0001567619-22-019904.txt : 20221114
0001567619-22-019904.hdr.sgml : 20221114
20221114134446
ACCESSION NUMBER: 0001567619-22-019904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383469
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
09-30-2022
09-30-2022
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
11-14-2022
2
370
30953355
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
COM
88025U109
8979
315279
SH
DFND
2
0
305604
0
ABBOTT LABS
COM
002824100
3547
36662
SH
DFND
BA
0
36662
0
ABBVIE INC
COM
00287Y109
6456
48100
SH
DFND
BA
0
48100
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3178
12353
SH
DFND
02 BA
0
12353
0
ACM RESH INC
COM CL A
00108J109
13822
1109333
SH
DFND
01 02
0
1010831
98502
ACTIVISION BLIZZARD INC
COM
00507V109
1869
25135
SH
DFND
1
0
25135
0
ACV AUCTIONS INC
COM CL A
00091G104
11351
1578721
SH
DFND
01 02
0
1578721
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
430
1564
SH
DFND
2
0
1564
0
ADVANCED ENERGY INDS
COM
007973100
44127
570048
SH
DFND
01 02
0
570048
0
ADVANCED MICRO DEVICES INC
COM
007903107
5495
86722
SH
DFND
BC 01 02
0
86722
0
AFYA LTD
COM
G01125106
59308
4373723
SH
DFND
01 02
0
4095591
214393
AGILENT TECHNOLOGIES INC
COM
00846U101
6210
51088
SH
DFND
2
0
51088
0
AGNICO EAGLE MINES LTD
COM
008474108
4167
98668
SH
DFND
2
0
98668
0
AIRBNB INC
COM CL A
009066101
6859
65300
SH
DFND
01 02
0
65300
0
ALEXANDERS INC
COM
014752109
1045
5000
SH
DFND
1
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
173742
1239332
SH
DFND
01 02 BA
0
1174508
64824
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
164551
2057140
SH
DFND
01 02
0
1878646
178494
ALIGN TECHNOLOGY INC
COM
016255101
2758
13319
SH
DFND
1
0
13319
0
ALKAMI TECHNOLOGY INC
COM
01644J108
26824
1782345
SH
DFND
01 02 BA
0
1782345
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
17017
778795
SH
DFND
01 02
0
778795
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2082
10400
SH
DFND
BA
0
10400
0
ALPHABET INC
CL A
02079K305
26120
273084
SH
DFND
01 02
0
273084
0
ALPHABET INC
CL C
02079K107
81164
844139
SH
DFND
01 02
0
844139
0
ALTAIR ENGR INC
COM CL A
021369103
72288
1634730
SH
DFND
01 02
0
1580860
53870
AMAZON COM INC
COM
023135106
162449
1437599
SH
DFND
BC 01 02
0
1415711
0
AMERICAN ASSETS TRUST INC
COM
024013104
5877
228500
SH
DFND
2
0
228500
0
AMERICAN HOMES 4 RENT
CL A
02665T306
26183
798031
SH
DFND
01 02
0
798031
0
AMERICAN TOWER CORP
COM
03027X100
57492
267778
SH
DFND
01 02
0
267778
0
AMERICOLD RLTY TR
COM
03064D108
45476
1848636
SH
DFND
01 02
0
1848636
0
AMPHENOL CORP NEW
COM
032095101
68499
1022985
SH
DFND
01 02
0
1022985
0
ANSYS INC
COM
03662Q105
419911
1894049
SH
DFND
01 02
0
1826049
68000
APPLE INC
COM
037833100
102
740
SH
DFND
0?
0
740
0
APPLOVIN CORP
COM CL A
03831W108
1833
94047
SH
DFND
1
0
94047
0
ARCH CAP GROUP LTD
ORD
G0450A105
978792
21493024
SH
DFND
01 02
0
21099024
394000
ARGENX SE
SPONSORED ADR
04016X101
147293
417201
SH
DFND
01 02 BA
0
410938
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
11197
338792
SH
DFND
01 02 BA
0
338792
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
86
3199
SH
DFND
1
0
3199
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
774
7500
SH
DFND
BA
0
7500
0
ASGN INC
COM
00191U102
188635
2087359
SH
DFND
01 02
0
2087359
0
ASML HOLDING N V
NY REG SHS
N07059210
22228
53516
SH
DFND
01 02
0
50872
0
ASPEN TECHNOLOGY INC
COM
29109X106
138388
580972
SH
DFND
01 02
0
580972
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
18474
336871
SH
DFND
02 BA
0
336871
0
ATLASSIAN CORP PLC
CL A
G06242104
19851
94266
SH
DFND
01 02
0
94266
0
AVALARA INC
COM
05338G106
1718
18719
SH
DFND
1
0
18719
0
AVALONBAY CMNTYS INC
COM
053484101
16841
91435
SH
DFND
01 02
0
91435
0
AVIENT CORPORATION
COM
05368V106
56055
1850000
SH
DFND
2
0
1850000
0
AXON ENTERPRISE INC
COM
05464C101
40721
351800
SH
DFND
01 02
0
351800
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
129829
1843114
SH
DFND
01 02
0
1843114
0
AZENTA INC
COM
114340102
3986
93000
SH
DFND
01 02
0
93000
0
AZUL S A
SPONSR ADR PFD
05501U106
5790
711258
SH
DFND
01 02
0
647385
63873
BAIDU INC
SPON ADR REP A
056752108
116382
990572
SH
DFND
01 02
0
906372
84200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
23200
175269
SH
DFND
BC 02 BA
0
167538
0
BIO TECHNE CORP
COM
09073M104
405286
1427064
SH
DFND
01 02 BA
0
1383064
44000
BIONTECH SE
SPONSORED ADS
09075V102
12422
92095
SH
DFND
01 02
0
92095
0
BLACKROCK INC
COM
09247X101
991
1800
SH
DFND
BA
0
1800
0
BLACKSTONE INC
COM
09260D107
47518
567723
SH
DFND
01 02
0
567723
0
BLOCK INC
COM
852234103
20818
378586
SH
DFND
BC 01 02 BA
0
365728
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7148
77400
SH
DFND
2
0
77400
0
BOYD GAMING CORP
COM
103304101
107115
2247963
SH
DFND
01 02
0
2247963
0
BRAZE INC
COM
10576N102
339
9729
SH
DFND
BC 0?
0
9729
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
133650
2318297
SH
DFND
01 02
0
2238297
80000
BRIGHTVIEW HLDGS INC
COM
10948C107
19069
2401614
SH
DFND
01 02
0
2341614
60000
BRISTOL-MYERS SQUIBB CO
COM
110122108
2844
40000
SH
DFND
BA
0
40000
0
BROADCOM INC
COM
11135F101
57
128
SH
DFND
0?
0
128
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
111737
2732620
SH
DFND
01 02
0
2732620
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1
15
SH
DFND
1
0
15
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4214
117381
SH
DFND
01 02
0
117381
0
BRP GROUP INC
COM CL A
05589G102
102270
3881222
SH
DFND
01 02 BA
0
3881222
0
CAREDX INC
COM
14167L103
27604
1621839
SH
DFND
01 02
0
1621839
0
CARMAX INC
COM
143130102
3644
55190
SH
DFND
1
0
55190
0
CBRE GROUP INC
CL A
12504L109
81947
1213855
SH
DFND
01 02
0
1213855
0
CDW CORP
COM
12514G108
70319
450532
SH
DFND
01 02
0
450532
0
CERIDIAN HCM HLDG INC
COM
15677J108
195526
3499034
SH
DFND
BC 01 02 BA
0
3499034
0
CERTARA INC
COM
15687V109
2343
176400
SH
DFND
2
0
176400
0
CERUS CORP
COM
157085101
7967
2212952
SH
DFND
01 02
0
2212952
0
CHART INDS INC
COM
16115Q308
73747
400037
SH
DFND
01 02
0
400037
0
CHOICE HOTELS INTL INC
COM
169905106
503376
4596198
SH
DFND
01 02
20000
4290198
286000
CI&T INC
COM
G21307106
329
35000
SH
DFND
BA
0
35000
0
CLARIVATE ANALYTICS PLC
COM
G21810109
33378
3554603
SH
DFND
01 02
0
3554603
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
61680
3673632
SH
DFND
01 02 BA
0
3673632
0
CLOUDFLARE INC
CL A COM
18915M107
42284
764489
SH
DFND
BC 01 02
0
747352
0
CME GROUP INC
COM
12572Q105
2048
11560
SH
DFND
02 BA
0
11560
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
10245
4037000
SH
DFND
2
0
4037000
0
COGNEX CORP
COM
192422103
62175
1500000
SH
DFND
2
0
1500000
0
COHEN & STEERS INC
COM
19247A100
195447
3120668
SH
DFND
01 02
0
2981668
139000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
DFND
1
0
100
0
COSTAR GROUP INC
COM
22160N109
1341102
19254880
SH
DFND
BC 01 02 BA
0
18918880
336000
COSTCO WHSL CORP NEW
COM
22160K105
1089
2305
SH
DFND
2
0
2305
0
COUCHBASE INC
COM
22207T101
33128
2321535
SH
DFND
01 02
0
2321535
0
COUPANG INC
COM
22266T109
87150
5227933
SH
DFND
01 02
0
4878649
229796
CREDICORP LTD
COM
G2519Y108
70317
572610
SH
DFND
01 02
0
524350
48260
CROWDSTRIKE HLDGS INC
COM
22788C105
95752
580983
SH
DFND
BC 01 02
0
567205
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3717
25717
SH
DFND
01 02
0
25717
0
CYTOKINETICS INC
COM
23282W605
1357
28000
SH
DFND
BA
0
28000
0
D R HORTON INC
COM
23331A109
20935
310836
SH
DFND
01 02
0
310836
0
DANAHER CORP DEL
COM
235851102
3520
13628
SH
DFND
02 BA
0
13628
0
DATADOG INC
CL A COM
23804L103
65250
734958
SH
DFND
01 02
0
713704
0
DEFINITIVE HEALTHCARE CORP
COM
24477E103
34269
2205235
SH
DFND
01 02 BA
0
2205235
0
DENALI THERAPEUTICS INC
COM
24823R105
8436
274862
SH
DFND
01 02
0
274862
0
DEXCOM INC
COM
252131107
118454
1470746
SH
DFND
01 02 BA
0
1470746
0
DICKS SPORTING GOODS INC
COM
253393102
4533
43320
SH
DFND
1
0
43320
0
DIGITAL RLTY TR INC
COM
253868103
6295
63475
SH
DFND
01 02
0
63475
0
DLOCAL LTD
CLASS A COM
G29018101
26802
1306130
SH
DFND
02 BA
0
1248698
0
DOUGLAS EMMETT INC
COM
25960P109
103872
5793220
SH
DFND
01 02
0
5539220
254000
DRAFTKINGS INC
COM CL A
26142R104
13247
875000
SH
DFND
2
0
875000
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
63654
2275000
SH
DFND
2
0
2275000
0
DUKE REALTY CORP
COM
264411505
5990
124277
SH
DFND
01 02
0
124277
0
DYNATRACE INC
COM
268150109
20774
596793
SH
DFND
01 02
0
596793
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
15186
2501844
SH
DFND
2
0
2501844
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
29663
4886792
SH
DFND
2
0
4886792
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16107
194935
SH
DFND
01 02 BA
0
194935
0
ELECTRONIC ARTS INC
COM
285512109
16268
140589
SH
DFND
01 02
0
140589
0
ELEVANCE HEALTH INC
COM
036752103
5269
11600
SH
DFND
BA
0
11600
0
LILLY ELI & CO
COM
532457108
10636
32892
SH
DFND
BA
0
32892
0
ENDAVA PLC
ADS
29260V105
200165
2482508
SH
DFND
BC 01 02 BA
0
2453323
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
13674
674931
SH
DFND
01 02
0
674931
0
ENTEGRIS INC
COM
29362U104
4674
56295
SH
DFND
01 02
0
56295
0
ENVESTNET INC
COM
29404K106
1972
44412
SH
DFND
01 02
0
44412
0
EPAM SYS INC
COM
29414B104
82214
226990
SH
DFND
01 02
0
223117
0
EQUIFAX INC
COM
294429105
1029
6000
SH
DFND
BA
0
6000
0
EQUINIX INC
COM
29444U700
97086
170673
SH
DFND
01 02
0
170673
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23367
371856
SH
DFND
01 02
0
371856
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25369
377403
SH
DFND
01 02
0
377403
0
ESSENT GROUP LTD
COM
G3198U102
25420
728982
SH
DFND
01 02
0
693582
35400
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
11703
214300
SH
DFND
01 02
0
214300
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
47793
2590400
SH
DFND
2
0
2590400
0
EXPENSIFY INC
COM
30219Q106
238
16000
SH
DFND
BA
0
16000
0
EXTRA SPACE STORAGE INC
COM
30225T102
8309
48111
SH
DFND
01 02
0
48111
0
FACTSET RESH SYS INC
COM
303075105
1073765
2683674
SH
DFND
01 02 BA
0
2607674
76000
FAIR ISAAC CORP
COM
303250104
70547
171226
SH
DFND
01 02 BA
0
171226
0
FASTENAL CO
COM
311900104
235
5110
SH
DFND
1
0
5110
0
FIDELITY NATL INFORMATION SV
COM
31620M106
50219
664532
SH
DFND
01 02 BA
0
664532
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
12300
1250000
SH
DFND
2
0
1250000
0
FIGS INC
CL A
30260D103
129667
15717196
SH
DFND
01 02
0
15372542
344654
FIRST ADVANTAGE CORP NEW
COM
31846B108
51320
4000000
SH
DFND
2
0
4000000
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32381
248032
SH
DFND
01 02
0
248032
0
FISERV INC
COM
337738108
187
2000
SH
DFND
BA
0
2000
0
FIVERR INTL LTD
ORD SHS
M4R82T106
11876
388246
SH
DFND
2
0
372975
0
FLOOR & DECOR HLDGS INC
CL A
339750101
178033
2533914
SH
DFND
01 02
0
2533914
0
FORGEROCK INC
CL A
34631B101
10297
708644
SH
DFND
01 02
0
708644
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
28247
526118
SH
DFND
01 02
0
526118
0
FULL TRUCK ALLIANCE CO LTD
COM
35969L108
76958
11749265
SH
DFND
01 02
0
10748672
1000593
GAMING & LEISURE PPTYS INC
COM
36467J108
394627
8920143
SH
DFND
01 02
0
8583143
337000
GARTNER INC
COM
366651107
1430992
5171825
SH
DFND
01 02
0
5066825
105000
GDS HLDGS LTD
SPONSORED ADR
36165L108
21481
1216383
SH
DFND
01 02
0
1121137
95246
GENMAB A/S
SPONSORED ADS
372303206
6191
192693
SH
DFND
02 BA
0
192693
0
GITLAB INC
COM
37637K108
35749
697948
SH
DFND
01 02
0
697948
0
GLOBAL PMTS INC
COM
37940X102
648
6000
SH
DFND
BA
0
6000
0
GLOBANT S A
COM
L44385109
21369
114224
SH
DFND
02 BA
0
109057
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
35393
4374870
SH
DFND
01 02
0
3982460
392410
GRID DYNAMICS HLDGS INC
COM CL A
39813G109
47761
2550000
SH
DFND
2
0
2550000
0
GUARDANT HEALTH INC
COM
40131M109
31439
584050
SH
DFND
01 02
0
573905
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
374609
6083288
SH
DFND
01 02 BA
0
5985788
97500
HDFC BANK LTD
COM
40415F101
4226
72341
SH
DFND
2
0
44526
0
HEALTHEQUITY INC
COM
42226A107
53736
800000
SH
DFND
2
0
800000
0
HEICO CORP NEW
CL A
422806208
29527
257611
SH
DFND
01 02
0
257611
0
HEICO CORP NEW
COM
422806109
18140
125993
SH
DFND
01 02
0
125993
0
HILLMAN SOLUTIONS CORP
COM
431636109
24505
3250000
SH
DFND
2
0
3250000
0
HILTON GRAND VACATIONS INC
COM
43283X105
6529
198508
SH
DFND
1
0
198508
0
HOLLEY INC
COM
43538H103
4050
1000000
SH
DFND
2
0
1000000
0
HOLLEY INC
*W EXP 11/30/202
43538H111
10125
2500000
SH
DFND
2
0
2500000
0
HOME DEPOT INC
COM
437076102
6815
24699
SH
DFND
01 02
2000
22699
0
HOULIHAN LOKEY INC
CL A
441593100
98061
1300895
SH
DFND
01 02 BA
0
1270570
30325
HUBSPOT INC
COM
443573100
23618
87435
SH
DFND
BC 01 02
0
87435
0
HUMANA INC
COM
444859102
7351
15150
SH
DFND
BA
0
15150
0
HYATT HOTELS CORP
COM CL A
448579102
425818
5259610
SH
DFND
01 02
0
5259610
0
ICHOR HOLDINGS
SHS
G4740B105
12865
531384
SH
DFND
01 02
0
531384
0
ICON PLC
SHS
G4705A100
169544
922537
SH
DFND
01 02 BA
0
922537
0
IDEX CORP
COM
45167R104
81964
410130
SH
DFND
01 02
0
410130
0
IDEXX LABS INC
COM
45168D104
777813
2387395
SH
DFND
01 02 BA
0
2348795
38600
ILLUMINA INC
COM
452327109
109980
576447
SH
DFND
01 02 BA
0
570416
0
INARI MED INC
COM
45332Y109
15595
214687
SH
DFND
01 02 BA
0
214687
0
INDIE SEMICONDUCTOR INC
COM
45569U101
34571
4722869
SH
DFND
BC 01 02
0
4722869
0
INNOVID CORP
COM
457679108
2730
1007432
SH
DFND
2
0
916128
0
INNOVID CORP
*W EXP 02/17/202
457679116
8368
3087657
SH
DFND
2
0
3087657
0
INOGEN INC
COM
45780L104
23227
956644
SH
DFND
01 02
0
956644
0
INSPIRE MED SYS INC
COM
457730109
52029
293336
SH
DFND
02 BA
0
293336
0
INSTALLED BLDG PRODS INC
COM
45780R101
115266
1423210
SH
DFND
01 02
0
1423210
0
INSULET CORP
COM
45784P101
1288
5615
SH
DFND
BA
0
5615
0
INTELLIA THERAPEUTICS INC
COM
45826J105
907
16200
SH
DFND
BA
0
16200
0
INTUIT
COM
461202103
3438
8876
SH
DFND
02 BA
0
8876
0
INTUITIVE SURGICAL INC
COM
46120E602
29820
159091
SH
DFND
01 02 BA
0
159091
0
INVITATION HOMES INC
COM
46187W107
42146
1248040
SH
DFND
01 02
0
1248040
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1497
151660
SH
DFND
2
0
151660
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
644338
14521934
SH
DFND
01 02
0
14011934
510000
ISHARES TR
RUSSELL 2000 ETF
464287655
161
975
SH
DFND
1
0
975
0
HENRY JACK & ASSOC INC
COM
426281101
674
3700
SH
DFND
BA
0
3700
0
JAMF HLDG CORP
COM
47074L105
3878
175000
SH
DFND
2
0
175000
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
22300
2500000
SH
DFND
2
0
2500000
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
26760
3000000
SH
DFND
2
0
3000000
0
JD.COM INC
SPON ADR CL A
47215P106
45779
910119
SH
DFND
01 02
0
831989
78130
JEFFERIES FINL GROUP INC
COM
47233W109
330
11200
SH
DFND
1
0
11200
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
47300
550000
SH
DFND
2
0
550000
0
JONES LANG LASALLE INC
COM
48020Q107
40517
268202
SH
DFND
01 02
0
268202
0
KINSALE CAP GROUP INC
COM
49714P108
548527
2147549
SH
DFND
01 02 BA
0
2075549
72000
KORNIT DIGITAL LTD
SHS
M6372Q113
3315
124594
SH
DFND
01 02
0
124594
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
41786
4112756
SH
DFND
01 02
0
4112756
0
KRISPY KREME INC
COM
50101L106
46656
4046476
SH
DFND
01 02
0
3896476
150000
LAM RESEARCH CORP
COM
512807108
43
117
SH
DFND
0?
0
117
0
LAS VEGAS SANDS CORP
COM
517834107
62168
1656919
SH
DFND
01 02
0
1656919
0
LENNAR CORP
COM
526057104
22504
301870
SH
DFND
01 02
0
301870
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5595
75000
SH
DFND
2
0
75000
0
LIBERTY BROADBAND CORP
COM SER C
530307305
31845
431501
SH
DFND
01 02
0
431501
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
17933
341459
SH
DFND
01 02
0
341459
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
70200
1200000
SH
DFND
2
0
1200000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
23569
625000
SH
DFND
2
0
625000
0
LITTELFUSE INC
COM
537008104
19626
98775
SH
DFND
01 02
0
94275
4500
LIVE NATION ENTERTAINMENT IN
COM
538034109
2088
27456
SH
DFND
1
0
27456
0
LOWES COS INC
COM
548661107
24188
128789
SH
DFND
01 02
0
128789
0
LPL FINL HLDGS INC
COM
50212V100
15008
68692
SH
DFND
01 02 BA
0
68692
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
19834
7808671
SH
DFND
01 02
0
7114022
694649
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
6613
150000
SH
DFND
2
0
150000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
30749
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
2482
187056
SH
DFND
1
0
187056
0
MANHATTAN ASSOCS INC
COM
562750109
5268
39599
SH
DFND
1
0
39599
0
MARKETAXESS HLDGS INC
COM
57060D108
51294
230546
SH
DFND
01 02 BA
0
230546
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
3653
1845074
SH
DFND
01 02
0
1845074
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
332932
2732088
SH
DFND
01 02
0
2647588
84500
MARVELL TECHNOLOGY INC
COM
573874104
19
449
SH
DFND
0?
0
449
0
MASTERCARD INC
CL A
57636Q104
48437
170350
SH
DFND
01 02 BA
0
170350
0
MAXCYTE INC
COM
57777K106
14742
2267949
SH
DFND
02 BA
0
2192795
0
MCKESSON CORP
COM
58155Q103
6661
19600
SH
DFND
BA
0
19600
0
MEMBERSHIP COLLECTIVE GROUP
COM
586001109
4720
1000000
SH
DFND
2
0
1000000
0
MERCADOLIBRE INC
COM
58733R102
66117
79873
SH
DFND
BC 01 02 BA
0
77203
0
MERCK & CO INC
COM
58933Y105
4694
54500
SH
DFND
BA
0
54500
0
MERCURY SYS INC
COM
589378108
87354
2151585
SH
DFND
01 02
0
2151585
0
META PLATFORMS INC
CL A
30303M102
8467
62404
SH
DFND
01 02
0
62404
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
373171
344216
SH
DFND
01 02 BA
0
338716
5500
MGM RESORTS INTERNATIONAL
COM
552953101
35819
1205224
SH
DFND
BC 01 02
0
1205224
0
MICROSOFT CORP
COM
594918104
122125
524368
SH
DFND
01 02
0
524368
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
4171
558304
SH
DFND
01 02
0
408304
150000
MODERNA INC
COM
60770K107
2010
17000
SH
DFND
BA
0
17000
0
MOELIS & CO
CL A
60786M105
20589
608975
SH
DFND
01 02
0
584975
24000
MONGODB INC
COM
60937P106
887
4469
SH
DFND
BC 01
0
4469
0
MONOLITHIC PWR SYS INC
COM
609839105
9711
26722
SH
DFND
01 02
0
26722
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
25612
761137
SH
DFND
01 02
0
761137
0
MOODYS CORP
COM
615369105
1730
7116
SH
DFND
02 BA
0
7116
0
MORNINGSTAR INC
COM
617700109
244256
1150415
SH
DFND
01 02
0
1103415
47000
MSCI INC
CL A
55354G100
920435
2182211
SH
DFND
01 02 BA
0
2076611
105600
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
18166
3745471
SH
DFND
01 02
0
3745471
0
NCINO INC
COM
63947X101
443
13000
SH
DFND
BA
0
13000
0
NEOGEN CORP
COM
640491106
23863
1708134
SH
DFND
01 02
0
1625033
83101
NETSTREIT CORP
COM
64119V303
18783
1054626
SH
DFND
01 02
0
1054626
0
NICE LTD
SPONSORED ADR
653656108
2937
15600
SH
DFND
2
0
15600
0
NORDSON CORP
COM
655663102
4882
23000
SH
DFND
2
0
23000
0
NOVA LTD
COM
M7516K103
16340
191563
SH
DFND
01 02
0
191563
0
NOVANTA INC
COM
67000B104
11200
96845
SH
DFND
01 02
0
96845
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
38357
1418008
SH
DFND
02 BA
0
1403101
0
NVIDIA CORP
COM
67066G104
68047
560569
SH
DFND
BC 01 02
0
551428
0
OKTA INC
CL A
679295105
593
10425
SH
DFND
2
0
10425
0
ON HLDG AG
NAMEN AKT A
H5919C104
487
30347
SH
DFND
1
0
30347
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
433
2164595
SH
DFND
01 02
0
2025838
138757
PAR TECHNOLOGY CORP
COM
698884103
30404
1029597
SH
DFND
BC 01 02
0
1029597
0
PAYLOCITY HLDG CORP
COM
70438V106
1318
5457
SH
DFND
1
0
5457
0
PAYMENTUS HOLDINGS INC
COM
70439P108
175
18000
SH
DFND
BA
0
18000
0
PEGASYSTEMS INC
COM
705573103
5325
165667
SH
DFND
01 02
0
165667
0
PENN ENTERTAINMENT INC
COM
707569109
235770
8570356
SH
DFND
01 02
0
8231856
338500
PETCO HEALTH & WELLNESS CO I
COM
71601V105
14678
1315228
SH
DFND
01 02
0
1315228
0
PING IDENTITY HLDG CORP
COM
72341T103
23517
837781
SH
DFND
01 02
0
837781
0
PLANET FITNESS INC
CL A
72703H101
57660
1000000
SH
DFND
2
0
1000000
0
POOL CORPORATION
COM
73278L105
30608
96187
SH
DFND
01 02
0
96187
0
PRIMERICA INC
COM
74164M108
243926
1975911
SH
DFND
01 02
0
1872311
103600
PROGYNY INC
COM
74340E103
72439
1954628
SH
DFND
01 02
0
1954628
0
PROLOGIS INC
COM
74340W103
60817
598590
SH
DFND
01 02
0
598590
0
PUBLIC STORAGE
COM
74460D109
41352
141224
SH
DFND
01 02
0
141224
0
QUALCOMM INC
COM
747525103
452
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
34192
245300
SH
DFND
01 02
0
245300
0
RBC BEARINGS INC
COM
75524B104
82456
396786
SH
DFND
01 02
0
396786
0
RED ROCK RESORTS INC
CL A
75700L108
286380
8359021
SH
DFND
01 02
0
8276521
82500
REPAY HLDGS CORP
COM CL A
76029L100
27640
3915000
SH
DFND
02 BA
0
3915000
0
REPLIGEN CORP
COM
759916109
1272
6800
SH
DFND
BA
0
6800
0
REVANCE THERAPEUTICS INC
COM
761330109
46454
1720508
SH
DFND
01 02 BA
0
1720508
0
REXFORD INDL RLTY INC
COM
76169C100
78554
1510650
SH
DFND
01 02
0
1510650
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
128515
3905032
SH
DFND
BC 01 02
1197604
2672841
0
ROBERT HALF INTL INC
COM
770323103
5789
75678
SH
DFND
1
42000
33678
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
319
20000
SH
DFND
BA
0
20000
0
ROLLINS INC
COM
775711104
63897
1842482
SH
DFND
01 02
0
1842482
0
ROPER INDUSTRIES INC NEW
COM
776696106
103768
288533
SH
DFND
01 02
0
288533
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
12947
1317090
SH
DFND
01 02
0
1317090
0
S&P GLOBAL INC
COM
78409V104
3249
10640
SH
DFND
02 BA
0
10640
0
SANARA MEDTECH INC
COM
79957L100
26
864
SH
DFND
BC
0
864
0
SBA COMMUNICATIONS CORP
COM
78410G104
199523
700940
SH
DFND
01 02
0
700940
0
SCHRODINGER INC
COM
80810D103
17681
707804
SH
DFND
01 02 BA
0
687143
0
SEA LTD
SPONSORD ADS
81141R100
998
17807
SH
DFND
2
0
17807
0
SEER INC
COM CL A
81578P106
42
5463
SH
DFND
1
0
5463
0
SERVICENOW INC
COM
81762P102
43062
114038
SH
DFND
01 02
0
114038
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
38790
1800000
SH
DFND
2
0
1800000
0
SHOCKWAVE MED INC
COM
82489T104
16241
58405
SH
DFND
01 02 BA
0
58405
0
SHOPIFY INC
CL A
82509L107
94440
3505552
SH
DFND
BC 01 02 BA
0
3461533
0
SIENTRA INC
COM
82621J105
1650
2578364
SH
DFND
01 02
0
2578364
0
SILK ROAD MEDICAL INC
COM
82710m100
39253
872281
SH
DFND
01 02
0
872281
0
SIMILARWEB LTD
COM
M84137104
3164
539899
SH
DFND
01 02
0
539899
0
SIMON PPTY GROUP INC NEW
COM
828806109
1586
17674
SH
DFND
01 02
0
17674
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
179905
1727527
SH
DFND
01 02
0
1727527
0
SMARTRENT INC
COM
83193G107
12406
5465034
SH
DFND
01 02
0
5465034
0
SMARTSHEET INC
COM CL A
83200N103
17721
515743
SH
DFND
01 02
0
515743
0
SNOWFLAKE INC
CL A
833445109
88433
520316
SH
DFND
BC 01 02
0
508347
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
151705
1757883
SH
DFND
BC 01 02
0
1757883
0
SPROUT SOCIAL INC
COM
85209W109
36408
600000
SH
DFND
2
0
600000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
98982
2072919
SH
DFND
01 02
0
2014419
58500
STEVANATO GROUP S P A
ORD SHS
T9224W109
5152
304151
SH
DFND
2
0
304151
0
STITCH FIX INC
COM CL A
860897107
0
65
SH
DFND
1
0
65
0
STONECO LTD
COM CL A
G85158106
38748
4065922
SH
DFND
01 02
0
3720706
345216
SUN CMNTYS INC
COM
866674104
3669
27111
SH
DFND
01 02
0
27111
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1416
150310
SH
DFND
01 02
0
150310
0
SWEETGREEN INC
COM
87043Q108
9178
496087
SH
DFND
01 02
0
496087
0
PRICE T ROWE GROUP INC
COM
74144T108
28279
269298
SH
DFND
01 02
4000
265298
0
TABOOLA.COM LTD
ORD SHS
M8744T106
3943
2178242
SH
DFND
2
0
2058506
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
2666
1473053
SH
DFND
2
0
1473053
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
250237
3649901
SH
DFND
01 02
0
3331533
318368
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9815
90042
SH
DFND
01 02
0
90042
0
TE CONNECTIVITY LTD
REG SHS
H84989104
714
6472
SH
DFND
2
0
6472
0
TELEFLEX INC
COM
879369106
32522
161431
SH
DFND
01 02
0
161431
0
TENARIS S A
SPONSORED ADS
88031M109
34983
1353831
SH
DFND
01 02
0
1240708
113123
TESLA INC
COM
88160R101
4633506
17468447
SH
DFND
BC 01 02
3375000
14086740
0
TEXAS INSTRS INC
COM
882508104
951
6141
SH
DFND
2
0
6141
0
TEXAS ROADHOUSE INC
COM
882681109
24125
276478
SH
DFND
01 02
0
276478
0
AZEK CO INC
COM
05478C105
8310
500000
SH
DFND
2
0
500000
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
65570
5561512
SH
DFND
BC 01 02
0
5561512
0
CARLYLE GROUP INC
COM UTS LTD PTN
14316J108
58209
2252652
SH
DFND
01 02
0
2134152
118500
SCHWAB CHARLES CORP NEW
COM
808513105
483638
6729338
SH
DFND
01 02 BA
187250
6542088
0
CHEESECAKE FACTORY INC
COM
163072101
88244
3013783
SH
DFND
01 02
0
3013783
0
COOPER COS INC
COM NEW
216648402
63999
242511
SH
DFND
01 02
0
242511
0
LAUDER ESTEE COS INC
COM
518439104
395
1829
SH
DFND
2
0
1829
0
GOLDMAN SACHS GROUP INC
COM
38141G104
234
800
SH
DFND
800
0
0
SMUCKER J M CO
COM
832696405
34
251
SH
DFND
251
0
0
PROCTER & GAMBLE CO
COM
742718109
227
1796
SH
DFND
1796
0
0
PROGRESSIVE CORP
COM
743315103
732
6300
SH
DFND
BA
0
6300
0
TORO CO
COM
891092108
1316
15220
SH
DFND
1
0
15220
0
THE TRADE DESK INC
COM CL A
88339J105
102743
1719553
SH
DFND
BC 01 02
0
1719553
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10605
20910
SH
DFND
02 BA
0
20910
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
3759
381620
SH
DFND
01 02
0
381620
0
TOLL BROTHERS INC
COM
889478103
23250
553577
SH
DFND
01 02
0
553577
0
TRADEWEB MKTS INC
CL A
892672106
22075
391270
SH
DFND
01 02 BA
0
391270
0
TRANSDIGM GROUP INC
COM
893641100
65602
125000
SH
DFND
2
0
125000
0
TRANSUNION
COM
89400J107
95852
1611234
SH
DFND
01 02 BA
0
1611234
0
TREX CO INC
COM
89531P105
151404
3445706
SH
DFND
01 02
0
3360706
85000
TRIPADVISOR INC
COM
896945201
1370
62026
SH
DFND
1
0
62026
0
TWILIO INC
CL A
90138F102
2329
33684
SH
DFND
2
0
25517
0
UNITEDHEALTH GROUP INC
COM
91324P102
19966
39534
SH
DFND
02 BA
0
39534
0
UTZ BRANDS INC
COM CL A
918090101
50585
3350000
SH
DFND
2
0
3350000
0
VAIL RESORTS INC
COM
91879Q109
1004549
4658452
SH
DFND
01 02
0
4512452
146000
VARONIS SYS INC
COM
922280102
22563
850788
SH
DFND
01 02
0
850788
0
VEEVA SYS INC
CL A COM
922475108
131258
796079
SH
DFND
01 02 BA
0
788286
0
VELO3D INC
COM
92259N104
41665
10574829
SH
DFND
01 02
0
10384829
190000
VERACYTE INC
COM
92337F107
12895
776807
SH
DFND
01 02
0
776807
0
VERISIGN INC
COM
92343E102
114654
660068
SH
DFND
01 02
0
660068
0
VERISK ANALYTICS INC
CL A
92345Y106
211404
1239686
SH
DFND
01 02 BA
0
1239686
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4806
16600
SH
DFND
BA
0
16600
0
VERTIV HOLDINGS CO
COM CL A
92537N108
74358
7650000
SH
DFND
2
0
7650000
0
VIEWRAY INC
COM
92672L107
16019
4400929
SH
DFND
01 02
0
4400929
0
VISA INC
COM CL A
92826C839
30657
172569
SH
DFND
01 02 BA
0
172569
0
VULCAN MATLS CO
COM
929160109
28154
178515
SH
DFND
01 02
0
178515
0
WARBY PARKER INC
COM
93403J106
6445
483118
SH
DFND
01 02
0
483118
0
WASTE CONNECTIONS INC
COM
94106B101
60808
450000
SH
DFND
2
0
450000
0
WELLTOWER INC
COM
95040Q104
1403
21815
SH
DFND
01 02
0
21815
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
285257
1159204
SH
DFND
01 02 BA
0
1126704
32500
WEX INC
COM
96208T104
34947
275300
SH
DFND
2
0
275300
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
34888
173623
SH
DFND
01 02
0
173623
0
WIX COM LTD
SHS
M98068105
29333
374961
SH
DFND
01 02
0
364895
0
WORKDAY INC
CL A
98138H101
10481
68854
SH
DFND
01 02
0
68854
0
XENON PHARMACEUTICALS INC
COM
98420N105
993
27500
SH
DFND
BA
0
27500
0
XP INC
COM
G98239109
28130
1479733
SH
DFND
01 02
0
1353387
126346
YANDEX N V
SHS CLASS A
N97284108
346
935331
SH
DFND
01 02
0
875544
59787
YUM CHINA HLDGS INC
COM
98850P109
64269
1357897
SH
DFND
01 02
0
1243060
114837
ZAI LAB LTD
ADR
98887Q104
47053
1375817
SH
DFND
01 02 BA
0
1260547
115270
ZOETIS INC
CL A
98978V103
3735
25185
SH
DFND
BA
0
25185
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
177403
4258352
SH
DFND
BC 01 02 BA
0
4216667
0
ZSCALER INC
COM
98980G102
23450
142665
SH
DFND
2
0
137029
0