0001567619-21-019987.txt : 20211112
0001567619-21-019987.hdr.sgml : 20211112
20211112150616
ACCESSION NUMBER: 0001567619-21-019987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211402844
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
09-30-2021
09-30-2021
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Peggy Wong
Chief Financial Officer
212-583-2000
Peggy Wong
New York
NY
11-12-2021
2
397
44148300
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
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form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
85031
584084
SH
DFND
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0
584084
0
ABBOTT LABS
COM
002824100
3811
32262
SH
DFND
BA
0
32262
0
ACCELERON PHARMA INC
COM
00434H108
222525
1292998
SH
DFND
01 02 BA
0
1292998
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3300
10315
SH
DFND
02 BA
0
10315
0
ACCOLADE INC
COM
00437E102
14979
355214
SH
DFND
01 02
0
355214
0
ACM RESEARCH INC
COM CL A
00108J109
42960
390547
SH
DFND
01 02
0
367588
22959
ACTIVISION BLIZZARD INC
COM
00507V109
64645
835321
SH
DFND
01 02
0
835321
0
ACUTUS MED INC
COM
005111109
11096
1255162
SH
DFND
01 02
0
1255162
0
ACV AUCTIONS INC
COM CL A
00091G104
19701
1101255
SH
DFND
01 02
0
1101255
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
11993
352825
SH
DFND
01 02
0
332825
20000
ADOBE SYS INC
COM
00724F101
56188
97596
SH
DFND
01 02
0
97596
0
ADVANCED ENERGY INDS
COM
007973100
43528
496048
SH
DFND
01 02
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0
AFYA LTD
COM
G01125106
81823
4145038
SH
DFND
01 02
0
3997119
147919
AGILENT TECHNOLOGIES INC
COM
00846U101
9565
60719
SH
DFND
2
0
60719
0
ALBANY INTL CORP
CL A
012348108
9
115
SH
DFND
1
0
115
0
Alector Inc
COM
014442107
16
700
SH
DFND
1
0
700
0
ALEXANDERS INC
COM
014752109
1303
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
248879
1302554
SH
DFND
01 02 BA
0
1237730
64824
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
318896
2153973
SH
DFND
01 02
0
2048458
105515
ALIGN TECHNOLOGY INC
COM
016255101
10218
15355
SH
DFND
1
0
15355
0
ALKAMI TECHNOLOGY INC
COM
01644J108
26919
1090701
SH
DFND
01 02 BA
0
1090701
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
24890
778795
SH
DFND
01 02
0
778795
0
ALPHABET INC
CL A
02079K305
34916
13060
SH
DFND
01 02
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13060
0
ALPHABET INC
CL C
02079K107
320983
120430
SH
DFND
01 02
0
120430
0
ALTAIR ENGR INC
COM CL A
021369103
113205
1642084
SH
DFND
01 02
0
1587497
53870
AMAZON COM INC
COM
023135106
292125
88926
SH
DFND
BC 01 02
0
88926
0
AMERICAN ASSETS TRUST INC
COM
024013104
19026
508452
SH
DFND
01 02
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508452
0
AMERICAN HOMES 4 RENT
CL A
02665T306
26687
700088
SH
DFND
01 02
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700088
0
AMERICAN TOWER CORP
COM
03027X100
60663
228564
SH
DFND
01 02
0
228564
0
AMERICOLD RLTY TR
COM
03064D108
100400
3456126
SH
DFND
01 02
0
3452447
0
AMPHENOL CORP NEW
COM
032095101
74482
1017102
SH
DFND
01 02
0
1017102
0
ANSYS INC
COM
03662Q105
703660
2066854
SH
DFND
01 02
0
1989354
77500
APPLOVIN CORP
COM CL A
03831W108
15847
218970
SH
DFND
01 02
0
218970
0
ARCH CAP GROUP LTD
ORD
G0450A105
809193
21194167
SH
DFND
01 02
0
20800167
394000
ARCHER AVIATION INC
COM CL A
03945R102
8728
1002000
SH
DFND
01 02
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1002000
0
ARCO PLATFORM LTD
COM CL A
G04553106
2624
120934
SH
DFND
2
0
120934
0
ARGENX SE
SPONSORED ADR
04016X101
166301
550666
SH
DFND
01 02 BA
0
550666
0
ARRAY TECHNOLOGIES INC
COM
04271T100
548
29602
SH
DFND
1
0
26589
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
62904
1007594
SH
DFND
01 02 BA
0
1007594
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
156
3199
SH
DFND
1
0
3199
0
ASGN INC
COM
00191U102
184046
1626714
SH
DFND
01 02
0
1624453
0
ASML HOLDING N V
NY REG SHS
N07059210
32081
43055
SH
DFND
01 02
0
43055
0
ASPEN TECHNOLOGY INC
COM
045327103
154059
1254555
SH
DFND
01 02
0
1253503
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8679
144508
SH
DFND
2
0
144508
0
ATLASSIAN CORP PLC
CL A
G06242104
20073
51282
SH
DFND
01 02
0
51282
0
AVALARA INC
COM
05338G106
91964
526200
SH
DFND
01 02
0
526200
0
AVALONBAY CMNTYS INC
COM
053484101
6822
30781
SH
DFND
01 02
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30781
0
AVIENT CORPORATION
COM
05368V106
85351
1841436
SH
DFND
01 02
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1838196
0
AXOGEN INC
COM
05463X106
10041
635527
SH
DFND
01 02
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0
AXONICS MODULATION TECHNOLOG
COM
05465P101
110942
1704434
SH
DFND
01 02
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1702956
0
BEAM THERAPEUTICS INC
COM
07373V105
1133
13017
SH
DFND
BC BA
0
13017
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
DFND
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
49336
810375
SH
DFND
01 02
0
809325
0
BILL COM HLDGS INC
COM
090043100
40758
152679
SH
DFND
02 BA
0
152679
0
BIO TECHNE CORP
COM
09073M104
723888
1493878
SH
DFND
01 02 BA
0
1445053
48825
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
15630
112517
SH
DFND
01 02
0
112517
0
BIONTECH SE
SPONSORED ADS
09075V102
54272
198804
SH
DFND
01 02 BA
0
198804
0
BLACKROCK INC
COM
09247X101
3517
4194
SH
DFND
02 BA
0
4194
0
BOYD GAMING CORP
COM
103304101
100736
1592405
SH
DFND
01 02
0
1592405
0
BRIDGEBIO PHARMA INC
COM
10806X102
22847
487447
SH
DFND
2
0
487447
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
350107
2511169
SH
DFND
01 02
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2421725
88500
BRIGHTVIEW HLDGS INC
COM
10948C107
33735
2285552
SH
DFND
01 02
0
2235662
49890
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
128941
2409661
SH
DFND
01 02
0
2409661
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
11171
201054
SH
DFND
01 02
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0
BROOKFIELD INFRAST PARTNERS
UNIT LTD PARTN
G16249107
4812
85754
SH
DFND
01 02
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0
BROOKS AUTOMATION INC NEW
COM
114340102
12794
125000
SH
DFND
01 02
0
125000
0
BRP GROUP INC
COM CL A
05589G102
129435
3888113
SH
DFND
01 02 BA
0
3882429
0
BUTTERFLY NETWORK INC
COM
124155102
5716
547500
SH
DFND
02 BA
0
547500
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
45957
409304
SH
DFND
01 02
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409304
0
CAMDEN PPTY TR
SH BEN INT
133131102
2608
17685
SH
DFND
01 02
0
17685
0
CAREDX INC
COM
14167L103
52864
834218
SH
DFND
01 02
0
834218
0
CARMAX INC
COM
143130102
8391
65578
SH
DFND
1
0
65578
0
CBRE GROUP INC
CL A
12504L109
115196
1183196
SH
DFND
01 02
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1183196
0
CDW CORP
COM
12514G108
81244
446345
SH
DFND
01 02
0
446345
0
CERIDIAN HCM HLDG INC
COM
15677J108
351912
3124775
SH
DFND
01 02 BA
0
3123672
0
CERTARA INC
COM
15687V109
1618
48893
SH
DFND
01 BA
0
47655
0
CERUS CORP
COM
157085101
17862
2932952
SH
DFND
01 02
0
2932952
0
CHART INDS INC
COM
16115Q308
2242
11733
SH
DFND
1
0
10538
0
CHOICE HOTELS INTL INC
COM
169905106
585345
4631990
SH
DFND
01 02
20000
4318390
293600
CLARIVATE ANALYTICS PLC
COM
G21810109
143588
6556550
SH
DFND
01 02
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0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
50483
1971229
SH
DFND
01 02 BA
0
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0
CLOUDFLARE INC
CL A COM
18915M107
45095
400312
SH
DFND
2
0
400312
0
CME GROUP INC
COM
12572Q105
1368
7074
SH
DFND
02 BA
0
7074
0
COGNEX CORP
COM
192422103
97530
1215780
SH
DFND
01 02
0
1214181
0
COHEN & STEERS INC
COM
19247A100
233360
2785724
SH
DFND
01 02
0
2646724
139000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
100
SH
DFND
1
0
100
0
CONSTELLATION BRANDS INC
COM
21036P108
808
3835
SH
DFND
2
0
3835
0
CORESITE RLTY CORP
COM
21870Q105
23359
168609
SH
DFND
01 02
0
168609
0
COSTAR GROUP INC
COM
22160N109
1604136
18639739
SH
DFND
01 02 BA
0
18279239
360500
COSTCO WHSL CORP NEW
COM
22160K105
943
2099
SH
DFND
2
0
2099
0
COUCHBASE INC
COM
22207T101
33534
1077907
SH
DFND
01 02
0
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0
COUPANG INC
COM
22266T109
19708
707648
SH
DFND
2
0
707648
0
CREDICORP LTD
COM
G2519Y108
42291
381207
SH
DFND
01 02
0
358812
22395
CROWDSTRIKE HLDGS INC
COM
22788C105
112129
456215
SH
DFND
01 02
0
456215
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2090
12060
SH
DFND
01 02
0
12060
0
CRYOPORT INC
COM PAR $0.001
229050307
37052
557094
SH
DFND
01 02 BA
0
556601
0
D R HORTON INC
COM
23331A109
27464
327071
SH
DFND
01 02
0
327071
0
DANAHER CORP DEL
COM
235851102
1773
5823
SH
DFND
2
0
5823
0
DATADOG INC
CL A COM
23804L103
45648
322944
SH
DFND
01 02
0
322944
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
9916
1033069
SH
DFND
2
0
1033069
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
21415
500000
SH
DFND
01 02 BA
0
500000
0
DENALI THERAPEUTICS INC
COM
24823R105
56904
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SH
DFND
01 02 BA
0
1084919
43000
DEXCOM INC
COM
252131107
218332
399246
SH
DFND
01 02 BA
0
398906
0
DIGITAL RLTY TR INC
COM
253868103
3441
23821
SH
DFND
1
0
23821
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
14092
2336955
SH
DFND
01 02
0
2336955
0
DIVERSEY HLDGS LTD
COM
G28923103
33823
2108657
SH
DFND
01 02
0
2108657
0
DLOCAL LTD
CLASS A COM
G29018101
58010
1063238
SH
DFND
02 BA
0
1063238
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
22217
650377
SH
DFND
BC 01 02
0
650377
0
DOUGLAS EMMETT INC
COM
25960P109
213381
6750440
SH
DFND
01 02
0
6471940
278500
DR REDDYS LABS LTD
ADR
256135203
25033
384299
SH
DFND
01 02
0
362449
21850
DRAFTKINGS INC
COM CL A
26142R104
48327
1003460
SH
DFND
01 02
0
1001162
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
54478
1885696
SH
DFND
01 02
0
1882062
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
885
20000
SH
DFND
BA
0
20000
0
DUKE REALTY CORP
COM
264411505
1549
32360
SH
DFND
01 02
0
32360
0
DUTCH BROS INC
CL A
26701L100
18411
425000
SH
DFND
01 02
0
424308
0
DYNATRACE INC
COM
268150109
116336
1639224
SH
DFND
01 02
0
1639224
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
23891
2114207
SH
DFND
01 02
0
2102584
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
54447
4886792
SH
DFND
2
0
4886792
0
ECOLAB INC
COM
278865100
290
1388
SH
DFND
2
0
1388
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22138
195546
SH
DFND
01 02 BA
0
195546
0
ELECTRONIC ARTS INC
COM
285512109
17784
125017
SH
DFND
01 02
0
125017
0
ENDAVA PLC
ADS
29260V105
321321
2365265
SH
DFND
01 02 BA
0
2364073
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
18635
650000
SH
DFND
2
0
650000
0
ENVESTNET INC
COM
29404K106
3564
44412
SH
DFND
01 02
0
44412
0
EPAM SYS INC
COM
29414B104
230291
403680
SH
DFND
01 02 BA
0
403680
0
EQUINIX INC
COM
29444U700
143180
181211
SH
DFND
01 02
0
181211
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
32735
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SH
DFND
01 02
0
419146
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29737
367484
SH
DFND
01 02
0
367484
0
ESCO TECHNOLOGIES INC
COM
296315104
6668
86600
SH
DFND
2
0
86600
0
ESSENT GROUP LTD
COM
G3198U102
32113
729676
SH
DFND
01 02
0
694276
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2588
36152
SH
DFND
BA
0
36152
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
29288
1045637
SH
DFND
01 02
0
1041004
0
EVERBRIDGE INC
COM
29978A104
32743
216783
SH
DFND
01 02
0
216783
0
FACTSET RESH SYS INC
COM
303075105
1046276
2650277
SH
DFND
01 02
0
2572277
78000
FAIR ISAAC CORP
COM
303250104
58041
145858
SH
DFND
01 02 BA
0
145858
0
FARFETCH LTD
ORD SH CL A
30744W107
42353
1130025
SH
DFND
BC 01 02
0
1130025
0
FASTENAL CO
COM
311900104
2209
42810
SH
DFND
1
0
42810
0
FIDELITY NATL INFORMATION SV
COM
31620M106
85776
704934
SH
DFND
01 02 BA
0
704934
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
12275
1250000
SH
DFND
2
0
1250000
0
FIGS INC
COM
30260D103
46358
1248204
SH
DFND
01 02 BA
0
1247403
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
33857
1777271
SH
DFND
01 02
0
1774500
0
FIRST REP BK SAN FRAN CALI N
CL A
33616C100
48183
249806
SH
DFND
01 02
0
249806
0
FIVERR INTL LTD
ORD SHS
M4R82T106
63544
347842
SH
DFND
2
0
347842
0
FLOOR & DECOR HLDGS INC
CL A
339750101
201070
1664622
SH
DFND
01 02
0
1662624
0
FORGEROCK INC
CL A
34631B101
24253
623000
SH
DFND
01 02
0
623000
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21624
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SH
DFND
01 02
0
241821
0
GAMING & LEISURE PPTYS INC
COM
36467J108
411971
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SH
DFND
01 02
0
8555175
338837
GARTNER INC
COM
366651107
1662112
5469633
SH
DFND
01 02
0
5359312
109000
GDS HLDGS LTD
SPONSORED ADR
36165L108
133291
2354546
SH
DFND
01 02
0
2301443
53103
GENMAB A/S
SPONSORED ADS
372303206
11496
263067
SH
DFND
02 BA
0
263067
0
GLOBAL PMTS INC
COM
37940X102
693
4400
SH
DFND
BA
0
4400
0
GLOBANT S A
COM
L44385109
26601
94663
SH
DFND
2
0
94663
0
GO ACQUISITION CORP
COM
362019101
7023
715900
SH
DFND
01 02
0
715900
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
49288
3800137
SH
DFND
01 02
0
3596044
204093
GOODRX HLDGS INC
COM CL A
38246G108
4779
116500
SH
DFND
BA
0
116500
0
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
68193
2333784
SH
DFND
01 02 BA
0
2328522
0
GUARDANT HEALTH INC
COM
40131M109
141267
1130049
SH
DFND
01 02 BA
0
1129717
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
683623
5751010
SH
DFND
01 02 BA
0
5649287
100000
HEALTHEQUITY INC
COM
42226A107
55226
852778
SH
DFND
01 02
0
851696
0
HEICO CORP NEW
CL A
422806208
29880
252298
SH
DFND
01 02
0
252298
0
HEICO CORP NEW
COM
422806109
16615
125993
SH
DFND
01 02
0
125993
0
HELIOS TECHNOLOGIES INC
COM
42328H109
17629
214705
SH
DFND
01 02
0
214705
0
HILLMAN SOLUTIONS CORP
COM
431636109
64967
5445698
SH
DFND
01 02
0
5438415
0
HILTON GRAND VACATIONS INC
COM
43283X105
53623
1127236
SH
DFND
01 02
0
1127236
0
HOLLEY INC
COM
43538H103
51781
4336738
SH
DFND
01 02
0
4327924
0
HOME DEPOT INC
COM
437076102
20728
63144
SH
DFND
01 02
2000
61144
0
HOST HOTELS & RESORTS INC
COM
44107P104
4261
260935
SH
DFND
01 02
0
260935
0
HOULIHAN LOKEY INC
CL A
441593100
120916
1312872
SH
DFND
01 02 BA
0
1281722
30325
HUBSPOT INC
COM
443573100
66679
98624
SH
DFND
01 02
0
98624
0
HUMANA INC
COM
444859102
3133
8050
SH
DFND
BA
0
8050
0
HYATT HOTELS CORP
COM CL A
448579102
415800
5392998
SH
DFND
01 02
0
5392998
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
40092
1059233
SH
DFND
01 02
0
1057709
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
281
2160
SH
DFND
BC
0
2160
0
ICHOR HOLDINGS
SHS
G4740B105
26108
635384
SH
DFND
01 02
0
635384
0
ICON PLC
SHS
G4705A100
223683
853686
SH
DFND
01 02 BA
0
852552
0
IDEX CORP
COM
45167R104
79880
385985
SH
DFND
01 02
0
385985
0
IDEXX LABS INC
COM
45168D104
1612627
2593065
SH
DFND
01 02 BA
0
2544744
48100
IHS MARKIT LTD
SHS
G47567105
3297
28275
SH
DFND
02 BA
0
28275
0
ILLUMINA INC
COM
452327109
197235
486267
SH
DFND
01 02 BA
0
486267
0
INARI MED INC
COM
45332Y109
14042
173140
SH
DFND
01 02 BA
0
171980
0
INDIE SEMICONDUCTOR INC
COM
45569U101
60575
4920761
SH
DFND
01 02
0
4920761
0
INOGEN INC
COM
45780L104
31893
740144
SH
DFND
01 02
0
740144
0
INSPIRE MED SYS INC
COM
457730109
90864
390175
SH
DFND
01 02 BA
0
389774
0
INSTALLED BLDG PRODS INC
COM
45780R101
183505
1712601
SH
DFND
01 02
0
1710349
0
INSULET CORP
COM
45784P101
3898
13715
SH
DFND
BA
0
13715
0
INTUIT
COM
461202103
4310
7988
SH
DFND
02 BA
0
7988
0
INTUITIVE SURGICAL INC
COM
46120E602
54876
55199
SH
DFND
01 02 BA
0
55199
0
INVITATION HOMES INC
COM
46187W107
54067
1410556
SH
DFND
01 02
0
1410556
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
6817
680312
SH
DFND
2
0
680312
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1465
150000
SH
DFND
2
0
150000
0
IQVIA HLDGS INC
COM
46266C105
1144
4774
SH
DFND
2
0
4774
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
463550
11632362
SH
DFND
01 02
0
11121362
511000
HENRY JACK & ASSOC INC
COM
426281101
574
3500
SH
DFND
BA
0
3500
0
JAMF HLDG CORP
COM
47074L105
27062
702557
SH
DFND
01 02
0
700501
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
4193
342582
SH
DFND
01 02
0
335759
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
48960
4000000
SH
DFND
2
0
4000000
0
JBG SMITH PPTYS
COM
46590V100
45556
1538519
SH
DFND
01 02
0
1538519
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
71452
508377
SH
DFND
01 02
0
507528
0
JONES LANG LASALLE INC
COM
48020Q107
70776
285284
SH
DFND
01 02
0
285284
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2198
61081
SH
DFND
01 02
0
57134
3947
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2054
98188
SH
DFND
01 02
0
98188
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
16235
1594823
SH
DFND
BC 01 02
0
1594823
0
KINSALE CAP GROUP INC
COM
49714P108
340120
2103399
SH
DFND
01 02 BA
0
2030490
72130
KORNIT DIGITAL LTD
SHS
M6372Q113
39962
276094
SH
DFND
01 02
0
276094
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
95456
4278630
SH
DFND
01 02
0
4273925
0
KRISPY KREME INC
COM
50101L106
42673
3048088
SH
DFND
01 02
0
3016395
31693
LAIRD SUPERFOOD INC
COM STK
50736T102
1908
100000
SH
DFND
2
0
100000
0
LENNAR CORP
COM
526057104
43468
464000
SH
DFND
01 02
0
464000
0
LIBERTY BROADBAND CORP
COM SER A
530307107
13688
81304
SH
DFND
01 02
0
81173
0
LIBERTY BROADBAND CORP
COM SER C
530307305
110606
640453
SH
DFND
01 02
0
640091
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
12303
261479
SH
DFND
01 02
0
261479
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
65120
1266688
SH
DFND
01 02
0
1264998
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
29669
625000
SH
DFND
2
0
625000
0
LITTELFUSE INC
COM
537008104
26947
98608
SH
DFND
01 02
0
94108
4500
LIVE OAK ACQUISITION CORP II
COM
53804W106
10795
1081671
SH
DFND
01 02
0
1081671
0
LOWES COS INC
COM
548661107
56728
279643
SH
DFND
01 02
0
279643
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
16564
227930
SH
DFND
01 02
0
227632
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
42383
227927
SH
DFND
01 02
0
227631
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
203400
10500761
SH
DFND
01 02
0
10330761
170000
MANHATTAN ASSOCS INC
COM
562750109
7260
47444
SH
DFND
1
0
47444
0
MARKETAXESS HLDGS INC
COM
57060D108
130033
309095
SH
DFND
01 02 BA
0
309095
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
17592
2681782
SH
DFND
01 02
0
2681782
0
MARQETA INC
COM
57142B104
597
27000
SH
DFND
BA
0
27000
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
434193
2759757
SH
DFND
01 02
0
2674857
84900
MASTERCARD INC
CL A
57636Q104
59443
170971
SH
DFND
01 02 BA
0
170971
0
MAXCYTE INC
COM
57777K106
18848
1543634
SH
DFND
01 02 BA
0
1541031
0
MEMBERSHIP COLLECTIVE GROUP
COM
586001109
50144
4030842
SH
DFND
01 02
0
4027642
0
MERCADOLIBRE INC
COM
58733R102
122841
73146
SH
DFND
01 02 BA
0
73146
0
MERCURY SYS INC
COM
589378108
97077
2047169
SH
DFND
01 02
0
2045595
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
525150
381273
SH
DFND
01 02 BA
0
375100
6100
FACEBOOK INC
COM
30303M102
162057
477496
SH
DFND
01 02
0
477496
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
25940
677294
SH
DFND
01 02
0
677294
0
MGM RESORTS INTERNATIONAL
COM
552953101
42439
983514
SH
DFND
BC 01 02
0
983514
0
MICROSOFT CORP
COM
594918104
151335
536801
SH
DFND
01 02
0
536801
0
MIRATI THERAPEUTICS INC
COM
60468T105
3980
22500
SH
DFND
BA
0
22500
0
MODERNA INC
COM
60770K107
18986
49332
SH
DFND
01 02 BA
0
49332
0
MOELIS & CO
CL A
60786M105
54528
881329
SH
DFND
01 02
0
842329
39000
MONDAY COM LTD
SHS
M7S64H106
4210
12905
SH
DFND
2
0
12905
0
MONOLITHIC PWR SYS INC
COM
609839105
954
1969
SH
DFND
2
0
1969
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
40226
651537
SH
DFND
01 02
0
651537
0
MOODYS CORP
COM
615369105
3043
8568
SH
DFND
02 BA
0
8568
0
MORNINGSTAR INC
COM
617700109
313276
1209419
SH
DFND
01 02
0
1143109
66310
MSCI INC
CL A
55354G100
1319825
2169552
SH
DFND
01 02 BA
0
2058552
111000
MYT NETHERLANDS PARENT B V
COM
55406W103
10134
376717
SH
DFND
01 02
0
376717
0
NATERA INC
COM
632307104
73013
655177
SH
DFND
01 02 BA
0
655177
0
NCINO INC
COM
63947U107
1768
24886
SH
DFND
02 BA
0
24886
0
NEOGEN CORP
COM
640491106
72526
1669962
SH
DFND
01 02
0
1586861
83101
NERDY INC
COM
64081V109
14277
1429104
SH
DFND
BC 02
0
1429104
0
NETFLIX INC
COM
64110L106
16254
26631
SH
DFND
01 02
0
26631
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
28540
2541395
SH
DFND
01 02
0
2541395
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
28545
279063
SH
DFND
01 02
0
279063
0
NOVANTA INC
COM
67000B104
1612
10431
SH
DFND
2
0
10431
0
NVIDIA CORP
COM
67066G104
94323
455317
SH
DFND
01 02
0
455317
0
OKTA INC
CL A
679295105
21807
91882
SH
DFND
2
0
91882
0
OLINK HLDG AB
COM
680710100
5841
240871
SH
DFND
01 02 BA
0
240208
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
38748
642800
SH
DFND
01 02
0
641828
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
22373
1089780
SH
DFND
01 02
0
1089780
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
70923
3454603
SH
DFND
2
0
3454603
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
272
39900
SH
DFND
BC
0
39900
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
76637
1519069
SH
DFND
01 02
0
1429495
89574
PAR TECHNOLOGY CORP
COM
698884103
61472
999376
SH
DFND
BC 01 02
0
999376
0
PARAMOUNT GROUP INC
COM
69924R108
2718
302364
SH
DFND
01 02
0
302364
0
PARK HOTELS RESORTS INC
COM
700517105
4292
224232
SH
DFND
01 02
0
224232
0
PAYA HOLDINGS INC
COM
70434P103
39048
3592268
SH
DFND
01 02 BA
0
3585454
0
PAYLOCITY HLDG CORP
COM
70438V106
718
2561
SH
DFND
1
0
2561
0
PAYMENTUS HOLDINGS INC
COM
70439P108
493
20000
SH
DFND
BA
0
20000
0
PAYPAL HLDGS INC
COM
70450Y103
58274
223949
SH
DFND
01 02 BA
0
223949
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4238
189090
SH
DFND
01 02
0
189090
0
PEGASYSTEMS INC
COM
705573103
159527
1255130
SH
DFND
01 02
0
1255130
0
PENN NATL GAMING INC
COM
707569109
754708
10415512
SH
DFND
01 02
0
10024824
389000
PETCO HEALTH & WELLNESS CO I
COM
71601V105
29794
1412047
SH
DFND
01 02
0
1412047
0
PINDUODUO INC
SPONSORED ADS
722304102
18622
205378
SH
DFND
2
0
205378
0
PING IDENTITY HLDG CORP
COM
72341T103
33066
1345781
SH
DFND
01 02
0
1345781
0
PINTEREST INC
CL A
72352L106
43843
860520
SH
DFND
01 02
0
860520
0
PLANET FITNESS INC
CL A
72703H101
63655
810373
SH
DFND
01 02
0
809324
0
POOL CORPORATION
COM
73278L105
8220
18922
SH
DFND
01 02
0
18922
0
PRIMERICA INC
COM
74164M108
321441
2092304
SH
DFND
01 02
0
1982304
110000
PROGYNY INC
COM
74340E103
46856
836718
SH
DFND
01 02
0
835250
0
PROLOGIS INC
COM
74340W103
39979
318733
SH
DFND
01 02
0
318733
0
PUBLIC STORAGE
COM
74460D109
4444
14957
SH
DFND
01 02
0
14957
0
QUALCOMM INC
COM
747525103
516
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
25875
232500
SH
DFND
01 02
0
232500
0
RBC BEARINGS INC
COM
75524B104
48518
228644
SH
DFND
01 02
0
228274
0
RECURSION PHARMACEUTICALS IN
COM
75629V104
16010
695800
SH
DFND
01 02 BA
0
695800
0
RED ROCK RESORTS INC
CL A
75700L108
408727
7979826
SH
DFND
01 02
0
7894115
82500
REPAY HLDGS CORP
COM CL A
76029L100
82159
3567476
SH
DFND
01 02 BA
0
3562351
0
REVANCE THERAPEUTICS INC
COM
761330109
38792
1392408
SH
DFND
01 02
0
1392408
0
REXFORD INDL RLTY INC
COM
76169C100
50940
897615
SH
DFND
01 02
0
897615
0
RINGCENTRAL INC
CL A
76680R206
260889
1199489
SH
DFND
BC 01 02
0
1199489
0
ROBERT HALF INTL INC
COM
770323103
7593
75678
SH
DFND
1
42000
33678
0
ROLLINS INC
COM
775711104
65291
1848047
SH
DFND
01 02
0
1848047
0
ROPER INDUSTRIES INC NEW
COM
776696106
130911
293438
SH
DFND
01 02
0
293438
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
12973
1317090
SH
DFND
01 02
0
1317090
0
S&P GLOBAL INC
COM
78409V104
23969
56412
SH
DFND
01 02 BA
0
56412
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
37915
884213
SH
DFND
01 02
0
882396
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
15131
1505619
SH
DFND
2
0
1505619
0
SBA COMMUNICATIONS CORP
COM
78410G104
261385
790710
SH
DFND
01 02
0
790429
0
SCHRODINGER INC
COM
80810D103
105419
1927928
SH
DFND
01 02 BA
0
1871928
56000
SEA LTD
SPONSORD ADS
81141R100
55072
172785
SH
DFND
BC 01 02
0
172785
0
SEER INC
COM CL A
81578P106
2571
74443
SH
DFND
01 02
0
74443
0
SEMLER SCIENTIFIC INC
COM
81684M104
191
1525
SH
DFND
BC
0
1525
0
SERVICENOW INC
COM
81762P102
68547
110156
SH
DFND
01 02
0
110156
0
SHIFT4 PMTS INC
CL A
82452J109
49387
637089
SH
DFND
01 02 BA
0
636516
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
34036
1220794
SH
DFND
01 02
0
1218679
0
SHOCKWAVE MED INC
COM
82489T104
31986
155360
SH
DFND
BC 01 02 BA
0
155360
0
SHOPIFY INC
CL A
82509L107
207349
152937
SH
DFND
BC 01 02 BA
0
152937
0
SIENTRA INC
COM
82621J105
14774
2578364
SH
DFND
01 02
0
2578364
0
SILK ROAD MEDICAL INC
COM
82710m100
95600
1737233
SH
DFND
01 02 BA
0
1735777
0
SIMILARWEB LTD
COM
M84137104
11217
535942
SH
DFND
01 02
0
535942
0
SIMON PPTY GROUP INC NEW
COM
828806109
52282
402260
SH
DFND
01 02
0
402260
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
224506
1125514
SH
DFND
01 02
0
1124288
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
37068
872190
SH
DFND
01 02
0
872190
0
SMARTRENT INC
COM
83193G107
151652
11647629
SH
DFND
BC 01 02
0
11582881
56667
SNAP INC
CL A
83304A106
33435
452621
SH
DFND
01 02
0
452621
0
SNOWFLAKE INC
CL A
833445109
79825
263947
SH
DFND
01 02
0
263947
0
SOC TELEMED INC
COM CL A
78472F101
152
67100
SH
DFND
1
0
60300
0
SOFI TECHNOLOGIES INC
*W EXP 05/28/202
83406F110
77669
4891024
SH
DFND
02 BA
0
4891024
0
SPLUNK INC
COM
848637104
11789
81463
SH
DFND
01 02
0
81463
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
229197
1017115
SH
DFND
01 02
0
1017115
0
SQUARE INC
COM
852234103
42931
178999
SH
DFND
BC 01 02 BA
0
178999
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
244963
3529723
SH
DFND
01 02
0
3394775
134948
STITCH FIX INC
COM CL A
860897107
82388
2062275
SH
DFND
BC 01 02
0
2062275
0
STONECO LTD
COM CL A
G85158106
104129
2999096
SH
DFND
01 02
0
2864749
134347
SUN CMNTYS INC
COM
866674104
3620
19558
SH
DFND
01 02
0
19558
0
PRICE T ROWE GROUP INC
COM
74144T108
53281
270873
SH
DFND
01 02
4000
266873
0
TABOOLA.COM LTD
ORD SHS
M8744T106
12708
1502163
SH
DFND
2
0
1502163
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
13164
1555999
SH
DFND
2
0
1555999
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
395935
3546219
SH
DFND
01 02
0
3337485
208734
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8048
52235
SH
DFND
01 02
0
52235
0
TE CONNECTIVITY LTD
REG SHS
H84989104
815
5942
SH
DFND
2
0
5942
0
TELEFLEX INC
COM
879369106
70286
186657
SH
DFND
01 02 BA
0
186657
0
TESLA MOTORS INC
COM
88160R101
4665759
6016608
SH
DFND
01 BC 02
1125000
4891608
0
TEXAS INSTRS INC
COM
882508104
1024
5330
SH
DFND
2
0
5330
0
AZEK CO INC
COM
05478C105
62116
1700413
SH
DFND
01 02
0
1698865
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
56749
2185179
SH
DFND
BC 01 02
0
2185179
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
116193
2457560
SH
DFND
01 02
0
2327560
130000
SCHWAB CHARLES CORP NEW
COM
808513105
474942
6520345
SH
DFND
01 02
187250
6333095
0
CHEESECAKE FACTORY INC
COM
163072101
74253
1579860
SH
DFND
01 02
0
1577572
0
COOPER COS INC
COM NEW
216648402
99294
240241
SH
DFND
01 02
0
240241
0
LAUDER ESTEE COS INC
COM
518439104
474
1582
SH
DFND
2
0
1582
0
GOLDMAN SACHS GROUP INC
COM
38141G104
302
800
SH
DFND
800
0
0
HOWARD HUGHES CORP
COM
44267D107
36609
416910
SH
DFND
01 02
0
416910
0
SMUCKER J M CO
COM
832696405
30
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
251
1796
SH
DFND
1796
0
0
TORO CO
COM
891092108
1254
12876
SH
DFND
1
0
12876
0
THE TRADE DESK INC
COM CL A
88339J105
129625
1843887
SH
DFND
01 02
0
1842359
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10512
18400
SH
DFND
02 BA
0
18400
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
4879
487855
SH
DFND
01 02
0
487855
0
TOAST INC
COM
888787108
14998
300254
SH
DFND
BC 01 02 BA
0
300254
0
TOLL BROTHERS INC
COM
889478103
19877
359498
SH
DFND
01 02
0
359498
0
TPI COMPOSITES INC
COM
87266J104
19337
572934
SH
DFND
01 02
0
572934
0
TRADEWEB MKTS INC
CL A
892672106
30232
374249
SH
DFND
01 02 BA
0
374249
0
TRANSDIGM GROUP INC
COM
893641100
79156
126736
SH
DFND
01 02
0
126560
0
TRANSUNION
COM
89400J107
184951
1646788
SH
DFND
01 02 BA
0
1646788
0
TRAVEL PLUS LEISURE CO
COM
894164102
48339
886461
SH
DFND
01 02
0
886461
0
TREX CO INC
COM
89531P105
365378
3584598
SH
DFND
01 02
0
3458540
125000
TRIPADVISOR INC
COM
896945201
140778
4158881
SH
DFND
BC 01 02
0
4158881
0
TWILIO INC
CL A
90138F102
101732
318858
SH
DFND
01 02
0
318858
0
TWIST BIOSCIENCE CORP
COM
90184D100
792
7400
SH
DFND
BA
0
7400
0
UIPATH INC
CL A
90364p105
1578
30000
SH
DFND
01 02
0
30000
0
UNITEDHEALTH GROUP INC
COM
91324P102
13111
33555
SH
DFND
02 BA
0
33555
0
UTZ BRANDS INC
COM CL A
918090101
66104
3858967
SH
DFND
01 02
0
3854124
0
VAIL RESORTS INC
COM
91879Q109
1471811
4405961
SH
DFND
01 02
0
4259314
146647
VARONIS SYS INC
COM
922280102
40951
672988
SH
DFND
01 02
0
672988
0
VEEVA SYS INC
CL A COM
922475108
237860
825414
SH
DFND
01 02 BA
0
825414
0
VELO3D INC
COM
92259N104
53371
6478565
SH
DFND
01 02
0
6255353
223212
VENTAS INC
COM
92276F100
4317
78188
SH
DFND
01 02
0
78188
0
VERACYTE INC
COM
92337F107
43592
938474
SH
DFND
01 02
0
938474
0
VERICEL CORP
COM
92346J108
628
12865
SH
DFND
BC
0
12865
0
VERISIGN INC
COM
92343E102
136079
663767
SH
DFND
01 02
0
663767
0
VERISK ANALYTICS INC
CL A
92345Y106
235323
1175029
SH
DFND
01 02 BA
0
1175029
0
VERTIV HOLDINGS CO
COM CL A
92537N108
152970
6349922
SH
DFND
01 02
0
6339770
0
VIANT TECHNOLOGY INC
COM
92557A101
6635
542985
SH
DFND
01 02
0
542985
0
VICI PPTYS INC
COM
925652109
1316
46305
SH
DFND
01 02
0
46305
0
VIEWRAY INC
COM
92672L107
31731
4400929
SH
DFND
01 02
0
4400929
0
VISA INC
COM CL A
92826C839
63253
283962
SH
DFND
01 02 BA
0
283962
0
VORNADO RLTY TR
SH BEN INT
929042109
25613
609684
SH
DFND
01 02
0
609684
0
VULCAN MATLS CO
COM
929160109
39119
231256
SH
DFND
01 02
0
231256
0
WARBY PARKER INC
COM
93403J106
13709
258424
SH
DFND
01 02
0
258424
0
WASTE CONNECTIONS INC
COM
94106B101
63975
508023
SH
DFND
01 02
0
507211
0
WELLTOWER INC
COM
95040Q104
994
12064
SH
DFND
01 02
0
12064
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
532415
1254099
SH
DFND
01 02 BA
0
1219099
35000
WEX INC
COM
96208T104
58000
329284
SH
DFND
01 02
0
328848
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
39788
171162
SH
DFND
01 02
0
171162
0
WINGSTOP INC
COM
974155103
1519
9266
SH
DFND
2
0
9266
0
WIX COM LTD
SHS
M98068105
271163
1383695
SH
DFND
01 02
0
1383269
0
WORKDAY INC
CL A
98138H101
24526
98147
SH
DFND
01 02
0
98147
0
XP INC
COM
G98239109
103608
2579240
SH
DFND
01 02
0
2432978
146262
YANDEX N V
SHS CLASS A
N97284108
89788
1126717
SH
DFND
01 02
0
1060814
65903
YUM CHINA HLDGS INC
COM
98850P109
71701
1233892
SH
DFND
01 02
0
1161428
72464
ZAI LAB LTD
ADR
98887Q104
162839
1545113
SH
DFND
01 02 BA
0
1477955
67158
ZILLOW GROUP INC
CL A
98954M101
267626
3021287
SH
DFND
BC 01 02
0
3021287
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
186395
2114761
SH
DFND
01 02 BA
0
2114761
0
ZOETIS INC
CL A
98978V103
5228
26928
SH
DFND
BA
0
26928
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8200
31357
SH
DFND
01 02
0
31357
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
259641
4243197
SH
DFND
BC 01 02 BA
0
4243197
0
ZSCALER INC
COM
98980G102
35388
134956
SH
DFND
2
0
134956
0