIVE SURGICAL INC
COM
46120E602
18810
37983
SH
DFND
01 02 BA
0
37983
0
INVITATION HOMES INC
COM
46187W107
9881
462398
SH
DFND
01 02
0
462398
0
IQVIA HLDGS INC
COM
46266C105
413
3832
SH
DFND
02 BA
0
3832
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
289921
12983457
SH
DFND
01 02
0
12176123
807334
HENRY JACK & ASSOC INC
COM
426281101
134
860
SH
DFND
BA
0
860
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
55576
748300
SH
DFND
01 02
0
748300
0
JONES LANG LASALLE INC
COM
48020Q107
10278
101787
SH
DFND
01 02
0
101787
0
KINSALE CAP GROUP INC
COM
49714P108
185536
1774950
SH
DFND
BC 01 02 BA
0
1683332
91618
KORNIT DIGITAL LTD
SHS
M6372Q113
5911
237500
SH
DFND
2
0
237500
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
8650
625000
SH
DFND
2
0
625000
0
LAS VEGAS SANDS CORP
COM
517834107
110
2594
SH
DFND
2
0
2594
0
LENDINGTREE INC
COM
52603B107
16934
92337
SH
DFND
01 02
0
86595
5742
LENNAR CORP
COM
526057104
13667
357780
SH
DFND
01 02
0
357780
0
LEXINFINTECH HLDGS LTD
ADR
528877103
23131
2607744
SH
DFND
01 02
0
2406571
201173
LIBERTY BROADBAND CORP
COM SER A
530307107
10700
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
80803
729795
SH
DFND
01 02
0
701930
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
4777
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
20422
750000
SH
DFND
2
0
750000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
31620
1000000
SH
DFND
2
0
1000000
0
LIMONEIRA CO
COM
532746104
742
56609
SH
DFND
2
0
56609
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
592
142000
SH
DFND
1
0
142000
0
LITTELFUSE INC
COM
537008104
41352
309939
SH
DFND
01 02
0
302164
7775
LIVERAMP HLDGS INC
COM
53815P108
13168
400000
SH
DFND
2
0
400000
0
LOWES COS INC
COM
548661107
15101
175495
SH
DFND
01 02
0
175495
0
LULULEMON ATHLETICA INC
COM
550021109
58
308
SH
DFND
BC
0
308
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
47567
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
186253
12375607
SH
DFND
01 02
0
11894357
481250
MANHATTAN ASSOCS INC
COM
562750109
2645
53100
SH
DFND
1
0
53100
0
MARKETAXESS HLDGS INC
COM
57060D108
103060
309891
SH
DFND
01 02 BA
0
289694
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
167172
3007780
SH
DFND
01 02
0
2869683
138097
MASIMO CORP
COM
574795100
159
900
SH
DFND
BA
0
900
0
MASTERCARD INC
CL A
57636Q104
27290
112972
SH
DFND
BC 01 02 BA
0
112972
0
MAXIMUS INC
COM
577933104
1499
25760
SH
DFND
1
0
25760
0
MEDALLIA INC
COM
584021109
5010
250000
SH
DFND
2
0
250000
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
36646
302062
SH
DFND
01 02
0
302062
0
MERCADOLIBRE INC
COM
58733R102
59703
122198
SH
DFND
BC 01 02
0
116466
5732
MERCURY SYS INC
COM
589378108
87791
1230600
SH
DFND
2
0
1230600
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
324016
469242
SH
DFND
01 02 BA
0
445031
7025
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7437
314209
SH
DFND
01 02
0
314209
0
MGM RESORTS INTERNATIONAL
COM
552953101
5641
478062
SH
DFND
01 02
0
478062
0
MICROSOFT CORP
COM
594918104
37674
238879
SH
DFND
BC 01 02
0
238879
0
MINERVA NEUROSCIENCES INC
COM
603380106
23
3800
SH
DFND
BA
0
3800
0
MOELIS & CO
CL A
60786M105
52480
1867614
SH
DFND
01 02
0
1815589
52025
MOODYS CORP
COM
615369105
714
3378
SH
DFND
02 BA
0
3378
0
MORNINGSTAR INC
COM
617700109
158598
1364284
SH
DFND
01 02
0
1290157
74127
MSCI INC
CL A
55354G100
664469
2299518
SH
DFND
01 02 BA
0
2166013
128400
NEOGEN CORP
COM
640491106
66473
992276
SH
DFND
01 02
0
918226
74050
NETFLIX INC
COM
64110L106
7286
19403
SH
DFND
01 02
0
19403
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9570
110568
SH
DFND
02 BA
0
110568
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
20883
2531217
SH
DFND
02 01
0
2531217
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
61034
563881
SH
DFND
01 02
0
519541
44340
NEXTCURE INC
COM
65343E108
28
763
SH
DFND
BA
0
763
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1045
95304
SH
DFND
1
0
95304
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
7183
220000
SH
DFND
2
0
220000
0
NOVANTA INC
COM
67000B104
833
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
8629
32736
SH
DFND
01 02
0
32736
0
OKTA INC
CL A
679295105
5656
46261
SH
DFND
2
0
46261
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
45640
984899
SH
DFND
01 02
0
984899
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
4060
1000000
SH
DFND
2
0
1000000
0
OPERA LTD
SPONSORED ADS
68373M107
799
148784
SH
DFND
2
0
148784
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
60856
3148279
SH
DFND
01 02
0
2944047
204232
PAR TECHNOLOGY CORP
COM
698884103
2615
203340
SH
DFND
BC 02
0
203340
0
PAYLOCITY HLDG CORP
COM
70438V106
108
1218
SH
DFND
1
0
1218
0
PAYPAL HLDGS INC
COM
70450Y103
6309
65898
SH
DFND
01 02 BA
0
65898
0
PEGASYSTEMS INC
COM
705573103
85010
1193454
SH
DFND
01 02
0
1193454
0
PENN NATL GAMING INC
COM
707569109
135652
10723468
SH
DFND
01 02
0
10139986
583482
PERFORMANCE FOOD GROUP CO
COM
71377A103
36207
1464694
SH
DFND
01 02
0
1394544
70150
PINDUODUO INC
SPONSORED ADS
722304102
3883
107775
SH
DFND
2
0
107775
0
PING IDENTITY HLDG CORP
COM
72341T103
9452
472131
SH
DFND
2
0
472131
0
PLANET FITNESS INC
CL A
72703H101
38960
800000
SH
DFND
2
0
800000
0
POLYONE CORP
COM
73179P106
28455
1500000
SH
DFND
2
0
1500000
0
POOL CORPORATION
COM
73278L105
7271
36954
SH
DFND
01 02
0
36954
0
PRA HEALTH SCIENCES INC
COM
69354M108
66794
804364
SH
DFND
01 02
0
804364
0
PRIMERICA INC
COM
74164M108
207188
2341642
SH
DFND
01 02
0
2213673
127969
PROGYNY INC
COM
74340E103
5570
262873
SH
DFND
2
0
262873
0
PROLOGIS INC
COM
74340W103
15522
193126
SH
DFND
01 02
0
193126
0
PROOFPOINT INC
COM
743424103
3769
36739
SH
DFND
01 02
0
36739
0
PTC THERAPEUTICS INC
COM
69366J200
6448
144545
SH
DFND
02 BA
0
144545
0
QTS RLTY TR INC
COM CL A
74736A103
178
3072
SH
DFND
2
0
3072
0
QUAKER CHEM CORP
COM
747316107
12628
100000
SH
DFND
2
0
100000
0
QUALCOMM INC
COM
747525103
271
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
15223
175000
SH
DFND
2
0
175000
0
RAVEN INDS INC
COM
754212108
14330
675000
SH
DFND
2
0
675000
0
RBC BEARINGS INC
COM
75524B104
22558
200000
SH
DFND
2
0
200000
0
RED ROCK RESORTS INC
CL A
75700L108
93201
10900706
SH
DFND
01 02
0
10745256
155450
REPAY HLDGS CORP
COM CL A
76029L100
8817
614400
SH
DFND
02 BA
0
614400
0
REVANCE THERAPEUTICS INC
COM
761330109
7500
506732
SH
DFND
2
0
506732
0
REXFORD INDL RLTY INC
COM
76169C100
23693
577730
SH
DFND
01 02
0
577730
0
RINGCENTRAL INC
CL A
76680R206
69952
330104
SH
DFND
BC 01 02
0
317448
0
ROBERT HALF INTL INC
COM
770323103
3909
103544
SH
DFND
1
42000
61544
0
ROLLINS INC
COM
775711104
45164
1249704
SH
DFND
01 02
0
1175706
0
ROPER INDUSTRIES INC NEW
COM
776696106
99044
317642
SH
DFND
01 02
0
298475
0
S&P GLOBAL INC
COM
78409V104
9087
37084
SH
DFND
01 02 BA
0
37084
0
SALESFORCE.COM INC
COM
79466L302
5106
35461
SH
DFND
01 02
0
35461
0
SANOFI
SPONSORED ADR
80105N105
222
5080
SH
DFND
BA
0
5080
0
SBA COMMUNICATIONS CORP
COM
78410G104
287332
1064312
SH
DFND
01 02
0
1031447
0
SCHRODINGER INC
COM
80810D103
40965
950014
SH
DFND
01 02 BA
0
897014
53000
SERVICENOW INC
COM
81762P102
16653
58110
SH
DFND
01 02
0
58110
0
SHOPIFY INC
CL A
82509L107
17857
42829
SH
DFND
BC 02
0
42829
0
SIENTRA INC
COM
82621J105
3613
1815363
SH
DFND
2
0
1815363
0
SILK ROAD MEDICAL INC
COM
82710m100
42840
1360870
SH
DFND
02 BA
0
1360870
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
107707
1463018
SH
DFND
01 02
0
1463018
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5487
204438
SH
DFND
01 02
0
204438
0
SNAP INC
CL A
83304A106
4530
381005
SH
DFND
01 02
0
381005
0
SONY CORP
ADR
835699307
2638
44569
SH
DFND
2
0
44569
0
SPLUNK INC
COM
848637104
32436
256961
SH
DFND
01 02
0
256961
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7021
57817
SH
DFND
01 02
0
57817
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
240288
5483522
SH
DFND
01 02
0
5184653
230000
STONECO LTD
COM CL A
G85158106
28295
1299727
SH
DFND
BC 01 02
0
1223575
76152
STORE CAP CORP
COM
862121100
34
1870
SH
DFND
2
0
1870
0
SUMMIT MATLS INC
CL A
86614U100
24000
1600000
SH
DFND
2
0
1600000
0
SUN CMNTYS INC
COM
866674104
129
1033
SH
DFND
2
0
1033
0
PRICE T ROWE GROUP INC
COM
74144T108
32169
329435
SH
DFND
01 02
4000
304964
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
5703
142000
SH
DFND
2
0
142000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
176009
3682971
SH
DFND
01 02
0
3394805
288166
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5296
44650
SH
DFND
01 02
0
44650
0
TAL ED GROUP
ADS REPSTG COM
874080104
15358
288366
SH
DFND
BC 02
0
288366
0
TE CONNECTIVITY LTD
REG SHS
H84989104
123
1958
SH
DFND
2
0
1958
0
TELADOC INC
COM
87918A105
134704
869000
SH
DFND
2
0
869000
0
TELEFLEX INC
COM
879369106
66221
226118
SH
DFND
01 02 BA
0
212641
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
14885
1479580
SH
DFND
01 02
0
1364777
114803
TERRENO RLTY CORP
COM
88146M101
68
1310
SH
DFND
2
0
1310
0
TESLA MOTORS INC
COM
88160R101
846351
1615174
SH
DFND
01 02
225000
1355674
34500
TEXAS INSTRS INC
COM
882508104
135
1347
SH
DFND
2
0
1347
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
67945
3138360
SH
DFND
01 02
0
2975860
162500
SCHWAB CHARLES CORP NEW
COM
808513105
198672
5909328
SH
DFND
01 02
187250
5389470
201000
CHEESECAKE FACTORY INC
COM
163072101
13664
800000
SH
DFND
2
0
800000
0
COOPER COS INC
COM NEW
216648402
66089
239738
SH
DFND
01 02 BA
0
227215
0
LAUDER ESTEE COS INC
COM
518439104
109
681
SH
DFND
2
0
681
0
GOLDMAN SACHS GROUP INC
COM
38141G104
124
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
28
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
198
1796
SH
DFND
1796
0
0
THE REALREAL INC
COM
88339P101
1970
280970
SH
DFND
2
0
280970
0
SHERWIN WILLIAMS CO
COM
824348106
8990
19563
SH
DFND
01 02
0
19563
0
STARS GROUP INC
COM
85570w100
1341
65655
SH
DFND
2
0
65655
0
TORO CO
COM
891092108
42386
651193
SH
DFND
01 02
0
610807
0
THE TRADE DESK INC
COM CL A
88339J105
79923
414108
SH
DFND
BC 01 02
0
408359
0
THERAPEUTICSMD INC
COM
88338N107
4061
3831500
SH
DFND
2
0
3831500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
845
2980
SH
DFND
02 BA
0
2980
0
TIFFANY & CO NEW
COM
886547108
388
3000
SH
DFND
3000
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
3367
211500
SH
DFND
2
0
211500
0
TPI COMPOSITES INC
COM
87266J104
10449
707000
SH
DFND
2
0
707000
0
TRADEWEB MKTS INC
CL A
892672106
15440
367270
SH
DFND
01 02 BA
0
345239
0
TRANSDIGM GROUP INC
COM
893641100
44827
140000
SH
DFND
2
0
140000
0
TRANSUNION
COM
89400J107
109395
1652993
SH
DFND
01 02 BA
0
1556794
0
TREX CO INC
COM
89531P105
192046
2396380
SH
DFND
01 02
0
2299380
97000
TWILIO INC
CL A
90138F102
22466
251044
SH
DFND
01 02
0
251044
0
UNITEDHEALTH GROUP INC
COM
91324P102
1209
4850
SH
DFND
02 BA
0
4850
0
VAIL RESORTS INC
COM
91879Q109
666959
4515327
SH
DFND
01 02
0
4226814
246225
VARONIS SYS INC
COM
922280102
9359
147000
SH
DFND
2
0
147000
0
VEEVA SYS INC
CL A COM
922475108
117105
748894
SH
DFND
01 02 BA
0
717782
0
VERACYTE INC
COM
92337F107
12622
519190
SH
DFND
2
0
519190
0
VERISIGN INC
COM
92343E102
141408
785207
SH
DFND
01 02
0
738394
0
VERISK ANALYTICS INC
CL A
92345Y106
220098
1579125
SH
DFND
01 02 BA
0
1489699
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18710
78629
SH
DFND
01 02 BA
0
78629
0
VERTIV HOLDINGS CO
COM CL A
92537N108
60610
7006904
SH
DFND
BC 02
0
7006904
0
VIEWRAY INC
COM
92672L107
4962
1985000
SH
DFND
2
0
1985000
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2217
150000
SH
DFND
2
0
150000
0
VISA INC
COM CL A
92826C839
24122
149713
SH
DFND
01 02 BA
0
149713
0
VULCAN MATLS CO
COM
929160109
15965
147728
SH
DFND
01 02
0
147728
0
WASTE CONNECTIONS INC
COM
94106B101
71687
925000
SH
DFND
2
0
925000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
219604
1442393
SH
DFND
01 02 BA
0
1363760
37520
WEX INC
COM
96208T104
41820
400000
SH
DFND
2
0
400000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
74521
438747
SH
DFND
01 02
0
412635
0
WINGSTOP INC
COM
974155103
797
10000
SH
DFND
2
0
10000
0
WIX COM LTD
SHS
M98068105
177995
1765472
SH
DFND
BC 01 02
0
1705233
22350
WW INTL INC
COM
98262P101
95
5617
SH
DFND
1
0
5617
0
WYNDHAM DESTINATIONS INC
COM
98310W108
694
32000
SH
DFND
1
0
32000
0
WYNN RESORTS LTD
COM
983134107
9913
164694
SH
DFND
01 02
0
164694
0
XP INC
COM
G98239109
22562
1169619
SH
DFND
01 02
0
1081734
87885
YANDEX N V
SHS CLASS A
N97284108
31889
936535
SH
DFND
01 02
0
862290
74245
YEXT INC
COM
98585N106
15052
1477111
SH
DFND
01 02
0
1477111
0
ZAI LAB LTD
ADR
98887Q104
114589
2225895
SH
DFND
01 02 BA
0
2068849
157046
ZILLOW GROUP INC
CL A
98954M101
99369
2925208
SH
DFND
BC 01 02
0
2832383
92825
ZILLOW GROUP INC
CL C CAP STK
98954M200
53432
1483394
SH
DFND
01 02
0
1404780
0
ZOETIS INC
CL A
98978V103
215
1828
SH
DFND
BA
0
1828
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3273
22396
SH
DFND
01 02
0
22396
0
ZSCALER INC
COM
98980G102
5719
93965
SH
DFND
2
0
93965
0