The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 14,179 | 227,520 | SH | DFND | 01 02 BA | 0 | 220,732 | 0 | |
ABBOTT LABS | COM | 002824100 | 882 | 11,171 | SH | DFND | BA | 0 | 11,171 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,374 | 164,900 | SH | DFND | 2 | 0 | 164,900 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 27,477 | 305,743 | SH | DFND | 01 02 BA | 0 | 305,743 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513 | 3,141 | SH | DFND | 02 BA | 0 | 3,141 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,846 | 501,785 | SH | DFND | 01 02 | 0 | 501,785 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 14,292 | 514,474 | SH | DFND | 01 02 BA | 0 | 486,431 | 28,043 | |
ADOBE SYS INC | COM | 00724F101 | 10,688 | 33,585 | SH | DFND | 01 02 | 0 | 33,585 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,720 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,364 | 90,000 | SH | DFND | 2 | 0 | 90,000 | 0 | |
AFYA LTD | COM | G01125106 | 44,339 | 2,326,292 | SH | DFND | 01 02 | 0 | 2,202,695 | 123,597 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,628 | 50,653 | SH | DFND | 2 | 0 | 50,653 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,447 | 291,173 | SH | DFND | 01 02 | 0 | 291,173 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 5 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
Alector Inc | COM | 014442107 | 11,217 | 464,860 | SH | DFND | 01 02 BA | 0 | 433,406 | 31,454 | |
ALEXANDERS INC | COM | 014752109 | 42,159 | 152,778 | SH | DFND | 01 02 | 5,000 | 141,682 | 3,878 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 171,562 | 1,251,728 | SH | DFND | 01 02 BA | 0 | 1,170,247 | 65,954 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 377,624 | 1,941,710 | SH | DFND | BC 01 02 BA | 0 | 1,814,955 | 126,755 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,103 | 17,840 | SH | DFND | 1 | 0 | 17,840 | 0 | |
ALPHABET INC | CL A | 02079K305 | 3,303 | 2,843 | SH | DFND | 01 02 | 0 | 2,843 | 0 | |
ALPHABET INC | CL C | 02079K107 | 49,796 | 42,824 | SH | DFND | 01 02 | 0 | 42,824 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 50,022 | 1,887,627 | SH | DFND | 01 02 | 0 | 1,833,757 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 101,520 | 52,069 | SH | DFND | BC 01 02 | 0 | 52,069 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 14,223 | 568,912 | SH | DFND | 2 | 0 | 523,162 | 45,750 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,864 | 726,912 | SH | DFND | 01 02 | 0 | 626,912 | 100,000 | |
AMERICAN TOWER CORP | COM | 03027X100 | 17,153 | 78,772 | SH | DFND | 01 02 | 0 | 78,772 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 119,675 | 3,515,711 | SH | DFND | 01 02 | 0 | 3,515,711 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 37,500 | 514,545 | SH | DFND | 01 02 | 0 | 479,029 | 0 | |
ANSYS INC | COM | 03662Q105 | 583,061 | 2,508,111 | SH | DFND | 01 02 | 0 | 2,366,267 | 100,305 | |
APPLE INC | COM | 037833100 | 99 | 390 | SH | DFND | 2 | 0 | 390 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,945 | 90,091 | SH | DFND | 02 BA | 0 | 90,091 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 617,427 | 21,694,565 | SH | DFND | 01 02 | 0 | 20,891,429 | 641,820 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 7,942 | 187,930 | SH | DFND | 2 | 0 | 187,930 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 28,490 | 216,276 | SH | DFND | 01 02 BA | 0 | 209,671 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 6,260 | 78,820 | SH | DFND | 01 02 | 0 | 78,820 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,172 | 110,250 | SH | DFND | 02 BA | 0 | 110,250 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 82 | 3,819 | SH | DFND | 1 | 0 | 3,819 | 0 | |
ASGN INC | COM | 00191U102 | 63,933 | 1,810,100 | SH | DFND | 01 02 | 0 | 1,810,100 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 11,238 | 42,953 | SH | DFND | BC 01 02 | 0 | 42,953 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 118,792 | 1,249,525 | SH | DFND | 01 02 | 0 | 1,220,167 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,374 | 187,503 | SH | DFND | 02 BA | 0 | 187,503 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 72 | 491 | SH | DFND | 2 | 0 | 491 | 0 | |
AXOGEN INC | COM | 05463X106 | 5,253 | 505,084 | SH | DFND | 2 | 0 | 505,084 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 6,505 | 256,000 | SH | DFND | 2 | 0 | 256,000 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,352 | 1,506,586 | SH | DFND | 01 02 | 0 | 1,392,352 | 114,234 | |
BENEFITFOCUS INC | COM | 08180D106 | 931 | 104,488 | SH | DFND | 1 | 0 | 104,488 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,968 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 6,017 | 175,922 | SH | DFND | 02 BA | 0 | 175,922 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 289,431 | 1,526,376 | SH | DFND | 01 02 BA | 0 | 1,445,621 | 51,523 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,151 | 151,375 | SH | DFND | 02 BA | 0 | 151,375 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,945 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 144 | 328 | SH | DFND | 2 | 0 | 328 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,065 | 22,348 | SH | DFND | 01 02 | 0 | 20,941 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 45 | 490 | SH | DFND | 2 | 0 | 490 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 23,449 | 1,626,169 | SH | DFND | 01 02 | 0 | 1,626,169 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 253,444 | 2,484,743 | SH | DFND | 01 02 | 0 | 2,384,243 | 100,500 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,326 | 1,024,047 | SH | DFND | 01 02 | 0 | 988,620 | 35,427 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80,267 | 1,813,944 | SH | DFND | 01 02 | 0 | 1,813,944 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14 | 431 | SH | DFND | 2 | 0 | 431 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 144 | 4,003 | SH | DFND | 2 | 0 | 4,003 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 34,355 | 3,256,370 | SH | DFND | 01 02 | 0 | 3,176,224 | 80,146 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,189 | 660,833 | SH | DFND | 01 02 | 0 | 620,767 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 16,155 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
CAREDX INC | COM | 14167L103 | 11,069 | 507,036 | SH | DFND | 2 | 0 | 507,036 | 0 | |
CARMAX INC | COM | 143130102 | 3,854 | 71,599 | SH | DFND | 1 | 0 | 71,599 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 76,728 | 2,034,680 | SH | DFND | 01 02 | 0 | 1,952,626 | 0 | |
CDW CORP | COM | 12514G108 | 43,039 | 461,440 | SH | DFND | 01 02 | 0 | 433,661 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 141,520 | 2,826,444 | SH | DFND | BC 01 02 BA | 0 | 2,711,654 | 0 | |
CERUS CORP | COM | 157085101 | 7,114 | 1,529,967 | SH | DFND | 2 | 0 | 1,529,967 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 140 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 287,534 | 4,694,425 | SH | DFND | 01 02 | 20,000 | 4,309,975 | 327,290 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 135,488 | 6,529,544 | SH | DFND | 01 02 | 0 | 6,371,118 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,329 | 226,953 | SH | DFND | 2 | 0 | 226,953 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,294 | 59,532 | SH | DFND | 01 02 BA | 0 | 59,532 | 0 | |
COGNEX CORP | COM | 192422103 | 60,163 | 1,425,000 | SH | DFND | 2 | 0 | 1,425,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 114,932 | 2,528,755 | SH | DFND | 01 02 | 0 | 2,351,555 | 177,200 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 197 | 1,374 | SH | DFND | 2 | 0 | 1,374 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 39,946 | 882,004 | SH | DFND | 01 02 | 0 | 815,826 | 66,178 | |
CORESITE RLTY CORP | COM | 21870Q105 | 46 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,233,140 | 2,099,999 | SH | DFND | 01 02 BA | 0 | 2,019,371 | 65,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 131 | 460 | SH | DFND | 2 | 0 | 460 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,481 | 10,600 | SH | DFND | 2 | 0 | 10,600 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 20,090 | 360,804 | SH | DFND | BC 01 02 | 0 | 360,804 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 102 | 708 | SH | DFND | 2 | 0 | 708 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,373 | 334,500 | SH | DFND | 01 02 | 0 | 334,500 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 335 | 2,419 | SH | DFND | 2 | 0 | 2,419 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 14,551 | 404,406 | SH | DFND | BC 01 02 | 0 | 404,406 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,686 | 952,957 | SH | DFND | 01 02 | 0 | 903,662 | 49,295 | |
DEXCOM INC | COM | 252131107 | 134,593 | 499,844 | SH | DFND | 01 02 BA | 0 | 489,480 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 12,957 | 1,050,000 | SH | DFND | 2 | 0 | 1,050,000 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 118 | 6,405 | SH | DFND | BA | 0 | 6,405 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,913 | 114,553 | SH | DFND | 01 02 | 0 | 114,553 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 176,281 | 5,777,807 | SH | DFND | 01 02 | 0 | 5,468,657 | 309,150 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16,437 | 407,559 | SH | DFND | 01 02 | 0 | 374,615 | 32,944 | |
DUKE REALTY CORP | COM | 264411505 | 91 | 2,823 | SH | DFND | 2 | 0 | 2,823 | 0 | |
DYNATRACE INC | COM | 268150109 | 10,495 | 440,217 | SH | DFND | 2 | 0 | 440,217 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,681 | 30,119 | SH | DFND | 01 02 BA | 0 | 30,119 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,142 | 71,303 | SH | DFND | 01 02 | 0 | 71,303 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,779 | 290,000 | SH | DFND | 2 | 0 | 290,000 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 54,473 | 1,549,281 | SH | DFND | BC 02 BA | 0 | 1,549,281 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,566 | 47,710 | SH | DFND | 01 02 | 0 | 47,710 | 0 | |
EPAM SYS INC | COM | 29414B104 | 24,180 | 130,236 | SH | DFND | 01 02 BA | 0 | 130,236 | 0 | |
EQUINIX INC | COM | 29444U700 | 141,617 | 226,743 | SH | DFND | 01 02 | 0 | 218,048 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,987 | 156,346 | SH | DFND | 01 02 | 0 | 156,346 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95 | 1,540 | SH | DFND | 2 | 0 | 1,540 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,574 | 86,600 | SH | DFND | 2 | 0 | 86,600 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 5,943 | 188,500 | SH | DFND | 2 | 0 | 188,500 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20,093 | 762,846 | SH | DFND | 01 02 | 0 | 722,796 | 40,050 | |
ESSEX PPTY TR INC | COM | 297178105 | 68 | 308 | SH | DFND | 2 | 0 | 308 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 13,295 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
FACEBOOK INC. | CL A | 30303M102 | 31,478 | 188,720 | SH | DFND | BC 01 02 | 0 | 188,720 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 721,785 | 2,768,854 | SH | DFND | 01 02 | 0 | 2,620,303 | 122,225 | |
FAIR ISAAC CORP | COM | 303250104 | 27,035 | 87,866 | SH | DFND | BC 01 02 BA | 0 | 82,652 | 0 | |
FASTENAL CO | COM | 311900104 | 2,469 | 79,020 | SH | DFND | 01 02 | 0 | 79,020 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128,427 | 1,055,792 | SH | DFND | 01 02 BA | 0 | 1,002,542 | 0 | |
FIRST REP BK SAN FRAN CALI N | CL A | 33616C100 | 29,937 | 363,840 | SH | DFND | 01 02 | 0 | 340,057 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,228 | 326,882 | SH | DFND | 2 | 0 | 326,882 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,800 | 245,525 | SH | DFND | 01 02 BA | 0 | 230,706 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 76,831 | 2,394,232 | SH | DFND | 01 02 | 0 | 2,394,232 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 38,118 | 629,951 | SH | DFND | 01 02 | 0 | 580,684 | 49,267 | |
FORESTAR GROUP INC | COM | 346232101 | 10,507 | 1,015,171 | SH | DFND | 01 02 | 0 | 965,316 | 49,855 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 248,399 | 8,964,241 | SH | DFND | 01 02 | 0 | 8,528,025 | 436,216 | |
GARTNER INC | COM | 366651107 | 594,975 | 5,975,446 | SH | DFND | 01 02 | 0 | 5,707,010 | 152,900 | |
GCI LIBERTY INC | CL A | 36164V305 | 2,555 | 44,842 | SH | DFND | 01 02 | 0 | 44,842 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 234,575 | 4,046,496 | SH | DFND | BC 01 02 | 0 | 3,862,183 | 134,510 | |
GLOBAL PMTS INC | COM | 37940X102 | 245 | 1,700 | SH | DFND | BA | 0 | 1,700 | 0 | |
GLOBANT S A | COM | L44385109 | 27,106 | 308,445 | SH | DFND | 01 02 | 0 | 289,681 | 18,764 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 20,298 | 2,575,930 | SH | DFND | 01 02 | 0 | 2,387,285 | 188,645 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 16,896 | 2,112,000 | SH | DFND | 02 BA | 0 | 2,112,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 27,085 | 389,159 | SH | DFND | 01 02 BA | 0 | 389,159 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 488,857 | 6,163,871 | SH | DFND | 01 02 BA | 0 | 5,878,061 | 190,750 | |
HCA HEALTHCARE INC | COM | 40412C101 | 187 | 2,085 | SH | DFND | BA | 0 | 2,085 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13 | 342 | SH | DFND | BC | 0 | 342 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 53,516 | 1,057,836 | SH | DFND | 01 02 BA | 0 | 1,057,836 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15,446 | 241,725 | SH | DFND | BC 01 02 | 0 | 241,725 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,400 | 125,993 | SH | DFND | 01 02 | 0 | 125,993 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 31,914 | 841,612 | SH | DFND | 2 | 0 | 841,612 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,285 | 208,300 | SH | DFND | 01 02 | 0 | 208,300 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 3,978 | 58,297 | SH | DFND | 01 02 | 0 | 58,297 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,144 | 81,110 | SH | DFND | 01 02 | 2,000 | 79,110 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 67,883 | 1,302,439 | SH | DFND | 01 02 BA | 0 | 1,269,314 | 33,125 | |
HUDSON LTD | COM CL A | G46408103 | 9,154 | 1,823,425 | SH | DFND | 2 | 0 | 1,823,425 | 0 | |
HUMANA INC | COM | 444859102 | 457 | 1,455 | SH | DFND | BA | 0 | 1,455 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 224,062 | 4,677,709 | SH | DFND | 01 02 | 0 | 4,330,867 | 309,725 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 13 | 700 | SH | DFND | BA | 0 | 700 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,640 | 190,000 | SH | DFND | 2 | 0 | 190,000 | 0 | |
ICON PLC | SHS | G4705A100 | 99,277 | 729,978 | SH | DFND | 01 02 BA | 0 | 729,978 | 0 | |
IDEX CORP | COM | 45167R104 | 70,348 | 509,363 | SH | DFND | 01 02 | 0 | 477,866 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 858,044 | 3,542,125 | SH | DFND | 01 02 BA | 0 | 3,369,714 | 108,200 | |
IHS MARKIT LTD | SHS | G47567105 | 558 | 9,302 | SH | DFND | 02 BA | 0 | 9,302 | 0 | |
ILLUMINA INC | COM | 452327109 | 127,734 | 467,686 | SH | DFND | 01 02 BA | 0 | 445,548 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17,600 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
INOGEN INC | COM | 45780L104 | 14,723 | 285,000 | SH | DFND | 2 | 0 | 285,000 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 21,277 | 352,970 | SH | DFND | 02 BA | 0 | 352,970 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 75,656 | 1,897,570 | SH | DFND | 01 02 | 0 | 1,897,570 | 0 | |
INSULET CORP | COM | 45784P101 | 246 | 1,485 | SH | DFND | BA | 0 | 1,485 | 0 | |
INTUIT | COM | 461202103 | 172 | 750 | SH | DFND | BA | 0 | 750 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,810 | 37,983 | SH | DFND | 01 02 BA | 0 | 37,983 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,881 | 462,398 | SH | DFND | 01 02 | 0 | 462,398 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 413 | 3,832 | SH | DFND | 02 BA | 0 | 3,832 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 289,921 | 12,983,457 | SH | DFND | 01 02 | 0 | 12,176,123 | 807,334 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 134 | 860 | SH | DFND | BA | 0 | 860 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55,576 | 748,300 | SH | DFND | 01 02 | 0 | 748,300 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,278 | 101,787 | SH | DFND | 01 02 | 0 | 101,787 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 185,536 | 1,774,950 | SH | DFND | BC 01 02 BA | 0 | 1,683,332 | 91,618 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,911 | 237,500 | SH | DFND | 2 | 0 | 237,500 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 8,650 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 2,594 | SH | DFND | 2 | 0 | 2,594 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 16,934 | 92,337 | SH | DFND | 01 02 | 0 | 86,595 | 5,742 | |
LENNAR CORP | COM | 526057104 | 13,667 | 357,780 | SH | DFND | 01 02 | 0 | 357,780 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 23,131 | 2,607,744 | SH | DFND | 01 02 | 0 | 2,406,571 | 201,173 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,700 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80,803 | 729,795 | SH | DFND | 01 02 | 0 | 701,930 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 4,777 | 185,000 | SH | DFND | 2 | 0 | 185,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 20,422 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31,620 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
LIMONEIRA CO | COM | 532746104 | 742 | 56,609 | SH | DFND | 2 | 0 | 56,609 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 592 | 142,000 | SH | DFND | 1 | 0 | 142,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 41,352 | 309,939 | SH | DFND | 01 02 | 0 | 302,164 | 7,775 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,168 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
LOWES COS INC | COM | 548661107 | 15,101 | 175,495 | SH | DFND | 01 02 | 0 | 175,495 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 58 | 308 | SH | DFND | BC | 0 | 308 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 47,567 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 186,253 | 12,375,607 | SH | DFND | 01 02 | 0 | 11,894,357 | 481,250 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,645 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 103,060 | 309,891 | SH | DFND | 01 02 BA | 0 | 289,694 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 167,172 | 3,007,780 | SH | DFND | 01 02 | 0 | 2,869,683 | 138,097 | |
MASIMO CORP | COM | 574795100 | 159 | 900 | SH | DFND | BA | 0 | 900 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27,290 | 112,972 | SH | DFND | BC 01 02 BA | 0 | 112,972 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,499 | 25,760 | SH | DFND | 1 | 0 | 25,760 | 0 | |
MEDALLIA INC | COM | 584021109 | 5,010 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 36,646 | 302,062 | SH | DFND | 01 02 | 0 | 302,062 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 59,703 | 122,198 | SH | DFND | BC 01 02 | 0 | 116,466 | 5,732 | |
MERCURY SYS INC | COM | 589378108 | 87,791 | 1,230,600 | SH | DFND | 2 | 0 | 1,230,600 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 324,016 | 469,242 | SH | DFND | 01 02 BA | 0 | 445,031 | 7,025 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,437 | 314,209 | SH | DFND | 01 02 | 0 | 314,209 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,641 | 478,062 | SH | DFND | 01 02 | 0 | 478,062 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,674 | 238,879 | SH | DFND | BC 01 02 | 0 | 238,879 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 23 | 3,800 | SH | DFND | BA | 0 | 3,800 | 0 | |
MOELIS & CO | CL A | 60786M105 | 52,480 | 1,867,614 | SH | DFND | 01 02 | 0 | 1,815,589 | 52,025 | |
MOODYS CORP | COM | 615369105 | 714 | 3,378 | SH | DFND | 02 BA | 0 | 3,378 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 158,598 | 1,364,284 | SH | DFND | 01 02 | 0 | 1,290,157 | 74,127 | |
MSCI INC | CL A | 55354G100 | 664,469 | 2,299,518 | SH | DFND | 01 02 BA | 0 | 2,166,013 | 128,400 | |
NEOGEN CORP | COM | 640491106 | 66,473 | 992,276 | SH | DFND | 01 02 | 0 | 918,226 | 74,050 | |
NETFLIX INC | COM | 64110L106 | 7,286 | 19,403 | SH | DFND | 01 02 | 0 | 19,403 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,570 | 110,568 | SH | DFND | 02 BA | 0 | 110,568 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 20,883 | 2,531,217 | SH | DFND | 02 01 | 0 | 2,531,217 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 61,034 | 563,881 | SH | DFND | 01 02 | 0 | 519,541 | 44,340 | |
NEXTCURE INC | COM | 65343E108 | 28 | 763 | SH | DFND | BA | 0 | 763 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,045 | 95,304 | SH | DFND | 1 | 0 | 95,304 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,183 | 220,000 | SH | DFND | 2 | 0 | 220,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 833 | 10,431 | SH | DFND | 2 | 0 | 10,431 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,629 | 32,736 | SH | DFND | 01 02 | 0 | 32,736 | 0 | |
OKTA INC | CL A | 679295105 | 5,656 | 46,261 | SH | DFND | 2 | 0 | 46,261 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 45,640 | 984,899 | SH | DFND | 01 02 | 0 | 984,899 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,060 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 799 | 148,784 | SH | DFND | 2 | 0 | 148,784 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 60,856 | 3,148,279 | SH | DFND | 01 02 | 0 | 2,944,047 | 204,232 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,615 | 203,340 | SH | DFND | BC 02 | 0 | 203,340 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 108 | 1,218 | SH | DFND | 1 | 0 | 1,218 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,309 | 65,898 | SH | DFND | 01 02 BA | 0 | 65,898 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 85,010 | 1,193,454 | SH | DFND | 01 02 | 0 | 1,193,454 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 135,652 | 10,723,468 | SH | DFND | 01 02 | 0 | 10,139,986 | 583,482 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 36,207 | 1,464,694 | SH | DFND | 01 02 | 0 | 1,394,544 | 70,150 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,883 | 107,775 | SH | DFND | 2 | 0 | 107,775 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,452 | 472,131 | SH | DFND | 2 | 0 | 472,131 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 38,960 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
POLYONE CORP | COM | 73179P106 | 28,455 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,271 | 36,954 | SH | DFND | 01 02 | 0 | 36,954 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 66,794 | 804,364 | SH | DFND | 01 02 | 0 | 804,364 | 0 | |
PRIMERICA INC | COM | 74164M108 | 207,188 | 2,341,642 | SH | DFND | 01 02 | 0 | 2,213,673 | 127,969 | |
PROGYNY INC | COM | 74340E103 | 5,570 | 262,873 | SH | DFND | 2 | 0 | 262,873 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,522 | 193,126 | SH | DFND | 01 02 | 0 | 193,126 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,769 | 36,739 | SH | DFND | 01 02 | 0 | 36,739 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,448 | 144,545 | SH | DFND | 02 BA | 0 | 144,545 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 178 | 3,072 | SH | DFND | 2 | 0 | 3,072 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 12,628 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 271 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 15,223 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
RAVEN INDS INC | COM | 754212108 | 14,330 | 675,000 | SH | DFND | 2 | 0 | 675,000 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 22,558 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 93,201 | 10,900,706 | SH | DFND | 01 02 | 0 | 10,745,256 | 155,450 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,817 | 614,400 | SH | DFND | 02 BA | 0 | 614,400 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,500 | 506,732 | SH | DFND | 2 | 0 | 506,732 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23,693 | 577,730 | SH | DFND | 01 02 | 0 | 577,730 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 69,952 | 330,104 | SH | DFND | BC 01 02 | 0 | 317,448 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,909 | 103,544 | SH | DFND | 1 | 42,000 | 61,544 | 0 | |
ROLLINS INC | COM | 775711104 | 45,164 | 1,249,704 | SH | DFND | 01 02 | 0 | 1,175,706 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 99,044 | 317,642 | SH | DFND | 01 02 | 0 | 298,475 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,087 | 37,084 | SH | DFND | 01 02 BA | 0 | 37,084 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 5,106 | 35,461 | SH | DFND | 01 02 | 0 | 35,461 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 222 | 5,080 | SH | DFND | BA | 0 | 5,080 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 287,332 | 1,064,312 | SH | DFND | 01 02 | 0 | 1,031,447 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 40,965 | 950,014 | SH | DFND | 01 02 BA | 0 | 897,014 | 53,000 | |
SERVICENOW INC | COM | 81762P102 | 16,653 | 58,110 | SH | DFND | 01 02 | 0 | 58,110 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,857 | 42,829 | SH | DFND | BC 02 | 0 | 42,829 | 0 | |
SIENTRA INC | COM | 82621J105 | 3,613 | 1,815,363 | SH | DFND | 2 | 0 | 1,815,363 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 42,840 | 1,360,870 | SH | DFND | 02 BA | 0 | 1,360,870 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 107,707 | 1,463,018 | SH | DFND | 01 02 | 0 | 1,463,018 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,487 | 204,438 | SH | DFND | 01 02 | 0 | 204,438 | 0 | |
SNAP INC | CL A | 83304A106 | 4,530 | 381,005 | SH | DFND | 01 02 | 0 | 381,005 | 0 | |
SONY CORP | ADR | 835699307 | 2,638 | 44,569 | SH | DFND | 2 | 0 | 44,569 | 0 | |
SPLUNK INC | COM | 848637104 | 32,436 | 256,961 | SH | DFND | 01 02 | 0 | 256,961 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,021 | 57,817 | SH | DFND | 01 02 | 0 | 57,817 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 240,288 | 5,483,522 | SH | DFND | 01 02 | 0 | 5,184,653 | 230,000 | |
STONECO LTD | COM CL A | G85158106 | 28,295 | 1,299,727 | SH | DFND | BC 01 02 | 0 | 1,223,575 | 76,152 | |
STORE CAP CORP | COM | 862121100 | 34 | 1,870 | SH | DFND | 2 | 0 | 1,870 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 24,000 | 1,600,000 | SH | DFND | 2 | 0 | 1,600,000 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 129 | 1,033 | SH | DFND | 2 | 0 | 1,033 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,169 | 329,435 | SH | DFND | 01 02 | 4,000 | 304,964 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,703 | 142,000 | SH | DFND | 2 | 0 | 142,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 176,009 | 3,682,971 | SH | DFND | 01 02 | 0 | 3,394,805 | 288,166 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,296 | 44,650 | SH | DFND | 01 02 | 0 | 44,650 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 15,358 | 288,366 | SH | DFND | BC 02 | 0 | 288,366 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 123 | 1,958 | SH | DFND | 2 | 0 | 1,958 | 0 | |
TELADOC INC | COM | 87918A105 | 134,704 | 869,000 | SH | DFND | 2 | 0 | 869,000 | 0 | |
TELEFLEX INC | COM | 879369106 | 66,221 | 226,118 | SH | DFND | 01 02 BA | 0 | 212,641 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,885 | 1,479,580 | SH | DFND | 01 02 | 0 | 1,364,777 | 114,803 | |
TERRENO RLTY CORP | COM | 88146M101 | 68 | 1,310 | SH | DFND | 2 | 0 | 1,310 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 846,351 | 1,615,174 | SH | DFND | 01 02 | 225,000 | 1,355,674 | 34,500 | |
TEXAS INSTRS INC | COM | 882508104 | 135 | 1,347 | SH | DFND | 2 | 0 | 1,347 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 67,945 | 3,138,360 | SH | DFND | 01 02 | 0 | 2,975,860 | 162,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 198,672 | 5,909,328 | SH | DFND | 01 02 | 187,250 | 5,389,470 | 201,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13,664 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 66,089 | 239,738 | SH | DFND | 01 02 BA | 0 | 227,215 | 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 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,970 | 280,970 | SH | DFND | 2 | 0 | 280,970 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,990 | 19,563 | SH | DFND | 01 02 | 0 | 19,563 | 0 | |
STARS GROUP INC | COM | 85570w100 | 1,341 | 65,655 | SH | DFND | 2 | 0 | 65,655 | 0 | |
TORO CO | COM | 891092108 | 42,386 | 651,193 | SH | DFND | 01 02 | 0 | 610,807 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 79,923 | 414,108 | SH | DFND | BC 01 02 | 0 | 408,359 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4,061 | 3,831,500 | SH | DFND | 2 | 0 | 3,831,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 845 | 2,980 | SH | DFND | 02 BA | 0 | 2,980 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 388 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 3,367 | 211,500 | SH | DFND | 2 | 0 | 211,500 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,449 | 707,000 | SH | DFND | 2 | 0 | 707,000 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15,440 | 367,270 | SH | DFND | 01 02 BA | 0 | 345,239 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 44,827 | 140,000 | SH | DFND | 2 | 0 | 140,000 | 0 | |
TRANSUNION | COM | 89400J107 | 109,395 | 1,652,993 | SH | DFND | 01 02 BA | 0 | 1,556,794 | 0 | |
TREX CO INC | COM | 89531P105 | 192,046 | 2,396,380 | SH | DFND | 01 02 | 0 | 2,299,380 | 97,000 | |
TWILIO INC | CL A | 90138F102 | 22,466 | 251,044 | SH | DFND | 01 02 | 0 | 251,044 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,209 | 4,850 | SH | DFND | 02 BA | 0 | 4,850 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 666,959 | 4,515,327 | SH | DFND | 01 02 | 0 | 4,226,814 | 246,225 | |
VARONIS SYS INC | COM | 922280102 | 9,359 | 147,000 | SH | DFND | 2 | 0 | 147,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 117,105 | 748,894 | SH | DFND | 01 02 BA | 0 | 717,782 | 0 | |
VERACYTE INC | COM | 92337F107 | 12,622 | 519,190 | SH | DFND | 2 | 0 | 519,190 | 0 | |
VERISIGN INC | COM | 92343E102 | 141,408 | 785,207 | SH | DFND | 01 02 | 0 | 738,394 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 220,098 | 1,579,125 | SH | DFND | 01 02 BA | 0 | 1,489,699 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,710 | 78,629 | SH | DFND | 01 02 BA | 0 | 78,629 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,610 | 7,006,904 | SH | DFND | BC 02 | 0 | 7,006,904 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4,962 | 1,985,000 | SH | DFND | 2 | 0 | 1,985,000 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,217 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,122 | 149,713 | SH | DFND | 01 02 BA | 0 | 149,713 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15,965 | 147,728 | SH | DFND | 01 02 | 0 | 147,728 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,687 | 925,000 | SH | DFND | 2 | 0 | 925,000 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 219,604 | 1,442,393 | SH | DFND | 01 02 BA | 0 | 1,363,760 | 37,520 | |
WEX INC | COM | 96208T104 | 41,820 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 74,521 | 438,747 | SH | DFND | 01 02 | 0 | 412,635 | 0 | |
WINGSTOP INC | COM | 974155103 | 797 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 177,995 | 1,765,472 | SH | DFND | BC 01 02 | 0 | 1,705,233 | 22,350 | |
WW INTL INC | COM | 98262P101 | 95 | 5,617 | SH | DFND | 1 | 0 | 5,617 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 694 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,913 | 164,694 | SH | DFND | 01 02 | 0 | 164,694 | 0 | |
XP INC | COM | G98239109 | 22,562 | 1,169,619 | SH | DFND | 01 02 | 0 | 1,081,734 | 87,885 | |
YANDEX N V | SHS CLASS A | N97284108 | 31,889 | 936,535 | SH | DFND | 01 02 | 0 | 862,290 | 74,245 | |
YEXT INC | COM | 98585N106 | 15,052 | 1,477,111 | SH | DFND | 01 02 | 0 | 1,477,111 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 114,589 | 2,225,895 | SH | DFND | 01 02 BA | 0 | 2,068,849 | 157,046 | |
ZILLOW GROUP INC | CL A | 98954M101 | 99,369 | 2,925,208 | SH | DFND | BC 01 02 | 0 | 2,832,383 | 92,825 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 53,432 | 1,483,394 | SH | DFND | 01 02 | 0 | 1,404,780 | 0 | |
ZOETIS INC | CL A | 98978V103 | 215 | 1,828 | SH | DFND | BA | 0 | 1,828 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,273 | 22,396 | SH | DFND | 01 02 | 0 | 22,396 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,719 | 93,965 | SH | DFND | 2 | 0 | 93,965 | 0 |