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 | 8,979 | 315,279 | SH | DFND | 2 | 0 | 305,604 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,547 | 36,662 | SH | DFND | BA | 0 | 36,662 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,456 | 48,100 | SH | DFND | BA | 0 | 48,100 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,178 | 12,353 | SH | DFND | 02 BA | 0 | 12,353 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 13,822 | 1,109,333 | SH | DFND | 01 02 | 0 | 1,010,831 | 98,502 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,869 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,351 | 1,578,721 | SH | DFND | 01 02 | 0 | 1,578,721 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 430 | 1,564 | SH | DFND | 2 | 0 | 1,564 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 44,127 | 570,048 | SH | DFND | 01 02 | 0 | 570,048 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,495 | 86,722 | SH | DFND | BC 01 02 | 0 | 86,722 | 0 | |
AFYA LTD | COM | G01125106 | 59,308 | 4,373,723 | SH | DFND | 01 02 | 0 | 4,095,591 | 214,393 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,210 | 51,088 | SH | DFND | 2 | 0 | 51,088 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,167 | 98,668 | SH | DFND | 2 | 0 | 98,668 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,859 | 65,300 | SH | DFND | 01 02 | 0 | 65,300 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,045 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 173,742 | 1,239,332 | SH | DFND | 01 02 BA | 0 | 1,174,508 | 64,824 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 164,551 | 2,057,140 | SH | DFND | 01 02 | 0 | 1,878,646 | 178,494 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,758 | 13,319 | SH | DFND | 1 | 0 | 13,319 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,824 | 1,782,345 | SH | DFND | 01 02 BA | 0 | 1,782,345 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,017 | 778,795 | SH | DFND | 01 02 | 0 | 778,795 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,082 | 10,400 | SH | DFND | BA | 0 | 10,400 | 0 | |
ALPHABET INC | CL A | 02079K305 | 26,120 | 273,084 | SH | DFND | 01 02 | 0 | 273,084 | 0 | |
ALPHABET INC | CL C | 02079K107 | 81,164 | 844,139 | SH | DFND | 01 02 | 0 | 844,139 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 72,288 | 1,634,730 | SH | DFND | 01 02 | 0 | 1,580,860 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 162,449 | 1,437,599 | SH | DFND | BC 01 02 | 0 | 1,415,711 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,877 | 228,500 | SH | DFND | 2 | 0 | 228,500 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,183 | 798,031 | SH | DFND | 01 02 | 0 | 798,031 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 57,492 | 267,778 | SH | DFND | 01 02 | 0 | 267,778 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 45,476 | 1,848,636 | SH | DFND | 01 02 | 0 | 1,848,636 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 68,499 | 1,022,985 | SH | DFND | 01 02 | 0 | 1,022,985 | 0 | |
ANSYS INC | COM | 03662Q105 | 419,911 | 1,894,049 | SH | DFND | 01 02 | 0 | 1,826,049 | 68,000 | |
APPLE INC | COM | 037833100 | 102 | 740 | SH | DFND | 0? | 0 | 740 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,833 | 94,047 | SH | DFND | 1 | 0 | 94,047 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 978,792 | 21,493,024 | SH | DFND | 01 02 | 0 | 21,099,024 | 394,000 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 147,293 | 417,201 | SH | DFND | 01 02 BA | 0 | 410,938 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,197 | 338,792 | SH | DFND | 01 02 BA | 0 | 338,792 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 86 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 774 | 7,500 | SH | DFND | BA | 0 | 7,500 | 0 | |
ASGN INC | COM | 00191U102 | 188,635 | 2,087,359 | SH | DFND | 01 02 | 0 | 2,087,359 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 22,228 | 53,516 | SH | DFND | 01 02 | 0 | 50,872 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 138,388 | 580,972 | SH | DFND | 01 02 | 0 | 580,972 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,474 | 336,871 | SH | DFND | 02 BA | 0 | 336,871 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,851 | 94,266 | SH | DFND | 01 02 | 0 | 94,266 | 0 | |
AVALARA INC | COM | 05338G106 | 1,718 | 18,719 | SH | DFND | 1 | 0 | 18,719 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,841 | 91,435 | SH | DFND | 01 02 | 0 | 91,435 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 56,055 | 1,850,000 | SH | DFND | 2 | 0 | 1,850,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 40,721 | 351,800 | SH | DFND | 01 02 | 0 | 351,800 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 129,829 | 1,843,114 | SH | DFND | 01 02 | 0 | 1,843,114 | 0 | |
AZENTA INC | COM | 114340102 | 3,986 | 93,000 | SH | DFND | 01 02 | 0 | 93,000 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,790 | 711,258 | SH | DFND | 01 02 | 0 | 647,385 | 63,873 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116,382 | 990,572 | SH | DFND | 01 02 | 0 | 906,372 | 84,200 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 23,200 | 175,269 | SH | DFND | BC 02 BA | 0 | 167,538 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 405,286 | 1,427,064 | SH | DFND | 01 02 BA | 0 | 1,383,064 | 44,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,422 | 92,095 | SH | DFND | 01 02 | 0 | 92,095 | 0 | |
BLACKROCK INC | COM | 09247X101 | 991 | 1,800 | SH | DFND | BA | 0 | 1,800 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 47,518 | 567,723 | SH | DFND | 01 02 | 0 | 567,723 | 0 | |
BLOCK INC | COM | 852234103 | 20,818 | 378,586 | SH | DFND | BC 01 02 BA | 0 | 365,728 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,148 | 77,400 | SH | DFND | 2 | 0 | 77,400 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 107,115 | 2,247,963 | SH | DFND | 01 02 | 0 | 2,247,963 | 0 | |
BRAZE INC | COM | 10576N102 | 339 | 9,729 | SH | DFND | BC 0? | 0 | 9,729 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 133,650 | 2,318,297 | SH | DFND | 01 02 | 0 | 2,238,297 | 80,000 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 19,069 | 2,401,614 | SH | DFND | 01 02 | 0 | 2,341,614 | 60,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,844 | 40,000 | SH | DFND | BA | 0 | 40,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 57 | 128 | SH | DFND | 0? | 0 | 128 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 111,737 | 2,732,620 | SH | DFND | 01 02 | 0 | 2,732,620 | 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 | 4,214 | 117,381 | SH | DFND | 01 02 | 0 | 117,381 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 102,270 | 3,881,222 | SH | DFND | 01 02 BA | 0 | 3,881,222 | 0 | |
CAREDX INC | COM | 14167L103 | 27,604 | 1,621,839 | SH | DFND | 01 02 | 0 | 1,621,839 | 0 | |
CARMAX INC | COM | 143130102 | 3,644 | 55,190 | SH | DFND | 1 | 0 | 55,190 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 81,947 | 1,213,855 | SH | DFND | 01 02 | 0 | 1,213,855 | 0 | |
CDW CORP | COM | 12514G108 | 70,319 | 450,532 | SH | DFND | 01 02 | 0 | 450,532 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 195,526 | 3,499,034 | SH | DFND | BC 01 02 BA | 0 | 3,499,034 | 0 | |
CERTARA INC | COM | 15687V109 | 2,343 | 176,400 | SH | DFND | 2 | 0 | 176,400 | 0 | |
CERUS CORP | COM | 157085101 | 7,967 | 2,212,952 | SH | DFND | 01 02 | 0 | 2,212,952 | 0 | |
CHART INDS INC | COM | 16115Q308 | 73,747 | 400,037 | SH | DFND | 01 02 | 0 | 400,037 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 503,376 | 4,596,198 | SH | DFND | 01 02 | 20,000 | 4,290,198 | 286,000 | |
CI&T INC | COM | G21307106 | 329 | 35,000 | SH | DFND | BA | 0 | 35,000 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 33,378 | 3,554,603 | SH | DFND | 01 02 | 0 | 3,554,603 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 61,680 | 3,673,632 | SH | DFND | 01 02 BA | 0 | 3,673,632 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 42,284 | 764,489 | SH | DFND | BC 01 02 | 0 | 747,352 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,048 | 11,560 | SH | DFND | 02 BA | 0 | 11,560 | 0 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 10,245 | 4,037,000 | SH | DFND | 2 | 0 | 4,037,000 | 0 | |
COGNEX CORP | COM | 192422103 | 62,175 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 195,447 | 3,120,668 | SH | DFND | 01 02 | 0 | 2,981,668 | 139,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,341,102 | 19,254,880 | SH | DFND | BC 01 02 BA | 0 | 18,918,880 | 336,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 2,305 | SH | DFND | 2 | 0 | 2,305 | 0 | |
COUCHBASE INC | COM | 22207T101 | 33,128 | 2,321,535 | SH | DFND | 01 02 | 0 | 2,321,535 | 0 | |
COUPANG INC | COM | 22266T109 | 87,150 | 5,227,933 | SH | DFND | 01 02 | 0 | 4,878,649 | 229,796 | |
CREDICORP LTD | COM | G2519Y108 | 70,317 | 572,610 | SH | DFND | 01 02 | 0 | 524,350 | 48,260 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 95,752 | 580,983 | SH | DFND | BC 01 02 | 0 | 567,205 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,717 | 25,717 | SH | DFND | 01 02 | 0 | 25,717 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,357 | 28,000 | SH | DFND | BA | 0 | 28,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 20,935 | 310,836 | SH | DFND | 01 02 | 0 | 310,836 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,520 | 13,628 | SH | DFND | 02 BA | 0 | 13,628 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 65,250 | 734,958 | SH | DFND | 01 02 | 0 | 713,704 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 34,269 | 2,205,235 | SH | DFND | 01 02 BA | 0 | 2,205,235 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,436 | 274,862 | SH | DFND | 01 02 | 0 | 274,862 | 0 | |
DEXCOM INC | COM | 252131107 | 118,454 | 1,470,746 | SH | DFND | 01 02 BA | 0 | 1,470,746 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,533 | 43,320 | SH | DFND | 1 | 0 | 43,320 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,295 | 63,475 | SH | DFND | 01 02 | 0 | 63,475 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 26,802 | 1,306,130 | SH | DFND | 02 BA | 0 | 1,248,698 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 103,872 | 5,793,220 | SH | DFND | 01 02 | 0 | 5,539,220 | 254,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 13,247 | 875,000 | SH | DFND | 2 | 0 | 875,000 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 63,654 | 2,275,000 | SH | DFND | 2 | 0 | 2,275,000 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 5,990 | 124,277 | SH | DFND | 01 02 | 0 | 124,277 | 0 | |
DYNATRACE INC | COM | 268150109 | 20,774 | 596,793 | SH | DFND | 01 02 | 0 | 596,793 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 15,186 | 2,501,844 | SH | DFND | 2 | 0 | 2,501,844 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 29,663 | 4,886,792 | SH | DFND | 2 | 0 | 4,886,792 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,107 | 194,935 | SH | DFND | 01 02 BA | 0 | 194,935 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,268 | 140,589 | SH | DFND | 01 02 | 0 | 140,589 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,269 | 11,600 | SH | DFND | BA | 0 | 11,600 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,636 | 32,892 | SH | DFND | BA | 0 | 32,892 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 200,165 | 2,482,508 | SH | DFND | BC 01 02 BA | 0 | 2,453,323 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,674 | 674,931 | SH | DFND | 01 02 | 0 | 674,931 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,674 | 56,295 | SH | DFND | 01 02 | 0 | 56,295 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,972 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
EPAM SYS INC | COM | 29414B104 | 82,214 | 226,990 | SH | DFND | 01 02 | 0 | 223,117 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,029 | 6,000 | SH | DFND | BA | 0 | 6,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 97,086 | 170,673 | SH | DFND | 01 02 | 0 | 170,673 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,367 | 371,856 | SH | DFND | 01 02 | 0 | 371,856 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,369 | 377,403 | SH | DFND | 01 02 | 0 | 377,403 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 25,420 | 728,982 | SH | DFND | 01 02 | 0 | 693,582 | 35,400 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,703 | 214,300 | SH | DFND | 01 02 | 0 | 214,300 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 47,793 | 2,590,400 | SH | DFND | 2 | 0 | 2,590,400 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 238 | 16,000 | SH | DFND | BA | 0 | 16,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,309 | 48,111 | SH | DFND | 01 02 | 0 | 48,111 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,073,765 | 2,683,674 | SH | DFND | 01 02 BA | 0 | 2,607,674 | 76,000 | |
FAIR ISAAC CORP | COM | 303250104 | 70,547 | 171,226 | SH | DFND | 01 02 BA | 0 | 171,226 | 0 | |
FASTENAL CO | COM | 311900104 | 235 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,219 | 664,532 | SH | DFND | 01 02 BA | 0 | 664,532 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,300 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
FIGS INC | CL A | 30260D103 | 129,667 | 15,717,196 | SH | DFND | 01 02 | 0 | 15,372,542 | 344,654 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 51,320 | 4,000,000 | SH | DFND | 2 | 0 | 4,000,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,381 | 248,032 | SH | DFND | 01 02 | 0 | 248,032 | 0 | |
FISERV INC | COM | 337738108 | 187 | 2,000 | SH | DFND | BA | 0 | 2,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,876 | 388,246 | SH | DFND | 2 | 0 | 372,975 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 178,033 | 2,533,914 | SH | DFND | 01 02 | 0 | 2,533,914 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 10,297 | 708,644 | SH | DFND | 01 02 | 0 | 708,644 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,247 | 526,118 | SH | DFND | 01 02 | 0 | 526,118 | 0 | |
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 76,958 | 11,749,265 | SH | DFND | 01 02 | 0 | 10,748,672 | 1,000,593 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 394,627 | 8,920,143 | SH | DFND | 01 02 | 0 | 8,583,143 | 337,000 | |
GARTNER INC | COM | 366651107 | 1,430,992 | 5,171,825 | SH | DFND | 01 02 | 0 | 5,066,825 | 105,000 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 21,481 | 1,216,383 | SH | DFND | 01 02 | 0 | 1,121,137 | 95,246 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6,191 | 192,693 | SH | DFND | 02 BA | 0 | 192,693 | 0 | |
GITLAB INC | COM | 37637K108 | 35,749 | 697,948 | SH | DFND | 01 02 | 0 | 697,948 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 648 | 6,000 | SH | DFND | BA | 0 | 6,000 | 0 | |
GLOBANT S A | COM | L44385109 | 21,369 | 114,224 | SH | DFND | 02 BA | 0 | 109,057 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 35,393 | 4,374,870 | SH | DFND | 01 02 | 0 | 3,982,460 | 392,410 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 47,761 | 2,550,000 | SH | DFND | 2 | 0 | 2,550,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31,439 | 584,050 | SH | DFND | 01 02 | 0 | 573,905 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 374,609 | 6,083,288 | SH | DFND | 01 02 BA | 0 | 5,985,788 | 97,500 | |
HDFC BANK LTD | COM | 40415F101 | 4,226 | 72,341 | SH | DFND | 2 | 0 | 44,526 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 53,736 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 29,527 | 257,611 | SH | DFND | 01 02 | 0 | 257,611 | 0 | |
HEICO CORP NEW | COM | 422806109 | 18,140 | 125,993 | SH | DFND | 01 02 | 0 | 125,993 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 24,505 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,529 | 198,508 | SH | DFND | 1 | 0 | 198,508 | 0 | |
HOLLEY INC | COM | 43538H103 | 4,050 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 10,125 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,815 | 24,699 | SH | DFND | 01 02 | 2,000 | 22,699 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 98,061 | 1,300,895 | SH | DFND | 01 02 BA | 0 | 1,270,570 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 23,618 | 87,435 | SH | DFND | BC 01 02 | 0 | 87,435 | 0 | |
HUMANA INC | COM | 444859102 | 7,351 | 15,150 | SH | DFND | BA | 0 | 15,150 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 425,818 | 5,259,610 | SH | DFND | 01 02 | 0 | 5,259,610 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 12,865 | 531,384 | SH | DFND | 01 02 | 0 | 531,384 | 0 | |
ICON PLC | SHS | G4705A100 | 169,544 | 922,537 | SH | DFND | 01 02 BA | 0 | 922,537 | 0 | |
IDEX CORP | COM | 45167R104 | 81,964 | 410,130 | SH | DFND | 01 02 | 0 | 410,130 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 777,813 | 2,387,395 | SH | DFND | 01 02 BA | 0 | 2,348,795 | 38,600 | |
ILLUMINA INC | COM | 452327109 | 109,980 | 576,447 | SH | DFND | 01 02 BA | 0 | 570,416 | 0 | |
INARI MED INC | COM | 45332Y109 | 15,595 | 214,687 | SH | DFND | 01 02 BA | 0 | 214,687 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 34,571 | 4,722,869 | SH | DFND | BC 01 02 | 0 | 4,722,869 | 0 | |
INNOVID CORP | COM | 457679108 | 2,730 | 1,007,432 | SH | DFND | 2 | 0 | 916,128 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 8,368 | 3,087,657 | SH | DFND | 2 | 0 | 3,087,657 | 0 | |
INOGEN INC | COM | 45780L104 | 23,227 | 956,644 | SH | DFND | 01 02 | 0 | 956,644 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 52,029 | 293,336 | SH | DFND | 02 BA | 0 | 293,336 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 115,266 | 1,423,210 | SH | DFND | 01 02 | 0 | 1,423,210 | 0 | |
INSULET CORP | COM | 45784P101 | 1,288 | 5,615 | SH | DFND | BA | 0 | 5,615 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 907 | 16,200 | SH | DFND | BA | 0 | 16,200 | 0 | |
INTUIT | COM | 461202103 | 3,438 | 8,876 | SH | DFND | 02 BA | 0 | 8,876 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29,820 | 159,091 | SH | DFND | 01 02 BA | 0 | 159,091 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 42,146 | 1,248,040 | SH | DFND | 01 02 | 0 | 1,248,040 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,497 | 151,660 | SH | DFND | 2 | 0 | 151,660 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 644,338 | 14,521,934 | SH | DFND | 01 02 | 0 | 14,011,934 | 510,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 674 | 3,700 | SH | DFND | BA | 0 | 3,700 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,878 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 22,300 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 26,760 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,779 | 910,119 | SH | DFND | 01 02 | 0 | 831,989 | 78,130 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 330 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 47,300 | 550,000 | SH | DFND | 2 | 0 | 550,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40,517 | 268,202 | SH | DFND | 01 02 | 0 | 268,202 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 548,527 | 2,147,549 | SH | DFND | 01 02 BA | 0 | 2,075,549 | 72,000 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,315 | 124,594 | SH | DFND | 01 02 | 0 | 124,594 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 41,786 | 4,112,756 | SH | DFND | 01 02 | 0 | 4,112,756 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 46,656 | 4,046,476 | SH | DFND | 01 02 | 0 | 3,896,476 | 150,000 | |
LAM RESEARCH CORP | COM | 512807108 | 43 | 117 | SH | DFND | 0? | 0 | 117 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 62,168 | 1,656,919 | SH | DFND | 01 02 | 0 | 1,656,919 | 0 | |
LENNAR CORP | COM | 526057104 | 22,504 | 301,870 | SH | DFND | 01 02 | 0 | 301,870 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,595 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,845 | 431,501 | SH | DFND | 01 02 | 0 | 431,501 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 17,933 | 341,459 | SH | DFND | 01 02 | 0 | 341,459 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 70,200 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 23,569 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | |
LITTELFUSE INC | COM | 537008104 | 19,626 | 98,775 | SH | DFND | 01 02 | 0 | 94,275 | 4,500 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,088 | 27,456 | SH | DFND | 1 | 0 | 27,456 | 0 | |
LOWES COS INC | COM | 548661107 | 24,188 | 128,789 | SH | DFND | 01 02 | 0 | 128,789 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15,008 | 68,692 | SH | DFND | 01 02 BA | 0 | 68,692 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 19,834 | 7,808,671 | SH | DFND | 01 02 | 0 | 7,114,022 | 694,649 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,613 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 30,749 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 2,482 | 187,056 | SH | DFND | 1 | 0 | 187,056 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,268 | 39,599 | SH | DFND | 1 | 0 | 39,599 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 51,294 | 230,546 | SH | DFND | 01 02 BA | 0 | 230,546 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,653 | 1,845,074 | SH | DFND | 01 02 | 0 | 1,845,074 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 332,932 | 2,732,088 | SH | DFND | 01 02 | 0 | 2,647,588 | 84,500 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 449 | SH | DFND | 0? | 0 | 449 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 48,437 | 170,350 | SH | DFND | 01 02 BA | 0 | 170,350 | 0 | |
MAXCYTE INC | COM | 57777K106 | 14,742 | 2,267,949 | SH | DFND | 02 BA | 0 | 2,192,795 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,661 | 19,600 | SH | DFND | BA | 0 | 19,600 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 4,720 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 66,117 | 79,873 | SH | DFND | BC 01 02 BA | 0 | 77,203 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,694 | 54,500 | SH | DFND | BA | 0 | 54,500 | 0 | |
MERCURY SYS INC | COM | 589378108 | 87,354 | 2,151,585 | SH | DFND | 01 02 | 0 | 2,151,585 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,467 | 62,404 | SH | DFND | 01 02 | 0 | 62,404 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 373,171 | 344,216 | SH | DFND | 01 02 BA | 0 | 338,716 | 5,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,819 | 1,205,224 | SH | DFND | BC 01 02 | 0 | 1,205,224 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122,125 | 524,368 | SH | DFND | 01 02 | 0 | 524,368 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,171 | 558,304 | SH | DFND | 01 02 | 0 | 408,304 | 150,000 | |
MODERNA INC | COM | 60770K107 | 2,010 | 17,000 | SH | DFND | BA | 0 | 17,000 | 0 | |
MOELIS & CO | CL A | 60786M105 | 20,589 | 608,975 | SH | DFND | 01 02 | 0 | 584,975 | 24,000 | |
MONGODB INC | COM | 60937P106 | 887 | 4,469 | SH | DFND | BC 01 | 0 | 4,469 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,711 | 26,722 | SH | DFND | 01 02 | 0 | 26,722 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 25,612 | 761,137 | SH | DFND | 01 02 | 0 | 761,137 | 0 | |
MOODYS CORP | COM | 615369105 | 1,730 | 7,116 | SH | DFND | 02 BA | 0 | 7,116 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 244,256 | 1,150,415 | SH | DFND | 01 02 | 0 | 1,103,415 | 47,000 | |
MSCI INC | CL A | 55354G100 | 920,435 | 2,182,211 | SH | DFND | 01 02 BA | 0 | 2,076,611 | 105,600 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 18,166 | 3,745,471 | SH | DFND | 01 02 | 0 | 3,745,471 | 0 | |
NCINO INC | COM | 63947X101 | 443 | 13,000 | SH | DFND | BA | 0 | 13,000 | 0 | |
NEOGEN CORP | COM | 640491106 | 23,863 | 1,708,134 | SH | DFND | 01 02 | 0 | 1,625,033 | 83,101 | |
NETSTREIT CORP | COM | 64119V303 | 18,783 | 1,054,626 | SH | DFND | 01 02 | 0 | 1,054,626 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,937 | 15,600 | SH | DFND | 2 | 0 | 15,600 | 0 | |
NORDSON CORP | COM | 655663102 | 4,882 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
NOVA LTD | COM | M7516K103 | 16,340 | 191,563 | SH | DFND | 01 02 | 0 | 191,563 | 0 | |
NOVANTA INC | COM | 67000B104 | 11,200 | 96,845 | SH | DFND | 01 02 | 0 | 96,845 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 38,357 | 1,418,008 | SH | DFND | 02 BA | 0 | 1,403,101 | 0 | |
NVIDIA CORP | COM | 67066G104 | 68,047 | 560,569 | SH | DFND | BC 01 02 | 0 | 551,428 | 0 | |
OKTA INC | CL A | 679295105 | 593 | 10,425 | SH | DFND | 2 | 0 | 10,425 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 487 | 30,347 | SH | DFND | 1 | 0 | 30,347 | 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 | 30,404 | 1,029,597 | SH | DFND | BC 01 02 | 0 | 1,029,597 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,318 | 5,457 | SH | DFND | 1 | 0 | 5,457 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 175 | 18,000 | SH | DFND | BA | 0 | 18,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,325 | 165,667 | SH | DFND | 01 02 | 0 | 165,667 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 235,770 | 8,570,356 | SH | DFND | 01 02 | 0 | 8,231,856 | 338,500 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 14,678 | 1,315,228 | SH | DFND | 01 02 | 0 | 1,315,228 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 23,517 | 837,781 | SH | DFND | 01 02 | 0 | 837,781 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 57,660 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 30,608 | 96,187 | SH | DFND | 01 02 | 0 | 96,187 | 0 | |
PRIMERICA INC | COM | 74164M108 | 243,926 | 1,975,911 | SH | DFND | 01 02 | 0 | 1,872,311 | 103,600 | |
PROGYNY INC | COM | 74340E103 | 72,439 | 1,954,628 | SH | DFND | 01 02 | 0 | 1,954,628 | 0 | |
PROLOGIS INC | COM | 74340W103 | 60,817 | 598,590 | SH | DFND | 01 02 | 0 | 598,590 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 41,352 | 141,224 | SH | DFND | 01 02 | 0 | 141,224 | 0 | |
QUALCOMM INC | COM | 747525103 | 452 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 34,192 | 245,300 | SH | DFND | 01 02 | 0 | 245,300 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 82,456 | 396,786 | SH | DFND | 01 02 | 0 | 396,786 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 286,380 | 8,359,021 | SH | DFND | 01 02 | 0 | 8,276,521 | 82,500 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 27,640 | 3,915,000 | SH | DFND | 02 BA | 0 | 3,915,000 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,272 | 6,800 | SH | DFND | BA | 0 | 6,800 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 46,454 | 1,720,508 | SH | DFND | 01 02 BA | 0 | 1,720,508 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 78,554 | 1,510,650 | SH | DFND | 01 02 | 0 | 1,510,650 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 128,515 | 3,905,032 | SH | DFND | BC 01 02 | 1,197,604 | 2,672,841 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,789 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 319 | 20,000 | SH | DFND | BA | 0 | 20,000 | 0 | |
ROLLINS INC | COM | 775711104 | 63,897 | 1,842,482 | SH | DFND | 01 02 | 0 | 1,842,482 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 103,768 | 288,533 | SH | DFND | 01 02 | 0 | 288,533 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 12,947 | 1,317,090 | SH | DFND | 01 02 | 0 | 1,317,090 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,249 | 10,640 | SH | DFND | 02 BA | 0 | 10,640 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 26 | 864 | SH | DFND | BC | 0 | 864 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 199,523 | 700,940 | SH | DFND | 01 02 | 0 | 700,940 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 17,681 | 707,804 | SH | DFND | 01 02 BA | 0 | 687,143 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 998 | 17,807 | SH | DFND | 2 | 0 | 17,807 | 0 | |
SEER INC | COM CL A | 81578P106 | 42 | 5,463 | SH | DFND | 1 | 0 | 5,463 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,062 | 114,038 | SH | DFND | 01 02 | 0 | 114,038 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 38,790 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 16,241 | 58,405 | SH | DFND | 01 02 BA | 0 | 58,405 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 94,440 | 3,505,552 | SH | DFND | BC 01 02 BA | 0 | 3,461,533 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,650 | 2,578,364 | SH | DFND | 01 02 | 0 | 2,578,364 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 39,253 | 872,281 | SH | DFND | 01 02 | 0 | 872,281 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 3,164 | 539,899 | SH | DFND | 01 02 | 0 | 539,899 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,586 | 17,674 | SH | DFND | 01 02 | 0 | 17,674 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 179,905 | 1,727,527 | SH | DFND | 01 02 | 0 | 1,727,527 | 0 | |
SMARTRENT INC | COM | 83193G107 | 12,406 | 5,465,034 | SH | DFND | 01 02 | 0 | 5,465,034 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 17,721 | 515,743 | SH | DFND | 01 02 | 0 | 515,743 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 88,433 | 520,316 | SH | DFND | BC 01 02 | 0 | 508,347 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 151,705 | 1,757,883 | SH | DFND | BC 01 02 | 0 | 1,757,883 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 36,408 | 600,000 | SH | DFND | 2 | 0 | 600,000 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 98,982 | 2,072,919 | SH | DFND | 01 02 | 0 | 2,014,419 | 58,500 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,152 | 304,151 | SH | DFND | 2 | 0 | 304,151 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
STONECO LTD | COM CL A | G85158106 | 38,748 | 4,065,922 | SH | DFND | 01 02 | 0 | 3,720,706 | 345,216 | |
SUN CMNTYS INC | COM | 866674104 | 3,669 | 27,111 | SH | DFND | 01 02 | 0 | 27,111 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,416 | 150,310 | SH | DFND | 01 02 | 0 | 150,310 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 9,178 | 496,087 | SH | DFND | 01 02 | 0 | 496,087 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,279 | 269,298 | SH | DFND | 01 02 | 4,000 | 265,298 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,943 | 2,178,242 | SH | DFND | 2 | 0 | 2,058,506 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 2,666 | 1,473,053 | SH | DFND | 2 | 0 | 1,473,053 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 250,237 | 3,649,901 | SH | DFND | 01 02 | 0 | 3,331,533 | 318,368 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,815 | 90,042 | SH | DFND | 01 02 | 0 | 90,042 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 714 | 6,472 | SH | DFND | 2 | 0 | 6,472 | 0 | |
TELEFLEX INC | COM | 879369106 | 32,522 | 161,431 | SH | DFND | 01 02 | 0 | 161,431 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 34,983 | 1,353,831 | SH | DFND | 01 02 | 0 | 1,240,708 | 113,123 | |
TESLA INC | COM | 88160R101 | 4,633,506 | 17,468,447 | SH | DFND | BC 01 02 | 3,375,000 | 14,086,740 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 951 | 6,141 | SH | DFND | 2 | 0 | 6,141 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,125 | 276,478 | SH | DFND | 01 02 | 0 | 276,478 | 0 | |
AZEK CO INC | COM | 05478C105 | 8,310 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 65,570 | 5,561,512 | SH | DFND | BC 01 02 | 0 | 5,561,512 | 0 | |
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 58,209 | 2,252,652 | SH | DFND | 01 02 | 0 | 2,134,152 | 118,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 483,638 | 6,729,338 | SH | DFND | 01 02 BA | 187,250 | 6,542,088 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 88,244 | 3,013,783 | SH | DFND | 01 02 | 0 | 3,013,783 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 63,999 | 242,511 | SH | DFND | 01 02 | 0 | 242,511 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 395 | 1,829 | SH | DFND | 2 | 0 | 1,829 | 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 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 732 | 6,300 | SH | DFND | BA | 0 | 6,300 | 0 | |
TORO CO | COM | 891092108 | 1,316 | 15,220 | SH | DFND | 1 | 0 | 15,220 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 102,743 | 1,719,553 | SH | DFND | BC 01 02 | 0 | 1,719,553 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,605 | 20,910 | SH | DFND | 02 BA | 0 | 20,910 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 3,759 | 381,620 | SH | DFND | 01 02 | 0 | 381,620 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 23,250 | 553,577 | SH | DFND | 01 02 | 0 | 553,577 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 22,075 | 391,270 | SH | DFND | 01 02 BA | 0 | 391,270 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 65,602 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 95,852 | 1,611,234 | SH | DFND | 01 02 BA | 0 | 1,611,234 | 0 | |
TREX CO INC | COM | 89531P105 | 151,404 | 3,445,706 | SH | DFND | 01 02 | 0 | 3,360,706 | 85,000 | |
TRIPADVISOR INC | COM | 896945201 | 1,370 | 62,026 | SH | DFND | 1 | 0 | 62,026 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,329 | 33,684 | SH | DFND | 2 | 0 | 25,517 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,966 | 39,534 | SH | DFND | 02 BA | 0 | 39,534 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 50,585 | 3,350,000 | SH | DFND | 2 | 0 | 3,350,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,004,549 | 4,658,452 | SH | DFND | 01 02 | 0 | 4,512,452 | 146,000 | |
VARONIS SYS INC | COM | 922280102 | 22,563 | 850,788 | SH | DFND | 01 02 | 0 | 850,788 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 131,258 | 796,079 | SH | DFND | 01 02 BA | 0 | 788,286 | 0 | |
VELO3D INC | COM | 92259N104 | 41,665 | 10,574,829 | SH | DFND | 01 02 | 0 | 10,384,829 | 190,000 | |
VERACYTE INC | COM | 92337F107 | 12,895 | 776,807 | SH | DFND | 01 02 | 0 | 776,807 | 0 | |
VERISIGN INC | COM | 92343E102 | 114,654 | 660,068 | SH | DFND | 01 02 | 0 | 660,068 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 211,404 | 1,239,686 | SH | DFND | 01 02 BA | 0 | 1,239,686 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,806 | 16,600 | SH | DFND | BA | 0 | 16,600 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74,358 | 7,650,000 | SH | DFND | 2 | 0 | 7,650,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 16,019 | 4,400,929 | SH | DFND | 01 02 | 0 | 4,400,929 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,657 | 172,569 | SH | DFND | 01 02 BA | 0 | 172,569 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28,154 | 178,515 | SH | DFND | 01 02 | 0 | 178,515 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 6,445 | 483,118 | SH | DFND | 01 02 | 0 | 483,118 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 60,808 | 450,000 | SH | DFND | 2 | 0 | 450,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,403 | 21,815 | SH | DFND | 01 02 | 0 | 21,815 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 285,257 | 1,159,204 | SH | DFND | 01 02 BA | 0 | 1,126,704 | 32,500 | |
WEX INC | COM | 96208T104 | 34,947 | 275,300 | SH | DFND | 2 | 0 | 275,300 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 34,888 | 173,623 | SH | DFND | 01 02 | 0 | 173,623 | 0 | |
WIX COM LTD | SHS | M98068105 | 29,333 | 374,961 | SH | DFND | 01 02 | 0 | 364,895 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,481 | 68,854 | SH | DFND | 01 02 | 0 | 68,854 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 993 | 27,500 | SH | DFND | BA | 0 | 27,500 | 0 | |
XP INC | COM | G98239109 | 28,130 | 1,479,733 | SH | DFND | 01 02 | 0 | 1,353,387 | 126,346 | |
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 | 64,269 | 1,357,897 | SH | DFND | 01 02 | 0 | 1,243,060 | 114,837 | |
ZAI LAB LTD | ADR | 98887Q104 | 47,053 | 1,375,817 | SH | DFND | 01 02 BA | 0 | 1,260,547 | 115,270 | |
ZOETIS INC | CL A | 98978V103 | 3,735 | 25,185 | SH | DFND | BA | 0 | 25,185 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 177,403 | 4,258,352 | SH | DFND | BC 01 02 BA | 0 | 4,216,667 | 0 | |
ZSCALER INC | COM | 98980G102 | 23,450 | 142,665 | SH | DFND | 2 | 0 | 137,029 | 0 |