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 | 107,651 | 594,758 | SH | DFND | 01 02 BA | 0 | 589,859 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,983 | 41,578 | SH | DFND | BA | 0 | 41,578 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 154,365 | 1,138,303 | SH | DFND | 01 02 BA | 0 | 1,128,398 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,830 | 6,624 | SH | DFND | 02 BA | 0 | 6,624 | 0 | |
ACCOLADE INC | COM | 00437E102 | 14,698 | 323,963 | SH | DFND | 2 | 0 | 323,963 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 21,019 | 260,167 | SH | DFND | 01 02 | 0 | 242,182 | 17,985 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,528 | 822,885 | SH | DFND | 01 02 | 0 | 822,885 | 0 | |
ACUTUS MED INC | COM | 005111109 | 8,223 | 615,000 | SH | DFND | 2 | 0 | 615,000 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 48,240 | 1,393,825 | SH | DFND | 2 | 0 | 1,361,041 | 32,784 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 20,740 | 515,158 | SH | DFND | 01 02 BA | 0 | 488,158 | 27,000 | |
ADOBE SYS INC | COM | 00724F101 | 45,169 | 95,018 | SH | DFND | 01 02 | 0 | 95,018 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 34,934 | 320,000 | SH | DFND | 2 | 0 | 320,000 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 28 | 401 | SH | DFND | BA | 0 | 401 | 0 | |
AFYA LTD | COM | G01125106 | 66,315 | 3,567,227 | SH | DFND | 01 02 | 0 | 3,433,371 | 133,856 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,128 | 56,065 | SH | DFND | 2 | 0 | 56,065 | 0 | |
AIRBNB INC | COM | 009066101 | 2,898 | 15,418 | SH | DFND | 01 02 | 0 | 15,418 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
Alector Inc | COM | 014442107 | 479 | 23,802 | SH | DFND | 1 | 0 | 23,802 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,386 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 209,155 | 1,273,007 | SH | DFND | 01 02 BA | 0 | 1,196,369 | 64,824 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 523,165 | 2,307,437 | SH | DFND | 01 02 BA | 0 | 2,207,063 | 100,374 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,413 | 15,535 | SH | DFND | 1 | 0 | 15,535 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 22,181 | 875,000 | SH | DFND | 2 | 0 | 875,000 | 0 | |
ALPHABET INC | CL A | 02079K305 | 26,260 | 12,732 | SH | DFND | 01 02 | 0 | 12,732 | 0 | |
ALPHABET INC | CL C | 02079K107 | 265,747 | 128,465 | SH | DFND | 01 02 | 0 | 128,465 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 105,434 | 1,685,056 | SH | DFND | 01 02 | 0 | 1,631,186 | 53,870 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 4,862 | 397,909 | SH | DFND | 2 | 0 | 397,909 | 0 | |
AMAZON COM INC | COM | 023135106 | 273,600 | 88,427 | SH | DFND | BC 01 02 | 0 | 88,427 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 41,548 | 1,280,756 | SH | DFND | 01 02 | 0 | 1,258,756 | 22,000 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,995 | 719,715 | SH | DFND | 01 02 | 0 | 619,715 | 100,000 | |
AMERICAN TOWER CORP | COM | 03027X100 | 44,598 | 186,555 | SH | DFND | 01 02 | 0 | 186,555 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 13,626 | 784,440 | SH | DFND | 01 02 BA | 0 | 764,440 | 20,000 | |
AMERICOLD RLTY TR | COM | 03064D108 | 151,215 | 3,930,716 | SH | DFND | 01 02 | 0 | 3,881,827 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 67,251 | 1,019,414 | SH | DFND | 01 02 | 0 | 965,156 | 0 | |
ANSYS INC | COM | 03662Q105 | 753,799 | 2,219,930 | SH | DFND | 01 02 | 0 | 2,104,173 | 85,500 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,460 | 237,800 | SH | DFND | 2 | 0 | 237,800 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 822,139 | 21,426,615 | SH | DFND | 01 02 | 0 | 20,684,510 | 611,000 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 21,460 | 846,886 | SH | DFND | 2 | 0 | 846,886 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 135,967 | 493,727 | SH | DFND | 01 02 BA | 0 | 489,262 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 84,653 | 2,838,799 | SH | DFND | 2 | 0 | 2,838,799 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 61,299 | 924,430 | SH | DFND | 01 02 BA | 0 | 910,930 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 167 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
ASGN INC | COM | 00191U102 | 157,968 | 1,655,150 | SH | DFND | 01 02 | 0 | 1,655,150 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 27,950 | 45,274 | SH | DFND | 01 02 | 0 | 45,274 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 179,768 | 1,245,532 | SH | DFND | 01 02 | 0 | 1,223,297 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,185 | 144,508 | SH | DFND | 2 | 0 | 144,508 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 5,381 | 502,000 | SH | DFND | 01 02 | 0 | 502,000 | 0 | |
AVALARA INC | COM | 05338G106 | 24,221 | 181,527 | SH | DFND | 01 02 | 0 | 170,431 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 85,541 | 1,809,631 | SH | DFND | 2 | 0 | 1,809,631 | 0 | |
AXOGEN INC | COM | 05463X106 | 11,753 | 580,084 | SH | DFND | 2 | 0 | 580,084 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 90,193 | 1,505,982 | SH | DFND | 2 | 0 | 1,505,982 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,845 | 98,017 | SH | DFND | 02 BA | 0 | 98,017 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,511 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49,120 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,747 | 134,036 | SH | DFND | 2 | 0 | 134,036 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 26,857 | 184,587 | SH | DFND | 02 BA | 0 | 184,587 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 571,098 | 1,495,296 | SH | DFND | 01 02 BA | 0 | 1,424,197 | 50,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,979 | 146,000 | SH | DFND | 2 | 0 | 146,000 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 27,623 | 252,977 | SH | DFND | 01 02 BA | 0 | 252,977 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,294 | 1,716 | SH | DFND | 02 BA | 0 | 1,716 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 220 | 2,170 | SH | DFND | 2 | 0 | 2,170 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 84,224 | 1,428,497 | SH | DFND | 01 02 | 0 | 1,428,497 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 62,446 | 1,013,726 | SH | DFND | 01 02 BA | 0 | 1,013,726 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 462,060 | 2,695,011 | SH | DFND | 01 02 | 0 | 2,538,912 | 140,650 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 34,651 | 2,053,975 | SH | DFND | 01 02 | 0 | 2,004,085 | 49,890 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 85,672 | 1,925,203 | SH | DFND | 01 02 | 0 | 1,925,203 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,661 | 31,192 | SH | DFND | 2 | 0 | 31,192 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 116 | 2,724 | SH | DFND | 2 | 0 | 2,724 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 102,678 | 3,768,007 | SH | DFND | 02 BA | 0 | 3,768,007 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 18,719 | 300,077 | SH | DFND | 01 02 | 0 | 285,265 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 19,124 | 1,150,000 | SH | DFND | 02 BA | 0 | 1,150,000 | 0 | |
CAREDX INC | COM | 14167L103 | 50,198 | 737,229 | SH | DFND | 2 | 0 | 737,229 | 0 | |
CARMAX INC | COM | 143130102 | 8,753 | 65,979 | SH | DFND | 1 | 0 | 65,979 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 72,894 | 921,420 | SH | DFND | 01 02 | 0 | 890,278 | 0 | |
CDW CORP | COM | 12514G108 | 74,226 | 447,816 | SH | DFND | 01 02 | 0 | 425,986 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 253,323 | 3,006,083 | SH | DFND | 01 02 BA | 0 | 2,917,922 | 0 | |
CERTARA INC | COM | 15687V109 | 20,436 | 748,583 | SH | DFND | 02 BA | 0 | 748,583 | 0 | |
CERUS CORP | COM | 157085101 | 12,200 | 2,029,967 | SH | DFND | 2 | 0 | 2,029,967 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 313 | 507 | SH | DFND | 2 | 0 | 507 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 498,908 | 4,650,085 | SH | DFND | 01 02 | 20,000 | 4,304,263 | 299,000 | |
CIGNA CORP NEW | COM | 125523100 | 2,804 | 11,600 | SH | DFND | BA | 0 | 11,600 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 170,786 | 6,471,625 | SH | DFND | 01 02 | 0 | 6,397,438 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 28,725 | 408,841 | SH | DFND | 2 | 0 | 408,841 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,061 | 5,194 | SH | DFND | 02 BA | 0 | 5,194 | 0 | |
COGNEX CORP | COM | 192422103 | 99,588 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 155,852 | 2,385,619 | SH | DFND | 01 02 | 0 | 2,246,619 | 139,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 12,357 | 1,906,996 | SH | DFND | 01 02 | 0 | 1,906,996 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 651 | 2,855 | SH | DFND | 2 | 0 | 2,855 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 701 | 5,848 | SH | DFND | 2 | 0 | 5,848 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,594,679 | 1,940,259 | SH | DFND | 01 02 BA | 0 | 1,877,113 | 52,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 1,324 | SH | DFND | 2 | 0 | 1,324 | 0 | |
COUPANG INC | COM | 22266T109 | 35,055 | 710,335 | SH | DFND | BC 02 | 0 | 710,335 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 77,072 | 422,288 | SH | DFND | BC 01 02 | 0 | 422,288 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,109 | 6,440 | SH | DFND | 2 | 0 | 6,440 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 27,289 | 524,691 | SH | DFND | 02 BA | 0 | 524,691 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,768 | 176,930 | SH | DFND | 01 02 | 0 | 176,930 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 790 | 3,511 | SH | DFND | 2 | 0 | 3,511 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 24,111 | 289,313 | SH | DFND | 01 02 | 0 | 289,313 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 10,177 | 1,033,069 | SH | DFND | 2 | 0 | 1,033,069 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 69,081 | 1,209,824 | SH | DFND | 01 02 BA | 0 | 1,160,529 | 49,295 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 25,702 | 1,725,000 | SH | DFND | 2 | 0 | 1,635,000 | 90,000 | |
DEXCOM INC | COM | 252131107 | 149,340 | 415,537 | SH | DFND | 01 02 BA | 0 | 407,458 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 889 | 34,762 | SH | DFND | BA | 0 | 34,762 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,355 | 23,822 | SH | DFND | 1 | 0 | 23,822 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 30,891 | 2,099,967 | SH | DFND | 01 02 | 0 | 1,996,429 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 219,269 | 6,983,097 | SH | DFND | 01 02 | 0 | 6,704,597 | 278,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 23,596 | 384,368 | SH | DFND | 01 02 | 0 | 357,895 | 26,473 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 60,159 | 980,900 | SH | DFND | 01 02 | 0 | 980,900 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 43,214 | 1,700,000 | SH | DFND | 2 | 0 | 1,700,000 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 248 | 5,500 | SH | DFND | BA | 0 | 5,500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 589 | 14,037 | SH | DFND | 2 | 0 | 14,037 | 0 | |
DYNATRACE INC | COM | 268150109 | 78,052 | 1,618,003 | SH | DFND | 01 02 | 0 | 1,618,003 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 24,900 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
EARGO INC | COM | 270087109 | 15,584 | 311,996 | SH | DFND | 02 BA | 0 | 311,996 | 0 | |
ECOLAB INC | COM | 278865100 | 253 | 1,180 | SH | DFND | 2 | 0 | 1,180 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,562 | 186,060 | SH | DFND | 01 02 BA | 0 | 186,060 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,718 | 123,499 | SH | DFND | 01 02 | 0 | 123,499 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20,905 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 205,592 | 2,427,585 | SH | DFND | 01 02 BA | 0 | 2,427,585 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,208 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
EPAM SYS INC | COM | 29414B104 | 163,362 | 411,812 | SH | DFND | 01 02 BA | 0 | 403,959 | 0 | |
EQUINIX INC | COM | 29444U700 | 140,306 | 206,457 | SH | DFND | 01 02 | 0 | 200,500 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,580 | 323,389 | SH | DFND | 01 02 | 0 | 323,389 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,171 | 225,758 | SH | DFND | 01 02 | 0 | 225,758 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,430 | 86,600 | SH | DFND | 2 | 0 | 86,600 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 10,477 | 373,500 | SH | DFND | 2 | 0 | 373,500 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 35,014 | 737,286 | SH | DFND | 01 02 | 0 | 701,886 | 35,400 | |
EVERBRIDGE INC | COM | 29978A104 | 21,206 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 994 | 50,311 | SH | DFND | 2 | 0 | 50,311 | 0 | |
FACEBOOK INC. | CL A | 30303M102 | 185,249 | 628,964 | SH | DFND | 01 02 | 0 | 628,964 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 827,984 | 2,683,121 | SH | DFND | 01 02 | 0 | 2,546,119 | 118,000 | |
FAIR ISAAC CORP | COM | 303250104 | 70,839 | 145,745 | SH | DFND | 01 02 BA | 0 | 138,652 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 77,890 | 1,469,064 | SH | DFND | BC 01 02 | 0 | 1,436,428 | 0 | |
FASTENAL CO | COM | 311900104 | 2,158 | 42,920 | SH | DFND | 1 | 0 | 42,920 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 107,027 | 761,165 | SH | DFND | 01 02 BA | 0 | 724,893 | 0 | |
FIFTH WALL ACQUISITION CORP | COM | 316790104 | 25,272 | 2,527,200 | SH | DFND | 01 02 | 0 | 2,527,200 | 0 | |
FIRST REP BK SAN FRAN CALI N | CL A | 33616C100 | 59,648 | 357,707 | SH | DFND | 01 02 | 0 | 340,541 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 76,335 | 351,482 | SH | DFND | 2 | 0 | 351,482 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48 | 180 | SH | DFND | BA | 0 | 180 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 168,754 | 1,767,432 | SH | DFND | 01 02 | 0 | 1,767,432 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,833 | 238,295 | SH | DFND | 01 02 | 0 | 238,295 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,706 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 375,034 | 8,838,881 | SH | DFND | 01 02 | 0 | 8,472,813 | 366,068 | |
GARTNER INC | COM | 366651107 | 1,033,476 | 5,661,331 | SH | DFND | 01 02 | 0 | 5,448,337 | 128,000 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 396,948 | 4,895,158 | SH | DFND | 01 02 | 0 | 4,767,086 | 91,667 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,862 | 239,467 | SH | DFND | 02 BA | 0 | 239,467 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 524 | 2,600 | SH | DFND | BA | 0 | 2,600 | 0 | |
GLOBANT S A | COM | L44385109 | 18,368 | 88,473 | SH | DFND | 2 | 0 | 88,473 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 13,226 | 1,342,700 | SH | DFND | 01 02 | 0 | 1,342,700 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 49,642 | 4,852,621 | SH | DFND | 01 02 | 0 | 4,544,772 | 307,849 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,119 | 28,676 | SH | DFND | 01 BA | 0 | 28,676 | 0 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 40,303 | 2,530,000 | SH | DFND | 02 BA | 0 | 2,530,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 173,952 | 1,139,548 | SH | DFND | 01 02 BA | 0 | 1,117,913 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 579,094 | 5,698,061 | SH | DFND | 01 02 BA | 0 | 5,452,417 | 170,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,695 | 9,000 | SH | DFND | BA | 0 | 9,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 67,413 | 991,371 | SH | DFND | 01 02 BA | 0 | 991,371 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 26,835 | 236,227 | SH | DFND | 01 02 | 0 | 236,227 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15,850 | 125,993 | SH | DFND | 01 02 | 0 | 125,993 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 21,861 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 36,990 | 986,669 | SH | DFND | 01 02 | 0 | 986,669 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 11,553 | 95,543 | SH | DFND | 01 02 | 0 | 95,543 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,145 | 59,444 | SH | DFND | 01 02 | 2,000 | 57,444 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 747 | 44,306 | SH | DFND | 2 | 0 | 44,306 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 86,462 | 1,299,982 | SH | DFND | 01 02 BA | 0 | 1,269,657 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 27,659 | 60,895 | SH | DFND | 01 02 | 0 | 58,865 | 0 | |
HUMANA INC | COM | 444859102 | 4,423 | 10,550 | SH | DFND | BA | 0 | 10,550 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 393,582 | 4,759,149 | SH | DFND | 01 02 | 0 | 4,423,358 | 309,000 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 10,556 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 28,826 | 535,800 | SH | DFND | 2 | 0 | 535,800 | 0 | |
ICON PLC | SHS | G4705A100 | 128,637 | 655,073 | SH | DFND | 01 02 BA | 0 | 655,073 | 0 | |
IDEX CORP | COM | 45167R104 | 81,454 | 389,136 | SH | DFND | 01 02 | 0 | 367,938 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,424,172 | 2,910,573 | SH | DFND | 01 02 BA | 0 | 2,782,447 | 85,500 | |
IHS MARKIT LTD | SHS | G47567105 | 1,695 | 17,516 | SH | DFND | 02 BA | 0 | 17,516 | 0 | |
ILLUMINA INC | COM | 452327109 | 216,771 | 564,419 | SH | DFND | 01 02 BA | 0 | 547,956 | 0 | |
INARI MED INC | COM | 45332Y109 | 11,765 | 109,951 | SH | DFND | 02 BA | 0 | 109,951 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 12,895 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
INOGEN INC | COM | 45780L104 | 37,183 | 707,985 | SH | DFND | 2 | 0 | 707,985 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 77,401 | 373,935 | SH | DFND | 02 BA | 0 | 373,935 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 220,124 | 1,985,241 | SH | DFND | 01 02 | 0 | 1,985,241 | 0 | |
INSULET CORP | COM | 45784P101 | 1,204 | 4,615 | SH | DFND | BA | 0 | 4,615 | 0 | |
INTUIT | COM | 461202103 | 2,335 | 6,095 | SH | DFND | 02 BA | 0 | 6,095 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 41,477 | 56,130 | SH | DFND | 01 02 BA | 0 | 56,130 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 20,553 | 642,493 | SH | DFND | 01 02 | 0 | 642,493 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 863 | 85,365 | SH | DFND | 2 | 0 | 85,365 | 0 | |
ION ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G49392122 | 20,427 | 1,964,104 | SH | DFND | 2 | 0 | 1,964,104 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 10,139 | 997,884 | SH | DFND | 2 | 0 | 997,884 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 576 | 2,983 | SH | DFND | 2 | 0 | 2,983 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 520,191 | 12,610,696 | SH | DFND | 01 02 | 0 | 11,864,196 | 746,500 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69,550 | 14,022,275 | SH | DFND | 01 02 | 0 | 13,107,432 | 914,843 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 501 | 3,300 | SH | DFND | BA | 0 | 3,300 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 24,103 | 682,429 | SH | DFND | 2 | 0 | 682,429 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 4,100 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 66,670 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 33,354 | 186,294 | SH | DFND | 01 02 | 0 | 186,294 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,034 | 51,159 | SH | DFND | 2 | 0 | 51,159 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 323,427 | 1,962,543 | SH | DFND | 01 02 BA | 0 | 1,875,413 | 87,130 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,585 | 187,500 | SH | DFND | 2 | 0 | 187,500 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 107,970 | 3,957,839 | SH | DFND | 2 | 0 | 3,957,839 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,810 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 73,214 | 1,204,972 | SH | DFND | 01 02 | 0 | 1,204,972 | 0 | |
LENNAR CORP | COM | 526057104 | 22,787 | 225,100 | SH | DFND | 01 02 | 0 | 225,100 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,515 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 107,819 | 718,078 | SH | DFND | 01 02 | 0 | 695,128 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 7,071 | 185,000 | SH | DFND | 2 | 0 | 185,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 54,112 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33,082 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 40,319 | 152,468 | SH | DFND | 01 02 | 0 | 147,468 | 5,000 | |
LOWES COS INC | COM | 548661107 | 40,699 | 214,003 | SH | DFND | 01 02 | 0 | 214,003 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975p102 | 75,144 | 5,175,222 | SH | DFND | 01 02 | 0 | 4,818,625 | 356,597 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 18,405 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 40,379 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 203,908 | 12,954,782 | SH | DFND | 01 02 | 0 | 12,189,385 | 765,397 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,810 | 49,500 | SH | DFND | 1 | 0 | 49,500 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 153,899 | 309,084 | SH | DFND | 01 02 BA | 0 | 294,505 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 448,415 | 2,574,435 | SH | DFND | 01 02 | 0 | 2,455,685 | 118,750 | |
MASTERCARD INC | CL A | 57636Q104 | 60,688 | 170,447 | SH | DFND | 01 02 BA | 0 | 170,447 | 0 | |
MEDALLIA INC | COM | 584021109 | 16,316 | 585,000 | SH | DFND | 2 | 0 | 585,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 107,761 | 73,200 | SH | DFND | 01 02 BA | 0 | 73,200 | 0 | |
MERCURY SYS INC | COM | 589378108 | 128,772 | 1,822,680 | SH | DFND | 2 | 0 | 1,822,680 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 461,908 | 399,682 | SH | DFND | 01 02 BA | 0 | 382,561 | 6,400 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,094 | 585,337 | SH | DFND | 01 02 | 0 | 585,337 | 0 | |
MICROSOFT CORP | COM | 594918104 | 144,298 | 612,027 | SH | DFND | 01 02 | 0 | 612,027 | 0 | |
MODERNA INC | COM | 60770K107 | 5,786 | 44,182 | SH | DFND | 01 02 BA | 0 | 44,182 | 0 | |
MOELIS & CO | CL A | 60786M105 | 60,587 | 1,103,989 | SH | DFND | 01 02 | 0 | 1,054,989 | 49,000 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 568 | 45,000 | SH | DFND | BA | 0 | 45,000 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 28,896 | 575,723 | SH | DFND | 2 | 0 | 575,723 | 0 | |
MOODYS CORP | COM | 615369105 | 1,997 | 6,689 | SH | DFND | 02 BA | 0 | 6,689 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 292,466 | 1,299,618 | SH | DFND | 01 02 | 0 | 1,228,618 | 71,000 | |
MSCI INC | CL A | 55354G100 | 938,414 | 2,238,157 | SH | DFND | 01 02 BA | 0 | 2,119,472 | 115,000 | |
MYT NETHERLANDS PARENT B V | COM | 55406W103 | 12,717 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
NCINO INC | COM | 63947U107 | 644 | 9,656 | SH | DFND | 02 BA | 0 | 9,656 | 0 | |
NEOGEN CORP | COM | 640491106 | 76,356 | 858,994 | SH | DFND | 01 02 | 0 | 766,944 | 92,050 | |
NETFLIX INC | COM | 64110L106 | 13,747 | 26,352 | SH | DFND | 01 02 | 0 | 26,352 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 29,080 | 2,573,436 | SH | DFND | 02 01 | 0 | 2,573,436 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 38,044 | 2,717,398 | SH | DFND | 01 02 | 0 | 2,529,530 | 187,868 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 23,208 | 255,000 | SH | DFND | 2 | 0 | 255,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,376 | 10,431 | SH | DFND | 2 | 0 | 10,431 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,975 | 69,250 | SH | DFND | 01 02 | 0 | 69,250 | 0 | |
OKTA INC | CL A | 679295105 | 14,357 | 65,133 | SH | DFND | 2 | 0 | 65,133 | 0 | |
OLINK HLDG AB | COM | 680710100 | 13,561 | 376,695 | SH | DFND | 02 BA | 0 | 376,695 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 67,993 | 781,530 | SH | DFND | 01 02 | 0 | 781,530 | 0 | |
OLO INC | CL A | 68134L109 | 132 | 5,000 | SH | DFND | BA | 0 | 5,000 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 123,460 | 5,826,335 | SH | DFND | 01 02 | 0 | 5,826,335 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 44,053 | 785,682 | SH | DFND | 01 02 | 0 | 731,912 | 53,770 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,851 | 385,786 | SH | DFND | 02 BA | 0 | 385,786 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 87,680 | 1,893,744 | SH | DFND | 01 02 | 0 | 1,805,833 | 87,911 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 40,015 | 611,753 | SH | DFND | BC 02 | 0 | 611,753 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 719 | 71,000 | SH | DFND | 2 | 0 | 71,000 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 231 | 10,706 | SH | DFND | 2 | 0 | 10,706 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 38,634 | 3,525,000 | SH | DFND | 02 BA | 0 | 3,525,000 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 424 | 2,356 | SH | DFND | 1 | 0 | 2,356 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,648 | 212,684 | SH | DFND | 01 02 BA | 0 | 212,684 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,300 | 53,505 | SH | DFND | 2 | 0 | 53,505 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 149,016 | 1,303,269 | SH | DFND | 01 02 | 0 | 1,240,769 | 62,500 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 211 | 1,879 | SH | DFND | BC | 0 | 1,879 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,182,948 | 11,283,363 | SH | DFND | 01 02 | 0 | 10,690,363 | 593,000 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,532 | 385,000 | SH | DFND | 2 | 0 | 385,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,129 | 210,109 | SH | DFND | 2 | 0 | 210,109 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 18,907 | 862,131 | SH | DFND | 2 | 0 | 862,131 | 0 | |
PINTEREST INC | CL A | 72352L106 | 80,740 | 1,090,638 | SH | DFND | BC 01 02 | 0 | 1,054,820 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 61,840 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,712 | 22,337 | SH | DFND | 01 02 | 0 | 22,337 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 84,487 | 551,014 | SH | DFND | 01 02 | 0 | 551,014 | 0 | |
PRIMERICA INC | COM | 74164M108 | 313,927 | 2,123,714 | SH | DFND | 01 02 | 0 | 2,012,714 | 111,000 | |
PROGYNY INC | COM | 74340E103 | 30,635 | 688,279 | SH | DFND | 2 | 0 | 688,279 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,786 | 290,437 | SH | DFND | 01 02 | 0 | 290,437 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 33,557 | 708,697 | SH | DFND | 01 02 BA | 0 | 689,986 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 585 | 2,369 | SH | DFND | 2 | 0 | 2,369 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 26,497 | 837,197 | SH | DFND | BC 02 | 0 | 837,197 | 0 | |
QUALCOMM INC | COM | 747525103 | 530 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,335 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
RAVEN INDS INC | COM | 754212108 | 22,040 | 575,000 | SH | DFND | 2 | 0 | 575,000 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 27,548 | 140,000 | SH | DFND | 2 | 0 | 140,000 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 237,433 | 7,285,451 | SH | DFND | 01 02 | 0 | 7,202,951 | 82,500 | |
REPAY HLDGS CORP | COM | 76029L100 | 70,977 | 3,022,885 | SH | DFND | 2 | 0 | 3,022,885 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 23,342 | 994,115 | SH | DFND | 02 BA | 0 | 994,115 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 30,514 | 1,091,732 | SH | DFND | 2 | 0 | 1,091,732 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 48,302 | 958,372 | SH | DFND | 01 02 | 0 | 958,372 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 221,714 | 744,306 | SH | DFND | BC 01 02 | 0 | 728,115 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,943 | 76,128 | SH | DFND | 1 | 42,000 | 34,128 | 0 | |
ROLLINS INC | COM | 775711104 | 63,794 | 1,853,408 | SH | DFND | 01 02 | 0 | 1,773,290 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 118,653 | 294,177 | SH | DFND | 01 02 | 0 | 279,912 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 19,796 | 2,009,700 | SH | DFND | 01 02 | 0 | 2,009,700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,385 | 54,936 | SH | DFND | 01 02 BA | 0 | 54,936 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 21,775 | 430,000 | SH | DFND | 2 | 0 | 430,000 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 16,306 | 1,505,619 | SH | DFND | 2 | 0 | 1,505,619 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 237,813 | 856,830 | SH | DFND | 01 02 | 0 | 835,221 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 163,557 | 2,143,887 | SH | DFND | 01 02 BA | 0 | 2,076,129 | 56,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,892 | 35,355 | SH | DFND | BC 02 | 0 | 35,355 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,399 | 148,960 | SH | DFND | 01 02 | 0 | 148,960 | 0 | |
SEER INC | COM CL A | 81578P106 | 3,751 | 75,000 | SH | DFND | 02 BA | 0 | 75,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,386 | 86,753 | SH | DFND | 01 02 | 0 | 86,753 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 50,204 | 612,170 | SH | DFND | 02 BA | 0 | 612,170 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 47,736 | 1,372,521 | SH | DFND | 2 | 0 | 1,372,521 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 20,721 | 159,072 | SH | DFND | BC 02 BA | 0 | 159,072 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 136,832 | 123,662 | SH | DFND | 01 02 BA | 0 | 123,662 | 0 | |
SIENTRA INC | COM | 82621J105 | 15,785 | 2,165,363 | SH | DFND | 2 | 0 | 2,165,363 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 84,240 | 1,663,170 | SH | DFND | 02 BA | 0 | 1,663,170 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,711 | 234,778 | SH | DFND | 01 02 | 0 | 234,778 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 186,299 | 1,091,127 | SH | DFND | 01 02 | 0 | 1,091,127 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 31,512 | 678,114 | SH | DFND | 01 02 | 0 | 678,114 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,369 | 132,140 | SH | DFND | 2 | 0 | 132,140 | 0 | |
SNAP INC | CL A | 83304A106 | 24,311 | 464,926 | SH | DFND | 01 02 | 0 | 464,926 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 64,201 | 280,011 | SH | DFND | 01 02 | 0 | 280,011 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 11,007 | 1,750,000 | SH | DFND | 2 | 0 | 1,750,000 | 0 | |
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 9,435 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
SONY CORP | ADR | 835699307 | 6,870 | 64,803 | SH | DFND | 2 | 0 | 64,803 | 0 | |
SPLUNK INC | COM | 848637104 | 71,557 | 528,174 | SH | DFND | 01 02 | 0 | 528,174 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 81,950 | 305,842 | SH | DFND | 01 02 | 0 | 305,842 | 0 | |
SQUARE INC | COM | 852234103 | 16,197 | 71,335 | SH | DFND | BC 01 02 BA | 0 | 71,335 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 300,004 | 4,293,743 | SH | DFND | 01 02 | 0 | 4,070,703 | 178,000 | |
STITCH FIX INC | COM CL A | 860897107 | 82,571 | 1,666,747 | SH | DFND | BC 01 02 | 0 | 1,620,307 | 0 | |
STONECO LTD | COM CL A | G85158106 | 106,626 | 1,741,678 | SH | DFND | 01 02 | 0 | 1,661,985 | 79,693 | |
STORE CAP CORP | COM | 862121100 | 728 | 21,725 | SH | DFND | 2 | 0 | 21,725 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,214 | 8,091 | SH | DFND | 2 | 0 | 8,091 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,210 | 286,770 | SH | DFND | 01 02 | 4,000 | 268,880 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 347,150 | 2,934,988 | SH | DFND | 01 02 | 0 | 2,733,332 | 201,656 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,752 | 66,507 | SH | DFND | 01 02 | 0 | 66,507 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 38,641 | 717,565 | SH | DFND | 2 | 0 | 717,565 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 253 | 1,958 | SH | DFND | 2 | 0 | 1,958 | 0 | |
TELEFLEX INC | COM | 879369106 | 91,730 | 220,791 | SH | DFND | 01 02 BA | 0 | 211,062 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19,029 | 238,462 | SH | DFND | 01 02 | 0 | 223,470 | 14,992 | |
TERRENO RLTY CORP | COM | 88146M101 | 407 | 7,043 | SH | DFND | 2 | 0 | 7,043 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 4,108,043 | 6,150,410 | SH | DFND | 01 02 | 1,147,500 | 4,870,910 | 132,000 | |
TEXAS INSTRS INC | COM | 882508104 | 436 | 2,305 | SH | DFND | 2 | 0 | 2,305 | 0 | |
AZEK CO INC | COM | 05478C105 | 50,574 | 1,202,710 | SH | DFND | 2 | 0 | 1,202,710 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 91,662 | 2,493,512 | SH | DFND | 01 02 | 0 | 2,363,512 | 130,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 439,129 | 6,737,181 | SH | DFND | 01 02 | 187,250 | 6,260,257 | 201,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 70,212 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 92,469 | 240,747 | SH | DFND | 01 02 | 0 | 229,252 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 239 | 821 | SH | DFND | 2 | 0 | 821 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 800 | SH | DFND | 800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 24,127 | 253,617 | SH | DFND | 01 02 | 0 | 253,617 | 0 | |
SMUCKER J M CO | COM | 832696405 | 32 | 251 | SH | DFND | 251 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 243 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 11,315 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,415 | 11,402 | SH | DFND | 01 02 | 0 | 11,402 | 0 | |
TORO CO | COM | 891092108 | 27,651 | 268,089 | SH | DFND | 01 02 | 0 | 252,033 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 147,503 | 226,350 | SH | DFND | 01 02 | 0 | 222,200 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,134 | 3,831,500 | SH | DFND | 2 | 0 | 3,831,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,777 | 12,659 | SH | DFND | 02 BA | 0 | 12,659 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 13,843 | 1,381,540 | SH | DFND | 01 02 | 0 | 1,381,540 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,856 | 261,873 | SH | DFND | 01 02 | 0 | 261,873 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 4,284 | 152,785 | SH | DFND | 2 | 0 | 152,785 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 39,614 | 702,000 | SH | DFND | 2 | 0 | 702,000 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 27,242 | 368,132 | SH | DFND | 01 02 BA | 0 | 352,230 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,490 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 148,123 | 1,645,809 | SH | DFND | 01 02 BA | 0 | 1,572,663 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 29,702 | 485,652 | SH | DFND | 01 02 | 0 | 485,652 | 0 | |
TREX CO INC | COM | 89531P105 | 382,987 | 4,183,817 | SH | DFND | 01 02 | 0 | 4,030,817 | 153,000 | |
TRIPADVISOR INC | COM | 896945201 | 267,786 | 4,978,359 | SH | DFND | BC 01 02 | 0 | 4,885,728 | 0 | |
TS INNOVATION ACQUISITN CORP | COM CL A | 87284T100 | 18,462 | 1,700,002 | SH | DFND | 01 02 | 0 | 1,700,002 | 0 | |
TWILIO INC | CL A | 90138F102 | 109,546 | 321,476 | SH | DFND | 01 02 | 0 | 321,476 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,850 | 23,786 | SH | DFND | 02 BA | 0 | 23,786 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 121,469 | 4,899,907 | SH | DFND | 2 | 0 | 4,899,907 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,308,958 | 4,487,957 | SH | DFND | 01 02 | 0 | 4,229,787 | 227,647 | |
VARONIS SYS INC | COM | 922280102 | 18,790 | 366,000 | SH | DFND | 2 | 0 | 366,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 221,194 | 846,707 | SH | DFND | 01 02 BA | 0 | 824,251 | 0 | |
VERACYTE INC | COM | 92337F107 | 27,906 | 519,190 | SH | DFND | 2 | 0 | 519,190 | 0 | |
VERICEL CORP | COM | 92346J108 | 221 | 3,976 | SH | DFND | BC | 0 | 3,976 | 0 | |
VERISIGN INC | COM | 92343E102 | 132,363 | 665,946 | SH | DFND | 01 02 | 0 | 632,502 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 214,818 | 1,215,788 | SH | DFND | 01 02 BA | 0 | 1,157,723 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,918 | 60,113 | SH | DFND | 01 02 BA | 0 | 60,113 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 140,000 | 7,000,000 | SH | DFND | 2 | 0 | 7,000,000 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 21,405 | 1,981,902 | SH | DFND | BC 02 | 0 | 1,981,902 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 30,528 | 577,196 | SH | DFND | BC 02 | 0 | 577,196 | 0 | |
VIEWRAY INC | COM | 92672L107 | 13,922 | 3,200,463 | SH | DFND | 2 | 0 | 3,200,463 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,594 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 58,828 | 277,843 | SH | DFND | 01 02 BA | 0 | 277,843 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,223 | 423,513 | SH | DFND | 01 02 | 0 | 423,513 | 0 | |
VROOM INC | COM | 92918V109 | 8,516 | 218,416 | SH | DFND | 2 | 0 | 218,416 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,926 | 112,153 | SH | DFND | 01 02 | 0 | 112,153 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 80,985 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 798 | 11,146 | SH | DFND | 2 | 0 | 11,146 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 356,666 | 1,265,761 | SH | DFND | 01 02 BA | 0 | 1,203,646 | 35,000 | |
WEX INC | COM | 96208T104 | 78,457 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 61,181 | 267,305 | SH | DFND | 01 02 | 0 | 251,538 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,272 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 464,740 | 1,664,422 | SH | DFND | 01 02 | 0 | 1,629,821 | 12,550 | |
WORKDAY INC | CL A | 98138H101 | 18,867 | 75,944 | SH | DFND | 01 02 | 0 | 75,944 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59,058 | 471,066 | SH | DFND | 01 02 | 0 | 471,066 | 0 | |
XP INC | COM | G98239109 | 88,891 | 2,359,739 | SH | DFND | 01 02 | 0 | 2,201,798 | 157,941 | |
YANDEX N V | SHS CLASS A | N97284108 | 58,400 | 911,640 | SH | DFND | 01 02 | 0 | 848,382 | 63,258 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 6,053 | 590,500 | SH | DFND | 2 | 0 | 555,000 | 35,500 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 55,777 | 942,018 | SH | DFND | 01 02 | 0 | 876,614 | 65,404 | |
ZAI LAB LTD | ADR | 98887Q104 | 243,200 | 1,822,678 | SH | DFND | 01 02 BA | 0 | 1,729,553 | 93,125 | |
ZILLOW GROUP INC | CL A | 98954M101 | 400,810 | 3,050,766 | SH | DFND | BC 01 02 | 0 | 2,957,941 | 92,825 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 263,273 | 2,030,799 | SH | DFND | 01 02 BA | 0 | 1,953,578 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,028 | 19,228 | SH | DFND | BA | 0 | 19,228 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,368 | 26,044 | SH | DFND | 01 02 | 0 | 26,044 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 204,778 | 4,187,692 | SH | DFND | BC 01 02 BA | 0 | 4,078,609 | 0 | |
ZSCALER INC | COM | 98980G102 | 23,379 | 136,183 | SH | DFND | 2 | 0 | 136,183 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 54,222 | 1,860,104 | SH | DFND | 01 02 | 0 | 1,730,127 | 129,977 |