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 | 84,518 | 596,882 | SH | DFND | 01 02 BA | 0 | 590,559 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 16,132 | 465,040 | SH | DFND | 01 02 | 0 | 465,040 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,478 | 22,628 | SH | DFND | BA | 0 | 22,628 | 0 | |
ABCELLERA BIOLOGICS INC | COME | 00288U106 | 4,009 | 99,621 | SH | DFND | 02 BA | 0 | 99,621 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 134,087 | 1,048,043 | SH | DFND | 01 02 BA | 0 | 1,039,478 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,391 | 5,324 | SH | DFND | 02 BA | 0 | 5,324 | 0 | |
ACCOLADE INC | COM | 00437E102 | 11,265 | 258,963 | SH | DFND | 2 | 0 | 258,963 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,405 | 822,885 | SH | DFND | 01 02 | 0 | 822,885 | 0 | |
ACUTUS MED INC | COM | 005111109 | 13,397 | 465,000 | SH | DFND | 2 | 0 | 465,000 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 30,918 | 522,882 | SH | DFND | 01 02 BA | 0 | 495,882 | 27,000 | |
ADOBE SYS INC | COM | 00724F101 | 44,882 | 89,742 | SH | DFND | 01 02 | 0 | 89,742 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 29,091 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
AFYA LTD | COM | G01125106 | 84,994 | 3,359,461 | SH | DFND | 01 02 | 0 | 3,227,667 | 131,794 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,615 | 55,828 | SH | DFND | 2 | 0 | 55,828 | 0 | |
AGORA INC | ADS | 00851L103 | 1,739 | 43,971 | SH | DFND | 2 | 0 | 43,971 | 0 | |
AIRBNB INC | COM | 009066101 | 4,395 | 29,937 | SH | DFND | 01 02 | 0 | 29,270 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
Alector Inc | COM | 014442107 | 372 | 24,555 | SH | DFND | 1 | 0 | 24,555 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,387 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226,468 | 1,270,722 | SH | DFND | 01 02 BA | 0 | 1,189,520 | 65,954 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 480,237 | 2,063,496 | SH | DFND | 01 02 BA | 0 | 1,964,030 | 99,466 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,302 | 15,535 | SH | DFND | 1 | 0 | 15,535 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 26,660 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
ALPHABET INC | CL A | 02079K305 | 16,454 | 9,388 | SH | DFND | 01 02 | 0 | 9,388 | 0 | |
ALPHABET INC | CL C | 02079K107 | 175,990 | 100,458 | SH | DFND | 01 02 | 0 | 100,458 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 103,989 | 1,787,359 | SH | DFND | 01 02 | 0 | 1,733,489 | 53,870 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 5,173 | 397,909 | SH | DFND | 2 | 0 | 397,909 | 0 | |
AMAZON COM INC | COM | 023135106 | 278,585 | 85,536 | SH | DFND | BC 01 02 | 0 | 85,536 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 41,089 | 1,422,736 | SH | DFND | 01 02 | 0 | 1,400,736 | 22,000 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,677 | 722,580 | SH | DFND | 01 02 | 0 | 622,580 | 100,000 | |
AMERICAN TOWER CORP | COM | 03027X100 | 36,475 | 162,499 | SH | DFND | 01 02 | 0 | 162,499 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 20,807 | 821,424 | SH | DFND | 01 02 BA | 0 | 798,293 | 23,131 | |
AMERICOLD RLTY TR | COM | 03064D108 | 147,354 | 3,947,344 | SH | DFND | 01 02 | 0 | 3,884,245 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 67,650 | 517,321 | SH | DFND | 01 02 | 0 | 482,306 | 0 | |
ANSYS INC | COM | 03662Q105 | 836,220 | 2,298,572 | SH | DFND | 01 02 | 0 | 2,169,520 | 90,000 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,795 | 127,000 | SH | DFND | 2 | 0 | 127,000 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 757,631 | 21,004,452 | SH | DFND | 01 02 | 0 | 20,237,152 | 612,000 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 29,806 | 839,848 | SH | DFND | 2 | 0 | 839,848 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 109,519 | 372,398 | SH | DFND | 01 02 BA | 0 | 366,968 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 85,352 | 1,978,487 | SH | DFND | 2 | 0 | 1,978,487 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 50,998 | 664,637 | SH | DFND | 01 02 BA | 0 | 647,213 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 192 | 3,819 | SH | DFND | 1 | 0 | 3,819 | 0 | |
ASGN INC | COM | 00191U102 | 138,393 | 1,656,800 | SH | DFND | 01 02 | 0 | 1,656,800 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 22,273 | 45,667 | SH | DFND | 01 02 | 0 | 45,667 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 163,062 | 1,251,915 | SH | DFND | 01 02 | 0 | 1,223,217 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,438 | 348,834 | SH | DFND | 01 02 BA | 0 | 348,834 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 5,296 | 502,000 | SH | DFND | 01 02 | 0 | 502,000 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 72,892 | 1,809,631 | SH | DFND | 2 | 0 | 1,809,631 | 0 | |
AXOGEN INC | COM | 05463X106 | 9,041 | 505,084 | SH | DFND | 2 | 0 | 505,084 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 63,947 | 1,280,982 | SH | DFND | 2 | 0 | 1,280,982 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 4,470 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 44,952 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,598 | 134,036 | SH | DFND | 2 | 0 | 134,036 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 26,534 | 194,387 | SH | DFND | 02 BA | 0 | 194,387 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 474,264 | 1,493,510 | SH | DFND | 01 02 BA | 0 | 1,416,278 | 50,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13,600 | 158,675 | SH | DFND | 02 BA | 0 | 158,675 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,899 | 145,963 | SH | DFND | 01 02 BA | 0 | 145,963 | 0 | |
BLACKROCK INC | COM | 09247X101 | 517 | 716 | SH | DFND | 2 | 0 | 716 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 49,557 | 22,250 | SH | DFND | 01 02 | 0 | 20,939 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 453 | 4,790 | SH | DFND | 2 | 0 | 4,790 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 66,853 | 1,557,625 | SH | DFND | 01 02 | 0 | 1,557,625 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,840 | 25,876 | SH | DFND | BA | 0 | 25,876 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 463,736 | 2,680,712 | SH | DFND | 01 02 | 0 | 2,521,431 | 139,341 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 29,642 | 1,960,475 | SH | DFND | 01 02 | 0 | 1,910,585 | 49,890 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 76,914 | 1,863,681 | SH | DFND | 01 02 | 0 | 1,863,681 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,509 | 30,547 | SH | DFND | 2 | 0 | 30,547 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 288 | 6,674 | SH | DFND | 2 | 0 | 6,674 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 107,601 | 3,590,279 | SH | DFND | 02 BA | 0 | 3,590,279 | 0 | |
CAREDX INC | COM | 14167L103 | 53,412 | 737,229 | SH | DFND | 2 | 0 | 737,229 | 0 | |
CARMAX INC | COM | 143130102 | 6,237 | 66,028 | SH | DFND | 1 | 0 | 66,028 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 58,523 | 933,089 | SH | DFND | 01 02 | 0 | 892,895 | 0 | |
CDW CORP | COM | 12514G108 | 59,824 | 453,932 | SH | DFND | 01 02 | 0 | 425,757 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 308,874 | 2,898,594 | SH | DFND | 01 02 BA | 0 | 2,784,809 | 0 | |
CERTARA INC | COM | 15687V109 | 24,990 | 741,094 | SH | DFND | 02 BA | 0 | 741,094 | 0 | |
CERUS CORP | COM | 157085101 | 14,047 | 2,029,967 | SH | DFND | 2 | 0 | 2,029,967 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 380 | 574 | SH | DFND | 2 | 0 | 574 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 499,032 | 4,675,649 | SH | DFND | 01 02 | 20,000 | 4,311,031 | 310,000 | |
CIGNA CORP NEW | COM | 125523100 | 854 | 4,100 | SH | DFND | BA | 0 | 4,100 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 192,619 | 6,483,321 | SH | DFND | 01 02 | 0 | 6,384,047 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 29,103 | 382,988 | SH | DFND | 2 | 0 | 382,988 | 0 | |
CME GROUP INC | COM | 12572Q105 | 355 | 1,949 | SH | DFND | 02 BA | 0 | 1,949 | 0 | |
COGNEX CORP | COM | 192422103 | 96,342 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 182,749 | 2,459,604 | SH | DFND | 01 02 | 0 | 2,307,004 | 152,600 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,110 | 438,714 | SH | DFND | 01 02 | 0 | 438,714 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 512 | 2,336 | SH | DFND | 2 | 0 | 2,336 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,418 | 11,320 | SH | DFND | 2 | 0 | 11,320 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,788,096 | 1,934,583 | SH | DFND | 01 02 BA | 0 | 1,865,348 | 54,850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 699 | SH | DFND | 2 | 0 | 699 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 82,197 | 388,051 | SH | DFND | BC 01 02 | 0 | 388,051 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,280 | 8,040 | SH | DFND | 2 | 0 | 8,040 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 23,023 | 524,691 | SH | DFND | 02 BA | 0 | 524,691 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,160 | 234,481 | SH | DFND | 01 02 | 0 | 234,481 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 780 | 3,511 | SH | DFND | 2 | 0 | 3,511 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 33,167 | 336,930 | SH | DFND | 01 02 | 0 | 336,930 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 10,842 | 1,033,069 | SH | DFND | 2 | 0 | 1,033,069 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 89,071 | 1,063,406 | SH | DFND | 01 02 BA | 0 | 1,014,111 | 49,295 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 32,960 | 2,000,000 | SH | DFND | 2 | 0 | 1,910,000 | 90,000 | |
DEXCOM INC | COM | 252131107 | 153,999 | 416,529 | SH | DFND | 01 02 BA | 0 | 406,101 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 836 | 37,962 | SH | DFND | BA | 0 | 37,962 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,794 | 120,380 | SH | DFND | 01 02 | 0 | 120,380 | 0 | |
DOORDASH INC | COM | 25809K105 | 49,784 | 348,747 | SH | DFND | 01 02 | 0 | 335,537 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 186,566 | 6,393,627 | SH | DFND | 01 02 | 0 | 6,108,627 | 285,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 24,463 | 343,144 | SH | DFND | 01 02 | 0 | 316,671 | 26,473 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 52,655 | 1,130,900 | SH | DFND | 01 02 | 0 | 1,130,900 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 5,568 | 397,990 | SH | DFND | 2 | 0 | 397,990 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 238 | 5,500 | SH | DFND | BA | 0 | 5,500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 793 | 19,847 | SH | DFND | 2 | 0 | 19,847 | 0 | |
DYNATRACE INC | COM | 268150109 | 52,800 | 1,220,256 | SH | DFND | 01 02 | 0 | 1,220,256 | 0 | |
EARGO INC | COM | 270087109 | 13,984 | 311,996 | SH | DFND | 02 BA | 0 | 311,996 | 0 | |
ECOLAB INC | COM | 278865100 | 255 | 1,180 | SH | DFND | 2 | 0 | 1,180 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,141 | 144,047 | SH | DFND | 01 02 BA | 0 | 144,047 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,179 | 98,743 | SH | DFND | 01 02 | 0 | 98,743 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,576 | 185,000 | SH | DFND | 2 | 0 | 185,000 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 187,353 | 2,441,085 | SH | DFND | 01 02 BA | 0 | 2,441,085 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,655 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
EPAM SYS INC | COM | 29414B104 | 91,475 | 255,266 | SH | DFND | 01 02 BA | 0 | 255,266 | 0 | |
EQUINIX INC | COM | 29444U700 | 166,713 | 233,433 | SH | DFND | 01 02 | 0 | 225,145 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,143 | 317,910 | SH | DFND | 01 02 | 0 | 317,910 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,746 | 231,891 | SH | DFND | 01 02 | 0 | 231,891 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,939 | 86,600 | SH | DFND | 2 | 0 | 86,600 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 9,711 | 373,500 | SH | DFND | 2 | 0 | 373,500 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 32,291 | 747,482 | SH | DFND | 01 02 | 0 | 708,482 | 39,000 | |
EVERBRIDGE INC | COM | 29978A104 | 20,124 | 135,000 | SH | DFND | 2 | 0 | 135,000 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 788 | 53,196 | SH | DFND | 2 | 0 | 53,196 | 0 | |
FACEBOOK INC. | CL A | 30303M102 | 149,686 | 547,979 | SH | DFND | BC 01 02 | 0 | 547,979 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 897,301 | 2,698,651 | SH | DFND | 01 02 | 0 | 2,554,126 | 120,000 | |
FAIR ISAAC CORP | COM | 303250104 | 55,167 | 107,950 | SH | DFND | 01 02 BA | 0 | 99,521 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 99,616 | 1,561,131 | SH | DFND | BC 01 02 | 0 | 1,519,009 | 0 | |
FASTENAL CO | COM | 311900104 | 2,096 | 42,920 | SH | DFND | 1 | 0 | 42,920 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 115,444 | 816,086 | SH | DFND | 01 02 BA | 0 | 764,883 | 0 | |
FIRST REP BK SAN FRAN CALI N | CL A | 33616C100 | 53,297 | 362,734 | SH | DFND | 01 02 | 0 | 340,578 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 88,218 | 452,170 | SH | DFND | BC 02 | 0 | 452,170 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46,509 | 170,468 | SH | DFND | 01 02 BA | 0 | 159,860 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 173,391 | 1,867,432 | SH | DFND | 01 02 | 0 | 1,867,432 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,896 | 354,965 | SH | DFND | 01 02 | 0 | 327,379 | 27,586 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,179 | 83,755 | SH | DFND | 01 02 | 0 | 83,755 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,571 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 375,837 | 8,864,092 | SH | DFND | 01 02 | 0 | 8,490,196 | 373,896 | |
GARTNER INC | COM | 366651107 | 907,546 | 5,665,435 | SH | DFND | 01 02 | 0 | 5,427,737 | 128,000 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 416,856 | 4,451,689 | SH | DFND | 01 02 | 0 | 4,306,037 | 97,016 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5,907 | 145,274 | SH | DFND | 02 BA | 0 | 145,274 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 452 | 2,100 | SH | DFND | BA | 0 | 2,100 | 0 | |
GLOBANT S A | COM | L44385109 | 19,253 | 88,473 | SH | DFND | 2 | 0 | 88,473 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 45,321 | 4,701,358 | SH | DFND | 01 02 | 0 | 4,369,881 | 331,477 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 27,511 | 681,990 | SH | DFND | BC 01 02 BA | 0 | 652,768 | 0 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 31,840 | 2,527,000 | SH | DFND | 02 BA | 0 | 2,527,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 140,477 | 1,089,983 | SH | DFND | 01 02 BA | 0 | 1,062,059 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 735,400 | 5,712,730 | SH | DFND | 01 02 BA | 0 | 5,445,100 | 170,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 73,152 | 1,049,371 | SH | DFND | 01 02 | 0 | 1,049,371 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 27,771 | 237,234 | SH | DFND | 01 02 | 0 | 237,234 | 0 | |
HEICO CORP NEW | COM | 422806109 | 16,681 | 125,993 | SH | DFND | 01 02 | 0 | 125,993 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 18,651 | 350,000 | SH | DFND | 2 | 0 | 350,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 24,705 | 788,039 | SH | DFND | 01 02 | 0 | 788,039 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 10,630 | 95,543 | SH | DFND | 01 02 | 0 | 95,543 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,123 | 64,466 | SH | DFND | 01 02 | 2,000 | 62,466 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 240 | 16,406 | SH | DFND | 2 | 0 | 16,406 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 87,482 | 1,301,235 | SH | DFND | 01 02 BA | 0 | 1,268,110 | 33,125 | |
HUMANA INC | COM | 444859102 | 3,672 | 8,950 | SH | DFND | BA | 0 | 8,950 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 364,266 | 4,905,945 | SH | DFND | 01 02 | 0 | 4,562,367 | 309,000 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12,985 | 246,960 | SH | DFND | 2 | 0 | 246,960 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 14,017 | 465,000 | SH | DFND | 2 | 0 | 465,000 | 0 | |
ICON PLC | SHS | G4705A100 | 122,725 | 629,423 | SH | DFND | 01 02 BA | 0 | 629,423 | 0 | |
IDEX CORP | COM | 45167R104 | 89,263 | 448,107 | SH | DFND | 01 02 | 0 | 418,765 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,553,449 | 3,107,706 | SH | DFND | 01 02 BA | 0 | 2,960,761 | 89,300 | |
IHS MARKIT LTD | SHS | G47567105 | 1,304 | 14,516 | SH | DFND | 02 BA | 0 | 14,516 | 0 | |
ILLUMINA INC | COM | 452327109 | 222,867 | 602,342 | SH | DFND | 01 02 BA | 0 | 581,095 | 0 | |
INARI MED INC | COM | 45332Y109 | 9,248 | 105,951 | SH | DFND | 02 BA | 0 | 105,951 | 0 | |
INOGEN INC | COM | 45780L104 | 20,831 | 466,231 | SH | DFND | 2 | 0 | 466,231 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 70,333 | 373,935 | SH | DFND | 02 BA | 0 | 373,935 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 198,943 | 1,951,761 | SH | DFND | 01 02 | 0 | 1,951,761 | 0 | |
INSULET CORP | COM | 45784P101 | 694 | 2,715 | SH | DFND | BA | 0 | 2,715 | 0 | |
INTUIT | COM | 461202103 | 1,837 | 4,836 | SH | DFND | 02 BA | 0 | 4,836 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 39,847 | 48,707 | SH | DFND | 01 02 BA | 0 | 48,707 | 0 | |
INVITAE CORP | COM | 46185L103 | 59 | 1,403 | SH | DFND | BC | 0 | 1,403 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 20,165 | 678,955 | SH | DFND | 01 02 | 0 | 678,955 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 23,726 | 1,964,104 | SH | DFND | 2 | 0 | 1,964,104 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,126 | 6,285 | SH | DFND | 02 BA | 0 | 6,285 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 507,245 | 12,898,782 | SH | DFND | 01 02 | 0 | 12,123,782 | 775,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82,485 | 13,544,323 | SH | DFND | 01 02 | 0 | 12,415,161 | 1,129,162 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 518 | 3,200 | SH | DFND | BA | 0 | 3,200 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 22,440 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 82,556 | 725,000 | SH | DFND | 2 | 0 | 725,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 24,440 | 164,726 | SH | DFND | 01 02 | 0 | 164,726 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 972 | 54,350 | SH | DFND | 2 | 0 | 54,350 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 374,526 | 1,871,414 | SH | DFND | 01 02 BA | 0 | 1,781,334 | 90,080 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,712 | 187,500 | SH | DFND | 2 | 0 | 187,500 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 108,564 | 3,957,839 | SH | DFND | 2 | 0 | 3,957,839 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 3,691 | 78,007 | SH | DFND | BC 02 | 0 | 78,007 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,907 | 552,127 | SH | DFND | 01 02 | 0 | 552,127 | 0 | |
LENNAR CORP | COM | 526057104 | 15,964 | 209,413 | SH | DFND | 01 02 | 0 | 209,413 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 23,493 | 814,867 | SH | DFND | 01 02 | 0 | 750,872 | 63,995 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,758 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 117,922 | 744,598 | SH | DFND | 01 02 | 0 | 714,977 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 7,028 | 185,000 | SH | DFND | 2 | 0 | 185,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 53,250 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 43,510 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 39,005 | 153,165 | SH | DFND | 01 02 | 0 | 148,165 | 5,000 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 8,905 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
LOWES COS INC | COM | 548661107 | 22,846 | 142,333 | SH | DFND | 01 02 | 0 | 142,333 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975p102 | 64,237 | 4,523,723 | SH | DFND | 01 02 | 0 | 4,168,370 | 355,353 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 23,634 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 41,423 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 190,145 | 11,358,742 | SH | DFND | 01 02 | 0 | 10,754,761 | 603,981 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,471 | 52,014 | SH | DFND | 1 | 0 | 52,014 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 176,850 | 309,959 | SH | DFND | 01 02 BA | 0 | 291,143 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 354,122 | 2,580,685 | SH | DFND | 01 02 | 0 | 2,460,835 | 119,850 | |
MASIMO CORP | COM | 574795100 | 242 | 900 | SH | DFND | BA | 0 | 900 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 57,765 | 161,834 | SH | DFND | 01 02 BA | 0 | 161,834 | 0 | |
MEDALLIA INC | COM | 584021109 | 13,122 | 395,000 | SH | DFND | 2 | 0 | 395,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 119,388 | 71,267 | SH | DFND | 01 02 BA | 0 | 71,267 | 0 | |
MERCURY SYS INC | COM | 589378108 | 130,565 | 1,482,680 | SH | DFND | 2 | 0 | 1,482,680 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 488,314 | 428,466 | SH | DFND | 01 02 BA | 0 | 407,413 | 6,905 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,072 | 577,372 | SH | DFND | 01 02 | 0 | 577,372 | 0 | |
MICROSOFT CORP | COM | 594918104 | 100,444 | 451,597 | SH | DFND | 01 02 | 0 | 451,597 | 0 | |
MODERNA INC | COM | 60770K107 | 397 | 3,800 | SH | DFND | BA | 0 | 3,800 | 0 | |
MOELIS & CO | CL A | 60786M105 | 51,725 | 1,106,189 | SH | DFND | 01 02 | 0 | 1,057,189 | 49,000 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,028 | 550,000 | SH | DFND | 2 | 0 | 550,000 | 0 | |
MOODYS CORP | COM | 615369105 | 1,653 | 5,694 | SH | DFND | 02 BA | 0 | 5,694 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 309,802 | 1,337,835 | SH | DFND | 01 02 | 0 | 1,265,835 | 72,000 | |
MSCI INC | CL A | 55354G100 | 995,093 | 2,228,502 | SH | DFND | 01 02 BA | 0 | 2,103,746 | 120,000 | |
NCINO INC | COM | 63947U107 | 699 | 9,656 | SH | DFND | 02 BA | 0 | 9,656 | 0 | |
NEOGEN CORP | COM | 640491106 | 66,499 | 838,570 | SH | DFND | 01 02 | 0 | 746,520 | 92,050 | |
NETFLIX INC | COM | 64110L106 | 14,171 | 26,207 | SH | DFND | 01 02 | 0 | 26,207 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 21,887 | 2,544,988 | SH | DFND | 02 01 | 0 | 2,544,988 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 76,162 | 409,892 | SH | DFND | 01 02 | 0 | 377,982 | 31,910 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 15,532 | 220,000 | SH | DFND | 2 | 0 | 220,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,233 | 10,431 | SH | DFND | 2 | 0 | 10,431 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,842 | 34,167 | SH | DFND | BC 01 02 | 0 | 34,167 | 0 | |
OKTA INC | CL A | 679295105 | 16,561 | 65,133 | SH | DFND | 2 | 0 | 65,133 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 84,158 | 1,029,202 | SH | DFND | 01 02 | 0 | 1,029,202 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 23,398 | 2,307,500 | SH | DFND | 2 | 0 | 2,307,500 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 129,912 | 6,132,499 | SH | DFND | 2 | 0 | 6,132,499 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 32,452 | 783,676 | SH | DFND | 01 02 | 0 | 722,864 | 60,812 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 49,205 | 1,896,866 | SH | DFND | 02 BA | 0 | 1,896,866 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 141,530 | 2,488,221 | SH | DFND | 01 02 | 0 | 2,345,757 | 142,464 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 40,478 | 644,653 | SH | DFND | BC 02 | 0 | 644,653 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 291 | 16,956 | SH | DFND | 2 | 0 | 16,956 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 47,869 | 3,525,000 | SH | DFND | 02 BA | 0 | 3,525,000 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 353 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 47,139 | 201,276 | SH | DFND | 01 02 BA | 0 | 201,276 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,250 | 66,480 | SH | DFND | 2 | 0 | 66,480 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 165,729 | 1,243,650 | SH | DFND | 01 02 | 0 | 1,227,260 | 16,390 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 259 | 1,708 | SH | DFND | BC | 0 | 1,708 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 984,121 | 11,394,248 | SH | DFND | 01 02 | 0 | 10,786,748 | 607,500 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 37,330 | 210,109 | SH | DFND | 2 | 0 | 210,109 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 19,250 | 672,131 | SH | DFND | 2 | 0 | 672,131 | 0 | |
PINTEREST INC | CL A | 72352L106 | 72,273 | 1,096,708 | SH | DFND | BC 01 02 | 0 | 1,050,479 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 62,104 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10,362 | 27,817 | SH | DFND | 01 02 | 0 | 27,817 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 78,797 | 628,164 | SH | DFND | 01 02 | 0 | 628,164 | 0 | |
PRIMERICA INC | COM | 74164M108 | 300,449 | 2,243,331 | SH | DFND | 01 02 | 0 | 2,124,331 | 119,000 | |
PROGYNY INC | COM | 74340E103 | 24,937 | 588,279 | SH | DFND | 2 | 0 | 588,279 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,761 | 258,490 | SH | DFND | 01 02 | 0 | 258,490 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 54,934 | 900,110 | SH | DFND | 01 02 BA | 0 | 875,960 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 40,678 | 1,234,912 | SH | DFND | BC 02 | 0 | 1,234,912 | 0 | |
QUALCOMM INC | COM | 747525103 | 609 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 18,280 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16,394 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
RAVEN INDS INC | COM | 754212108 | 19,689 | 595,000 | SH | DFND | 2 | 0 | 595,000 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 35,808 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 177,556 | 7,090,914 | SH | DFND | 01 02 | 0 | 7,008,414 | 82,500 | |
REDFIN CORP | COM | 75737F108 | 2,377 | 34,640 | SH | DFND | 01 02 | 0 | 34,640 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 109,464 | 3,022,885 | SH | DFND | 2 | 0 | 4,017,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 21,021 | 741,732 | SH | DFND | 2 | 0 | 741,732 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 47,303 | 963,200 | SH | DFND | 01 02 | 0 | 963,200 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 265,074 | 699,458 | SH | DFND | BC 01 02 | 0 | 678,562 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,756 | 76,128 | SH | DFND | 1 | 42,000 | 34,128 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 101 | 5,000 | SH | DFND | BA | 0 | 5,000 | 0 | |
ROLLINS INC | COM | 775711104 | 73,302 | 1,876,175 | SH | DFND | 01 02 | 0 | 1,772,770 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 132,876 | 308,232 | SH | DFND | 01 02 | 0 | 289,822 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,035 | 57,905 | SH | DFND | 01 02 BA | 0 | 57,905 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,389 | 120,000 | SH | DFND | 2 | 0 | 120,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,817 | 37,394 | SH | DFND | BA | 0 | 37,394 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 16,035 | 1,505,619 | SH | DFND | 2 | 0 | 1,505,619 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 262,469 | 930,312 | SH | DFND | 01 02 | 0 | 899,695 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 134,189 | 1,694,734 | SH | DFND | 01 02 BA | 0 | 1,641,734 | 53,000 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,616 | 304,402 | SH | DFND | 01 02 | 0 | 304,402 | 0 | |
SEER INC | COM CL A | 81578P106 | 8,421 | 150,000 | SH | DFND | 02 BA | 0 | 150,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,785 | 81,363 | SH | DFND | 01 02 | 0 | 81,363 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 42,342 | 561,570 | SH | DFND | 02 BA | 0 | 561,570 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 16,269 | 156,857 | SH | DFND | BC 02 BA | 0 | 156,857 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 135,273 | 119,504 | SH | DFND | 01 02 BA | 0 | 119,504 | 0 | |
SIENTRA INC | COM | 82621J105 | 7,062 | 1,815,363 | SH | DFND | 2 | 0 | 1,815,363 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 92,950 | 1,475,870 | SH | DFND | 02 BA | 0 | 1,475,870 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,129 | 13,237 | SH | DFND | 2 | 0 | 13,237 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 202,667 | 1,277,607 | SH | DFND | 01 02 | 0 | 1,277,607 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,240 | 681,519 | SH | DFND | 01 02 | 0 | 681,519 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 38,259 | 905,748 | SH | DFND | 01 02 | 0 | 905,748 | 0 | |
SNAP INC | CL A | 83304A106 | 29,889 | 596,947 | SH | DFND | 01 02 | 0 | 596,947 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 78,946 | 280,547 | SH | DFND | 01 02 | 0 | 280,547 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 13,720 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 11,760 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
SONY CORP | ADR | 835699307 | 6,552 | 64,803 | SH | DFND | 2 | 0 | 64,803 | 0 | |
SPLUNK INC | COM | 848637104 | 104,623 | 615,828 | SH | DFND | 01 02 | 0 | 615,828 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 96,866 | 307,844 | SH | DFND | 01 02 | 0 | 307,844 | 0 | |
SQUARE INC | COM | 852234103 | 7,315 | 33,612 | SH | DFND | BC 02 BA | 0 | 33,612 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 331,788 | 4,560,662 | SH | DFND | 01 02 | 0 | 4,309,131 | 193,400 | |
STITCH FIX INC | COM CL A | 860897107 | 50,791 | 864,965 | SH | DFND | BC 01 02 | 0 | 835,848 | 0 | |
STONECO LTD | COM CL A | G85158106 | 140,044 | 1,668,780 | SH | DFND | 01 02 | 0 | 1,584,369 | 84,411 | |
STORE CAP CORP | COM | 862121100 | 915 | 26,920 | SH | DFND | 2 | 0 | 26,920 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,020 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,151 | 7,576 | SH | DFND | 2 | 0 | 7,576 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,738 | 328,539 | SH | DFND | 01 02 | 4,000 | 305,469 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 318,071 | 2,917,010 | SH | DFND | 01 02 | 0 | 2,690,599 | 226,411 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,739 | 66,120 | SH | DFND | 01 02 | 0 | 66,120 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 46,015 | 643,481 | SH | DFND | BC 02 | 0 | 643,481 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,591 | 490,894 | SH | DFND | 01 02 | 0 | 490,894 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 237 | 1,958 | SH | DFND | 2 | 0 | 1,958 | 0 | |
TELEFLEX INC | COM | 879369106 | 89,778 | 218,135 | SH | DFND | 01 02 BA | 0 | 205,579 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,353 | 213,565 | SH | DFND | 01 02 | 0 | 198,573 | 14,992 | |
TERRENO RLTY CORP | COM | 88146M101 | 471 | 8,043 | SH | DFND | 2 | 0 | 8,043 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 4,751,323 | 6,733,066 | SH | DFND | 01 02 | 1,147,500 | 5,447,566 | 138,000 | |
TEXAS INSTRS INC | COM | 882508104 | 275 | 1,677 | SH | DFND | 2 | 0 | 1,677 | 0 | |
AZEK CO INC | COM | 05478C105 | 53,793 | 1,399,032 | SH | DFND | 01 02 | 0 | 1,399,032 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 80,550 | 2,562,025 | SH | DFND | 01 02 | 0 | 2,427,025 | 135,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 358,723 | 6,763,252 | SH | DFND | 01 02 | 187,250 | 6,260,554 | 201,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 70,229 | 1,895,000 | SH | DFND | 2 | 0 | 1,895,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 87,907 | 241,954 | SH | DFND | 01 02 | 0 | 227,118 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 181 | 681 | SH | DFND | 2 | 0 | 681 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 800 | SH | DFND | 800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 17,453 | 221,117 | SH | DFND | 01 02 | 0 | 221,117 | 0 | |
SMUCKER J M CO | COM | 832696405 | 29 | 251 | SH | DFND | 251 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 6,839 | 350,000 | SH | DFND | 2 | 0 | 350,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,645 | 15,845 | SH | DFND | 01 02 | 0 | 15,845 | 0 | |
TORO CO | COM | 891092108 | 51,519 | 543,216 | SH | DFND | 01 02 | 0 | 508,568 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 226,679 | 282,995 | SH | DFND | 01 02 | 0 | 277,639 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4,636 | 3,831,500 | SH | DFND | 2 | 0 | 3,831,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,241 | 6,959 | SH | DFND | 02 BA | 0 | 6,959 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 394 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,914 | 343,077 | SH | DFND | 01 02 | 0 | 343,077 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 4,899 | 189,748 | SH | DFND | 2 | 0 | 189,748 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 37,315 | 707,000 | SH | DFND | 2 | 0 | 707,000 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 23,012 | 368,493 | SH | DFND | 01 02 BA | 0 | 347,969 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 77,356 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 165,062 | 1,663,601 | SH | DFND | 01 02 BA | 0 | 1,569,195 | 0 | |
TREX CO INC | COM | 89531P105 | 362,758 | 4,332,985 | SH | DFND | 01 02 | 0 | 4,175,485 | 157,500 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 378 | 25,671 | SH | DFND | BA | 0 | 25,671 | 0 | |
TWILIO INC | CL A | 90138F102 | 98,679 | 291,519 | SH | DFND | 01 02 | 0 | 291,519 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,992 | 17,086 | SH | DFND | 02 BA | 0 | 17,086 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 112,506 | 5,100,000 | SH | DFND | 2 | 0 | 5,100,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,233,512 | 4,421,823 | SH | DFND | 01 02 | 0 | 4,151,428 | 231,000 | |
VARONIS SYS INC | COM | 922280102 | 19,960 | 122,000 | SH | DFND | 2 | 0 | 122,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 220,109 | 808,480 | SH | DFND | 01 02 BA | 0 | 779,496 | 0 | |
VERACYTE INC | COM | 92337F107 | 25,409 | 519,190 | SH | DFND | 2 | 0 | 519,190 | 0 | |
VERISIGN INC | COM | 92343E102 | 147,417 | 681,224 | SH | DFND | 01 02 | 0 | 638,059 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 290,910 | 1,401,370 | SH | DFND | 01 02 BA | 0 | 1,318,061 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,229 | 136,369 | SH | DFND | 01 02 BA | 0 | 136,369 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 130,690 | 7,000,000 | SH | DFND | 2 | 0 | 7,000,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 7,583 | 1,985,000 | SH | DFND | 2 | 0 | 1,985,000 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,559 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,170 | 238,512 | SH | DFND | 01 02 BA | 0 | 238,512 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 7,593 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 579 | 15,517 | SH | DFND | 2 | 0 | 15,517 | 0 | |
VROOM INC | COM | 92918V109 | 14,794 | 361,091 | SH | DFND | BC 02 | 0 | 361,091 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,322 | 96,567 | SH | DFND | 01 02 | 0 | 96,567 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 76,927 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 378,238 | 1,335,068 | SH | DFND | 01 02 BA | 0 | 1,263,962 | 35,000 | |
WEX INC | COM | 96208T104 | 76,324 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 66,193 | 314,186 | SH | DFND | 01 02 | 0 | 289,860 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,325 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 421,528 | 1,686,383 | SH | DFND | BC 01 02 | 0 | 1,642,813 | 13,000 | |
WYNN RESORTS LTD | COM | 983134107 | 53,477 | 473,965 | SH | DFND | 01 02 | 0 | 473,965 | 0 | |
XP INC | COM | G98239109 | 102,953 | 2,595,241 | SH | DFND | 01 02 | 0 | 2,403,474 | 191,767 | |
YANDEX N V | SHS CLASS A | N97284108 | 59,695 | 857,939 | SH | DFND | 01 02 | 0 | 791,193 | 66,746 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 6,023 | 590,500 | SH | DFND | 2 | 0 | 555,000 | 35,500 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 44,809 | 784,881 | SH | DFND | 01 02 | 0 | 724,168 | 60,713 | |
ZAI LAB LTD | ADR | 98887Q104 | 276,927 | 2,046,155 | SH | DFND | 01 02 BA | 0 | 1,923,548 | 122,607 | |
ZILLOW GROUP INC | CL A | 98954M101 | 414,910 | 3,052,158 | SH | DFND | BC 01 02 | 0 | 2,959,333 | 92,825 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 240,863 | 1,855,647 | SH | DFND | 01 02 BA | 0 | 1,755,981 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,006 | 6,078 | SH | DFND | BA | 0 | 6,078 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,153 | 18,242 | SH | DFND | 01 02 | 0 | 18,242 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 203,303 | 4,215,271 | SH | DFND | BC 01 02 BA | 0 | 4,074,482 | 0 | |
ZSCALER INC | COM | 98980G102 | 27,197 | 136,183 | SH | DFND | 2 | 0 | 136,183 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 52,738 | 1,808,570 | SH | DFND | 01 02 | 0 | 1,667,505 | 141,065 |