0001567619-21-010690.txt : 20210519
0001567619-21-010690.hdr.sgml : 20210519
20210519080606
ACCESSION NUMBER: 0001567619-21-010690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210519
DATE AS OF CHANGE: 20210519
EFFECTIVENESS DATE: 20210519
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: 21938446
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
03-31-2021
03-31-2021
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
05-19-2021
2
395
40566474
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
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COM
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COM
002824100
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41578
SH
DFND
BA
0
41578
0
ACCELERON PHARMA INC
COM
00434H108
154365
1138303
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DFND
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1128398
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1830
6624
SH
DFND
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0
6624
0
ACCOLADE INC
COM
00437E102
14698
323963
SH
DFND
2
0
323963
0
ACM RESEARCH INC
COM CL A
00108J109
21019
260167
SH
DFND
01 02
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242182
17985
ACTIVISION BLIZZARD INC
COM
00507V109
76528
822885
SH
DFND
01 02
0
822885
0
ACUTUS MED INC
COM
005111109
8223
615000
SH
DFND
2
0
615000
0
ACV AUCTIONS INC
COM CL A
00091G104
48240
1393825
SH
DFND
2
0
1361041
32784
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
20740
515158
SH
DFND
01 02 BA
0
488158
27000
ADOBE SYS INC
COM
00724F101
45169
95018
SH
DFND
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0
95018
0
ADVANCED ENERGY INDS
COM
007973100
34934
320000
SH
DFND
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AFFIRM HLDGS INC
COM CL A
00827B106
28
401
SH
DFND
BA
0
401
0
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COM
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66315
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DFND
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COM
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56065
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DFND
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56065
0
AIRBNB INC
COM
009066101
2898
15418
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DFND
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ALBANY INTL CORP
CL A
012348108
10
115
SH
DFND
1
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115
0
Alector Inc
COM
014442107
479
23802
SH
DFND
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23802
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COM
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5000
SH
DFND
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DFND
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01609W102
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2307437
SH
DFND
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COM
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COM
01749D105
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DFND
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875000
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CL A
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26260
12732
SH
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COM CL A
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105434
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DFND
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CL A
G0370L108
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DFND
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AMAZON COM INC
COM
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273600
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SH
DFND
BC 01 02
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88427
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COM
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41548
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SH
DFND
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CL A
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23995
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COM
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DFND
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CL A
03044L105
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DFND
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COM
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COM
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1019414
SH
DFND
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ANSYS INC
COM
03662Q105
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SH
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COM
03828A101
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ORD
G0450A105
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COM CL A
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DFND
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ARGENX SE
SPONSORED ADR
04016X101
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DFND
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ARRAY TECHNOLOGIES INC
COM SHS
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COM
04280A100
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CL A
04316A108
167
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SH
DFND
1
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COM
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DFND
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NY REG SHS
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COM
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ASTRAZENECA PLC
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DFND
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ATLAS CREST INVT CORP
COM
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COM
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AVIENT CORPORATION
COM
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AXOGEN INC
COM
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BEAM THERAPEUTICS INC
COM
07373V105
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DFND
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BERKELEY LTS INC
COM
084310101
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SH
DFND
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50000
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
DFND
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0
BERRY GLOBAL GROUP INC
COM
08579W103
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800000
SH
DFND
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
7747
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SH
DFND
2
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134036
0
BILL COM HLDGS INC
COM
090043100
26857
184587
SH
DFND
02 BA
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BIO TECHNE CORP
COM
09073M104
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BIOHAVEN PHARMACTL HLDG CO L
COM
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DFND
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BIONTECH SE
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DFND
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BLACKROCK INC
COM
09247X101
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SH
DFND
02 BA
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BOSTON PROPERTIES INC
COM
101121101
220
2170
SH
DFND
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BOYD GAMING CORP
COM
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DFND
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BRIDGEBIO PHARMA INC
COM
10806X102
62446
1013726
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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
85672
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DFND
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LP INT UNIT
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BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
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DFND
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BRP GROUP INC
COM CL A
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BUMBLE INC
COM CL A
12047B105
18719
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SH
DFND
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BUTTERFLY NETWORK INC
COM
124155102
19124
1150000
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DFND
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CAREDX INC
COM
14167L103
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CARMAX INC
COM
143130102
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SH
DFND
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0
CBRE GROUP INC
CL A
12504L109
72894
921420
SH
DFND
01 02
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CDW CORP
COM
12514G108
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447816
SH
DFND
01 02
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CERIDIAN HCM HLDG INC
COM
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SH
DFND
01 02 BA
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CERTARA INC
COM
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SH
DFND
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CERUS CORP
COM
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SH
DFND
2
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
313
507
SH
DFND
2
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0
CHOICE HOTELS INTL INC
COM
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SH
DFND
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299000
CIGNA CORP NEW
COM
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SH
DFND
BA
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11600
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CLARIVATE ANALYTICS PLC
COM
G21810109
170786
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SH
DFND
01 02
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CLOUDFLARE INC
CL A COM
18915M107
28725
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DFND
2
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CME GROUP INC
COM
12572Q105
1061
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SH
DFND
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COGNEX CORP
COM
192422103
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SH
DFND
2
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COHEN & STEERS INC
COM
19247A100
155852
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SH
DFND
01 02
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139000
COLONY CAP INC NEW
CL A COM
19626G108
12357
1906996
SH
DFND
01 02
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0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
100
SH
DFND
1
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CONSTELLATION BRANDS INC
COM
21036P108
651
2855
SH
DFND
2
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2855
0
CORESITE RLTY CORP
COM
21870Q105
701
5848
SH
DFND
2
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5848
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COSTAR GROUP INC
COM
22160N109
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SH
DFND
01 02 BA
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
2
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1324
0
COUPANG INC
COM
22266T109
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SH
DFND
BC 02
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CROWDSTRIKE HLDGS INC
COM
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SH
DFND
BC 01 02
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
DFND
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CRYOPORT INC
COM PAR $0.001
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COM
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DANAHER CORP DEL
COM
235851102
790
3511
SH
DFND
2
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DATADOG INC
CL A COM
23804L103
24111
289313
SH
DFND
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DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
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1033069
SH
DFND
2
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1033069
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DENALI THERAPEUTICS INC
COM
24823R105
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SH
DFND
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DESKTOP METAL INC
COM CL A
25058X105
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SH
DFND
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DEXCOM INC
COM
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DFND
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DICERNA PHARMACEUTICALS INC
COM
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DIGITAL RLTY TR INC
COM
253868103
3355
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SH
DFND
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DIVERSEY HLDGS LTD
COM
G28923103
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SH
DFND
01 02
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DOUGLAS EMMETT INC
COM
25960P109
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SH
DFND
01 02
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278500
DR REDDYS LABS LTD
ADR
256135203
23596
384368
SH
DFND
01 02
0
357895
26473
DRAFTKINGS INC
COM CL A
26142R104
60159
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SH
DFND
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980900
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
43214
1700000
SH
DFND
2
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1700000
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
248
5500
SH
DFND
BA
0
5500
0
DUKE REALTY CORP
COM
264411505
589
14037
SH
DFND
2
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14037
0
DYNATRACE INC
COM
268150109
78052
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SH
DFND
01 02
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0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
24900
2500000
SH
DFND
2
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2500000
0
EARGO INC
COM
270087109
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SH
DFND
02 BA
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0
ECOLAB INC
COM
278865100
253
1180
SH
DFND
2
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1180
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15562
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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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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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SH
DFND
2
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225000
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ENDAVA PLC
ADS
29260V105
205592
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SH
DFND
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2427585
0
ENVESTNET INC
COM
29404K106
3208
44412
SH
DFND
01 02
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44412
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EPAM SYS INC
COM
29414B104
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SH
DFND
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EQUINIX INC
COM
29444U700
140306
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SH
DFND
01 02
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0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
DFND
01 02
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323389
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
DFND
01 02
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0
ESCO TECHNOLOGIES INC
COM
296315104
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SH
DFND
2
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86600
0
ESPERION THERAPEUTICS INC
COM
29664W105
10477
373500
SH
DFND
2
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373500
0
ESSENT GROUP LTD
COM
G3198U102
35014
737286
SH
DFND
01 02
0
701886
35400
EVERBRIDGE INC
COM
29978A104
21206
175000
SH
DFND
2
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175000
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
994
50311
SH
DFND
2
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50311
0
FACEBOOK INC.
CL A
30303M102
185249
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SH
DFND
01 02
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628964
0
FACTSET RESH SYS INC
COM
303075105
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SH
DFND
01 02
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2546119
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FAIR ISAAC CORP
COM
303250104
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SH
DFND
01 02 BA
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138652
0
FARFETCH LTD
ORD SH CL A
30744W107
77890
1469064
SH
DFND
BC 01 02
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1436428
0
FASTENAL CO
COM
311900104
2158
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SH
DFND
1
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42920
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FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
DFND
01 02 BA
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FIFTH WALL ACQUISITION CORP
COM
316790104
25272
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SH
DFND
01 02
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0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
59648
357707
SH
DFND
01 02
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340541
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FIVERR INTL LTD
ORD SHS
M4R82T106
76335
351482
SH
DFND
2
0
351482
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
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180
SH
DFND
BA
0
180
0
FLOOR & DECOR HLDGS INC
CL A
339750101
168754
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SH
DFND
01 02
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0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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SH
DFND
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0
FOX FACTORY HLDG CORP
COM
35138V102
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SH
DFND
2
0
100000
0
GAMING & LEISURE PPTYS INC
COM
36467J108
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SH
DFND
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GARTNER INC
COM
366651107
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SH
DFND
01 02
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GDS HLDGS LTD
SPONSORED ADR
36165L108
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SH
DFND
01 02
0
4767086
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GENMAB A/S
SPONSORED ADS
372303206
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SH
DFND
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0
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0
GLOBAL PMTS INC
COM
37940X102
524
2600
SH
DFND
BA
0
2600
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GLOBANT S A
COM
L44385109
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SH
DFND
2
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0
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COM
362019101
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SH
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GOLAR LNG LTD BERMUDA
SHS
G9456A100
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SH
DFND
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GOODRX HLDGS INC
COM CL A
38246G108
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SH
DFND
01 BA
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0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
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2530000
SH
DFND
02 BA
0
2530000
0
GUARDANT HEALTH INC
COM
40131M109
173952
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SH
DFND
01 02 BA
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
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SH
DFND
01 02 BA
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5452417
170000
HCA HEALTHCARE INC
COM
40412C101
1695
9000
SH
DFND
BA
0
9000
0
HEALTHEQUITY INC
COM
42226A107
67413
991371
SH
DFND
01 02 BA
0
991371
0
HEICO CORP NEW
CL A
422806208
26835
236227
SH
DFND
01 02
0
236227
0
HEICO CORP NEW
COM
422806109
15850
125993
SH
DFND
01 02
0
125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
21861
300000
SH
DFND
2
0
300000
0
HILTON GRAND VACATIONS INC
COM
43283X105
36990
986669
SH
DFND
01 02
0
986669
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
11553
95543
SH
DFND
01 02
0
95543
0
HOME DEPOT INC
COM
437076102
18145
59444
SH
DFND
01 02
2000
57444
0
HOST HOTELS & RESORTS INC
COM
44107P104
747
44306
SH
DFND
2
0
44306
0
HOULIHAN LOKEY INC
CL A
441593100
86462
1299982
SH
DFND
01 02 BA
0
1269657
30325
HUBSPOT INC
COM
443573100
27659
60895
SH
DFND
01 02
0
58865
0
HUMANA INC
COM
444859102
4423
10550
SH
DFND
BA
0
10550
0
HYATT HOTELS CORP
COM CL A
448579102
393582
4759149
SH
DFND
01 02
0
4423358
309000
HYDROFARM HLDGS GROUP INC
COM
44888K209
10556
175000
SH
DFND
2
0
175000
0
ICHOR HOLDINGS
SHS
G4740B105
28826
535800
SH
DFND
2
0
535800
0
ICON PLC
SHS
G4705A100
128637
655073
SH
DFND
01 02 BA
0
655073
0
IDEX CORP
COM
45167R104
81454
389136
SH
DFND
01 02
0
367938
0
IDEXX LABS INC
COM
45168D104
1424172
2910573
SH
DFND
01 02 BA
0
2782447
85500
IHS MARKIT LTD
SHS
G47567105
1695
17516
SH
DFND
02 BA
0
17516
0
ILLUMINA INC
COM
452327109
216771
564419
SH
DFND
01 02 BA
0
547956
0
INARI MED INC
COM
45332Y109
11765
109951
SH
DFND
02 BA
0
109951
0
INNOVAGE HLDG CORP
COM
45784A104
12895
500000
SH
DFND
2
0
500000
0
INOGEN INC
COM
45780L104
37183
707985
SH
DFND
2
0
707985
0
INSPIRE MED SYS INC
COM
457730109
77401
373935
SH
DFND
02 BA
0
373935
0
INSTALLED BLDG PRODS INC
COM
45780R101
220124
1985241
SH
DFND
01 02
0
1985241
0
INSULET CORP
COM
45784P101
1204
4615
SH
DFND
BA
0
4615
0
INTUIT
COM
461202103
2335
6095
SH
DFND
02 BA
0
6095
0
INTUITIVE SURGICAL INC
COM
46120E602
41477
56130
SH
DFND
01 02 BA
0
56130
0
INVITATION HOMES INC
COM
46187W107
20553
642493
SH
DFND
01 02
0
642493
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
863
85365
SH
DFND
2
0
85365
0
ION ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G49392122
20427
1964104
SH
DFND
2
0
1964104
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
10139
997884
SH
DFND
2
0
997884
0
IQVIA HLDGS INC
COM
46266C105
576
2983
SH
DFND
2
0
2983
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
520191
12610696
SH
DFND
01 02
0
11864196
746500
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
69550
14022275
SH
DFND
01 02
0
13107432
914843
HENRY JACK & ASSOC INC
COM
426281101
501
3300
SH
DFND
BA
0
3300
0
JAMF HLDG CORP
COM
47074L105
24103
682429
SH
DFND
2
0
682429
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
4100
400000
SH
DFND
2
0
400000
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
66670
500000
SH
DFND
2
0
500000
0
JONES LANG LASALLE INC
COM
48020Q107
33354
186294
SH
DFND
01 02
0
186294
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1034
51159
SH
DFND
2
0
51159
0
KINSALE CAP GROUP INC
COM
49714P108
323427
1962543
SH
DFND
01 02 BA
0
1875413
87130
KORNIT DIGITAL LTD
SHS
M6372Q113
18585
187500
SH
DFND
2
0
187500
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
107970
3957839
SH
DFND
2
0
3957839
0
LAIRD SUPERFOOD INC
COM STK
50736T102
2810
75000
SH
DFND
2
0
75000
0
LAS VEGAS SANDS CORP
COM
517834107
73214
1204972
SH
DFND
01 02
0
1204972
0
LENNAR CORP
COM
526057104
22787
225100
SH
DFND
01 02
0
225100
0
LIBERTY BROADBAND CORP
COM SER A
530307107
14515
100000
SH
DFND
2
0
100000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
107819
718078
SH
DFND
01 02
0
695128
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
7071
185000
SH
DFND
2
0
185000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
54112
1250000
SH
DFND
2
0
1250000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
33082
750000
SH
DFND
2
0
750000
0
LITTELFUSE INC
COM
537008104
40319
152468
SH
DFND
01 02
0
147468
5000
LOWES COS INC
COM
548661107
40699
214003
SH
DFND
01 02
0
214003
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975p102
75144
5175222
SH
DFND
01 02
0
4818625
356597
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
18405
225000
SH
DFND
2
0
225000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
40379
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
203908
12954782
SH
DFND
01 02
0
12189385
765397
MANHATTAN ASSOCS INC
COM
562750109
5810
49500
SH
DFND
1
0
49500
0
MARKETAXESS HLDGS INC
COM
57060D108
153899
309084
SH
DFND
01 02 BA
0
294505
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
448415
2574435
SH
DFND
01 02
0
2455685
118750
MASTERCARD INC
CL A
57636Q104
60688
170447
SH
DFND
01 02 BA
0
170447
0
MEDALLIA INC
COM
584021109
16316
585000
SH
DFND
2
0
585000
0
MERCADOLIBRE INC
COM
58733R102
107761
73200
SH
DFND
01 02 BA
0
73200
0
MERCURY SYS INC
COM
589378108
128772
1822680
SH
DFND
2
0
1822680
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
461908
399682
SH
DFND
01 02 BA
0
382561
6400
MGM GROWTH PPTYS LLC
CL A COM
55303A105
19094
585337
SH
DFND
01 02
0
585337
0
MICROSOFT CORP
COM
594918104
144298
612027
SH
DFND
01 02
0
612027
0
MODERNA INC
COM
60770K107
5786
44182
SH
DFND
01 02 BA
0
44182
0
MOELIS & CO
CL A
60786M105
60587
1103989
SH
DFND
01 02
0
1054989
49000
MOLECULAR TEMPLATES INC
COM
608550109
568
45000
SH
DFND
BA
0
45000
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
28896
575723
SH
DFND
2
0
575723
0
MOODYS CORP
COM
615369105
1997
6689
SH
DFND
02 BA
0
6689
0
MORNINGSTAR INC
COM
617700109
292466
1299618
SH
DFND
01 02
0
1228618
71000
MSCI INC
CL A
55354G100
938414
2238157
SH
DFND
01 02 BA
0
2119472
115000
MYT NETHERLANDS PARENT B V
COM
55406W103
12717
450000
SH
DFND
2
0
450000
0
NCINO INC
COM
63947U107
644
9656
SH
DFND
02 BA
0
9656
0
NEOGEN CORP
COM
640491106
76356
858994
SH
DFND
01 02
0
766944
92050
NETFLIX INC
COM
64110L106
13747
26352
SH
DFND
01 02
0
26352
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
29080
2573436
SH
DFND
02 01
0
2573436
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
38044
2717398
SH
DFND
01 02
0
2529530
187868
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
23208
255000
SH
DFND
2
0
255000
0
NOVANTA INC
COM
67000B104
1376
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
36975
69250
SH
DFND
01 02
0
69250
0
OKTA INC
CL A
679295105
14357
65133
SH
DFND
2
0
65133
0
OLINK HLDG AB
COM
680710100
13561
376695
SH
DFND
02 BA
0
376695
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
67993
781530
SH
DFND
01 02
0
781530
0
OLO INC
CL A
68134L109
132
5000
SH
DFND
BA
0
5000
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
123460
5826335
SH
DFND
01 02
0
5826335
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
44053
785682
SH
DFND
01 02
0
731912
53770
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
12851
385786
SH
DFND
02 BA
0
385786
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
87680
1893744
SH
DFND
01 02
0
1805833
87911
PAR TECHNOLOGY CORP
COM
698884103
40015
611753
SH
DFND
BC 02
0
611753
0
PARAMOUNT GROUP INC
COM
69924R108
719
71000
SH
DFND
2
0
71000
0
PARK HOTELS RESORTS INC
COM
700517105
231
10706
SH
DFND
2
0
10706
0
PAYA HOLDINGS INC
COM
70434P103
38634
3525000
SH
DFND
02 BA
0
3525000
0
PAYLOCITY HLDG CORP
COM
70438V106
424
2356
SH
DFND
1
0
2356
0
PAYPAL HLDGS INC
COM
70450Y103
51648
212684
SH
DFND
01 02 BA
0
212684
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1300
53505
SH
DFND
2
0
53505
0
PEGASYSTEMS INC
COM
705573103
149016
1303269
SH
DFND
01 02
0
1240769
62500
PELOTON INTERACTIVE INC
COM
70614W100
211
1879
SH
DFND
BC
0
1879
0
PENN NATL GAMING INC
COM
707569109
1182948
11283363
SH
DFND
01 02
0
10690363
593000
PETCO HEALTH & WELLNESS CO I
COM
71601V105
8532
385000
SH
DFND
2
0
385000
0
PINDUODUO INC
SPONSORED ADS
722304102
28129
210109
SH
DFND
2
0
210109
0
PING IDENTITY HLDG CORP
COM
72341T103
18907
862131
SH
DFND
2
0
862131
0
PINTEREST INC
CL A
72352L106
80740
1090638
SH
DFND
BC 01 02
0
1054820
0
PLANET FITNESS INC
CL A
72703H101
61840
800000
SH
DFND
2
0
800000
0
POOL CORPORATION
COM
73278L105
7712
22337
SH
DFND
01 02
0
22337
0
PRA HEALTH SCIENCES INC
COM
69354M108
84487
551014
SH
DFND
01 02
0
551014
0
PRIMERICA INC
COM
74164M108
313927
2123714
SH
DFND
01 02
0
2012714
111000
PROGYNY INC
COM
74340E103
30635
688279
SH
DFND
2
0
688279
0
PROLOGIS INC
COM
74340W103
30786
290437
SH
DFND
01 02
0
290437
0
PTC THERAPEUTICS INC
COM
69366J200
33557
708697
SH
DFND
01 02 BA
0
689986
0
PUBLIC STORAGE
COM
74460D109
585
2369
SH
DFND
2
0
2369
0
PURPLE INNOVATION INC
COM
74640Y106
26497
837197
SH
DFND
BC 02
0
837197
0
QUALCOMM INC
COM
747525103
530
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
7335
70000
SH
DFND
2
0
70000
0
RAVEN INDS INC
COM
754212108
22040
575000
SH
DFND
2
0
575000
0
RBC BEARINGS INC
COM
75524B104
27548
140000
SH
DFND
2
0
140000
0
RED ROCK RESORTS INC
CL A
75700L108
237433
7285451
SH
DFND
01 02
0
7202951
82500
REPAY HLDGS CORP
COM
76029L100
70977
3022885
SH
DFND
2
0
3022885
0
REPAY HLDGS CORP
COM CL A
76029L100
23342
994115
SH
DFND
02 BA
0
994115
0
REVANCE THERAPEUTICS INC
COM
761330109
30514
1091732
SH
DFND
2
0
1091732
0
REXFORD INDL RLTY INC
COM
76169C100
48302
958372
SH
DFND
01 02
0
958372
0
RINGCENTRAL INC
CL A
76680R206
221714
744306
SH
DFND
BC 01 02
0
728115
0
ROBERT HALF INTL INC
COM
770323103
5943
76128
SH
DFND
1
42000
34128
0
ROLLINS INC
COM
775711104
63794
1853408
SH
DFND
01 02
0
1773290
0
ROPER INDUSTRIES INC NEW
COM
776696106
118653
294177
SH
DFND
01 02
0
279912
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
19796
2009700
SH
DFND
01 02
0
2009700
0
S&P GLOBAL INC
COM
78409V104
19385
54936
SH
DFND
01 02 BA
0
54936
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
21775
430000
SH
DFND
2
0
430000
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
16306
1505619
SH
DFND
2
0
1505619
0
SBA COMMUNICATIONS CORP
COM
78410G104
237813
856830
SH
DFND
01 02
0
835221
0
SCHRODINGER INC
COM
80810D103
163557
2143887
SH
DFND
01 02 BA
0
2076129
56000
SEA LTD
SPONSORD ADS
81141R100
7892
35355
SH
DFND
BC 02
0
35355
0
SEAWORLD ENTMT INC
COM
81282V100
7399
148960
SH
DFND
01 02
0
148960
0
SEER INC
COM CL A
81578P106
3751
75000
SH
DFND
02 BA
0
75000
0
SERVICENOW INC
COM
81762P102
43386
86753
SH
DFND
01 02
0
86753
0
SHIFT4 PMTS INC
CL A
82452J109
50204
612170
SH
DFND
02 BA
0
612170
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
47736
1372521
SH
DFND
2
0
1372521
0
SHOCKWAVE MED INC
COM
82489T104
20721
159072
SH
DFND
BC 02 BA
0
159072
0
SHOPIFY INC
CL A
82509L107
136832
123662
SH
DFND
01 02 BA
0
123662
0
SIENTRA INC
COM
82621J105
15785
2165363
SH
DFND
2
0
2165363
0
SILK ROAD MEDICAL INC
COM
82710m100
84240
1663170
SH
DFND
02 BA
0
1663170
0
SIMON PPTY GROUP INC NEW
COM
828806109
26711
234778
SH
DFND
01 02
0
234778
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
186299
1091127
SH
DFND
01 02
0
1091127
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
31512
678114
SH
DFND
01 02
0
678114
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5369
132140
SH
DFND
2
0
132140
0
SNAP INC
CL A
83304A106
24311
464926
SH
DFND
01 02
0
464926
0
SNOWFLAKE INC
CL A
833445109
64201
280011
SH
DFND
01 02
0
280011
0
SOC TELEMED INC
COM CL A
78472F101
11007
1750000
SH
DFND
2
0
1750000
0
SOC TELEMED INC
*W EXP 11/30/202
78472F119
9435
1500000
SH
DFND
2
0
1500000
0
SONY CORP
ADR
835699307
6870
64803
SH
DFND
2
0
64803
0
SPLUNK INC
COM
848637104
71557
528174
SH
DFND
01 02
0
528174
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
81950
305842
SH
DFND
01 02
0
305842
0
SQUARE INC
COM
852234103
16197
71335
SH
DFND
BC 01 02 BA
0
71335
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
300004
4293743
SH
DFND
01 02
0
4070703
178000
STITCH FIX INC
COM CL A
860897107
82571
1666747
SH
DFND
BC 01 02
0
1620307
0
STONECO LTD
COM CL A
G85158106
106626
1741678
SH
DFND
01 02
0
1661985
79693
STORE CAP CORP
COM
862121100
728
21725
SH
DFND
2
0
21725
0
SUN CMNTYS INC
COM
866674104
1214
8091
SH
DFND
2
0
8091
0
PRICE T ROWE GROUP INC
COM
74144T108
49210
286770
SH
DFND
01 02
4000
268880
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
347150
2934988
SH
DFND
01 02
0
2733332
201656
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11752
66507
SH
DFND
01 02
0
66507
0
TAL ED GROUP
ADS REPSTG COM
874080104
38641
717565
SH
DFND
2
0
717565
0
TE CONNECTIVITY LTD
REG SHS
H84989104
253
1958
SH
DFND
2
0
1958
0
TELEFLEX INC
COM
879369106
91730
220791
SH
DFND
01 02 BA
0
211062
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
19029
238462
SH
DFND
01 02
0
223470
14992
TERRENO RLTY CORP
COM
88146M101
407
7043
SH
DFND
2
0
7043
0
TESLA MOTORS INC
COM
88160R101
4108043
6150410
SH
DFND
01 02
1147500
4870910
132000
TEXAS INSTRS INC
COM
882508104
436
2305
SH
DFND
2
0
2305
0
AZEK CO INC
COM
05478C105
50574
1202710
SH
DFND
2
0
1202710
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
91662
2493512
SH
DFND
01 02
0
2363512
130000
SCHWAB CHARLES CORP NEW
COM
808513105
439129
6737181
SH
DFND
01 02
187250
6260257
201000
CHEESECAKE FACTORY INC
COM
163072101
70212
1200000
SH
DFND
2
0
1200000
0
COOPER COS INC
COM NEW
216648402
92469
240747
SH
DFND
01 02
0
229252
0
LAUDER ESTEE COS INC
COM
518439104
239
821
SH
DFND
2
0
821
0
GOLDMAN SACHS GROUP INC
COM
38141G104
262
800
SH
DFND
800
0
0
HOWARD HUGHES CORP
COM
44267D107
24127
253617
SH
DFND
01 02
0
253617
0
SMUCKER J M CO
COM
832696405
32
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
243
1796
SH
DFND
1796
0
0
THE REALREAL INC
COM
88339P101
11315
500000
SH
DFND
2
0
500000
0
SHERWIN WILLIAMS CO
COM
824348106
8415
11402
SH
DFND
01 02
0
11402
0
TORO CO
COM
891092108
27651
268089
SH
DFND
01 02
0
252033
0
THE TRADE DESK INC
COM CL A
88339J105
147503
226350
SH
DFND
01 02
0
222200
0
THERAPEUTICSMD INC
COM
88338N107
5134
3831500
SH
DFND
2
0
3831500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5777
12659
SH
DFND
02 BA
0
12659
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
13843
1381540
SH
DFND
01 02
0
1381540
0
TOLL BROTHERS INC
COM
889478103
14856
261873
SH
DFND
01 02
0
261873
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
4284
152785
SH
DFND
2
0
152785
0
TPI COMPOSITES INC
COM
87266J104
39614
702000
SH
DFND
2
0
702000
0
TRADEWEB MKTS INC
CL A
892672106
27242
368132
SH
DFND
01 02 BA
0
352230
0
TRANSDIGM GROUP INC
COM
893641100
73490
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
148123
1645809
SH
DFND
01 02 BA
0
1572663
0
TRAVEL PLUS LEISURE CO
COM
894164102
29702
485652
SH
DFND
01 02
0
485652
0
TREX CO INC
COM
89531P105
382987
4183817
SH
DFND
01 02
0
4030817
153000
TRIPADVISOR INC
COM
896945201
267786
4978359
SH
DFND
BC 01 02
0
4885728
0
TS INNOVATION ACQUISITN CORP
COM CL A
87284T100
18462
1700002
SH
DFND
01 02
0
1700002
0
TWILIO INC
CL A
90138F102
109546
321476
SH
DFND
01 02
0
321476
0
UNITEDHEALTH GROUP INC
COM
91324P102
8850
23786
SH
DFND
02 BA
0
23786
0
UTZ BRANDS INC
COM CL A
918090101
121469
4899907
SH
DFND
2
0
4899907
0
VAIL RESORTS INC
COM
91879Q109
1308958
4487957
SH
DFND
01 02
0
4229787
227647
VARONIS SYS INC
COM
922280102
18790
366000
SH
DFND
2
0
366000
0
VEEVA SYS INC
CL A COM
922475108
221194
846707
SH
DFND
01 02 BA
0
824251
0
VERACYTE INC
COM
92337F107
27906
519190
SH
DFND
2
0
519190
0
VERICEL CORP
COM
92346J108
221
3976
SH
DFND
BC
0
3976
0
VERISIGN INC
COM
92343E102
132363
665946
SH
DFND
01 02
0
632502
0
VERISK ANALYTICS INC
CL A
92345Y106
214818
1215788
SH
DFND
01 02 BA
0
1157723
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12918
60113
SH
DFND
01 02 BA
0
60113
0
VERTIV HOLDINGS CO
COM CL A
92537N108
140000
7000000
SH
DFND
2
0
7000000
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
21405
1981902
SH
DFND
BC 02
0
1981902
0
VIANT TECHNOLOGY INC
COM
92557A101
30528
577196
SH
DFND
BC 02
0
577196
0
VIEWRAY INC
COM
92672L107
13922
3200463
SH
DFND
2
0
3200463
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4594
150000
SH
DFND
2
0
150000
0
VISA INC
COM CL A
92826C839
58828
277843
SH
DFND
01 02 BA
0
277843
0
VORNADO RLTY TR
SH BEN INT
929042109
19223
423513
SH
DFND
01 02
0
423513
0
VROOM INC
COM
92918V109
8516
218416
SH
DFND
2
0
218416
0
VULCAN MATLS CO
COM
929160109
18926
112153
SH
DFND
01 02
0
112153
0
WASTE CONNECTIONS INC
COM
94106B101
80985
750000
SH
DFND
2
0
750000
0
WELLTOWER INC
COM
95040Q104
798
11146
SH
DFND
2
0
11146
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
356666
1265761
SH
DFND
01 02 BA
0
1203646
35000
WEX INC
COM
96208T104
78457
375000
SH
DFND
2
0
375000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
61181
267305
SH
DFND
01 02
0
251538
0
WINGSTOP INC
COM
974155103
1272
10000
SH
DFND
2
0
10000
0
WIX COM LTD
SHS
M98068105
464740
1664422
SH
DFND
01 02
0
1629821
12550
WORKDAY INC
CL A
98138H101
18867
75944
SH
DFND
01 02
0
75944
0
WYNN RESORTS LTD
COM
983134107
59058
471066
SH
DFND
01 02
0
471066
0
XP INC
COM
G98239109
88891
2359739
SH
DFND
01 02
0
2201798
157941
YANDEX N V
SHS CLASS A
N97284108
58400
911640
SH
DFND
01 02
0
848382
63258
YUCAIPA ACQUISITION CORP
COM
G9879L105
6053
590500
SH
DFND
2
0
555000
35500
YUM CHINA HLDGS INC
COM
98850P109
55777
942018
SH
DFND
01 02
0
876614
65404
ZAI LAB LTD
ADR
98887Q104
243200
1822678
SH
DFND
01 02 BA
0
1729553
93125
ZILLOW GROUP INC
CL A
98954M101
400810
3050766
SH
DFND
BC 01 02
0
2957941
92825
ZILLOW GROUP INC
CL C CAP STK
98954M200
263273
2030799
SH
DFND
01 02 BA
0
1953578
0
ZOETIS INC
CL A
98978V103
3028
19228
SH
DFND
BA
0
19228
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8368
26044
SH
DFND
01 02
0
26044
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
204778
4187692
SH
DFND
BC 01 02 BA
0
4078609
0
ZSCALER INC
COM
98980G102
23379
136183
SH
DFND
2
0
136183
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
54222
1860104
SH
DFND
01 02
0
1730127
129977