0001567619-22-016144.txt : 20220815
0001567619-22-016144.hdr.sgml : 20220815
20220815141910
ACCESSION NUMBER: 0001567619-22-016144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164821
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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false
true
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0001017918
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
2
371
31135878
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
18369
405955
SH
DFND
01 02
0
396280
0
ABBOTT LABS
COM
002824100
3983
36662
SH
DFND
BA
0
36662
0
ABBVIE INC
COM
00287Y109
6831
44600
SH
DFND
BA
0
44600
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3387
12200
SH
DFND
02 BA
0
12200
0
ACM RESEARCH INC
COM CL A
00108J109
20738
1232180
SH
DFND
01 02
0
1133554
98626
ACTIVISION BLIZZARD INC
COM
00507V109
1957
25135
SH
DFND
1
0
25135
0
ACV AUCTIONS INC
COM CL A
00091G104
10325
1578721
SH
DFND
01 02
0
1578721
0
ADOBE SYS INC
COM
00724F101
23357
63807
SH
DFND
01 02
0
63807
0
ADVANCED ENERGY INDS
COM
007973100
41602
570048
SH
DFND
01 02
0
570048
0
ADVANCED MICRO DEVICES INC
COM
007903107
7257
94902
SH
DFND
BC 01 02
0
94902
0
AFYA LTD
COM
G01125106
46790
4702492
SH
DFND
01 02
0
4424360
214393
AGILENT TECHNOLOGIES INC
COM
00846U101
6044
50886
SH
DFND
2
0
50886
0
AGNICO EAGLE MINES LTD
COM
008474108
4515
98668
SH
DFND
2
0
98668
0
AIRBNB INC
COM CL A
009066101
5369
60272
SH
DFND
01 02
0
60272
0
ALEXANDERS INC
COM
014752109
1111
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
179105
1234951
SH
DFND
01 02 BA
0
1170127
64824
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
242037
2129109
SH
DFND
BC 01 02
0
1961509
167600
ALIGN TECHNOLOGY INC
COM
016255101
3434
14508
SH
DFND
1
0
14508
0
ALKAMI TECHNOLOGY INC
COM
01644J108
26983
1942618
SH
DFND
01 02 BA
0
1942618
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
16113
778795
SH
DFND
01 02
0
778795
0
ALPHABET INC
CL A
02079K305
32739
15023
SH
DFND
01 02
0
13720
0
ALPHABET INC
CL C
02079K107
151264
69151
SH
DFND
01 02
0
69151
0
ALTAIR ENGR INC
COM CL A
021369103
85823
1634730
SH
DFND
01 02
0
1580860
53870
AMAZON COM INC
COM
023135106
159542
1502137
SH
DFND
BC 01 02
0
1477257
0
AMERICAN ASSETS TRUST INC
COM
024013104
6786
228500
SH
DFND
2
0
228500
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1777
27559
SH
DFND
01 02
0
27559
0
AMERICAN HOMES 4 RENT
CL A
02665T306
27066
763724
SH
DFND
01 02
0
763724
0
AMERICAN TOWER CORP
COM
03027X100
69266
271004
SH
DFND
01 02
0
271004
0
AMERICOLD RLTY TR
COM
03064D108
55533
1848636
SH
DFND
01 02
0
1848636
0
AMPHENOL CORP NEW
COM
032095101
65100
1011186
SH
DFND
01 02
0
1011186
0
ANSYS INC
COM
03662Q105
453250
1894146
SH
DFND
01 02
0
1826146
68000
APPLOVIN CORP
COM CL A
03831W108
3239
94047
SH
DFND
1
0
94047
0
ARCH CAP GROUP LTD
ORD
G0450A105
977646
21491448
SH
DFND
01 02
0
21097448
394000
ARGENX SE
SPONSORED ADR
04016X101
159374
420645
SH
DFND
01 02 BA
0
413644
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
11934
338942
SH
DFND
01 02 BA
0
338942
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
114
3199
SH
DFND
1
0
3199
0
ASGN INC
COM
00191U102
188384
2087359
SH
DFND
01 02
0
2087359
0
ASML HOLDING N V
NY REG SHS
N07059210
23059
48455
SH
DFND
01 02
0
46076
0
ASPEN TECHNOLOGY INC
COM
045327103
106660
580685
SH
DFND
01 02
0
580685
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
21709
328571
SH
DFND
02 BA
0
328571
0
ATLASSIAN CORP PLC
CL A
G06242104
10330
55121
SH
DFND
01 02
0
55121
0
AVALARA INC
COM
05338G106
28842
408533
SH
DFND
01 02
0
408533
0
AVALONBAY CMNTYS INC
COM
053484101
37646
193800
SH
DFND
01 02
0
193800
0
AVIENT CORPORATION
COM
05368V106
74148
1850000
SH
DFND
2
0
1850000
0
AXON ENTERPRISE INC
COM
05464C101
32777
351800
SH
DFND
01 02
0
351800
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
104449
1843114
SH
DFND
01 02
0
1843114
0
AZENTA INC
COM
114340102
12401
172000
SH
DFND
01 02
0
172000
0
AZUL S A
SPONSR ADR PFD
05501U106
4699
661820
SH
DFND
01 02
0
609833
51987
BAIDU INC
SPON ADR REP A
056752108
153883
1034650
SH
DFND
01 02
0
954371
80279
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
18857
171525
SH
DFND
BC 02 BA 01
0
163794
0
BIO TECHNE CORP
COM
09073M104
503105
1451376
SH
DFND
01 02 BA
0
1406376
45000
BIONTECH SE
SPONSORED ADS
09075V102
11200
75118
SH
DFND
1
0
75118
0
BLACKROCK INC
COM
09247X101
1340
2200
SH
DFND
BA
0
2200
0
BLACKSTONE INC
COM
09260D107
51169
560878
SH
DFND
01 02
0
560878
0
BLOCK INC
COM
852234103
21984
357697
SH
DFND
01 02 BA
0
349893
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6994
77400
SH
DFND
2
0
77400
0
BOYD GAMING CORP
COM
103304101
112739
2266120
SH
DFND
01 02
0
2266120
0
BRAZE INC
COM
10576N102
323
8915
SH
DFND
BC 0?
0
8915
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
219321
2594902
SH
DFND
01 02
0
2510402
84500
BRIGHTVIEW HLDGS INC
COM
10948C107
29342
2445182
SH
DFND
01 02
0
2382029
63153
BRISTOL-MYERS SQUIBB CO
COM
110122108
4697
61000
SH
DFND
BA
0
61000
0
BROADCOM INC
COM
11135F101
59
121
SH
DFND
0?
0
121
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
129891
2920872
SH
DFND
01 02
0
2920872
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
17
386
SH
DFND
1
0
386
0
BROOKFIELD INFRAST PARTNERS
UNIT LTD PARTN
G16249107
7908
206906
SH
DFND
01 02
0
206906
0
BRP GROUP INC
COM CL A
05589G102
93719
3880722
SH
DFND
01 02 BA
0
3880722
0
CAMDEN PPTY TR
SH BEN INT
133131102
3658
27199
SH
DFND
01 02
0
27199
0
CAREDX INC
COM
14167L103
22317
1038971
SH
DFND
01 02
0
1038971
0
CARMAX INC
COM
143130102
5145
56868
SH
DFND
1
0
56868
0
CBRE GROUP INC
CL A
12504L109
104629
1421394
SH
DFND
01 02
0
1421394
0
CDW CORP
COM
12514G108
70000
444274
SH
DFND
01 02
0
444274
0
CERIDIAN HCM HLDG INC
COM
15677J108
164437
3492708
SH
DFND
01 02 BA
0
3492708
0
CERTARA INC
COM
15687V109
3786
176400
SH
DFND
2
0
176400
0
CERUS CORP
COM
157085101
11707
2212952
SH
DFND
01 02
0
2212952
0
CHART INDS INC
COM
16115Q308
58589
350037
SH
DFND
01 02
0
350037
0
CHOICE HOTELS INTL INC
COM
169905106
513141
4596806
SH
DFND
01 02
20000
4289806
287000
CI&T INC
COM
G21307106
353
35000
SH
DFND
BA
0
35000
0
CLARIVATE ANALYTICS PLC
COM
G21810109
40853
2947536
SH
DFND
01 02
0
2947536
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
45292
3761776
SH
DFND
01 02 BA
0
3761776
0
CLOUDFLARE INC
CL A COM
18915M107
29833
681901
SH
DFND
BC 01 02
0
664764
0
CME GROUP INC
COM
12572Q105
2287
11173
SH
DFND
02 BA
0
11173
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
11164
4037000
SH
DFND
2
0
4037000
0
COGNEX CORP
COM
192422103
63780
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
198440
3120610
SH
DFND
01 02
0
2981610
139000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1162139
19237520
SH
DFND
BC 01 02 BA
0
18899520
338000
COSTCO WHSL CORP NEW
COM
22160K105
1105
2305
SH
DFND
2
0
2305
0
COUCHBASE INC
COM
22207T101
33066
2013768
SH
DFND
01 02
0
2013768
0
COUPANG INC
COM
22266T109
86457
6780906
SH
DFND
01 02
0
6316494
354025
CREDICORP LTD
COM
G2519Y108
67982
566939
SH
DFND
01 02
0
523732
43207
CROWDSTRIKE HLDGS INC
COM
22788C105
96818
574382
SH
DFND
BC 01 02
0
562125
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2839
16860
SH
DFND
01 02
0
16860
0
CYTOKINETICS INC
COM
23282W605
1100
28000
SH
DFND
BA
0
28000
0
D R HORTON INC
COM
23331A109
14966
226105
SH
DFND
01 02
0
226105
0
DANAHER CORP DEL
COM
235851102
1595
6291
SH
DFND
2
0
6291
0
DATADOG INC
CL A COM
23804L103
58402
613213
SH
DFND
01 02
0
598205
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
48084
2096998
SH
DFND
01 02 BA
0
2096998
0
DENALI THERAPEUTICS INC
COM
24823R105
8114
275705
SH
DFND
01 02
0
275705
0
DEXCOM INC
COM
252131107
109565
1470074
SH
DFND
01 02 BA
0
1470074
0
DICKS SPORTING GOODS INC
COM
253393102
3265
43320
SH
DFND
1
0
43320
0
DIGITAL RLTY TR INC
COM
253868103
39855
306975
SH
DFND
01 02
0
306975
0
DIVERSEY HLDGS LTD
COM
G28923103
767
116166
SH
DFND
1
0
116166
0
DLOCAL LTD
CLASS A COM
G29018101
27439
1045295
SH
DFND
02 BA 01
0
989657
0
DOUGLAS EMMETT INC
COM
25960P109
130077
5812205
SH
DFND
01 02
0
5543205
269000
DRAFTKINGS INC
COM CL A
26142R104
10211
875000
SH
DFND
2
0
875000
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
62653
2275000
SH
DFND
2
0
2275000
0
DUKE REALTY CORP
COM
264411505
8153
148363
SH
DFND
01 02
0
148363
0
DYNATRACE INC
COM
268150109
23538
596793
SH
DFND
01 02
0
596793
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
22257
2860788
SH
DFND
2
0
2860788
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
38019
4886792
SH
DFND
2
0
4886792
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18253
191957
SH
DFND
01 02 BA
0
191957
0
ELECTRONIC ARTS INC
COM
285512109
17107
140626
SH
DFND
01 02
0
140626
0
LILLY ELI & CO
COM
532457108
10373
31992
SH
DFND
BA
0
31992
0
ENDAVA PLC
ADS
29260V105
215915
2446074
SH
DFND
BC 01 02 BA
0
2419296
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
13881
675124
SH
DFND
01 02
0
675124
0
ENTEGRIS INC
COM
29362U104
3688
40030
SH
DFND
01 02
0
40030
0
ENVESTNET INC
COM
29404K106
2344
44412
SH
DFND
01 02
0
44412
0
EPAM SYS INC
COM
29414B104
77309
262259
SH
DFND
01 02
0
257524
0
EQUIFAX INC
COM
294429105
1243
6800
SH
DFND
BA
0
6800
0
EQUINIX INC
COM
29444U700
108726
165483
SH
DFND
01 02
0
165483
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
36840
522775
SH
DFND
01 02
0
522775
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45253
626595
SH
DFND
01 02
0
626595
0
ESSENT GROUP LTD
COM
G3198U102
28357
728982
SH
DFND
01 02
0
693582
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
11654
214300
SH
DFND
01 02
0
214300
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
40829
2317200
SH
DFND
2
0
2317200
0
EXPENSIFY INC
COM
30219Q106
249
14000
SH
DFND
BA
0
14000
0
EXTRA SPACE STORAGE INC
COM
30225T102
7667
45071
SH
DFND
01 02
0
45071
0
FACTSET RESH SYS INC
COM
303075105
1028449
2674282
SH
DFND
01 02
0
2597682
76600
FAIR ISAAC CORP
COM
303250104
68117
169910
SH
DFND
01 02 BA
0
169910
0
FASTENAL CO
COM
311900104
255
5110
SH
DFND
1
0
5110
0
FIDELITY NATL INFORMATION SV
COM
31620M106
61782
673963
SH
DFND
01 02 BA
0
673963
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
12162
1250000
SH
DFND
2
0
1250000
0
FIGS INC
COM
30260D103
21868
2400402
SH
DFND
01 02
0
2315402
85000
FIRST ADVANTAGE CORP NEW
COM
31846B108
48146
3800000
SH
DFND
2
0
3800000
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
35766
248032
SH
DFND
01 02
0
248032
0
FIVERR INTL LTD
ORD SHS
M4R82T106
13029
378862
SH
DFND
02 01
0
366989
0
FLOOR & DECOR HLDGS INC
CL A
339750101
167102
2654102
SH
DFND
BC 01 02
0
2654102
0
FORGEROCK INC
CL A
34631B101
15179
708644
SH
DFND
01 02
0
708644
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30580
510696
SH
DFND
01 02
0
510696
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
111371
12292582
SH
DFND
01 02
0
11343700
948882
GAMING & LEISURE PPTYS INC
COM
36467J108
415323
9056331
SH
DFND
01 02
0
8718496
337835
GARTNER INC
COM
366651107
1252121
5177693
SH
DFND
01 02
0
5072393
105300
GDS HLDGS LTD
SPONSORED ADR
36165L108
41051
1229442
SH
DFND
01 02
0
1141247
88195
GENMAB A/S
SPONSORED ADS
372303206
6741
207493
SH
DFND
02 BA
0
207493
0
GITLAB INC
COM
37637K108
36391
684809
SH
DFND
01 02
0
684809
0
GLOBAL PMTS INC
COM
37940X102
664
6000
SH
DFND
BA
0
6000
0
GLOBANT S A
COM
L44385109
19654
112952
SH
DFND
02 BA 01
0
108248
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
44178
4844041
SH
DFND
01 02
0
4451631
392410
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
30276
1800000
SH
DFND
2
0
1800000
0
GUARDANT HEALTH INC
COM
40131M109
23746
588645
SH
DFND
01 02
0
578500
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
437500
6162843
SH
DFND
01 02 BA
0
6065343
97500
HDFC BANK LTD
COM
40415F101
3074
55932
SH
DFND
02 01
0
30123
0
HEALTHEQUITY INC
COM
42226A107
49112
800000
SH
DFND
2
0
800000
0
HEICO CORP NEW
CL A
422806208
27118
257339
SH
DFND
01 02
0
257339
0
HEICO CORP NEW
COM
422806109
16520
125993
SH
DFND
01 02
0
125993
0
HILLMAN SOLUTIONS CORP
COM
431636109
28080
3250000
SH
DFND
2
0
3250000
0
HILTON GRAND VACATIONS INC
COM
43283X105
18872
528171
SH
DFND
01 02
0
528171
0
HOLLEY INC
COM
43538H103
20737
1975000
SH
DFND
2
0
1975000
0
HOLLEY INC
*W EXP 11/30/202
43538H111
26250
2500000
SH
DFND
2
0
2500000
0
HOME DEPOT INC
COM
437076102
14865
54198
SH
DFND
01 02
2000
52198
0
HOULIHAN LOKEY INC
CL A
441593100
102680
1300895
SH
DFND
01 02 BA
0
1270570
30325
HUBSPOT INC
COM
443573100
32156
106956
SH
DFND
BC 01 02
0
106956
0
HUMANA INC
COM
444859102
3908
8350
SH
DFND
BA
0
8350
0
HYATT HOTELS CORP
COM CL A
448579102
397574
5379160
SH
DFND
01 02
0
5379160
0
ICHOR HOLDINGS
SHS
G4740B105
13805
531384
SH
DFND
01 02
0
531384
0
ICON PLC
SHS
G4705A100
191879
885458
SH
DFND
01 02 BA
0
885458
0
IDEX CORP
COM
45167R104
73846
406576
SH
DFND
01 02
0
406576
0
IDEXX LABS INC
COM
45168D104
848781
2420040
SH
DFND
01 02 BA
0
2379040
41000
ILLUMINA INC
COM
452327109
107779
584609
SH
DFND
BC 01 02 BA
0
580298
0
INARI MED INC
COM
45332Y109
16155
237615
SH
DFND
01 02 BA
0
237615
0
INDIE SEMICONDUCTOR INC
COM
45569U101
24270
4257812
SH
DFND
01 02
0
4257812
0
INNOVID CORP
COM
457679108
1672
1007432
SH
DFND
2
0
916128
0
INNOVID CORP
*W EXP 02/17/202
457679116
6976
4202554
SH
DFND
2
0
4202554
0
INOGEN INC
COM
45780L104
23132
956644
SH
DFND
01 02
0
956644
0
INSPIRE MED SYS INC
COM
457730109
52835
289236
SH
DFND
02 BA
0
289236
0
INSTALLED BLDG PRODS INC
COM
45780R101
118354
1423210
SH
DFND
01 02
0
1423210
0
INSULET CORP
COM
45784P101
1681
7715
SH
DFND
BA
0
7715
0
INTUIT
COM
461202103
3364
8728
SH
DFND
02 BA
0
8728
0
INTUITIVE SURGICAL INC
COM
46120E602
29925
149098
SH
DFND
01 02 BA
0
149098
0
INVESCO QQQ TR
UNIT SER 1
46090E103
126
449
SH
DFND
1
0
449
0
INVITATION HOMES INC
COM
46187W107
49013
1377539
SH
DFND
01 02
0
1377539
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1479
151660
SH
DFND
2
0
151660
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
545460
14522360
SH
DFND
01 02
0
14012360
510000
HENRY JACK & ASSOC INC
COM
426281101
666
3700
SH
DFND
BA
0
3700
0
JAMF HLDG CORP
COM
47074L105
4335
175000
SH
DFND
2
0
175000
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
20317
2250000
SH
DFND
2
0
2250000
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
27090
3000000
SH
DFND
2
0
3000000
0
JD.COM INC
SPON ADR CL A
47215P106
63460
988162
SH
DFND
01 02
0
910322
77840
JEFFERIES FINL GROUP INC
COM
47233W109
309
11200
SH
DFND
1
0
11200
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
60731
550000
SH
DFND
2
0
550000
0
JONES LANG LASALLE INC
COM
48020Q107
57274
327542
SH
DFND
01 02
0
327542
0
KINSALE CAP GROUP INC
COM
49714P108
493235
2147864
SH
DFND
01 02 BA
0
2075734
72130
KITE RLTY GROUP TR
COM
49803T300
14068
813647
SH
DFND
01 02
0
813647
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3950
124594
SH
DFND
01 02
0
124594
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
57085
4112756
SH
DFND
01 02
0
4112756
0
KRISPY KREME INC
COM
50101L106
37733
2774481
SH
DFND
01 02
0
2708983
65498
LAM RESEARCH CORP
COM
512807108
47
111
SH
DFND
0?
0
111
0
LAS VEGAS SANDS CORP
COM
517834107
66113
1968239
SH
DFND
01 02
0
1968239
0
LENNAR CORP
COM
526057104
25704
364241
SH
DFND
01 02
0
364241
0
LIBERTY BROADBAND CORP
COM SER A
530307107
8516
75000
SH
DFND
2
0
75000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
52212
451501
SH
DFND
01 02
0
451501
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
19794
341459
SH
DFND
01 02
0
341459
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
76164
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
22531
625000
SH
DFND
2
0
625000
0
LITTELFUSE INC
COM
537008104
25093
98775
SH
DFND
01 02
0
94275
4500
LIVE NATION ENTERTAINMENT IN
COM
538034109
2887
34956
SH
DFND
1
0
34956
0
LOWES COS INC
COM
548661107
35855
205274
SH
DFND
01 02
0
205274
0
LPL FINL HLDGS INC
COM
50212V100
8744
47400
SH
DFND
02 BA
0
47400
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
34358
5726282
SH
DFND
01 02
0
5262748
463534
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
7893
150000
SH
DFND
2
0
150000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
33975
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
17279
1553888
SH
DFND
01 02
0
1553888
0
MANHATTAN ASSOCS INC
COM
562750109
4538
39599
SH
DFND
1
0
39599
0
MARKETAXESS HLDGS INC
COM
57060D108
59220
231318
SH
DFND
01 02 BA
0
231318
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
3413
1845074
SH
DFND
01 02
0
1845074
0
MARQETA INC
COM
57142B104
203
25000
SH
DFND
BA
0
25000
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
295159
2540093
SH
DFND
01 02
0
2455593
84500
MARVELL TECHNOLOGY INC
COM
573874104
20
449
SH
DFND
0?
0
449
0
MASTERCARD INC
CL A
57636Q104
53804
170545
SH
DFND
01 02 BA
0
170545
0
MAXCYTE INC
COM
57777K106
11310
2391158
SH
DFND
02 BA 01
0
2317484
0
MCKESSON CORP
COM
58155Q103
6394
19600
SH
DFND
BA
0
19600
0
MEMBERSHIP COLLECTIVE GROUP
COM
586001109
6674
1030000
SH
DFND
01 02
0
1030000
0
MERCADOLIBRE INC
COM
58733R102
49028
76983
SH
DFND
BC 01 02 BA
0
74580
0
MERCK & CO INC
COM
58933Y105
4312
47300
SH
DFND
BA
0
47300
0
MERCURY SYS INC
COM
589378108
155523
2417585
SH
DFND
01 02
0
2417585
0
META PLATFORMS INC
CL A
30303M102
10034
62226
SH
DFND
01 02
0
62226
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
412447
359034
SH
DFND
01 02 BA
0
353434
5600
MGM RESORTS INTERNATIONAL
COM
552953101
47522
1641518
SH
DFND
BC 01 02
0
1641518
0
MICROSOFT CORP
COM
594918104
134664
524333
SH
DFND
01 02
0
524333
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
6876
1193904
SH
DFND
01 02
0
1193904
150000
MODERNA INC
COM
60770K107
1671
11700
SH
DFND
BA
0
11700
0
MOELIS & CO
CL A
60786M105
24335
618412
SH
DFND
01 02
0
593412
25000
MONGODB INC
COM
60937P106
12408
47816
SH
DFND
BC 01 02
0
47816
0
MONOLITHIC PWR SYS INC
COM
609839105
3181
8284
SH
DFND
01 02
0
8284
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
25696
761137
SH
DFND
01 02
0
761137
0
MOODYS CORP
COM
615369105
1963
7216
SH
DFND
02 BA
0
7216
0
MORNINGSTAR INC
COM
617700109
279414
1155415
SH
DFND
01 02
0
1108415
47000
MSCI INC
CL A
55354G100
905517
2197058
SH
DFND
01 02 BA
0
2090358
106700
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
9978
2584956
SH
DFND
01 02
0
2584956
0
NCINO INC
COM
63947U107
433
14000
SH
DFND
BA
0
14000
0
NEOGEN CORP
COM
640491106
41077
1705129
SH
DFND
01 02
0
1622028
83101
NETSTREIT CORP
COM
64119V303
1817
96308
SH
DFND
01 02
0
96308
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3802
60825
SH
DFND
01 02
0
60825
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
8106
2448932
SH
DFND
01 02
0
2448932
0
NICE LTD
SPONSORED ADR
653656108
3002
15600
SH
DFND
2
0
15600
0
NORDSON CORP
COM
655663102
4656
23000
SH
DFND
2
0
23000
0
NOVA LTD
COM
M7516K103
16959
191563
SH
DFND
01 02
0
191563
0
NOVANTA INC
COM
67000B104
11744
96845
SH
DFND
01 02
0
96845
0
NOVO-NORDISK A S
ADR
670100205
5917
53100
SH
DFND
BA
0
53100
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
49502
1368599
SH
DFND
02 BA 01
0
1353692
0
NVIDIA CORP
COM
67066G104
78713
519248
SH
DFND
01 02
0
511460
0
OKTA INC
CL A
679295105
11967
132380
SH
DFND
02 01
0
125152
0
ON HLDG AG
NAMEN AKT A
H5919C104
6744
381258
SH
DFND
01 02
0
381258
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
433
2164595
SH
DFND
01 02
0
2025838
138757
PAR TECHNOLOGY CORP
COM
698884103
40887
1090598
SH
DFND
BC 01 02
0
1090598
0
PAYLOCITY HLDG CORP
COM
70438V106
952
5457
SH
DFND
1
0
5457
0
PAYMENTUS HOLDINGS INC
COM
70439P108
241
18000
SH
DFND
BA
0
18000
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3536
213390
SH
DFND
01 02
0
213390
0
PEGASYSTEMS INC
COM
705573103
45358
948124
SH
DFND
01 02
0
948124
0
PENN NATL GAMING INC
COM
707569109
264481
8694310
SH
DFND
01 02
0
8348310
346000
PETCO HEALTH & WELLNESS CO I
COM
71601V105
29559
2005356
SH
DFND
01 02
0
2005356
0
PING IDENTITY HLDG CORP
COM
72341T103
15197
837781
SH
DFND
01 02
0
837781
0
PLANET FITNESS INC
CL A
72703H101
62909
925000
SH
DFND
2
0
925000
0
POOL CORPORATION
COM
73278L105
22791
64888
SH
DFND
01 02
0
64888
0
PRIMERICA INC
COM
74164M108
242965
2029953
SH
DFND
01 02
0
1922953
107000
PROGYNY INC
COM
74340E103
64044
2204628
SH
DFND
01 02
0
2204628
0
PROLOGIS INC
COM
74340W103
45364
385585
SH
DFND
01 02
0
385585
0
PUBLIC STORAGE
COM
74460D109
50118
160291
SH
DFND
01 02
0
160291
0
QUALCOMM INC
COM
747525103
511
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
30942
245300
SH
DFND
01 02
0
245300
0
RBC BEARINGS INC
COM
75524B104
73386
396786
SH
DFND
01 02
0
396786
0
RED ROCK RESORTS INC
CL A
75700L108
279775
8386545
SH
DFND
01 02
0
8304045
82500
REPAY HLDGS CORP
COM CL A
76029L100
49023
3815000
SH
DFND
2
0
3815000
0
REVANCE THERAPEUTICS INC
COM
761330109
23259
1683008
SH
DFND
01 02
0
1683008
0
REXFORD INDL RLTY INC
COM
76169C100
74412
1292106
SH
DFND
01 02
0
1292106
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
127605
4957471
SH
DFND
BC 01 02
1197604
3732894
0
ROBERT HALF INTL INC
COM
770323103
5668
75678
SH
DFND
1
42000
33678
0
ROLLINS INC
COM
775711104
64244
1839757
SH
DFND
01 02
0
1839757
0
ROPER INDUSTRIES INC NEW
COM
776696106
113285
287053
SH
DFND
01 02
0
287053
0
RPT REALTY
SH BEN INT
74971D101
673
68512
SH
DFND
01 02
0
68512
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
12907
1317090
SH
DFND
01 02
0
1317090
0
S&P GLOBAL INC
COM
78409V104
3586
10640
SH
DFND
02 BA
0
10640
0
SBA COMMUNICATIONS CORP
COM
78410G104
209432
654372
SH
DFND
01 02
0
654372
0
SCHRODINGER INC
COM
80810D103
19249
728837
SH
DFND
01 02 BA
0
703962
0
SEA LTD
SPONSORD ADS
81141R100
1691
25298
SH
DFND
02 01
0
17999
0
SEER INC
COM CL A
81578P106
49
5463
SH
DFND
1
0
5463
0
SERVICENOW INC
COM
81762P102
54207
113995
SH
DFND
01 02
0
113995
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
32960
2000000
SH
DFND
2
0
2000000
0
SHOCKWAVE MED INC
COM
82489T104
18071
94527
SH
DFND
01 02 BA
0
94527
0
SHOPIFY INC
CL A
82509L107
85660
2741983
SH
DFND
BC 01 02 BA
0
2706943
0
SIENTRA INC
COM
82621J105
2160
2578364
SH
DFND
01 02
0
2578364
0
SILK ROAD MEDICAL INC
COM
82710m100
31742
872281
SH
DFND
01 02
0
872281
0
SIMILARWEB LTD
COM
M84137104
6077
736546
SH
DFND
01 02
0
736546
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
204045
1716539
SH
DFND
01 02
0
1716539
0
SMARTRENT INC
COM
83193G107
24611
5444854
SH
DFND
01 02
0
5444854
0
SNOWFLAKE INC
CL A
833445109
74906
538660
SH
DFND
BC 01 02
0
527863
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
174028
1854718
SH
DFND
BC 01 02
0
1854718
0
SPROUT SOCIAL INC
COM
85209W109
29035
500000
SH
DFND
2
0
500000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
152369
2623893
SH
DFND
01 02
0
2537393
86500
STEVANATO GROUP S P A
ORD SHS
T9224W109
5441
344151
SH
DFND
02 BA
0
344151
0
STITCH FIX INC
COM CL A
860897107
0
65
SH
DFND
1
0
65
0
STONECO LTD
COM CL A
G85158106
38025
4938327
SH
DFND
01 02
0
4555479
382848
SUN CMNTYS INC
COM
866674104
5913
37105
SH
DFND
01 02
0
37105
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3152
317780
SH
DFND
01 02
0
317780
0
SWEETGREEN INC
COM
87043Q108
18938
1625582
SH
DFND
01 02
0
1625582
0
PRICE T ROWE GROUP INC
COM
74144T108
30595
269298
SH
DFND
01 02
4000
265298
0
TABOOLA.COM LTD
ORD SHS
M8744T106
5511
2178242
SH
DFND
02 01
0
2058506
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
3727
1473053
SH
DFND
2
0
1473053
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
319589
3909345
SH
DFND
01 02
0
3600669
308676
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11035
90059
SH
DFND
01 02
0
90059
0
TANDEM DIABETES CARE INC
COM
875372203
7198
121615
SH
DFND
01 02 BA
0
121615
0
TE CONNECTIVITY LTD
REG SHS
H84989104
700
6187
SH
DFND
2
0
6187
0
TELEFLEX INC
COM
879369106
60486
246028
SH
DFND
01 02 BA
0
246028
0
TENARIS S A
SPONSORED ADS
88031M109
46711
1818275
SH
DFND
01 02
0
1680380
137895
TESLA MOTORS INC
COM
88160R101
3912002
5809156
SH
DFND
BC 01 02
1125000
4682074
0
TEXAS INSTRS INC
COM
882508104
920
5985
SH
DFND
2
0
5985
0
TEXAS ROADHOUSE INC
COM
882681109
4480
61200
SH
DFND
2
0
61200
0
AZEK CO INC
COM
05478C105
19251
1150000
SH
DFND
2
0
1150000
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
92183
7168184
SH
DFND
BC 01 02
0
7168184
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
76448
2414652
SH
DFND
01 02
0
2287152
127500
SCHWAB CHARLES CORP NEW
COM
808513105
418411
6622530
SH
DFND
01 02
187250
6435280
0
CHEESECAKE FACTORY INC
COM
163072101
64772
2451645
SH
DFND
01 02
0
2451645
0
COOPER COS INC
COM NEW
216648402
78845
251804
SH
DFND
01 02 BA
0
251804
0
LAUDER ESTEE COS INC
COM
518439104
430
1690
SH
DFND
2
0
1690
0
GOLDMAN SACHS GROUP INC
COM
38141G104
238
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
32
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
258
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
698
6000
SH
DFND
BA
0
6000
0
TORO CO
COM
891092108
890
11738
SH
DFND
1
0
11738
0
THE TRADE DESK INC
COM CL A
88339J105
68127
1626342
SH
DFND
01 02
0
1626342
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11986
22063
SH
DFND
02 BA
0
22063
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
3751
381620
SH
DFND
01 02
0
381620
0
TOLL BROTHERS INC
COM
889478103
21962
492411
SH
DFND
01 02
0
492411
0
TRADEWEB MKTS INC
CL A
892672106
25938
380047
SH
DFND
01 02 BA
0
380047
0
TRANSDIGM GROUP INC
COM
893641100
67084
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
127752
1597101
SH
DFND
01 02 BA
0
1597101
0
TREX CO INC
COM
89531P105
185955
3417043
SH
DFND
01 02
0
3325043
92000
TRIPADVISOR INC
COM
896945201
1716
96391
SH
DFND
01 02
0
96391
0
TWILIO INC
CL A
90138F102
30111
359274
SH
DFND
01 02
0
349843
0
UNITEDHEALTH GROUP INC
COM
91324P102
20306
39534
SH
DFND
02 BA
0
39534
0
UTZ BRANDS INC
COM CL A
918090101
46297
3350000
SH
DFND
2
0
3350000
0
VAIL RESORTS INC
COM
91879Q109
1008803
4626477
SH
DFND
01 02
0
4480477
146000
VARONIS SYS INC
COM
922280102
24945
850788
SH
DFND
01 02
0
850788
0
VEEVA SYS INC
CL A COM
922475108
159938
807603
SH
DFND
01 02 BA
0
799810
0
VELO3D INC
COM
92259N104
9732
7052545
SH
DFND
01 02
0
7052545
200000
VENTAS INC
COM
92276F100
31506
612604
SH
DFND
01 02
0
612604
0
VERACYTE INC
COM
92337F107
15458
776807
SH
DFND
01 02
0
776807
0
VERISIGN INC
COM
92343E102
110449
660068
SH
DFND
01 02
0
660068
0
VERISK ANALYTICS INC
CL A
92345Y106
210848
1218138
SH
DFND
01 02 BA
0
1218138
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4678
16600
SH
DFND
BA
0
16600
0
VERTIV HOLDINGS CO
COM CL A
92537N108
62883
7650000
SH
DFND
2
0
7650000
0
VIEWRAY INC
COM
92672L107
11662
4400929
SH
DFND
01 02
0
4400929
0
VISA INC
COM CL A
92826C839
33981
172590
SH
DFND
01 02 BA
0
172590
0
VULCAN MATLS CO
COM
929160109
32244
226908
SH
DFND
01 02
0
226908
0
WARBY PARKER INC
COM
93403J106
6233
553544
SH
DFND
01 02
0
553544
0
WASTE CONNECTIONS INC
COM
94106B101
55782
450000
SH
DFND
2
0
450000
0
WELLTOWER INC
COM
95040Q104
3233
39257
SH
DFND
01 02
0
39257
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
354244
1171557
SH
DFND
01 02 BA
0
1138557
33000
WEX INC
COM
96208T104
42826
275300
SH
DFND
2
0
275300
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
33661
170531
SH
DFND
01 02
0
170531
0
WIX COM LTD
SHS
M98068105
60086
916641
SH
DFND
01 02
0
906575
0
WORKDAY INC
CL A
98138H101
9172
65715
SH
DFND
01 02
0
65715
0
XENON PHARMACEUTICALS INC
COM
98420N105
669
22000
SH
DFND
BA
0
22000
0
XP INC
COM
G98239109
33179
1847377
SH
DFND
01 02
0
1703823
143554
YANDEX N V
SHS CLASS A
N97284108
346
935331
SH
DFND
01 02
0
875544
59787
YUM CHINA HLDGS INC
COM
98850P109
77037
1588397
SH
DFND
01 02
0
1467516
120881
ZAI LAB LTD
ADR
98887Q104
59960
1728961
SH
DFND
01 02 BA
0
1600744
128217
ZOETIS INC
CL A
98978V103
4955
28828
SH
DFND
BA
0
28828
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
140365
4222769
SH
DFND
BC 01 02 BA
0
4181084
0
ZSCALER INC
COM
98980G102
21260
142195
SH
DFND
02 01
0
137275
0