The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 18,369 | 405,955 | SH | DFND | 01 02 | 0 | 396,280 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,983 | 36,662 | SH | DFND | BA | 0 | 36,662 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,831 | 44,600 | SH | DFND | BA | 0 | 44,600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,387 | 12,200 | SH | DFND | 02 BA | 0 | 12,200 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 20,738 | 1,232,180 | SH | DFND | 01 02 | 0 | 1,133,554 | 98,626 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,957 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,325 | 1,578,721 | SH | DFND | 01 02 | 0 | 1,578,721 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23,357 | 63,807 | SH | DFND | 01 02 | 0 | 63,807 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 41,602 | 570,048 | SH | DFND | 01 02 | 0 | 570,048 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,257 | 94,902 | SH | DFND | BC 01 02 | 0 | 94,902 | 0 | |
AFYA LTD | COM | G01125106 | 46,790 | 4,702,492 | SH | DFND | 01 02 | 0 | 4,424,360 | 214,393 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,044 | 50,886 | SH | DFND | 2 | 0 | 50,886 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,515 | 98,668 | SH | DFND | 2 | 0 | 98,668 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,369 | 60,272 | SH | DFND | 01 02 | 0 | 60,272 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,111 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 179,105 | 1,234,951 | SH | DFND | 01 02 BA | 0 | 1,170,127 | 64,824 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 242,037 | 2,129,109 | SH | DFND | BC 01 02 | 0 | 1,961,509 | 167,600 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,434 | 14,508 | SH | DFND | 1 | 0 | 14,508 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,983 | 1,942,618 | SH | DFND | 01 02 BA | 0 | 1,942,618 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 16,113 | 778,795 | SH | DFND | 01 02 | 0 | 778,795 | 0 | |
ALPHABET INC | CL A | 02079K305 | 32,739 | 15,023 | SH | DFND | 01 02 | 0 | 13,720 | 0 | |
ALPHABET INC | CL C | 02079K107 | 151,264 | 69,151 | SH | DFND | 01 02 | 0 | 69,151 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 85,823 | 1,634,730 | SH | DFND | 01 02 | 0 | 1,580,860 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 159,542 | 1,502,137 | SH | DFND | BC 01 02 | 0 | 1,477,257 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,786 | 228,500 | SH | DFND | 2 | 0 | 228,500 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,777 | 27,559 | SH | DFND | 01 02 | 0 | 27,559 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 27,066 | 763,724 | SH | DFND | 01 02 | 0 | 763,724 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 69,266 | 271,004 | SH | DFND | 01 02 | 0 | 271,004 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 55,533 | 1,848,636 | SH | DFND | 01 02 | 0 | 1,848,636 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 65,100 | 1,011,186 | SH | DFND | 01 02 | 0 | 1,011,186 | 0 | |
ANSYS INC | COM | 03662Q105 | 453,250 | 1,894,146 | SH | DFND | 01 02 | 0 | 1,826,146 | 68,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,239 | 94,047 | SH | DFND | 1 | 0 | 94,047 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 977,646 | 21,491,448 | SH | DFND | 01 02 | 0 | 21,097,448 | 394,000 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 159,374 | 420,645 | SH | DFND | 01 02 BA | 0 | 413,644 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,934 | 338,942 | SH | DFND | 01 02 BA | 0 | 338,942 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 114 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
ASGN INC | COM | 00191U102 | 188,384 | 2,087,359 | SH | DFND | 01 02 | 0 | 2,087,359 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 23,059 | 48,455 | SH | DFND | 01 02 | 0 | 46,076 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 106,660 | 580,685 | SH | DFND | 01 02 | 0 | 580,685 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,709 | 328,571 | SH | DFND | 02 BA | 0 | 328,571 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,330 | 55,121 | SH | DFND | 01 02 | 0 | 55,121 | 0 | |
AVALARA INC | COM | 05338G106 | 28,842 | 408,533 | SH | DFND | 01 02 | 0 | 408,533 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 37,646 | 193,800 | SH | DFND | 01 02 | 0 | 193,800 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 74,148 | 1,850,000 | SH | DFND | 2 | 0 | 1,850,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 32,777 | 351,800 | SH | DFND | 01 02 | 0 | 351,800 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 104,449 | 1,843,114 | SH | DFND | 01 02 | 0 | 1,843,114 | 0 | |
AZENTA INC | COM | 114340102 | 12,401 | 172,000 | SH | DFND | 01 02 | 0 | 172,000 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,699 | 661,820 | SH | DFND | 01 02 | 0 | 609,833 | 51,987 | |
BAIDU INC | SPON ADR REP A | 056752108 | 153,883 | 1,034,650 | SH | DFND | 01 02 | 0 | 954,371 | 80,279 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,857 | 171,525 | SH | DFND | BC 02 BA 01 | 0 | 163,794 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 503,105 | 1,451,376 | SH | DFND | 01 02 BA | 0 | 1,406,376 | 45,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,200 | 75,118 | SH | DFND | 1 | 0 | 75,118 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,340 | 2,200 | SH | DFND | BA | 0 | 2,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51,169 | 560,878 | SH | DFND | 01 02 | 0 | 560,878 | 0 | |
BLOCK INC | COM | 852234103 | 21,984 | 357,697 | SH | DFND | 01 02 BA | 0 | 349,893 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,994 | 77,400 | SH | DFND | 2 | 0 | 77,400 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 112,739 | 2,266,120 | SH | DFND | 01 02 | 0 | 2,266,120 | 0 | |
BRAZE INC | COM | 10576N102 | 323 | 8,915 | SH | DFND | BC 0? | 0 | 8,915 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 219,321 | 2,594,902 | SH | DFND | 01 02 | 0 | 2,510,402 | 84,500 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 29,342 | 2,445,182 | SH | DFND | 01 02 | 0 | 2,382,029 | 63,153 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,697 | 61,000 | SH | DFND | BA | 0 | 61,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 59 | 121 | SH | DFND | 0? | 0 | 121 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 129,891 | 2,920,872 | SH | DFND | 01 02 | 0 | 2,920,872 | 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 | 7,908 | 206,906 | SH | DFND | 01 02 | 0 | 206,906 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 93,719 | 3,880,722 | SH | DFND | 01 02 BA | 0 | 3,880,722 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,658 | 27,199 | SH | DFND | 01 02 | 0 | 27,199 | 0 | |
CAREDX INC | COM | 14167L103 | 22,317 | 1,038,971 | SH | DFND | 01 02 | 0 | 1,038,971 | 0 | |
CARMAX INC | COM | 143130102 | 5,145 | 56,868 | SH | DFND | 1 | 0 | 56,868 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 104,629 | 1,421,394 | SH | DFND | 01 02 | 0 | 1,421,394 | 0 | |
CDW CORP | COM | 12514G108 | 70,000 | 444,274 | SH | DFND | 01 02 | 0 | 444,274 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 164,437 | 3,492,708 | SH | DFND | 01 02 BA | 0 | 3,492,708 | 0 | |
CERTARA INC | COM | 15687V109 | 3,786 | 176,400 | SH | DFND | 2 | 0 | 176,400 | 0 | |
CERUS CORP | COM | 157085101 | 11,707 | 2,212,952 | SH | DFND | 01 02 | 0 | 2,212,952 | 0 | |
CHART INDS INC | COM | 16115Q308 | 58,589 | 350,037 | SH | DFND | 01 02 | 0 | 350,037 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 513,141 | 4,596,806 | SH | DFND | 01 02 | 20,000 | 4,289,806 | 287,000 | |
CI&T INC | COM | G21307106 | 353 | 35,000 | SH | DFND | BA | 0 | 35,000 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 40,853 | 2,947,536 | SH | DFND | 01 02 | 0 | 2,947,536 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 45,292 | 3,761,776 | SH | DFND | 01 02 BA | 0 | 3,761,776 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 29,833 | 681,901 | SH | DFND | BC 01 02 | 0 | 664,764 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,287 | 11,173 | SH | DFND | 02 BA | 0 | 11,173 | 0 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 11,164 | 4,037,000 | SH | DFND | 2 | 0 | 4,037,000 | 0 | |
COGNEX CORP | COM | 192422103 | 63,780 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 198,440 | 3,120,610 | SH | DFND | 01 02 | 0 | 2,981,610 | 139,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,162,139 | 19,237,520 | SH | DFND | BC 01 02 BA | 0 | 18,899,520 | 338,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,105 | 2,305 | SH | DFND | 2 | 0 | 2,305 | 0 | |
COUCHBASE INC | COM | 22207T101 | 33,066 | 2,013,768 | SH | DFND | 01 02 | 0 | 2,013,768 | 0 | |
COUPANG INC | COM | 22266T109 | 86,457 | 6,780,906 | SH | DFND | 01 02 | 0 | 6,316,494 | 354,025 | |
CREDICORP LTD | COM | G2519Y108 | 67,982 | 566,939 | SH | DFND | 01 02 | 0 | 523,732 | 43,207 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 96,818 | 574,382 | SH | DFND | BC 01 02 | 0 | 562,125 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,839 | 16,860 | SH | DFND | 01 02 | 0 | 16,860 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,100 | 28,000 | SH | DFND | BA | 0 | 28,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,966 | 226,105 | SH | DFND | 01 02 | 0 | 226,105 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,595 | 6,291 | SH | DFND | 2 | 0 | 6,291 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 58,402 | 613,213 | SH | DFND | 01 02 | 0 | 598,205 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 48,084 | 2,096,998 | SH | DFND | 01 02 BA | 0 | 2,096,998 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,114 | 275,705 | SH | DFND | 01 02 | 0 | 275,705 | 0 | |
DEXCOM INC | COM | 252131107 | 109,565 | 1,470,074 | SH | DFND | 01 02 BA | 0 | 1,470,074 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,265 | 43,320 | SH | DFND | 1 | 0 | 43,320 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39,855 | 306,975 | SH | DFND | 01 02 | 0 | 306,975 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 767 | 116,166 | SH | DFND | 1 | 0 | 116,166 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 27,439 | 1,045,295 | SH | DFND | 02 BA 01 | 0 | 989,657 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 130,077 | 5,812,205 | SH | DFND | 01 02 | 0 | 5,543,205 | 269,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 10,211 | 875,000 | SH | DFND | 2 | 0 | 875,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 62,653 | 2,275,000 | SH | DFND | 2 | 0 | 2,275,000 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 8,153 | 148,363 | SH | DFND | 01 02 | 0 | 148,363 | 0 | |
DYNATRACE INC | COM | 268150109 | 23,538 | 596,793 | SH | DFND | 01 02 | 0 | 596,793 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 22,257 | 2,860,788 | SH | DFND | 2 | 0 | 2,860,788 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 38,019 | 4,886,792 | SH | DFND | 2 | 0 | 4,886,792 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,253 | 191,957 | SH | DFND | 01 02 BA | 0 | 191,957 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,107 | 140,626 | SH | DFND | 01 02 | 0 | 140,626 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,373 | 31,992 | SH | DFND | BA | 0 | 31,992 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 215,915 | 2,446,074 | SH | DFND | BC 01 02 BA | 0 | 2,419,296 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,881 | 675,124 | SH | DFND | 01 02 | 0 | 675,124 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,688 | 40,030 | SH | DFND | 01 02 | 0 | 40,030 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,344 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
EPAM SYS INC | COM | 29414B104 | 77,309 | 262,259 | SH | DFND | 01 02 | 0 | 257,524 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,243 | 6,800 | SH | DFND | BA | 0 | 6,800 | 0 | |
EQUINIX INC | COM | 29444U700 | 108,726 | 165,483 | SH | DFND | 01 02 | 0 | 165,483 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,840 | 522,775 | SH | DFND | 01 02 | 0 | 522,775 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,253 | 626,595 | SH | DFND | 01 02 | 0 | 626,595 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 28,357 | 728,982 | SH | DFND | 01 02 | 0 | 693,582 | 35,400 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,654 | 214,300 | SH | DFND | 01 02 | 0 | 214,300 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 40,829 | 2,317,200 | SH | DFND | 2 | 0 | 2,317,200 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 249 | 14,000 | SH | DFND | BA | 0 | 14,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,667 | 45,071 | SH | DFND | 01 02 | 0 | 45,071 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,028,449 | 2,674,282 | SH | DFND | 01 02 | 0 | 2,597,682 | 76,600 | |
FAIR ISAAC CORP | COM | 303250104 | 68,117 | 169,910 | SH | DFND | 01 02 BA | 0 | 169,910 | 0 | |
FASTENAL CO | COM | 311900104 | 255 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,782 | 673,963 | SH | DFND | 01 02 BA | 0 | 673,963 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,162 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
FIGS INC | COM | 30260D103 | 21,868 | 2,400,402 | SH | DFND | 01 02 | 0 | 2,315,402 | 85,000 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 48,146 | 3,800,000 | SH | DFND | 2 | 0 | 3,800,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,766 | 248,032 | SH | DFND | 01 02 | 0 | 248,032 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,029 | 378,862 | SH | DFND | 02 01 | 0 | 366,989 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 167,102 | 2,654,102 | SH | DFND | BC 01 02 | 0 | 2,654,102 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 15,179 | 708,644 | SH | DFND | 01 02 | 0 | 708,644 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,580 | 510,696 | SH | DFND | 01 02 | 0 | 510,696 | 0 | |
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 111,371 | 12,292,582 | SH | DFND | 01 02 | 0 | 11,343,700 | 948,882 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 415,323 | 9,056,331 | SH | DFND | 01 02 | 0 | 8,718,496 | 337,835 | |
GARTNER INC | COM | 366651107 | 1,252,121 | 5,177,693 | SH | DFND | 01 02 | 0 | 5,072,393 | 105,300 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 41,051 | 1,229,442 | SH | DFND | 01 02 | 0 | 1,141,247 | 88,195 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6,741 | 207,493 | SH | DFND | 02 BA | 0 | 207,493 | 0 | |
GITLAB INC | COM | 37637K108 | 36,391 | 684,809 | SH | DFND | 01 02 | 0 | 684,809 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 664 | 6,000 | SH | DFND | BA | 0 | 6,000 | 0 | |
GLOBANT S A | COM | L44385109 | 19,654 | 112,952 | SH | DFND | 02 BA 01 | 0 | 108,248 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 44,178 | 4,844,041 | SH | DFND | 01 02 | 0 | 4,451,631 | 392,410 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 30,276 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 23,746 | 588,645 | SH | DFND | 01 02 | 0 | 578,500 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 437,500 | 6,162,843 | SH | DFND | 01 02 BA | 0 | 6,065,343 | 97,500 | |
HDFC BANK LTD | COM | 40415F101 | 3,074 | 55,932 | SH | DFND | 02 01 | 0 | 30,123 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 49,112 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 27,118 | 257,339 | SH | DFND | 01 02 | 0 | 257,339 | 0 | |
HEICO CORP NEW | COM | 422806109 | 16,520 | 125,993 | SH | DFND | 01 02 | 0 | 125,993 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 28,080 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,872 | 528,171 | SH | DFND | 01 02 | 0 | 528,171 | 0 | |
HOLLEY INC | COM | 43538H103 | 20,737 | 1,975,000 | SH | DFND | 2 | 0 | 1,975,000 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 26,250 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,865 | 54,198 | SH | DFND | 01 02 | 2,000 | 52,198 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 102,680 | 1,300,895 | SH | DFND | 01 02 BA | 0 | 1,270,570 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 32,156 | 106,956 | SH | DFND | BC 01 02 | 0 | 106,956 | 0 | |
HUMANA INC | COM | 444859102 | 3,908 | 8,350 | SH | DFND | BA | 0 | 8,350 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 397,574 | 5,379,160 | SH | DFND | 01 02 | 0 | 5,379,160 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 13,805 | 531,384 | SH | DFND | 01 02 | 0 | 531,384 | 0 | |
ICON PLC | SHS | G4705A100 | 191,879 | 885,458 | SH | DFND | 01 02 BA | 0 | 885,458 | 0 | |
IDEX CORP | COM | 45167R104 | 73,846 | 406,576 | SH | DFND | 01 02 | 0 | 406,576 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 848,781 | 2,420,040 | SH | DFND | 01 02 BA | 0 | 2,379,040 | 41,000 | |
ILLUMINA INC | COM | 452327109 | 107,779 | 584,609 | SH | DFND | BC 01 02 BA | 0 | 580,298 | 0 | |
INARI MED INC | COM | 45332Y109 | 16,155 | 237,615 | SH | DFND | 01 02 BA | 0 | 237,615 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 24,270 | 4,257,812 | SH | DFND | 01 02 | 0 | 4,257,812 | 0 | |
INNOVID CORP | COM | 457679108 | 1,672 | 1,007,432 | SH | DFND | 2 | 0 | 916,128 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 6,976 | 4,202,554 | SH | DFND | 2 | 0 | 4,202,554 | 0 | |
INOGEN INC | COM | 45780L104 | 23,132 | 956,644 | SH | DFND | 01 02 | 0 | 956,644 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 52,835 | 289,236 | SH | DFND | 02 BA | 0 | 289,236 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 118,354 | 1,423,210 | SH | DFND | 01 02 | 0 | 1,423,210 | 0 | |
INSULET CORP | COM | 45784P101 | 1,681 | 7,715 | SH | DFND | BA | 0 | 7,715 | 0 | |
INTUIT | COM | 461202103 | 3,364 | 8,728 | SH | DFND | 02 BA | 0 | 8,728 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29,925 | 149,098 | SH | DFND | 01 02 BA | 0 | 149,098 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 126 | 449 | SH | DFND | 1 | 0 | 449 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 49,013 | 1,377,539 | SH | DFND | 01 02 | 0 | 1,377,539 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,479 | 151,660 | SH | DFND | 2 | 0 | 151,660 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 545,460 | 14,522,360 | SH | DFND | 01 02 | 0 | 14,012,360 | 510,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 666 | 3,700 | SH | DFND | BA | 0 | 3,700 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 4,335 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 20,317 | 2,250,000 | SH | DFND | 2 | 0 | 2,250,000 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 27,090 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 63,460 | 988,162 | SH | DFND | 01 02 | 0 | 910,322 | 77,840 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 309 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 60,731 | 550,000 | SH | DFND | 2 | 0 | 550,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 57,274 | 327,542 | SH | DFND | 01 02 | 0 | 327,542 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 493,235 | 2,147,864 | SH | DFND | 01 02 BA | 0 | 2,075,734 | 72,130 | |
KITE RLTY GROUP TR | COM | 49803T300 | 14,068 | 813,647 | SH | DFND | 01 02 | 0 | 813,647 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,950 | 124,594 | SH | DFND | 01 02 | 0 | 124,594 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 57,085 | 4,112,756 | SH | DFND | 01 02 | 0 | 4,112,756 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 37,733 | 2,774,481 | SH | DFND | 01 02 | 0 | 2,708,983 | 65,498 | |
LAM RESEARCH CORP | COM | 512807108 | 47 | 111 | SH | DFND | 0? | 0 | 111 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 66,113 | 1,968,239 | SH | DFND | 01 02 | 0 | 1,968,239 | 0 | |
LENNAR CORP | COM | 526057104 | 25,704 | 364,241 | SH | DFND | 01 02 | 0 | 364,241 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,516 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,212 | 451,501 | SH | DFND | 01 02 | 0 | 451,501 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 19,794 | 341,459 | SH | DFND | 01 02 | 0 | 341,459 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 76,164 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 22,531 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25,093 | 98,775 | SH | DFND | 01 02 | 0 | 94,275 | 4,500 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,887 | 34,956 | SH | DFND | 1 | 0 | 34,956 | 0 | |
LOWES COS INC | COM | 548661107 | 35,855 | 205,274 | SH | DFND | 01 02 | 0 | 205,274 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,744 | 47,400 | SH | DFND | 02 BA | 0 | 47,400 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 34,358 | 5,726,282 | SH | DFND | 01 02 | 0 | 5,262,748 | 463,534 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7,893 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 33,975 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 17,279 | 1,553,888 | SH | DFND | 01 02 | 0 | 1,553,888 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,538 | 39,599 | SH | DFND | 1 | 0 | 39,599 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 59,220 | 231,318 | SH | DFND | 01 02 BA | 0 | 231,318 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,413 | 1,845,074 | SH | DFND | 01 02 | 0 | 1,845,074 | 0 | |
MARQETA INC | COM | 57142B104 | 203 | 25,000 | SH | DFND | BA | 0 | 25,000 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 295,159 | 2,540,093 | SH | DFND | 01 02 | 0 | 2,455,593 | 84,500 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 449 | SH | DFND | 0? | 0 | 449 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 53,804 | 170,545 | SH | DFND | 01 02 BA | 0 | 170,545 | 0 | |
MAXCYTE INC | COM | 57777K106 | 11,310 | 2,391,158 | SH | DFND | 02 BA 01 | 0 | 2,317,484 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,394 | 19,600 | SH | DFND | BA | 0 | 19,600 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 6,674 | 1,030,000 | SH | DFND | 01 02 | 0 | 1,030,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 49,028 | 76,983 | SH | DFND | BC 01 02 BA | 0 | 74,580 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,312 | 47,300 | SH | DFND | BA | 0 | 47,300 | 0 | |
MERCURY SYS INC | COM | 589378108 | 155,523 | 2,417,585 | SH | DFND | 01 02 | 0 | 2,417,585 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,034 | 62,226 | SH | DFND | 01 02 | 0 | 62,226 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 412,447 | 359,034 | SH | DFND | 01 02 BA | 0 | 353,434 | 5,600 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,522 | 1,641,518 | SH | DFND | BC 01 02 | 0 | 1,641,518 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134,664 | 524,333 | SH | DFND | 01 02 | 0 | 524,333 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,876 | 1,193,904 | SH | DFND | 01 02 | 0 | 1,193,904 | 150,000 | |
MODERNA INC | COM | 60770K107 | 1,671 | 11,700 | SH | DFND | BA | 0 | 11,700 | 0 | |
MOELIS & CO | CL A | 60786M105 | 24,335 | 618,412 | SH | DFND | 01 02 | 0 | 593,412 | 25,000 | |
MONGODB INC | COM | 60937P106 | 12,408 | 47,816 | SH | DFND | BC 01 02 | 0 | 47,816 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,181 | 8,284 | SH | DFND | 01 02 | 0 | 8,284 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 25,696 | 761,137 | SH | DFND | 01 02 | 0 | 761,137 | 0 | |
MOODYS CORP | COM | 615369105 | 1,963 | 7,216 | SH | DFND | 02 BA | 0 | 7,216 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 279,414 | 1,155,415 | SH | DFND | 01 02 | 0 | 1,108,415 | 47,000 | |
MSCI INC | CL A | 55354G100 | 905,517 | 2,197,058 | SH | DFND | 01 02 BA | 0 | 2,090,358 | 106,700 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,978 | 2,584,956 | SH | DFND | 01 02 | 0 | 2,584,956 | 0 | |
NCINO INC | COM | 63947U107 | 433 | 14,000 | SH | DFND | BA | 0 | 14,000 | 0 | |
NEOGEN CORP | COM | 640491106 | 41,077 | 1,705,129 | SH | DFND | 01 02 | 0 | 1,622,028 | 83,101 | |
NETSTREIT CORP | COM | 64119V303 | 1,817 | 96,308 | SH | DFND | 01 02 | 0 | 96,308 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,802 | 60,825 | SH | DFND | 01 02 | 0 | 60,825 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,106 | 2,448,932 | SH | DFND | 01 02 | 0 | 2,448,932 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,002 | 15,600 | SH | DFND | 2 | 0 | 15,600 | 0 | |
NORDSON CORP | COM | 655663102 | 4,656 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
NOVA LTD | COM | M7516K103 | 16,959 | 191,563 | SH | DFND | 01 02 | 0 | 191,563 | 0 | |
NOVANTA INC | COM | 67000B104 | 11,744 | 96,845 | SH | DFND | 01 02 | 0 | 96,845 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,917 | 53,100 | SH | DFND | BA | 0 | 53,100 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 49,502 | 1,368,599 | SH | DFND | 02 BA 01 | 0 | 1,353,692 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,713 | 519,248 | SH | DFND | 01 02 | 0 | 511,460 | 0 | |
OKTA INC | CL A | 679295105 | 11,967 | 132,380 | SH | DFND | 02 01 | 0 | 125,152 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,744 | 381,258 | SH | DFND | 01 02 | 0 | 381,258 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 433 | 2,164,595 | SH | DFND | 01 02 | 0 | 2,025,838 | 138,757 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 40,887 | 1,090,598 | SH | DFND | BC 01 02 | 0 | 1,090,598 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 952 | 5,457 | SH | DFND | 1 | 0 | 5,457 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 241 | 18,000 | SH | DFND | BA | 0 | 18,000 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,536 | 213,390 | SH | DFND | 01 02 | 0 | 213,390 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 45,358 | 948,124 | SH | DFND | 01 02 | 0 | 948,124 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 264,481 | 8,694,310 | SH | DFND | 01 02 | 0 | 8,348,310 | 346,000 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 29,559 | 2,005,356 | SH | DFND | 01 02 | 0 | 2,005,356 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 15,197 | 837,781 | SH | DFND | 01 02 | 0 | 837,781 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 62,909 | 925,000 | SH | DFND | 2 | 0 | 925,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 22,791 | 64,888 | SH | DFND | 01 02 | 0 | 64,888 | 0 | |
PRIMERICA INC | COM | 74164M108 | 242,965 | 2,029,953 | SH | DFND | 01 02 | 0 | 1,922,953 | 107,000 | |
PROGYNY INC | COM | 74340E103 | 64,044 | 2,204,628 | SH | DFND | 01 02 | 0 | 2,204,628 | 0 | |
PROLOGIS INC | COM | 74340W103 | 45,364 | 385,585 | SH | DFND | 01 02 | 0 | 385,585 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 50,118 | 160,291 | SH | DFND | 01 02 | 0 | 160,291 | 0 | |
QUALCOMM INC | COM | 747525103 | 511 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 30,942 | 245,300 | SH | DFND | 01 02 | 0 | 245,300 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 73,386 | 396,786 | SH | DFND | 01 02 | 0 | 396,786 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 279,775 | 8,386,545 | SH | DFND | 01 02 | 0 | 8,304,045 | 82,500 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 49,023 | 3,815,000 | SH | DFND | 2 | 0 | 3,815,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 23,259 | 1,683,008 | SH | DFND | 01 02 | 0 | 1,683,008 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 74,412 | 1,292,106 | SH | DFND | 01 02 | 0 | 1,292,106 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 127,605 | 4,957,471 | SH | DFND | BC 01 02 | 1,197,604 | 3,732,894 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,668 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | |
ROLLINS INC | COM | 775711104 | 64,244 | 1,839,757 | SH | DFND | 01 02 | 0 | 1,839,757 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 113,285 | 287,053 | SH | DFND | 01 02 | 0 | 287,053 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 673 | 68,512 | SH | DFND | 01 02 | 0 | 68,512 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 12,907 | 1,317,090 | SH | DFND | 01 02 | 0 | 1,317,090 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,586 | 10,640 | SH | DFND | 02 BA | 0 | 10,640 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 209,432 | 654,372 | SH | DFND | 01 02 | 0 | 654,372 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 19,249 | 728,837 | SH | DFND | 01 02 BA | 0 | 703,962 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,691 | 25,298 | SH | DFND | 02 01 | 0 | 17,999 | 0 | |
SEER INC | COM CL A | 81578P106 | 49 | 5,463 | SH | DFND | 1 | 0 | 5,463 | 0 | |
SERVICENOW INC | COM | 81762P102 | 54,207 | 113,995 | SH | DFND | 01 02 | 0 | 113,995 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 32,960 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 18,071 | 94,527 | SH | DFND | 01 02 BA | 0 | 94,527 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 85,660 | 2,741,983 | SH | DFND | BC 01 02 BA | 0 | 2,706,943 | 0 | |
SIENTRA INC | COM | 82621J105 | 2,160 | 2,578,364 | SH | DFND | 01 02 | 0 | 2,578,364 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 31,742 | 872,281 | SH | DFND | 01 02 | 0 | 872,281 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 6,077 | 736,546 | SH | DFND | 01 02 | 0 | 736,546 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 204,045 | 1,716,539 | SH | DFND | 01 02 | 0 | 1,716,539 | 0 | |
SMARTRENT INC | COM | 83193G107 | 24,611 | 5,444,854 | SH | DFND | 01 02 | 0 | 5,444,854 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 74,906 | 538,660 | SH | DFND | BC 01 02 | 0 | 527,863 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 174,028 | 1,854,718 | SH | DFND | BC 01 02 | 0 | 1,854,718 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 29,035 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 152,369 | 2,623,893 | SH | DFND | 01 02 | 0 | 2,537,393 | 86,500 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,441 | 344,151 | SH | DFND | 02 BA | 0 | 344,151 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
STONECO LTD | COM CL A | G85158106 | 38,025 | 4,938,327 | SH | DFND | 01 02 | 0 | 4,555,479 | 382,848 | |
SUN CMNTYS INC | COM | 866674104 | 5,913 | 37,105 | SH | DFND | 01 02 | 0 | 37,105 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,152 | 317,780 | SH | DFND | 01 02 | 0 | 317,780 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 18,938 | 1,625,582 | SH | DFND | 01 02 | 0 | 1,625,582 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,595 | 269,298 | SH | DFND | 01 02 | 4,000 | 265,298 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,511 | 2,178,242 | SH | DFND | 02 01 | 0 | 2,058,506 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 3,727 | 1,473,053 | SH | DFND | 2 | 0 | 1,473,053 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 319,589 | 3,909,345 | SH | DFND | 01 02 | 0 | 3,600,669 | 308,676 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,035 | 90,059 | SH | DFND | 01 02 | 0 | 90,059 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 7,198 | 121,615 | SH | DFND | 01 02 BA | 0 | 121,615 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 700 | 6,187 | SH | DFND | 2 | 0 | 6,187 | 0 | |
TELEFLEX INC | COM | 879369106 | 60,486 | 246,028 | SH | DFND | 01 02 BA | 0 | 246,028 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 46,711 | 1,818,275 | SH | DFND | 01 02 | 0 | 1,680,380 | 137,895 | |
TESLA MOTORS INC | COM | 88160R101 | 3,912,002 | 5,809,156 | SH | DFND | BC 01 02 | 1,125,000 | 4,682,074 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 920 | 5,985 | SH | DFND | 2 | 0 | 5,985 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,480 | 61,200 | SH | DFND | 2 | 0 | 61,200 | 0 | |
AZEK CO INC | COM | 05478C105 | 19,251 | 1,150,000 | SH | DFND | 2 | 0 | 1,150,000 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 92,183 | 7,168,184 | SH | DFND | BC 01 02 | 0 | 7,168,184 | 0 | |
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 76,448 | 2,414,652 | SH | DFND | 01 02 | 0 | 2,287,152 | 127,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 418,411 | 6,622,530 | SH | DFND | 01 02 | 187,250 | 6,435,280 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 64,772 | 2,451,645 | SH | DFND | 01 02 | 0 | 2,451,645 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 78,845 | 251,804 | SH | DFND | 01 02 BA | 0 | 251,804 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 430 | 1,690 | SH | DFND | 2 | 0 | 1,690 | 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 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 698 | 6,000 | SH | DFND | BA | 0 | 6,000 | 0 | |
TORO CO | COM | 891092108 | 890 | 11,738 | SH | DFND | 1 | 0 | 11,738 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 68,127 | 1,626,342 | SH | DFND | 01 02 | 0 | 1,626,342 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,986 | 22,063 | SH | DFND | 02 BA | 0 | 22,063 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 3,751 | 381,620 | SH | DFND | 01 02 | 0 | 381,620 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,962 | 492,411 | SH | DFND | 01 02 | 0 | 492,411 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 25,938 | 380,047 | SH | DFND | 01 02 BA | 0 | 380,047 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67,084 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 127,752 | 1,597,101 | SH | DFND | 01 02 BA | 0 | 1,597,101 | 0 | |
TREX CO INC | COM | 89531P105 | 185,955 | 3,417,043 | SH | DFND | 01 02 | 0 | 3,325,043 | 92,000 | |
TRIPADVISOR INC | COM | 896945201 | 1,716 | 96,391 | SH | DFND | 01 02 | 0 | 96,391 | 0 | |
TWILIO INC | CL A | 90138F102 | 30,111 | 359,274 | SH | DFND | 01 02 | 0 | 349,843 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,306 | 39,534 | SH | DFND | 02 BA | 0 | 39,534 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 46,297 | 3,350,000 | SH | DFND | 2 | 0 | 3,350,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,008,803 | 4,626,477 | SH | DFND | 01 02 | 0 | 4,480,477 | 146,000 | |
VARONIS SYS INC | COM | 922280102 | 24,945 | 850,788 | SH | DFND | 01 02 | 0 | 850,788 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 159,938 | 807,603 | SH | DFND | 01 02 BA | 0 | 799,810 | 0 | |
VELO3D INC | COM | 92259N104 | 9,732 | 7,052,545 | SH | DFND | 01 02 | 0 | 7,052,545 | 200,000 | |
VENTAS INC | COM | 92276F100 | 31,506 | 612,604 | SH | DFND | 01 02 | 0 | 612,604 | 0 | |
VERACYTE INC | COM | 92337F107 | 15,458 | 776,807 | SH | DFND | 01 02 | 0 | 776,807 | 0 | |
VERISIGN INC | COM | 92343E102 | 110,449 | 660,068 | SH | DFND | 01 02 | 0 | 660,068 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 210,848 | 1,218,138 | SH | DFND | 01 02 BA | 0 | 1,218,138 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,678 | 16,600 | SH | DFND | BA | 0 | 16,600 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62,883 | 7,650,000 | SH | DFND | 2 | 0 | 7,650,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 11,662 | 4,400,929 | SH | DFND | 01 02 | 0 | 4,400,929 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,981 | 172,590 | SH | DFND | 01 02 BA | 0 | 172,590 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 32,244 | 226,908 | SH | DFND | 01 02 | 0 | 226,908 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 6,233 | 553,544 | SH | DFND | 01 02 | 0 | 553,544 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 55,782 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,233 | 39,257 | SH | DFND | 01 02 | 0 | 39,257 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 354,244 | 1,171,557 | SH | DFND | 01 02 BA | 0 | 1,138,557 | 33,000 | |
WEX INC | COM | 96208T104 | 42,826 | 275,300 | SH | DFND | 2 | 0 | 275,300 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 33,661 | 170,531 | SH | DFND | 01 02 | 0 | 170,531 | 0 | |
WIX COM LTD | SHS | M98068105 | 60,086 | 916,641 | SH | DFND | 01 02 | 0 | 906,575 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,172 | 65,715 | SH | DFND | 01 02 | 0 | 65,715 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 669 | 22,000 | SH | DFND | BA | 0 | 22,000 | 0 | |
XP INC | COM | G98239109 | 33,179 | 1,847,377 | SH | DFND | 01 02 | 0 | 1,703,823 | 143,554 | |
YANDEX N V | SHS CLASS A | N97284108 | 346 | 935,331 | SH | DFND | 01 02 | 0 | 875,544 | 59,787 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 77,037 | 1,588,397 | SH | DFND | 01 02 | 0 | 1,467,516 | 120,881 | |
ZAI LAB LTD | ADR | 98887Q104 | 59,960 | 1,728,961 | SH | DFND | 01 02 BA | 0 | 1,600,744 | 128,217 | |
ZOETIS INC | CL A | 98978V103 | 4,955 | 28,828 | SH | DFND | BA | 0 | 28,828 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 140,365 | 4,222,769 | SH | DFND | BC 01 02 BA | 0 | 4,181,084 | 0 | |
ZSCALER INC | COM | 98980G102 | 21,260 | 142,195 | SH | DFND | 02 01 | 0 | 137,275 | 0 |