0001567619-22-010459.txt : 20220513
0001567619-22-010459.hdr.sgml : 20220513
20220513132958
ACCESSION NUMBER: 0001567619-22-010459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921593
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
LIVE
false
true
false
0001017918
XXXXXXXX
03-31-2022
03-31-2022
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
05-13-2022
2
388
40745242
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
27939
367283
SH
DFND
01 02
0
357287
0
ABBOTT LABS
COM
002824100
4067
34362
SH
DFND
BA
0
34362
0
ABBVIE INC
COM
00287Y109
4961
30600
SH
DFND
BA
0
30600
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4205
12469
SH
DFND
02 BA
0
12469
0
ACCOLADE INC
COM
00437E102
17815
1014547
SH
DFND
01 02
0
1014547
0
ACM RESEARCH INC
COM CL A
00108J109
26448
1278283
SH
DFND
01 02
0
1191942
86341
ACTIVISION BLIZZARD INC
COM
00507V109
2014
25135
SH
DFND
1
0
25135
0
ACV AUCTIONS INC
COM CL A
00091G104
19321
1304595
SH
DFND
01 02
0
1304595
0
ADOBE SYS INC
COM
00724F101
35685
78322
SH
DFND
01 02
0
78322
0
ADVANCED ENERGY INDS
COM
007973100
39429
458048
SH
DFND
01 02
0
458048
0
ADVANCED MICRO DEVICES INC
COM
007903107
72
659
SH
DFND
0?
0
659
0
AFYA LTD
COM
G01125106
65457
4542496
SH
DFND
01 02
0
4307512
171245
AGILENT TECHNOLOGIES INC
COM
00846U101
7044
53228
SH
DFND
2
0
53228
0
AGNICO EAGLE MINES LTD
COM
008474108
7247
118335
SH
DFND
2
0
118335
0
ALEXANDERS INC
COM
014752109
1281
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
252295
1253641
SH
DFND
01 02 BA
0
1188817
64824
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
246775
2268156
SH
DFND
BC 01 02
0
2115605
152551
ALIGN TECHNOLOGY INC
COM
016255101
6358
14583
SH
DFND
1
0
14583
0
ALKAMI TECHNOLOGY INC
COM
01644J108
17234
1204353
SH
DFND
01 02 BA
0
1204353
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
22118
778795
SH
DFND
01 02
0
778795
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1878
11500
SH
DFND
BA
0
11500
0
ALPHABET INC
CL A
02079K305
40741
14648
SH
DFND
01 02
0
13170
0
ALPHABET INC
CL C
02079K107
229897
82312
SH
DFND
01 02
0
82312
0
ALTAIR ENGR INC
COM CL A
021369103
105282
1634815
SH
DFND
01 02
0
1580945
53870
AMAZON COM INC
COM
023135106
260979
80056
SH
DFND
BC 01 02
0
78744
0
AMERICAN ASSETS TRUST INC
COM
024013104
8658
228500
SH
DFND
2
0
228500
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
38828
693728
SH
DFND
01 02
0
693728
0
AMERICAN HOMES 4 RENT
CL A
02665T306
26913
672324
SH
DFND
01 02
0
672324
0
AMERICAN TOWER CORP
COM
03027X100
73533
292703
SH
DFND
01 02
0
292703
0
AMERICOLD RLTY TR
COM
03064D108
50146
1798636
SH
DFND
01 02
0
1798636
0
AMPHENOL CORP NEW
COM
032095101
76210
1011417
SH
DFND
01 02
0
1011417
0
ANSYS INC
COM
03662Q105
627290
1974782
SH
DFND
01 02
0
1902682
72100
ANTHEM INC
COM
036752103
4716
9600
SH
DFND
BA
0
9600
0
APPLOVIN CORP
COM CL A
03831W108
10709
194467
SH
DFND
01 02
0
194467
0
ARCH CAP GROUP LTD
ORD
G0450A105
1041337
21506340
SH
DFND
01 02
0
21112340
394000
ARGENX SE
SPONSORED ADR
04016X101
158077
501339
SH
DFND
01 02 BA
0
493111
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
40988
891241
SH
DFND
01 02 BA
0
877570
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
126
3199
SH
DFND
1
0
3199
0
ASGN INC
COM
00191U102
187256
1604458
SH
DFND
01 02
0
1604458
0
ASML HOLDING N V
NY REG SHS
N07059210
18967
28396
SH
DFND
01 02
0
26017
0
ASPEN TECHNOLOGY INC
COM
045327103
205962
1245459
SH
DFND
01 02
0
1245459
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
21797
328571
SH
DFND
02 BA
0
328571
0
ATLASSIAN CORP PLC
CL A
G06242104
15176
51650
SH
DFND
01 02
0
51650
0
AVALARA INC
COM
05338G106
45563
457872
SH
DFND
01 02
0
457872
0
AVALONBAY CMNTYS INC
COM
053484101
10773
43375
SH
DFND
01 02
0
43375
0
AVIENT CORPORATION
COM
05368V106
86400
1800000
SH
DFND
2
0
1800000
0
AXON ENTERPRISE INC
COM
05464C101
26417
191800
SH
DFND
01 02
0
191800
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
105789
1689914
SH
DFND
01 02
0
1689914
0
AZENTA INC
COM
114340102
14255
172000
SH
DFND
01 02
0
172000
0
AZUL S A
SPONSR ADR PFD
05501U106
9753
648057
SH
DFND
01 02
0
594495
53562
BAIDU INC
SPON ADR REP A
056752108
115667
874279
SH
DFND
01 02
0
817334
56945
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
DFND
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
31878
550000
SH
DFND
2
0
550000
0
BILL COM HLDGS INC
COM
090043100
37459
165169
SH
DFND
02 BA
0
157438
0
BIO TECHNE CORP
COM
09073M104
636187
1469118
SH
DFND
01 02 BA
0
1424118
45000
BIONTECH SE
SPONSORED ADS
09075V102
11534
67622
SH
DFND
1
0
67622
0
BLACKROCK INC
COM
09247X101
2417
3163
SH
DFND
02 BA
0
3163
0
BLACKSTONE INC
COM
09260D107
35772
281801
SH
DFND
01 02
0
281801
0
BLOCK INC
COM
852234103
22096
162947
SH
DFND
01 02 BA
0
155143
0
BOSTON PROPERTIES INC
COM
101121101
2770
21504
SH
DFND
01 02
0
21504
0
BOYD GAMING CORP
COM
103304101
214574
3261996
SH
DFND
01 02
0
3261996
0
BRAZE INC
COM
10576N102
7417
178842
SH
DFND
BC 01 02
0
178842
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
332982
2509475
SH
DFND
01 02
0
2420975
88500
BRIGHTVIEW HLDGS INC
COM
10948C107
33512
2462295
SH
DFND
01 02
0
2399142
63153
BROADCOM INC
COM
11135F101
76
121
SH
DFND
0?
0
121
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
161032
2846597
SH
DFND
01 02
0
2846597
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
803
14036
SH
DFND
1
0
14036
0
BROOKFIELD INFRAST PARTNERS
UNIT LTD PARTN
G16249107
6928
104604
SH
DFND
01 02
0
104604
0
BRP GROUP INC
COM CL A
05589G102
101437
3780722
SH
DFND
01 02 BA
0
3780722
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
40676
525799
SH
DFND
01 02
0
525799
0
CAMDEN PPTY TR
SH BEN INT
133131102
4088
24599
SH
DFND
01 02
0
24599
0
CAREDX INC
COM
14167L103
40753
1101732
SH
DFND
01 02
0
1101732
0
CARMAX INC
COM
143130102
5502
57028
SH
DFND
1
0
57028
0
CBRE GROUP INC
CL A
12504L109
112859
1233158
SH
DFND
01 02
0
1233158
0
CDW CORP
COM
12514G108
79424
443983
SH
DFND
01 02
0
443983
0
CERIDIAN HCM HLDG INC
COM
15677J108
212178
3103832
SH
DFND
01 02 BA
0
3103832
0
CERTARA INC
COM
15687V109
1439
67000
SH
DFND
BA
0
67000
0
CERUS CORP
COM
157085101
16102
2932952
SH
DFND
01 02
0
2932952
0
CHART INDS INC
COM
16115Q308
16836
98017
SH
DFND
01 02
0
98017
0
CHOICE HOTELS INTL INC
COM
169905106
655564
4624466
SH
DFND
01 02
20000
4314966
289500
CI&T INC
COM
G21307106
549
34251
SH
DFND
BA
0
34251
0
CLARIVATE ANALYTICS PLC
COM
G21810109
74057
4418698
SH
DFND
01 02
0
4418698
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
81348
3873722
SH
DFND
01 02 BA
0
3873722
0
CLOUDFLARE INC
CL A COM
18915M107
61039
509930
SH
DFND
01 02
0
492793
0
CME GROUP INC
COM
12572Q105
2385
10029
SH
DFND
02 BA
0
10029
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
21703
4037000
SH
DFND
2
0
4037000
0
COGNEX CORP
COM
192422103
92580
1200000
SH
DFND
2
0
1200000
0
COHEN & STEERS INC
COM
19247A100
265054
3085969
SH
DFND
01 02
0
2946969
139000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1255543
18849173
SH
DFND
BC 01 02 BA
0
18511173
338000
COSTCO WHSL CORP NEW
COM
22160K105
1541
2676
SH
DFND
2
0
2676
0
COUCHBASE INC
COM
22207T101
32810
1883493
SH
DFND
01 02
0
1883493
0
COUPANG INC
COM
22266T109
21629
1223337
SH
DFND
2
0
1162923
0
CREDICORP LTD
COM
G2519Y108
103584
602688
SH
DFND
01 02
0
564150
38538
CROWDSTRIKE HLDGS INC
COM
22788C105
121967
537111
SH
DFND
BC 01 02
0
525121
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2522
13660
SH
DFND
01 02
0
13660
0
CRYOPORT INC
COM PAR $0.001
229050307
18506
530097
SH
DFND
01 02
0
530097
0
CYTOKINETICS INC
COM
23282W605
1399
38000
SH
DFND
BA
0
38000
0
D R HORTON INC
COM
23331A109
5465
73352
SH
DFND
01 02
0
73352
0
DANAHER CORP DEL
COM
235851102
1876
6397
SH
DFND
2
0
6397
0
DATADOG INC
CL A COM
23804L103
79371
524008
SH
DFND
01 02
0
509000
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
29332
1189924
SH
DFND
01 02 BA
0
1189924
0
DENALI THERAPEUTICS INC
COM
24823R105
21083
655348
SH
DFND
01 02
0
632503
22845
DEXCOM INC
COM
252131107
189276
369969
SH
DFND
01 02 BA
0
369969
0
DICKS SPORTING GOODS INC
COM
253393102
18606
186022
SH
DFND
01 02
0
186022
0
DIGITAL RLTY TR INC
COM
253868103
3378
23821
SH
DFND
1
0
23821
0
DIVERSEY HLDGS LTD
COM
G28923103
12978
1714456
SH
DFND
01 02
0
1714456
0
DLOCAL LTD
CLASS A COM
G29018101
25715
822617
SH
DFND
02 BA
0
794883
0
DOUGLAS EMMETT INC
COM
25960P109
198118
5928112
SH
DFND
01 02
0
5649612
278500
DRAFTKINGS INC
COM CL A
26142R104
17036
875000
SH
DFND
2
0
875000
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
52560
2000000
SH
DFND
2
0
2000000
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
265
12000
SH
DFND
BA
0
12000
0
DUKE REALTY CORP
COM
264411505
3313
57063
SH
DFND
01 02
0
57063
0
DYNATRACE INC
COM
268150109
16340
346923
SH
DFND
01 02
0
332614
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
17620
2000000
SH
DFND
2
0
2000000
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
43053
4886792
SH
DFND
2
0
4886792
0
ECOLAB INC
COM
278865100
571
3232
SH
DFND
2
0
3232
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22620
192147
SH
DFND
01 02 BA
0
192147
0
ELECTRONIC ARTS INC
COM
285512109
17821
140866
SH
DFND
01 02
0
140866
0
ENDAVA PLC
ADS
29260V105
306987
2307653
SH
DFND
BC 01 02 BA
0
2280875
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
19773
669818
SH
DFND
01 02
0
669818
0
ENFUSION INC
COM
292812104
6675
524789
SH
DFND
01 02
0
524789
0
ENVESTNET INC
COM
29404K106
3306
44412
SH
DFND
01 02
0
44412
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
974
20000
SH
DFND
BA
0
20000
0
EPAM SYS INC
COM
29414B104
101572
342442
SH
DFND
01 02
0
337358
0
EQUIFAX INC
COM
294429105
1612
6800
SH
DFND
BA
0
6800
0
EQUINIX INC
COM
29444U700
98172
132375
SH
DFND
01 02
0
132375
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
28188
368565
SH
DFND
01 02
0
368565
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
69040
767793
SH
DFND
01 02
0
767793
0
ESSENT GROUP LTD
COM
G3198U102
30041
728982
SH
DFND
01 02
0
693582
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1028
15252
SH
DFND
BA
0
15252
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
44340
1500000
SH
DFND
2
0
1500000
0
EXPENSIFY INC
COM
30219Q106
246
14000
SH
DFND
BA
0
14000
0
FACTSET RESH SYS INC
COM
303075105
1161080
2674376
SH
DFND
01 02
0
2597776
76600
FAIR ISAAC CORP
COM
303250104
79873
171232
SH
DFND
01 02 BA
0
171232
0
FASTENAL CO
COM
311900104
304
5110
SH
DFND
1
0
5110
0
FIDELITY NATL INFORMATION SV
COM
31620M106
67646
673626
SH
DFND
01 02 BA
0
673626
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
12137
1250000
SH
DFND
2
0
1250000
0
FIGS INC
COM
30260D103
44186
2053271
SH
DFND
01 02 BA
0
2053271
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
59560
2950000
SH
DFND
2
0
2950000
0
FIRST INDL RLTY TR INC
COM
32054K103
1984
32050
SH
DFND
01 02
0
32050
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
40217
248097
SH
DFND
01 02
0
248097
0
FIVERR INTL LTD
ORD SHS
M4R82T106
27331
359292
SH
DFND
2
0
348711
0
FLOOR & DECOR HLDGS INC
CL A
339750101
157471
1944086
SH
DFND
01 02
0
1944086
0
FORGEROCK INC
CL A
34631B101
15533
708644
SH
DFND
01 02
0
708644
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8023
108013
SH
DFND
01 02
0
108013
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
81706
12249736
SH
DFND
01 02
0
11460368
789368
GAMING & LEISURE PPTYS INC
COM
36467J108
420896
8968592
SH
DFND
01 02
0
8630757
337835
GARTNER INC
COM
366651107
1569081
5274931
SH
DFND
01 02
0
5167931
107000
GDS HLDGS LTD
SPONSORED ADR
36165L108
84742
2159023
SH
DFND
01 02
0
2093295
65728
GENMAB A/S
SPONSORED ADS
372303206
9244
255493
SH
DFND
02 BA
0
255493
0
GITLAB INC
COM
37637K108
12519
229910
SH
DFND
01 02
0
229910
0
GLOBAL PMTS INC
COM
37940X102
821
6000
SH
DFND
BA
0
6000
0
GLOBANT S A
COM
L44385109
26335
100487
SH
DFND
02 BA
0
96729
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
82538
5338784
SH
DFND
01 02
0
4978227
360557
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
24640
1750000
SH
DFND
2
0
1750000
0
GUARDANT HEALTH INC
COM
40131M109
61315
925654
SH
DFND
01 02 BA
0
915509
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
550212
5814960
SH
DFND
01 02 BA
0
5714960
100000
HDFC BANK LTD
COM
40415F101
1609
26233
SH
DFND
2
0
424
0
HEALTHEQUITY INC
COM
42226A107
53952
800000
SH
DFND
2
0
800000
0
HEICO CORP NEW
CL A
422806208
32488
256152
SH
DFND
01 02
0
256152
0
HEICO CORP NEW
COM
422806109
24911
162243
SH
DFND
01 02
0
162243
0
HELIOS TECHNOLOGIES INC
COM
42328H109
8742
108929
SH
DFND
01 02
0
108929
0
HILLMAN SOLUTIONS CORP
COM
431636109
45405
3821995
SH
DFND
01 02
0
3821995
0
HILTON GRAND VACATIONS INC
COM
43283X105
45372
872376
SH
DFND
01 02
0
872376
0
HOLLEY INC
COM
43538H103
24342
1750000
SH
DFND
2
0
1750000
0
HOLLEY INC
*W EXP 11/30/202
43538H111
34775
2500000
SH
DFND
2
0
2500000
0
HOME DEPOT INC
COM
437076102
8071
26963
SH
DFND
01 02
2000
24963
0
HOST HOTELS & RESORTS INC
COM
44107P104
4540
233643
SH
DFND
01 02
0
233643
0
HOULIHAN LOKEY INC
CL A
441593100
114226
1300976
SH
DFND
01 02 BA
0
1270651
30325
HUBSPOT INC
COM
443573100
52513
110568
SH
DFND
BC 01 02
0
110568
0
HUMANA INC
COM
444859102
3503
8050
SH
DFND
BA
0
8050
0
HYATT HOTELS CORP
COM CL A
448579102
520198
5449957
SH
DFND
01 02
0
5449957
0
ICHOR HOLDINGS
SHS
G4740B105
18928
531384
SH
DFND
01 02
0
531384
0
ICON PLC
SHS
G4705A100
187530
771031
SH
DFND
01 02 BA
0
771031
0
IDEX CORP
COM
45167R104
73098
381255
SH
DFND
01 02
0
381255
0
IDEXX LABS INC
COM
45168D104
1356804
2480174
SH
DFND
01 02 BA
0
2438374
41800
ILLUMINA INC
COM
452327109
158376
453281
SH
DFND
01 02 BA
0
449313
0
INARI MED INC
COM
45332Y109
16099
177615
SH
DFND
01 02 BA
0
177615
0
INDIE SEMICONDUCTOR INC
COM
45569U101
38897
4980418
SH
DFND
01 02
0
4980418
0
INNOVID CORP
COM
457679108
6085
1007432
SH
DFND
2
0
916128
0
INNOVID CORP
*W EXP 02/17/202
457679116
28434
4707657
SH
DFND
2
0
4707657
0
INOGEN INC
COM
45780L104
28858
890144
SH
DFND
01 02
0
890144
0
INSPIRE MED SYS INC
COM
457730109
93242
363246
SH
DFND
01 02 BA
0
363246
0
INSTALLED BLDG PRODS INC
COM
45780R101
118135
1398210
SH
DFND
01 02
0
1398210
0
INSULET CORP
COM
45784P101
2455
9215
SH
DFND
BA
0
9215
0
INTUIT
COM
461202103
3728
7753
SH
DFND
02 BA
0
7753
0
INTUITIVE SURGICAL INC
COM
46120E602
43891
145490
SH
DFND
01 02 BA
0
145490
0
INVITATION HOMES INC
COM
46187W107
53202
1324083
SH
DFND
01 02
0
1324083
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1477
151660
SH
DFND
2
0
151660
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
585548
14522520
SH
DFND
01 02
0
14012520
510000
HENRY JACK & ASSOC INC
COM
426281101
690
3500
SH
DFND
BA
0
3500
0
JAMF HLDG CORP
COM
47074L105
6092
175000
SH
DFND
2
0
175000
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
11250
1250000
SH
DFND
2
0
1250000
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
27000
3000000
SH
DFND
2
0
3000000
0
JD.COM INC
SPON ADR CL A
47215P106
83231
1438247
SH
DFND
01 02
0
1343523
94724
JEFFERIES FINL GROUP INC
COM
47233W109
17614
536200
SH
DFND
01 02
0
536200
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
59235
500000
SH
DFND
2
0
500000
0
JONES LANG LASALLE INC
COM
48020Q107
72927
304546
SH
DFND
01 02
0
304546
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2785
114188
SH
DFND
01 02
0
114188
0
KILROY RLTY CORP
COM
49427F108
4434
58025
SH
DFND
01 02
0
58025
0
KINSALE CAP GROUP INC
COM
49714P108
482081
2114205
SH
DFND
01 02 BA
0
2042075
72130
KITE RLTY GROUP TR
COM
49803T300
27098
1190082
SH
DFND
01 02
0
1190082
0
KORNIT DIGITAL LTD
SHS
M6372Q113
22830
276094
SH
DFND
01 02
0
276094
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
79109
3862756
SH
DFND
01 02
0
3862756
0
KRISPY KREME INC
COM
50101L106
56152
3781292
SH
DFND
01 02
0
3750292
31000
LAM RESEARCH CORP
COM
512807108
60
111
SH
DFND
0?
0
111
0
LAS VEGAS SANDS CORP
COM
517834107
58006
1492314
SH
DFND
01 02
0
1492314
0
LENNAR CORP
COM
526057104
10470
128994
SH
DFND
01 02
0
128994
0
LHC GROUP INC
COM
50187A107
2529
15000
SH
DFND
BA
0
15000
0
LIBERTY BROADBAND CORP
COM SER A
530307107
9829
75000
SH
DFND
2
0
75000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
63135
466561
SH
DFND
01 02
0
466561
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
16280
257881
SH
DFND
01 02
0
257881
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
83808
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
28581
625000
SH
DFND
2
0
625000
0
LITTELFUSE INC
COM
537008104
24594
98608
SH
DFND
01 02
0
94108
4500
LIVE NATION ENTERTAINMENT IN
COM
538034109
2693
22892
SH
DFND
1
0
22892
0
LOWES COS INC
COM
548661107
40441
200017
SH
DFND
01 02
0
200017
0
LPL FINL HLDGS INC
COM
50212V100
2210
12100
SH
DFND
BA
0
12100
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
41271
495388
SH
DFND
01 02
0
495388
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
40356
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
80796
5583670
SH
DFND
01 02
0
5497487
86183
MANHATTAN ASSOCS INC
COM
562750109
5493
39599
SH
DFND
1
0
39599
0
MARKETAXESS HLDGS INC
COM
57060D108
99519
292532
SH
DFND
01 02 BA
0
292532
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
7362
1845074
SH
DFND
01 02
0
1845074
0
MARQETA INC
COM
57142B104
276
25000
SH
DFND
BA
0
25000
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
455257
2886857
SH
DFND
01 02
0
2801957
84900
MARVELL TECHNOLOGY INC
COM
573874104
30
415
SH
DFND
0?
0
415
0
MASTERCARD INC
CL A
57636Q104
63402
177409
SH
DFND
01 02 BA
0
177409
0
MAXCYTE INC
COM
57777K106
32145
4598669
SH
DFND
02 BA
0
4534848
0
MCKESSON CORP
COM
58155Q103
6000
19600
SH
DFND
BA
0
19600
0
MEMBERSHIP COLLECTIVE GROUP
COM
586001109
8268
1065500
SH
DFND
01 02
0
1065500
0
MERCADOLIBRE INC
COM
58733R102
100506
84496
SH
DFND
BC 01 02 BA
0
82271
0
MERCK & CO INC
COM
58933Y105
2404
29300
SH
DFND
BA
0
29300
0
MERCURY SYS INC
COM
589378108
134790
2091385
SH
DFND
01 02
0
2091385
0
META PLATFORMS INC
CL A
30303M102
13074
58796
SH
DFND
01 02
0
58796
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
502978
366284
SH
DFND
01 02 BA
0
360484
5800
MGM RESORTS INTERNATIONAL
COM
552953101
93755
2235446
SH
DFND
BC 01 02
0
2235446
0
MICROSOFT CORP
COM
594918104
164942
534986
SH
DFND
01 02
0
534986
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
30666
3800000
SH
DFND
01 02
0
3608304
191696
MOELIS & CO
CL A
60786M105
36943
786851
SH
DFND
01 02
0
752591
34260
MONGODB INC
COM
60937P106
17366
39149
SH
DFND
BC 01 02
0
39149
0
MONOLITHIC PWR SYS INC
COM
609839105
1050
2162
SH
DFND
2
0
2162
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
34486
651537
SH
DFND
01 02
0
651537
0
MOODYS CORP
COM
615369105
2946
8732
SH
DFND
02 BA
0
8732
0
MORNINGSTAR INC
COM
617700109
318356
1165415
SH
DFND
01 02
0
1118415
47000
MSCI INC
CL A
55354G100
1111373
2210016
SH
DFND
01 02 BA
0
2103216
106800
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
26797
2606671
SH
DFND
01 02
0
2606671
0
NCINO INC
COM
63947U107
574
14000
SH
DFND
BA
0
14000
0
NEOGEN CORP
COM
640491106
52816
1712583
SH
DFND
01 02
0
1629482
83101
NERDY INC
COM
64081V109
439
86223
SH
DFND
BC
0
86223
0
NETFLIX INC
COM
64110L106
10092
26942
SH
DFND
01 02
0
26942
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5249
58125
SH
DFND
01 02
0
58125
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
15089
2519071
SH
DFND
BC 01 02
0
2519071
0
NICE LTD
SPONSORED ADR
653656108
502
2293
SH
DFND
2
0
2293
0
NOVA LTD
COM
M7516K103
20857
191563
SH
DFND
01 02
0
191563
0
NOVANTA INC
COM
67000B104
1484
10431
SH
DFND
2
0
10431
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
90694
1202999
SH
DFND
02 BA
0
1188092
0
NVIDIA CORP
COM
67066G104
137505
503940
SH
DFND
01 02
0
496594
0
OKTA INC
CL A
679295105
18809
124594
SH
DFND
2
0
117366
0
ON HLDG AG
NAMEN AKT A
H5919C104
12994
514826
SH
DFND
01 02
0
514826
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
433
2164595
SH
DFND
01 02
0
2025838
138757
PAR TECHNOLOGY CORP
COM
698884103
43055
1067301
SH
DFND
BC 01 02
0
1067301
0
PARK HOTELS RESORTS INC
COM
700517105
5329
272867
SH
DFND
01 02
0
272867
0
PAYA HOLDINGS INC
COM
70434P103
4501
768150
SH
DFND
2
0
768150
0
PAYLOCITY HLDG CORP
COM
70438V106
527
2561
SH
DFND
1
0
2561
0
PAYMENTUS HOLDINGS INC
COM
70439P108
379
18000
SH
DFND
BA
0
18000
0
PAYPAL HLDGS INC
COM
70450Y103
497
4300
SH
DFND
BA
0
4300
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4142
169190
SH
DFND
01 02
0
169190
0
PEGASYSTEMS INC
COM
705573103
100668
1248209
SH
DFND
01 02
0
1248209
0
PENN NATL GAMING INC
COM
707569109
450345
10616332
SH
DFND
01 02
0
10242332
374000
PETCO HEALTH & WELLNESS CO I
COM
71601V105
35155
1796356
SH
DFND
01 02
0
1796356
0
PING IDENTITY HLDG CORP
COM
72341T103
22980
837781
SH
DFND
01 02
0
837781
0
PLANET FITNESS INC
CL A
72703H101
67584
800000
SH
DFND
2
0
800000
0
POOL CORPORATION
COM
73278L105
9369
22157
SH
DFND
01 02
0
22157
0
PRIMERICA INC
COM
74164M108
281857
2060057
SH
DFND
01 02
0
1953057
107000
PROGYNY INC
COM
74340E103
70668
1374865
SH
DFND
BC 01 02
0
1374865
0
PROLOGIS INC
COM
74340W103
28591
177058
SH
DFND
01 02
0
177058
0
PUBLIC STORAGE
COM
74460D109
53762
137752
SH
DFND
01 02
0
137752
0
QUALCOMM INC
COM
747525103
611
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
33110
232500
SH
DFND
01 02
0
232500
0
RBC BEARINGS INC
COM
75524B104
59193
305306
SH
DFND
01 02
0
305306
0
RED ROCK RESORTS INC
CL A
75700L108
381973
7865999
SH
DFND
01 02
0
7783499
82500
REPAY HLDGS CORP
COM CL A
76029L100
55609
3765000
SH
DFND
2
0
3765000
0
REVANCE THERAPEUTICS INC
COM
761330109
27152
1392408
SH
DFND
01 02
0
1392408
0
REXFORD INDL RLTY INC
COM
76169C100
78204
1048456
SH
DFND
01 02
0
1048456
0
RINGCENTRAL INC
CL A
76680R206
2558
21825
SH
DFND
01 02
0
21825
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
259599
5375789
SH
DFND
BC 01 02
0
4151212
0
ROBERT HALF INTL INC
COM
770323103
8641
75678
SH
DFND
1
42000
33678
0
ROLLINS INC
COM
775711104
64499
1840191
SH
DFND
01 02
0
1840191
0
ROPER INDUSTRIES INC NEW
COM
776696106
135488
286911
SH
DFND
01 02
0
286911
0
RPT REALTY
SH BEN INT
74971D101
2287
166112
SH
DFND
01 02
0
166112
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
13000
1317090
SH
DFND
01 02
0
1317090
0
S&P GLOBAL INC
COM
78409V104
5316
12961
SH
DFND
01 02 BA
0
12961
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
37689
736392
SH
DFND
01 02
0
736392
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
15013
1511845
SH
DFND
2
0
1511845
0
SBA COMMUNICATIONS CORP
COM
78410G104
206689
600665
SH
DFND
01 02
0
600665
0
SCHRODINGER INC
COM
80810D103
36560
1071511
SH
DFND
01 02 BA
0
1030071
16565
SEA LTD
SPONSORD ADS
81141R100
19913
166230
SH
DFND
2
0
158931
0
SEER INC
COM CL A
81578P106
1135
74443
SH
DFND
01 02
0
74443
0
SERVICENOW INC
COM
81762P102
59057
106048
SH
DFND
01 02
0
106048
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
17040
1000000
SH
DFND
2
0
1000000
0
SHOCKWAVE MED INC
COM
82489T104
28956
139640
SH
DFND
BC 01 02 BA
0
139640
0
SHOPIFY INC
CL A
82509L107
239389
354147
SH
DFND
BC 01 02 BA
0
351137
0
SIENTRA INC
COM
82621J105
5724
2578364
SH
DFND
01 02
0
2578364
0
SILK ROAD MEDICAL INC
COM
82710m100
28832
698281
SH
DFND
01 02
0
698281
0
SIMILARWEB LTD
COM
M84137104
15055
1162574
SH
DFND
01 02
0
1162574
0
SIMON PPTY GROUP INC NEW
COM
828806109
25104
190815
SH
DFND
01 02
0
190815
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
170993
1057533
SH
DFND
01 02
0
1057533
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
54379
1250103
SH
DFND
01 02
0
1250103
0
SMARTRENT INC
COM
83193G107
36463
7206253
SH
DFND
01 02
0
7206253
0
SNAP INC
CL A
83304A106
17999
500100
SH
DFND
01 02
0
500100
0
SNOWFLAKE INC
CL A
833445109
97502
425531
SH
DFND
BC 01 02
0
414734
0
SOFI TECHNOLOGIES INC
COM
83406F102
24184
2559148
SH
DFND
2
0
2487584
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
267992
1774545
SH
DFND
BC 01 02
0
1774545
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
231581
3086921
SH
DFND
01 02
0
2975956
110965
STEVANATO GROUP S P A
ORD SHS
T9224W109
9314
462946
SH
DFND
02 BA
0
462946
0
STITCH FIX INC
COM CL A
860897107
1
65
SH
DFND
1
0
65
0
STONECO LTD
COM CL A
G85158106
38929
3327296
SH
DFND
01 02
0
3099701
227595
SUN CMNTYS INC
COM
866674104
2613
14905
SH
DFND
01 02
0
14905
0
SWEETGREEN INC
COM
87043Q108
37207
1163081
SH
DFND
01 02
0
1156734
6347
PRICE T ROWE GROUP INC
COM
74144T108
40725
269363
SH
DFND
01 02
4000
265363
0
TABOOLA.COM LTD
ORD SHS
M8744T106
10555
2045634
SH
DFND
2
0
1952113
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
7601
1473053
SH
DFND
2
0
1473053
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
472173
4528804
SH
DFND
01 02
0
4222724
306080
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13865
90185
SH
DFND
01 02
0
90185
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1243
9489
SH
DFND
2
0
9489
0
TELEFLEX INC
COM
879369106
87248
245888
SH
DFND
01 02 BA
0
245888
0
TENARIS S A
SPONSORED ADS
88031M109
60133
1999751
SH
DFND
01 02
0
1848494
151257
TENET HEALTHCARE CORP
COM
88033G407
3911
45500
SH
DFND
BA
0
45500
0
TESLA MOTORS INC
COM
88160R101
6247475
5797583
SH
DFND
BC 01 02
1125000
4671048
0
TEXAS INSTRS INC
COM
882508104
1275
6948
SH
DFND
2
0
6948
0
AZEK CO INC
COM
05478C105
61991
2495603
SH
DFND
01 02
0
2495603
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
71552
4238871
SH
DFND
BC 01 02
0
4238871
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
118110
2414842
SH
DFND
01 02
0
2287342
127500
SCHWAB CHARLES CORP NEW
COM
808513105
547826
6497758
SH
DFND
01 02
187250
6310508
0
CHEESECAKE FACTORY INC
COM
163072101
81635
2051645
SH
DFND
01 02
0
2051645
0
COOPER COS INC
COM NEW
216648402
105046
251554
SH
DFND
01 02 BA
0
251554
0
LAUDER ESTEE COS INC
COM
518439104
460
1690
SH
DFND
2
0
1690
0
GOLDMAN SACHS GROUP INC
COM
38141G104
264
800
SH
DFND
800
0
0
HOWARD HUGHES CORP
COM
44267D107
42660
411740
SH
DFND
01 02
0
411740
0
SMUCKER J M CO
COM
832696405
34
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
274
1796
SH
DFND
1796
0
0
TORO CO
COM
891092108
1061
12413
SH
DFND
1
0
12413
0
THE TRADE DESK INC
COM CL A
88339J105
109283
1578089
SH
DFND
01 02
0
1578089
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13098
22175
SH
DFND
02 BA
0
22175
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
3770
381620
SH
DFND
01 02
0
381620
0
TOLL BROTHERS INC
COM
889478103
9112
193787
SH
DFND
01 02
0
193787
0
TRADEWEB MKTS INC
CL A
892672106
32843
373763
SH
DFND
01 02 BA
0
373763
0
TRANSDIGM GROUP INC
COM
893641100
81442
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
166833
1614406
SH
DFND
01 02 BA
0
1614406
0
TRAVEL PLUS LEISURE CO
COM
894164102
62067
1071221
SH
DFND
01 02
0
1071221
0
TREX CO INC
COM
89531P105
216729
3317449
SH
DFND
01 02
0
3223449
94000
TRIPADVISOR INC
COM
896945201
53978
1990330
SH
DFND
BC 01 02
0
1990330
0
TWILIO INC
CL A
90138F102
57155
346796
SH
DFND
01 02
0
337952
0
UNITEDHEALTH GROUP INC
COM
91324P102
20688
40568
SH
DFND
02 BA
0
40568
0
UTZ BRANDS INC
COM CL A
918090101
72102
4878343
SH
DFND
01 02
0
4878343
0
VAIL RESORTS INC
COM
91879Q109
1203970
4625849
SH
DFND
01 02
0
4479849
146000
VARONIS SYS INC
COM
922280102
31994
672988
SH
DFND
01 02
0
672988
0
VEEVA SYS INC
CL A COM
922475108
170194
801065
SH
DFND
01 02 BA
0
794205
0
VELO3D INC
COM
92259N104
78212
8630180
SH
DFND
01 02
0
8389968
240212
VENTAS INC
COM
92276F100
9778
158324
SH
DFND
01 02
0
158324
0
VERACYTE INC
COM
92337F107
24135
875407
SH
DFND
01 02
0
875407
0
VERISIGN INC
COM
92343E102
146870
660210
SH
DFND
01 02
0
660210
0
VERISK ANALYTICS INC
CL A
92345Y106
248623
1158380
SH
DFND
01 02 BA
0
1158380
0
VERTIV HOLDINGS CO
COM CL A
92537N108
87500
6250000
SH
DFND
2
0
6250000
0
VIEWRAY INC
COM
92672L107
17252
4400929
SH
DFND
01 02
0
4400929
0
VISA INC
COM CL A
92826C839
38259
172516
SH
DFND
01 02 BA
0
172516
0
VORNADO RLTY TR
SH BEN INT
929042109
7253
160034
SH
DFND
01 02
0
160034
0
VULCAN MATLS CO
COM
929160109
48470
263853
SH
DFND
01 02
0
263853
0
WARBY PARKER INC
COM
93403J106
22059
652428
SH
DFND
01 02 BA
0
652428
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
326
8622
SH
DFND
BC
0
8622
0
WASTE CONNECTIONS INC
COM
94106B101
62865
450000
SH
DFND
2
0
450000
0
WEBER INC
COM
94770D102
355
36104
SH
DFND
1
0
36104
0
WELLTOWER INC
COM
95040Q104
3822
39757
SH
DFND
01 02
0
39757
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
481215
1171667
SH
DFND
01 02 BA
0
1138667
33000
WEX INC
COM
96208T104
44612
250000
SH
DFND
2
0
250000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
40283
170531
SH
DFND
01 02
0
170531
0
WIX COM LTD
SHS
M98068105
106056
1015280
SH
DFND
01 02
0
1006196
0
WORKDAY INC
CL A
98138H101
26535
110813
SH
DFND
BC 01 02
0
110813
0
XENON PHARMACEUTICALS INC
COM
98420N105
1284
42000
SH
DFND
BA
0
42000
0
XP INC
COM
G98239109
63328
2103933
SH
DFND
01 02
0
1969815
134118
YANDEX N V
SHS CLASS A
N97284108
346
935331
SH
DFND
01 02
0
875544
59787
YUM CHINA HLDGS INC
COM
98850P109
71241
1714986
SH
DFND
01 02
0
1604855
110131
ZAI LAB LTD
ADR
98887Q104
77534
1762931
SH
DFND
01 02
0
1657957
90921
ZOETIS INC
CL A
98978V103
5437
28828
SH
DFND
BA
0
28828
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
260617
4362526
SH
DFND
BC 01 02 BA
0
4320841
0
ZSCALER INC
COM
98980G102
33262
137858
SH
DFND
2
0
132938
0