0001567619-20-015365.txt : 20200814
0001567619-20-015365.hdr.sgml : 20200814
20200814150236
ACCESSION NUMBER: 0001567619-20-015365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104334
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
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0001017918
XXXXXXXX
06-30-2020
06-30-2020
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
08-14-2020
2
343
27662973
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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DFND
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COM
002824100
1137
12431
SH
DFND
BA
0
12431
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2500
164900
SH
DFND
2
0
164900
0
ACCELERON PHARMA INC
COM
00434H108
39926
419078
SH
DFND
01 02 BA
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
806
3752
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DFND
02 BA
0
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0
ACTIVISION BLIZZARD INC
COM
00507V109
61370
808561
SH
DFND
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808561
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
24951
515725
SH
DFND
01 02 BA
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487682
28043
ADOBE SYS INC
COM
00724F101
14400
33079
SH
DFND
01 02
0
33079
0
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COM
007973100
13117
193500
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AFYA LTD
COM
G01125106
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2854782
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COM
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DFND
2
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50653
0
AGORA INC
ADS
00851L103
110
2489
SH
DFND
2
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2489
0
ALBANY INTL CORP
CL A
012348108
7
115
SH
DFND
1
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115
0
Alector Inc
COM
014442107
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SH
DFND
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COM
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COM
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CL A
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CL C
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COM CL A
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COM
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COM
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DFND
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AMERICAN HOMES 4 RENT
CL A
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100000
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COM
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AMERICOLD RLTY TR
COM
03064D108
148202
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SH
DFND
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AMPHENOL CORP NEW
COM
032095101
49825
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SH
DFND
01 02
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ANSYS INC
COM
03662Q105
731038
2505872
SH
DFND
01 02
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2363647
100305
APPLIED THERAPEUTICS INC
COM
03828A101
9164
253491
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DFND
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCO PLATFORM LTD
COM CL A
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ARGENX SE
SPONSORED ADR
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COM
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COM
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CL A
04316A108
124
3819
SH
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COM
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NY REG SHS
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ASPEN TECHNOLOGY INC
COM
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DFND
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ASTRAZENECA PLC
SPONSORED ADR
046353108
15502
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DFND
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COM
05338G106
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44500
SH
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44500
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COM
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SH
DFND
2
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AXOGEN INC
COM
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SH
DFND
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COM
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CL A
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SH
DFND
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BERKSHIRE HATHAWAY INC DEL
CL A
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SH
DFND
1
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BERRY GLOBAL GROUP INC
COM
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SH
DFND
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BILL COM HLDGS INC
COM
090043100
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BIO TECHNE CORP
COM
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COM
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BLACKROCK INC
COM
09247X101
178
328
SH
DFND
2
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328
0
BOOKING HLDGS INC
COM
09857L108
36700
23048
SH
DFND
01 02
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BOYD GAMING CORP
COM
103304101
36981
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SH
DFND
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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SH
DFND
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BRIGHTVIEW HLDGS INC
COM
10948C107
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SH
DFND
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
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DFND
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
131
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SH
DFND
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3179
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
44
4485
SH
DFND
2
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4485
0
BRP GROUP INC
COM CL A
05589G102
53969
3125007
SH
DFND
2
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BWX TECHNOLOGIES INC
COM
05605H100
37524
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DFND
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CANTEL MEDICAL CORP
COM
138098108
7740
175000
SH
DFND
2
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175000
0
CAREDX INC
COM
14167L103
27494
776023
SH
DFND
2
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776023
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CARMAX INC
COM
143130102
6412
71599
SH
DFND
1
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71599
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CBRE GROUP INC
CL A
12504L109
65077
1439117
SH
DFND
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CDW CORP
COM
12514G108
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SH
DFND
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CERIDIAN HCM HLDG INC
COM
15677J108
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DFND
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CERUS CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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574
SH
DFND
2
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574
0
CHOICE HOTELS INTL INC
COM
169905106
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SH
DFND
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CLARIVATE ANALYTICS PLC
COM
G21810109
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SH
DFND
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CLOUDFLARE INC
CL A COM
18915M107
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SH
DFND
2
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CME GROUP INC
COM
12572Q105
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SH
DFND
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COGNEX CORP
COM
192422103
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1200000
SH
DFND
2
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COHEN & STEERS INC
COM
19247A100
172082
2528755
SH
DFND
01 02
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2351555
177200
COLLIER CREEK HOLDINGS
COM CL A
G22707106
58910
4300000
SH
DFND
2
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4300000
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
DFND
1
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100
0
CONSTELLATION BRANDS INC
COM
21036P108
240
1374
SH
DFND
2
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1374
0
CORESITE RLTY CORP
COM
21870Q105
63
520
SH
DFND
2
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520
0
COSTAR GROUP INC
COM
22160N109
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SH
DFND
01 02 BA
0
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65000
COSTCO WHSL CORP NEW
COM
22160K105
166
548
SH
DFND
2
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548
0
COUPA SOFTWARE INC
COM
22266L106
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SH
DFND
2
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14800
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CROWDSTRIKE HLDGS INC
COM
22788C105
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SH
DFND
BC 01 02
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CROWN CASTLE INTL CORP NEW
COM
22822V101
88
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SH
DFND
2
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0
CRYOPORT INC
COM PAR $0.001
229050307
6379
210891
SH
DFND
02 BA
0
210891
0
D R HORTON INC
COM
23331A109
18300
330028
SH
DFND
01 02
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330028
0
DANAHER CORP DEL
COM
235851102
552
3124
SH
DFND
2
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3124
0
DATADOG INC
CL A COM
23804L103
34071
391849
SH
DFND
01 02
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0
DENALI THERAPEUTICS INC
COM
24823R105
23043
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SH
DFND
01 02
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DEXCOM INC
COM
252131107
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SH
DFND
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DICERNA PHARMACEUTICALS INC
COM
253031108
163
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SH
DFND
BA
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DIGITAL RLTY TR INC
COM
253868103
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SH
DFND
01 02
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0
DOUGLAS EMMETT INC
COM
25960P109
176172
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SH
DFND
01 02
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5436837
309150
DR REDDYS LABS LTD
ADR
256135203
21773
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SH
DFND
01 02
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377795
32944
DRAFTKINGS INC
COM CL A
26142R104
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SH
DFND
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DUKE REALTY CORP
COM
264411505
85
2397
SH
DFND
2
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DYNATRACE INC
COM
268150109
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SH
DFND
2
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ECOLAB INC
COM
278865100
120
605
SH
DFND
2
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605
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6547
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SH
DFND
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ELECTRONIC ARTS INC
COM
285512109
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SH
DFND
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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SH
DFND
2
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235000
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ENDAVA PLC
ADS
29260V105
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SH
DFND
BC 01 02 BA
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ENVESTNET INC
COM
29404K106
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SH
DFND
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EPAM SYS INC
COM
29414B104
42546
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SH
DFND
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EQUINIX INC
COM
29444U700
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SH
DFND
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
DFND
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
52
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SH
DFND
2
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876
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ESCO TECHNOLOGIES INC
COM
296315104
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SH
DFND
2
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86600
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ESPERION THERAPEUTICS INC
COM
29664W105
14803
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SH
DFND
2
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ESSENT GROUP LTD
COM
G3198U102
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SH
DFND
01 02
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ESSEX PPTY TR INC
COM
297178105
47
205
SH
DFND
2
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205
0
EVERBRIDGE INC
COM
29978A104
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SH
DFND
2
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107500
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
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SH
DFND
2
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6071
0
FACEBOOK INC.
CL A
30303M102
86252
379848
SH
DFND
BC 01 02
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379848
0
FACTSET RESH SYS INC
COM
303075105
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2763901
SH
DFND
01 02
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2615817
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FAIR ISAAC CORP
COM
303250104
44584
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SH
DFND
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FASTENAL CO
COM
311900104
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SH
DFND
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FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
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FIRST REP BK SAN FRAN CALI N
CL A
33616C100
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SH
DFND
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FIVERR INTL LTD
ORD SHS
M4R82T106
44584
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SH
DFND
BC 02
0
603955
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
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SH
DFND
01 02 BA
0
231817
0
FLOOR & DECOR HLDGS INC
CL A
339750101
138027
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SH
DFND
01 02
0
2394232
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
38426
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SH
DFND
01 02
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50599
FORESTAR GROUP INC
COM
346232101
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663076
SH
DFND
01 02
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29000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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SH
DFND
01 02
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0
GAMING & LEISURE PPTYS INC
COM
36467J108
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SH
DFND
01 02
0
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441687
GARTNER INC
COM
366651107
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SH
DFND
01 02
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GCI LIBERTY INC
CL A
36164V305
3393
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SH
DFND
01 02
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0
GDS HLDGS LTD
SPONSORED ADR
36165L108
320832
4027522
SH
DFND
BC 01 02
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GLOBAL PMTS INC
COM
37940X102
305
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SH
DFND
BA
0
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0
GLOBANT S A
COM
L44385109
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SH
DFND
01 02
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GOLAR LNG LTD BERMUDA
SHS
G9456A100
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SH
DFND
01 02
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GRID DYNAMICS HLDGS INC
COM CL A
39813G109
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2100000
SH
DFND
2
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2100000
0
GUARDANT HEALTH INC
COM
40131M109
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SH
DFND
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GUIDEWIRE SOFTWARE INC
COM
40171V100
634364
5722725
SH
DFND
01 02 BA
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HEALTHEQUITY INC
COM
42226A107
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SH
DFND
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0
HEICO CORP NEW
CL A
422806208
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241338
SH
DFND
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HEICO CORP NEW
COM
422806109
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SH
DFND
01 02
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0
HELIOS TECHNOLOGIES INC
COM
42328H109
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230000
SH
DFND
2
0
230000
0
HILTON GRAND VACATIONS INC
COM
43283X105
4467
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SH
DFND
01 02
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228500
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
6382
86883
SH
DFND
01 02
0
86883
0
HOME DEPOT INC
COM
437076102
16737
66810
SH
DFND
01 02
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64810
0
HOST HOTELS & RESORTS INC
COM
44107P104
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5356
SH
DFND
2
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5356
0
HOULIHAN LOKEY INC
CL A
441593100
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SH
DFND
01 02 BA
0
1269114
33125
HUMANA INC
COM
444859102
808
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SH
DFND
BA
0
2085
0
HYATT HOTELS CORP
COM CL A
448579102
242641
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SH
DFND
01 02
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4478725
309000
I3 VERTICALS INC
COM CL A
46571Y107
21
700
SH
DFND
BA
0
700
0
ICHOR HOLDINGS
SHS
G4740B105
9037
340000
SH
DFND
2
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340000
0
ICON PLC
SHS
G4705A100
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SH
DFND
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0
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0
IDEX CORP
COM
45167R104
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SH
DFND
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IDEXX LABS INC
COM
45168D104
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SH
DFND
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IHS MARKIT LTD
SHS
G47567105
765
10132
SH
DFND
02 BA
0
10132
0
ILLUMINA INC
COM
452327109
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SH
DFND
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IMMUNOMEDICS INC
COM
452907108
242
6815
SH
DFND
BA
0
6815
0
INARI MED INC
COM
45332Y109
4456
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SH
DFND
02 BA
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0
INOGEN INC
COM
45780L104
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SH
DFND
2
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0
INSPIRE MED SYS INC
COM
457730109
32540
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SH
DFND
02 BA
0
373935
0
INSTALLED BLDG PRODS INC
COM
45780R101
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SH
DFND
01 02
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0
INSULET CORP
COM
45784P101
327
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SH
DFND
BA
0
1685
0
INTUIT
COM
461202103
376
1270
SH
DFND
BA
0
1270
0
INTUITIVE SURGICAL INC
COM
46120E602
23485
41214
SH
DFND
01 02 BA
0
41214
0
INVITATION HOMES INC
COM
46187W107
14155
514180
SH
DFND
01 02
0
514180
0
IQVIA HLDGS INC
COM
46266C105
743
5234
SH
DFND
02 BA
0
5234
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
330197
12979457
SH
DFND
01 02
0
12176123
803334
HENRY JACK & ASSOC INC
COM
426281101
221
1200
SH
DFND
BA
0
1200
0
JERNIGAN CAP INC
COM
476405105
132
9663
SH
DFND
2
0
9663
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
64369
748300
SH
DFND
01 02
0
748300
0
JONES LANG LASALLE INC
COM
48020Q107
668
6453
SH
DFND
01 02
0
6453
0
KILROY RLTY CORP
COM
49427F108
46
788
SH
DFND
2
0
788
0
KINSALE CAP GROUP INC
COM
49714P108
295048
1900958
SH
DFND
BC 01 02 BA
0
1809340
91618
KORNIT DIGITAL LTD
SHS
M6372Q113
12678
237500
SH
DFND
2
0
237500
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
53186
3402839
SH
DFND
2
0
3402839
0
LAS VEGAS SANDS CORP
COM
517834107
151
3317
SH
DFND
2
0
3317
0
LENDINGTREE INC
COM
52603B107
3201
11055
SH
DFND
01 02
0
11055
0
LENNAR CORP
COM
526057104
23749
385411
SH
DFND
01 02
0
385411
0
LEXINFINTECH HLDGS LTD
ADR
528877103
29849
2805334
SH
DFND
01 02
0
2581756
223578
LIBERTY BROADBAND CORP
COM SER A
530307107
12219
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
91061
734602
SH
DFND
01 02
0
702806
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
5398
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
39637
1250000
SH
DFND
2
0
1250000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
34450
1000000
SH
DFND
2
0
1000000
0
LITTELFUSE INC
COM
537008104
35869
210218
SH
DFND
01 02
0
203218
7000
LOWES COS INC
COM
548661107
18392
136114
SH
DFND
01 02
0
136114
0
LULULEMON ATHLETICA INC
COM
550021109
96
308
SH
DFND
BC
0
308
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
16875
225000
SH
DFND
2
0
225000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
33050
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
186502
11781535
SH
DFND
01 02
0
11322535
459000
MANHATTAN ASSOCS INC
COM
562750109
5002
53100
SH
DFND
1
0
53100
0
MARKETAXESS HLDGS INC
COM
57060D108
155716
310860
SH
DFND
01 02 BA
0
290663
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
230936
2809098
SH
DFND
01 02
0
2679248
129850
MASIMO CORP
COM
574795100
205
900
SH
DFND
BA
0
900
0
MASTERCARD INC
CL A
57636Q104
33072
111842
SH
DFND
01 02 BA
0
111842
0
MAXIMUS INC
COM
577933104
1815
25760
SH
DFND
1
0
25760
0
MEDALLIA INC
COM
584021109
6310
250000
SH
DFND
2
0
250000
0
MERCADOLIBRE INC
COM
58733R102
66954
67921
SH
DFND
01 02
0
67063
858
MERCURY SYS INC
COM
589378108
96799
1230600
SH
DFND
2
0
1230600
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
371368
461012
SH
DFND
01 02 BA
0
436801
7025
MGM GROWTH PPTYS LLC
CL A COM
55303A105
13695
503303
SH
DFND
01 02
0
503303
0
MGM RESORTS INTERNATIONAL
COM
552953101
4462
265622
SH
DFND
01 02
0
265622
0
MICROSOFT CORP
COM
594918104
83161
408635
SH
DFND
BC 01 02
0
408635
0
MODERNA INC
COM
60770K107
64
1000
SH
DFND
BA
0
1000
0
MOELIS & CO
CL A
60786M105
58525
1878214
SH
DFND
01 02
0
1826189
52025
MOODYS CORP
COM
615369105
1005
3658
SH
DFND
02 BA
0
3658
0
MORNINGSTAR INC
COM
617700109
190191
1349157
SH
DFND
01 02
0
1275157
74000
MSCI INC
CL A
55354G100
764473
2290075
SH
DFND
01 02 BA
0
2157770
127200
NEOGEN CORP
COM
640491106
63505
818361
SH
DFND
01 02
0
744311
74050
NETFLIX INC
COM
64110L106
11786
25900
SH
DFND
01 02
0
25900
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19213
157480
SH
DFND
02 BA
0
157480
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
21069
2544622
SH
DFND
02 01
0
2544622
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
55917
429371
SH
DFND
01 02
0
395158
34213
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
10602
220000
SH
DFND
2
0
220000
0
NOVANTA INC
COM
67000B104
1114
10431
SH
DFND
2
0
10431
33732
NVIDIA CORP
COM
67066G104
12401
32641
SH
DFND
BC 01 02
0
32641
0
OKTA INC
CL A
679295105
11967
59765
SH
DFND
2
0
59765
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
93734
959899
SH
DFND
01 02
0
959899
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
11007
2307500
SH
DFND
2
0
2307500
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
106812
3022423
SH
DFND
01 02
0
2815990
206433
PAR TECHNOLOGY CORP
COM
698884103
14615
488308
SH
DFND
BC 02
0
488308
0
PARK HOTELS RESORTS INC
COM
700517105
26
2600
SH
DFND
2
0
2600
0
PAYLOCITY HLDG CORP
COM
70438V106
250
1715
SH
DFND
1
0
1715
0
PAYPAL HLDGS INC
COM
70450Y103
12794
73431
SH
DFND
01 02 BA
0
73431
0
PEBBLEBROOK HOTEL TR
COM
70509V100
40
2892
SH
DFND
2
0
2892
0
PEGASYSTEMS INC
COM
705573103
124847
1234028
SH
DFND
01 02
0
1234028
0
PENN NATL GAMING INC
COM
707569109
370825
12142267
SH
DFND
01 02
0
11522267
620000
PERFORMANCE FOOD GROUP CO
COM
71377A103
18711
642100
SH
DFND
01 02
0
615100
27000
PINDUODUO INC
SPONSORED ADS
722304102
12628
147108
SH
DFND
2
0
147108
0
PING IDENTITY HLDG CORP
COM
72341T103
15151
472131
SH
DFND
2
0
472131
0
PLANET FITNESS INC
CL A
72703H101
48456
800000
SH
DFND
2
0
800000
0
POLYONE CORP
COM
73179P106
47214
1800000
SH
DFND
2
0
1800000
0
POOL CORPORATION
COM
73278L105
10047
36954
SH
DFND
01 02
0
36954
0
PRA HEALTH SCIENCES INC
COM
69354M108
63663
654364
SH
DFND
01 02
0
654364
0
PRIMERICA INC
COM
74164M108
271564
2329020
SH
DFND
01 02
0
2201520
127500
PROGYNY INC
COM
74340E103
10538
408279
SH
DFND
2
0
408279
0
PROLOGIS INC
COM
74340W103
20140
215791
SH
DFND
01 02
0
215791
0
PTC THERAPEUTICS INC
COM
69366J200
33024
650847
SH
DFND
01 02 BA
0
624924
0
PURPLE INNOVATION INC
COM
74640Y106
193
10706
SH
DFND
BC
0
10706
0
QTS RLTY TR INC
COM CL A
74736A103
115
1802
SH
DFND
2
0
1802
0
QUAKER CHEM CORP
COM
747316107
18565
100000
SH
DFND
2
0
100000
0
QUALCOMM INC
COM
747525103
365
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
18203
175000
SH
DFND
2
0
175000
0
RAVEN INDS INC
COM
754212108
3764
175000
SH
DFND
2
0
175000
0
RBC BEARINGS INC
COM
75524B104
26808
200000
SH
DFND
2
0
200000
0
RED ROCK RESORTS INC
CL A
75700L108
74416
6820926
SH
DFND
01 02
0
6708676
112250
REPAY HLDGS CORP
COM CL A
76029L100
93951
3814500
SH
DFND
2
0
3814500
0
REVANCE THERAPEUTICS INC
COM
761330109
14206
581732
SH
DFND
2
0
581732
0
REXFORD INDL RLTY INC
COM
76169C100
35008
844998
SH
DFND
01 02
0
844998
0
RINGCENTRAL INC
CL A
76680R206
109045
382601
SH
DFND
BC 01 02
0
369784
0
ROBERT HALF INTL INC
COM
770323103
5470
103544
SH
DFND
1
42000
61544
0
ROLLINS INC
COM
775711104
53250
1256190
SH
DFND
01 02
0
1182192
0
ROPER INDUSTRIES INC NEW
COM
776696106
124111
319659
SH
DFND
01 02
0
299898
0
S&P GLOBAL INC
COM
78409V104
13706
41598
SH
DFND
01 02 BA
0
41598
0
SALESFORCE.COM INC
COM
79466L302
8857
47282
SH
DFND
01 02
0
47282
0
SANOFI
SPONSORED ADR
80105N105
1258
24644
SH
DFND
BA
0
24644
0
SBA COMMUNICATIONS CORP
COM
78410G104
288098
967033
SH
DFND
01 02
0
934168
0
SCHRODINGER INC
COM
80810D103
87084
951014
SH
DFND
01 02 BA
0
898014
53000
SERVICENOW INC
COM
81762P102
24596
60723
SH
DFND
01 02
0
60723
0
SHIFT4 PMTS INC
CL A
82452J109
21636
609463
SH
DFND
BC 02 BA
0
609463
0
SHOCKWAVE MED INC
COM
82489T104
300
6326
SH
DFND
BC BA
0
6326
0
SHOPIFY INC
CL A
82509L107
87493
92176
SH
DFND
01 02
0
92176
0
SIENTRA INC
COM
82621J105
7025
1815363
SH
DFND
2
0
1815363
0
SILK ROAD MEDICAL INC
COM
82710m100
61824
1475870
SH
DFND
02 BA
0
1475870
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
151139
1326126
SH
DFND
01 02
0
1326126
0
SL GREEN RLTY CORP
COM
78440X101
56
1131
SH
DFND
2
0
1131
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
23270
748486
SH
DFND
01 02
0
748486
0
SNAP INC
CL A
83304A106
13307
566505
SH
DFND
01 02
0
566505
0
SONY CORP
ADR
835699307
3081
44569
SH
DFND
2
0
44569
0
SPLUNK INC
COM
848637104
63983
322007
SH
DFND
01 02
0
322007
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
31829
123277
SH
DFND
01 02
0
123277
0
SQUARE INC
COM
852234103
176
1679
SH
DFND
BC
0
1679
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
298699
5288577
SH
DFND
01 02
0
4992294
225000
STONECO LTD
COM CL A
G85158106
74804
1929937
SH
DFND
01 02
0
1812888
117049
STORE CAP CORP
COM
862121100
88
3688
SH
DFND
2
0
3688
0
SUMMIT MATLS INC
CL A
86614U100
20100
1250000
SH
DFND
2
0
1250000
0
SUN CMNTYS INC
COM
866674104
131
968
SH
DFND
2
0
968
0
PRICE T ROWE GROUP INC
COM
74144T108
40759
330033
SH
DFND
01 02
4000
305562
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
8576
207000
SH
DFND
2
0
207000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
175163
3085480
SH
DFND
01 02
0
2840237
245243
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8626
61801
SH
DFND
01 02
0
61801
0
TAL ED GROUP
ADS REPSTG COM
874080104
35718
522346
SH
DFND
BC 02
0
522346
0
TAYLOR MORRISON HOME CORP
COM
87724P106
8816
457023
SH
DFND
01 02
0
457023
0
TE CONNECTIVITY LTD
REG SHS
H84989104
160
1958
SH
DFND
2
0
1958
0
TELADOC INC
COM
87918A105
129771
680000
SH
DFND
2
0
680000
0
TELEFLEX INC
COM
879369106
80889
222236
SH
DFND
01 02 BA
0
208759
25591
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
36026
2676554
SH
DFND
01 02
0
2463980
212574
TERRENO RLTY CORP
COM
88146M101
56
1060
SH
DFND
2
0
1060
0
TESLA MOTORS INC
COM
88160R101
1746064
1617010
SH
DFND
01 02
230500
1352010
34500
TEXAS INSTRS INC
COM
882508104
171
1347
SH
DFND
2
0
1347
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
87555
3138175
SH
DFND
01 02
0
2975675
162500
SCHWAB CHARLES CORP NEW
COM
808513105
225877
6694639
SH
DFND
01 02
187250
6183538
201000
CHEESECAKE FACTORY INC
COM
163072101
38162
1665000
SH
DFND
2
0
1665000
0
COOPER COS INC
COM NEW
216648402
68306
240818
SH
DFND
01 02 BA
0
228295
0
LAUDER ESTEE COS INC
COM
518439104
128
681
SH
DFND
2
0
681
0
GOLDMAN SACHS GROUP INC
COM
38141G104
158
800
SH
DFND
800
0
0
HOWARD HUGHES CORP
COM
44267D107
5645
108670
SH
DFND
01 02
0
108670
0
SMUCKER J M CO
COM
832696405
27
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
215
1796
SH
DFND
1796
0
0
THE REALREAL INC
COM
88339P101
3197
250000
SH
DFND
2
0
250000
0
SHERWIN WILLIAMS CO
COM
824348106
10457
18097
SH
DFND
01 02
0
18097
0
TORO CO
COM
891092108
36576
551335
SH
DFND
01 02
0
514143
0
THE TRADE DESK INC
COM CL A
88339J105
158374
389605
SH
DFND
BC 01 02
0
383856
0
THERAPEUTICSMD INC
COM
88338N107
4789
3831500
SH
DFND
2
0
3831500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1306
3605
SH
DFND
02 BA
0
3605
0
TIFFANY & CO NEW
COM
886547108
366
3000
SH
DFND
3000
0
0
TOLL BROTHERS INC
COM
889478103
9426
289231
SH
DFND
01 02
0
289231
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4038
211500
SH
DFND
2
0
211500
0
TPI COMPOSITES INC
COM
87266J104
16523
707000
SH
DFND
2
0
707000
0
TRADEWEB MKTS INC
CL A
892672106
21437
368705
SH
DFND
01 02 BA
0
346674
0
TRANSDIGM GROUP INC
COM
893641100
55256
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
144893
1664673
SH
DFND
01 02 BA
0
1563336
0
TREX CO INC
COM
89531P105
306197
2354094
SH
DFND
01 02
0
2259094
95000
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
52
6471
SH
DFND
BA
0
6471
0
TWILIO INC
CL A
90138F102
57937
264046
SH
DFND
01 02
0
264046
0
UNITEDHEALTH GROUP INC
COM
91324P102
1952
6617
SH
DFND
02 BA
0
6617
0
VAIL RESORTS INC
COM
91879Q109
822389
4514901
SH
DFND
01 02
0
4228088
244525
VARONIS SYS INC
COM
922280102
13007
147000
SH
DFND
2
0
147000
0
VEEVA SYS INC
CL A COM
922475108
183151
781295
SH
DFND
01 02 BA
0
750183
0
VERACYTE INC
COM
92337F107
13447
519190
SH
DFND
2
0
519190
0
VERISIGN INC
COM
92343E102
154617
747557
SH
DFND
01 02
0
700744
0
VERISK ANALYTICS INC
CL A
92345Y106
251729
1479016
SH
DFND
01 02 BA
0
1389590
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23202
79920
SH
DFND
01 02 BA
0
79920
0
VERTIV HOLDINGS CO
COM CL A
92537N108
94920
7000000
SH
DFND
2
0
7000000
0
VIEWRAY INC
COM
92672L107
4446
1985000
SH
DFND
2
0
1985000
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2451
150000
SH
DFND
2
0
150000
0
VISA INC
COM CL A
92826C839
28871
149461
SH
DFND
01 02 BA
0
149461
0
VROOM INC
COM
92918V109
15642
300000
SH
DFND
BC 02
0
300000
0
VULCAN MATLS CO
COM
929160109
10800
93220
SH
DFND
01 02
0
93220
0
WASTE CONNECTIONS INC
COM
94106B101
79721
850000
SH
DFND
2
0
850000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
327215
1440396
SH
DFND
01 02 BA
0
1361763
37520
WEX INC
COM
96208T104
61879
375000
SH
DFND
2
0
375000
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
15320
2000000
SH
DFND
2
0
2000000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
75084
381235
SH
DFND
01 02
0
355123
0
WINGSTOP INC
COM
974155103
1390
10000
SH
DFND
2
0
10000
0
WIX COM LTD
SHS
M98068105
451804
1763343
SH
DFND
BC 01 02
0
1705990
21410
WW INTL INC
COM
98262P101
143
5617
SH
DFND
1
0
5617
0
WYNN RESORTS LTD
COM
983134107
21813
292833
SH
DFND
01 02
0
292833
0
XP INC
COM
G98239109
46528
1107553
SH
DFND
01 02
0
1024060
83493
YANDEX N V
SHS CLASS A
N97284108
56513
1129799
SH
DFND
01 02
0
1038734
91065
YEXT INC
COM
98585N106
5813
350000
SH
DFND
2
0
350000
0
ZAI LAB LTD
ADR
98887Q104
167490
2039323
SH
DFND
01 02 BA
0
1904266
135057
ZILLOW GROUP INC
CL A
98954M101
176861
3076916
SH
DFND
BC 01 02
0
2984091
92825
ZILLOW GROUP INC
CL C CAP STK
98954M200
113038
1962127
SH
DFND
01 02
0
1865940
0
ZOETIS INC
CL A
98978V103
271
1978
SH
DFND
BA
0
1978
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4681
18461
SH
DFND
01 02
0
18461
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
163418
3202391
SH
DFND
BC 01 02 BA
0
3071647
0
ZSCALER INC
COM
98980G102
11285
103062
SH
DFND
2
0
103062
0