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 |
|
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 | 89,372 | 599,974 | SH | DFND | 01 02 BA | 0 | 589,978 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,273 | 30,362 | SH | DFND | BA | 0 | 30,362 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,879 | 11,769 | SH | DFND | 02 BA | 0 | 11,769 | 0 | |
ACCOLADE INC | COM | 00437E102 | 22,737 | 862,547 | SH | DFND | 01 02 | 0 | 862,547 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 36,297 | 425,670 | SH | DFND | 01 02 | 0 | 398,460 | 27,210 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,672 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 26,878 | 1,426,663 | SH | DFND | 01 02 | 0 | 1,426,663 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 49,330 | 86,992 | SH | DFND | 01 02 | 0 | 86,992 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 45,170 | 496,048 | SH | DFND | 01 02 | 0 | 496,048 | 0 | |
AFYA LTD | COM | G01125106 | 68,786 | 4,378,483 | SH | DFND | 01 02 | 0 | 4,151,442 | 163,302 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,141 | 63,519 | SH | DFND | 2 | 0 | 63,519 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,301 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 290,733 | 1,303,969 | SH | DFND | 01 02 BA | 0 | 1,239,145 | 64,824 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 253,136 | 2,130,954 | SH | DFND | 01 02 | 0 | 2,005,963 | 117,710 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,841 | 14,975 | SH | DFND | 1 | 0 | 14,975 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 24,081 | 1,200,452 | SH | DFND | 01 02 BA | 0 | 1,200,452 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 28,177 | 778,795 | SH | DFND | 01 02 | 0 | 778,795 | 0 | |
ALPHABET INC | CL A | 02079K305 | 42,430 | 14,646 | SH | DFND | 01 02 | 0 | 13,075 | 0 | |
ALPHABET INC | CL C | 02079K107 | 334,461 | 115,587 | SH | DFND | 01 02 | 0 | 115,587 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 126,423 | 1,635,056 | SH | DFND | 01 02 | 0 | 1,581,186 | 53,870 | |
AMAZON COM INC | COM | 023135106 | 300,864 | 90,232 | SH | DFND | BC 01 02 | 0 | 88,920 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,576 | 228,500 | SH | DFND | 2 | 0 | 228,500 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,870 | 32,649 | SH | DFND | 01 02 | 0 | 32,649 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,296 | 717,624 | SH | DFND | 01 02 | 0 | 717,624 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 71,418 | 244,163 | SH | DFND | 01 02 | 0 | 244,163 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 94,436 | 2,880,022 | SH | DFND | 01 02 | 0 | 2,880,022 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 88,956 | 1,017,102 | SH | DFND | 01 02 | 0 | 1,017,102 | 0 | |
ANSYS INC | COM | 03662Q105 | 815,800 | 2,033,805 | SH | DFND | 01 02 | 0 | 1,958,805 | 75,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 20,640 | 218,970 | SH | DFND | 01 02 | 0 | 218,970 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 957,117 | 21,532,452 | SH | DFND | 01 02 | 0 | 21,138,452 | 394,000 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,968 | 657,000 | SH | DFND | 01 02 | 0 | 657,000 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 3,020 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 197,344 | 563,535 | SH | DFND | 01 02 BA | 0 | 555,307 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 65,729 | 991,393 | SH | DFND | 01 02 BA | 0 | 977,722 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 152 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,322 | 16,100 | SH | DFND | BA | 0 | 16,100 | 0 | |
ASCENDIS PHARMA A/S | COM | 04351P101 | 2,758 | 20,500 | SH | DFND | BA | 0 | 20,500 | 0 | |
ASGN INC | COM | 00191U102 | 197,990 | 1,604,458 | SH | DFND | 01 02 | 0 | 1,604,458 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059210 | 29,468 | 37,013 | SH | DFND | 01 02 | 0 | 34,634 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 189,938 | 1,247,952 | SH | DFND | 01 02 | 0 | 1,247,952 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,155 | 243,008 | SH | DFND | 02 BA | 0 | 243,008 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,575 | 51,340 | SH | DFND | 01 02 | 0 | 51,340 | 0 | |
AVALARA INC | COM | 05338G106 | 59,232 | 458,774 | SH | DFND | 01 02 | 0 | 458,774 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,612 | 38,053 | SH | DFND | 01 02 | 0 | 38,053 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 100,710 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,081 | 435,527 | SH | DFND | 01 02 | 0 | 435,527 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 94,635 | 1,689,914 | SH | DFND | 01 02 | 0 | 1,689,914 | 0 | |
AZENTA INC | COM | 114340102 | 19,385 | 188,000 | SH | DFND | 01 02 BA | 0 | 188,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,252 | 15,717 | SH | DFND | BA | 0 | 15,717 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 51,646 | 700,000 | SH | DFND | 2 | 0 | 700,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 41,146 | 165,144 | SH | DFND | 02 BA | 0 | 157,413 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 767,191 | 1,482,953 | SH | DFND | 01 02 BA | 0 | 1,434,753 | 48,200 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 27,284 | 197,980 | SH | DFND | 01 02 | 0 | 197,980 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,145 | 78,142 | SH | DFND | 01 BA | 0 | 78,142 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,668 | 5,098 | SH | DFND | 02 BA | 0 | 5,098 | 0 | |
BLOCK INC | COM | 852234103 | 33,977 | 210,369 | SH | DFND | 01 02 BA | 0 | 204,110 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 196,503 | 2,996,840 | SH | DFND | 01 02 | 0 | 2,996,840 | 0 | |
BRAZE INC | COM | 10576N102 | 10,492 | 135,978 | SH | DFND | BC 01 02 | 0 | 135,978 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 316,128 | 2,511,344 | SH | DFND | 01 02 | 0 | 2,422,844 | 88,500 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 34,165 | 2,426,505 | SH | DFND | 01 02 | 0 | 2,363,352 | 63,153 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 159,179 | 2,636,287 | SH | DFND | 01 02 | 0 | 2,636,287 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 26,040 | 415,771 | SH | DFND | 01 02 | 0 | 415,771 | 0 | |
BROOKFIELD INFRAST PARTNERS | UNIT LTD PARTN | G16249107 | 6,531 | 107,404 | SH | DFND | 01 02 | 0 | 107,404 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 138,449 | 3,834,077 | SH | DFND | 01 02 BA | 0 | 3,834,077 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44,207 | 472,646 | SH | DFND | 01 02 | 0 | 472,646 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,182 | 34,599 | SH | DFND | 01 02 | 0 | 34,599 | 0 | |
CAREDX INC | COM | 14167L103 | 50,060 | 1,100,708 | SH | DFND | 01 02 | 0 | 1,100,708 | 0 | |
CARMAX INC | COM | 143130102 | 8,519 | 65,416 | SH | DFND | 1 | 0 | 65,416 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 128,389 | 1,183,196 | SH | DFND | 01 02 | 0 | 1,183,196 | 0 | |
CDW CORP | COM | 12514G108 | 91,403 | 446,345 | SH | DFND | 01 02 | 0 | 446,345 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 325,346 | 3,114,547 | SH | DFND | 01 02 BA | 0 | 3,114,547 | 0 | |
CERTARA INC | COM | 15687V109 | 2,842 | 100,000 | SH | DFND | BA | 0 | 100,000 | 0 | |
CERUS CORP | COM | 157085101 | 19,973 | 2,932,952 | SH | DFND | 01 02 | 0 | 2,932,952 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 722,367 | 4,630,852 | SH | DFND | 01 02 | 20,000 | 4,318,352 | 292,500 | |
CI&T INC | COM | G21307106 | 452 | 38,000 | SH | DFND | BA | 0 | 38,000 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 152,990 | 6,504,664 | SH | DFND | 01 02 | 0 | 6,504,664 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 64,845 | 2,821,802 | SH | DFND | 01 02 BA | 0 | 2,821,802 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 54,972 | 418,035 | SH | DFND | 2 | 0 | 402,801 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,638 | 11,547 | SH | DFND | 02 BA | 0 | 11,547 | 0 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 23,400 | 4,037,000 | SH | DFND | 2 | 0 | 4,037,000 | 0 | |
COGNEX CORP | COM | 192422103 | 93,312 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 269,787 | 2,916,298 | SH | DFND | 01 02 | 0 | 2,777,298 | 139,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 962 | 3,835 | SH | DFND | 2 | 0 | 3,835 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,461,959 | 18,498,791 | SH | DFND | 01 02 BA | 0 | 18,151,291 | 347,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,623 | 2,859 | SH | DFND | 2 | 0 | 2,859 | 0 | |
COUCHBASE INC | COM | 22207T101 | 41,157 | 1,648,907 | SH | DFND | 01 02 | 0 | 1,648,907 | 0 | |
COUPANG INC | COM | 22266T109 | 45,128 | 1,536,013 | SH | DFND | 2 | 0 | 1,475,599 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 53,635 | 439,375 | SH | DFND | 01 02 | 0 | 410,727 | 28,648 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 100,632 | 491,485 | SH | DFND | 01 02 | 0 | 479,930 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,603 | 17,260 | SH | DFND | 01 02 | 0 | 17,260 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 32,679 | 552,288 | SH | DFND | 01 02 BA | 0 | 552,288 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 2,188 | 48,000 | SH | DFND | BA | 0 | 48,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 47,324 | 436,366 | SH | DFND | 01 02 | 0 | 436,366 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,357 | 7,163 | SH | DFND | 2 | 0 | 7,163 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 62,647 | 351,730 | SH | DFND | 01 02 | 0 | 337,791 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 22,053 | 806,924 | SH | DFND | 01 02 BA | 0 | 806,924 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 44,435 | 996,304 | SH | DFND | 01 02 | 0 | 953,304 | 43,000 | |
DEXCOM INC | COM | 252131107 | 204,518 | 380,888 | SH | DFND | 01 02 BA | 0 | 380,888 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,213 | 23,821 | SH | DFND | 1 | 0 | 23,821 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 12,004 | 1,441,050 | SH | DFND | 01 02 | 0 | 1,441,050 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 28,066 | 2,108,657 | SH | DFND | 01 02 | 0 | 2,108,657 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 36,668 | 1,027,412 | SH | DFND | 02 BA | 0 | 999,678 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,141 | 184,516 | SH | DFND | 01 02 | 0 | 184,516 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 198,572 | 5,927,512 | SH | DFND | 01 02 | 0 | 5,649,012 | 278,500 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 26,945 | 980,900 | SH | DFND | 01 02 | 0 | 980,900 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 62,197 | 1,850,000 | SH | DFND | 2 | 0 | 1,850,000 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 602 | 20,000 | SH | DFND | BA | 0 | 20,000 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 6,338 | 96,563 | SH | DFND | 01 02 | 0 | 96,563 | 0 | |
DYNATRACE INC | COM | 268150109 | 96,928 | 1,606,101 | SH | DFND | 01 02 | 0 | 1,579,546 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 22,520 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 55,025 | 4,886,792 | SH | DFND | 2 | 0 | 4,886,792 | 0 | |
ECOLAB INC | COM | 278865100 | 653 | 2,785 | SH | DFND | 2 | 0 | 2,785 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,356 | 195,726 | SH | DFND | 01 02 BA | 0 | 195,726 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,495 | 140,222 | SH | DFND | 01 02 | 0 | 140,222 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 395,736 | 2,356,691 | SH | DFND | BC 01 02 BA | 0 | 2,336,724 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 23,254 | 666,506 | SH | DFND | 01 02 | 0 | 666,506 | 0 | |
ENFUSION INC | COM | 292812104 | 17,929 | 856,185 | SH | DFND | 01 02 | 0 | 856,185 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,524 | 44,412 | SH | DFND | 01 02 | 0 | 44,412 | 0 | |
EPAM SYS INC | COM | 29414B104 | 265,630 | 397,382 | SH | DFND | 01 02 BA | 0 | 393,871 | 0 | |
EQUINIX INC | COM | 29444U700 | 131,575 | 155,555 | SH | DFND | 01 02 | 0 | 155,555 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 39,526 | 450,905 | SH | DFND | 01 02 | 0 | 450,905 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 60,935 | 673,317 | SH | DFND | 01 02 | 0 | 673,317 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,793 | 86,600 | SH | DFND | 2 | 0 | 86,600 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 33,215 | 729,511 | SH | DFND | 01 02 | 0 | 694,111 | 35,400 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,397 | 50,252 | SH | DFND | BA | 0 | 50,252 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 40,972 | 1,350,000 | SH | DFND | 2 | 0 | 1,350,000 | 0 | |
EXPENSIFY INC | COM | 30219Q106 | 748 | 17,000 | SH | DFND | BA | 0 | 17,000 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,291,562 | 2,657,480 | SH | DFND | 01 02 | 0 | 2,579,632 | 77,848 | |
FAIR ISAAC CORP | COM | 303250104 | 64,277 | 148,217 | SH | DFND | 01 02 BA | 0 | 148,217 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 23,490 | 702,664 | SH | DFND | 01 02 | 0 | 702,664 | 0 | |
FASTENAL CO | COM | 311900104 | 2,742 | 42,810 | SH | DFND | 1 | 0 | 42,810 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74,269 | 680,434 | SH | DFND | 01 02 BA | 0 | 680,434 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,437 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
FIGS INC | COM | 30260D103 | 62,442 | 2,265,667 | SH | DFND | 01 02 BA | 0 | 2,265,667 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 51,327 | 2,695,760 | SH | DFND | 2 | 0 | 2,695,760 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,551 | 68,750 | SH | DFND | 01 02 | 0 | 68,750 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 51,587 | 249,806 | SH | DFND | 01 02 | 0 | 249,806 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 41,021 | 360,781 | SH | DFND | 2 | 0 | 350,200 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 238,865 | 1,837,283 | SH | DFND | 01 02 | 0 | 1,837,283 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 18,914 | 708,644 | SH | DFND | 01 02 | 0 | 708,644 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,662 | 324,243 | SH | DFND | 01 02 | 0 | 324,243 | 0 | |
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 54,772 | 6,543,895 | SH | DFND | 01 02 | 0 | 6,131,430 | 412,465 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 425,785 | 8,750,213 | SH | DFND | 01 02 | 0 | 8,412,378 | 337,835 | |
GARTNER INC | COM | 366651107 | 1,784,365 | 5,337,296 | SH | DFND | 01 02 | 0 | 5,228,564 | 108,732 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 98,520 | 2,089,057 | SH | DFND | 01 02 | 0 | 2,011,118 | 77,939 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 10,197 | 257,767 | SH | DFND | 02 BA | 0 | 257,767 | 0 | |
GITLAB INC | COM | 37637K108 | 17,400 | 200,000 | SH | DFND | 01 02 | 0 | 200,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 541 | 4,000 | SH | DFND | BA | 0 | 4,000 | 0 | |
GLOBANT S A | COM | L44385109 | 30,708 | 97,767 | SH | DFND | 2 | 0 | 94,221 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 670 | 20,500 | SH | DFND | BA | 0 | 20,500 | 0 | |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 67,359 | 1,774,000 | SH | DFND | 02 BA | 0 | 1,774,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 113,064 | 1,130,409 | SH | DFND | 01 02 BA | 0 | 1,120,264 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 669,597 | 5,897,971 | SH | DFND | 01 02 BA | 0 | 5,797,971 | 100,000 | |
HASHICORP INC | COM CL A | 418100103 | 11,380 | 125,000 | SH | DFND | BC 02 | 0 | 125,000 | 0 | |
HDFC BANK LTD | COM | 40415F101 | 2,233 | 34,319 | SH | DFND | 2 | 0 | 355 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 35,392 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32,689 | 254,352 | SH | DFND | 01 02 | 0 | 254,352 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23,399 | 162,243 | SH | DFND | 01 02 | 0 | 162,243 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 22,581 | 214,705 | SH | DFND | 01 02 | 0 | 214,705 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 62,934 | 5,854,330 | SH | DFND | 01 02 | 0 | 5,854,330 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 45,460 | 872,376 | SH | DFND | 01 02 | 0 | 872,376 | 0 | |
HOLLEY INC | COM | 43538H103 | 55,082 | 4,250,000 | SH | DFND | 2 | 0 | 4,250,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,205 | 63,144 | SH | DFND | 01 02 | 2,000 | 61,144 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,129 | 179,943 | SH | DFND | 01 02 | 0 | 179,943 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 134,925 | 1,303,376 | SH | DFND | 01 02 BA | 0 | 1,273,051 | 30,325 | |
HUBSPOT INC | COM | 443573100 | 65,341 | 99,129 | SH | DFND | BC 01 02 | 0 | 99,129 | 0 | |
HUMANA INC | COM | 444859102 | 5,126 | 11,050 | SH | DFND | BA | 0 | 11,050 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 523,681 | 5,460,700 | SH | DFND | 01 02 | 0 | 5,460,700 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 809 | 6,190 | SH | DFND | BC | 0 | 6,190 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 29,247 | 635,384 | SH | DFND | 01 02 | 0 | 635,384 | 0 | |
ICON PLC | SHS | G4705A100 | 245,447 | 792,531 | SH | DFND | 01 02 BA | 0 | 792,531 | 0 | |
IDEX CORP | COM | 45167R104 | 90,587 | 383,323 | SH | DFND | 01 02 | 0 | 383,323 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,664,265 | 2,527,511 | SH | DFND | 01 02 BA | 0 | 2,483,011 | 44,500 | |
IHS MARKIT LTD | SHS | G47567105 | 4,473 | 33,649 | SH | DFND | 02 BA | 0 | 33,649 | 0 | |
ILLUMINA INC | COM | 452327109 | 182,533 | 479,794 | SH | DFND | 01 02 BA | 0 | 475,955 | 0 | |
INARI MED INC | COM | 45332Y109 | 15,618 | 171,115 | SH | DFND | 01 02 BA | 0 | 171,115 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 59,565 | 4,967,886 | SH | DFND | 01 02 | 0 | 4,967,886 | 0 | |
INNOVID CORP | COM | 457679108 | 40,779 | 6,132,162 | SH | DFND | 2 | 0 | 6,040,858 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 95 | 85,302 | SH | DFND | 2 | 0 | 85,302 | 0 | |
INOGEN INC | COM | 45780L104 | 25,165 | 740,144 | SH | DFND | 01 02 | 0 | 740,144 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 88,860 | 386,246 | SH | DFND | 01 02 BA | 0 | 386,246 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 222,224 | 1,590,496 | SH | DFND | 01 02 | 0 | 1,590,496 | 0 | |
INSULET CORP | COM | 45784P101 | 2,452 | 9,215 | SH | DFND | BA | 0 | 9,215 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,230 | 10,400 | SH | DFND | BA | 0 | 10,400 | 0 | |
INTUIT | COM | 461202103 | 5,643 | 8,773 | SH | DFND | 02 BA | 0 | 8,773 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 59,923 | 166,778 | SH | DFND | 01 02 BA | 0 | 166,778 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 66,319 | 1,462,713 | SH | DFND | 01 02 | 0 | 1,462,713 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,467 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,716 | 6,081 | SH | DFND | 2 | 0 | 6,081 | 510,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 553,358 | 13,401,739 | SH | DFND | 01 02 | 0 | 12,891,739 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,325 | 4,521 | SH | DFND | 1 | 0 | 4,521 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 584 | 3,500 | SH | DFND | BA | 0 | 3,500 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 11,403 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,578 | 525,425 | SH | DFND | 01 02 | 0 | 525,425 | 0 | |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 50,080 | 4,000,000 | SH | DFND | 2 | 0 | 4,000,000 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10,755 | 374,620 | SH | DFND | 01 02 | 0 | 374,620 | 68,345 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 76,897 | 1,097,436 | SH | DFND | 01 02 | 0 | 1,029,091 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,072 | 440,000 | SH | DFND | 2 | 0 | 440,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 76,780 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 87,311 | 324,167 | SH | DFND | 01 02 | 0 | 324,167 | 79,150 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 42,603 | 1,221,418 | SH | DFND | 01 02 | 0 | 1,142,268 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,803 | 117,388 | SH | DFND | 01 02 | 0 | 117,388 | 72,130 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 502,211 | 2,111,106 | SH | DFND | 01 02 BA | 0 | 2,038,976 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 42,035 | 276,094 | SH | DFND | 01 02 | 0 | 276,094 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 88,187 | 4,545,725 | SH | DFND | 01 02 | 0 | 4,545,725 | 31,693 | |
KRISPY KREME INC | COM | 50101L106 | 59,982 | 3,170,306 | SH | DFND | 01 02 | 0 | 3,138,613 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,304 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,955 | 689,562 | SH | DFND | 01 02 | 0 | 689,562 | 0 | |
LENNAR CORP | COM | 526057104 | 58,257 | 501,525 | SH | DFND | 01 02 | 0 | 501,525 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,882 | 21,000 | SH | DFND | BA | 0 | 21,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,067 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 77,836 | 483,154 | SH | DFND | 01 02 | 0 | 483,154 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 15,516 | 261,479 | SH | DFND | 01 02 | 0 | 261,479 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 79,050 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31,781 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 4,500 | |
LITTELFUSE INC | COM | 537008104 | 31,030 | 98,608 | SH | DFND | 01 02 | 0 | 94,108 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,375 | 11,485 | SH | DFND | 1 | 0 | 11,485 | 0 | |
LOWES COS INC | COM | 548661107 | 75,995 | 294,009 | SH | DFND | 01 02 | 0 | 294,009 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,681 | 10,500 | SH | DFND | BA | 0 | 10,500 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 33,633 | 478,149 | SH | DFND | 01 02 | 0 | 478,149 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 39,089 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 152,351 | |
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 139,046 | 9,764,453 | SH | DFND | 01 02 | 0 | 9,612,102 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,377 | 47,444 | SH | DFND | 1 | 0 | 47,444 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 121,074 | 294,391 | SH | DFND | 01 02 BA | 0 | 294,391 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 9,908 | 1,845,074 | SH | DFND | 01 02 | 0 | 1,845,074 | 0 | |
MARQETA INC | COM | 57142B104 | 481 | 28,000 | SH | DFND | BA | 0 | 28,000 | 84,900 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 497,080 | 2,941,647 | SH | DFND | 01 02 | 0 | 2,856,747 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 67,116 | 186,787 | SH | DFND | 01 02 BA | 0 | 186,787 | 0 | |
MAXCYTE INC | COM | 57777K106 | 51,614 | 5,065,171 | SH | DFND | 02 BA | 0 | 5,001,350 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,170 | 20,800 | SH | DFND | BA | 0 | 20,800 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 40,159 | 3,142,331 | SH | DFND | 01 02 | 0 | 3,142,331 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 115,286 | 85,498 | SH | DFND | 01 02 BA | 0 | 83,273 | 0 | |
MERCURY SYS INC | COM | 589378108 | 112,949 | 2,051,385 | SH | DFND | 01 02 | 0 | 2,051,385 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,894 | 100,771 | SH | DFND | 01 02 | 0 | 100,771 | 6,013 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 636,613 | 375,094 | SH | DFND | 01 02 BA | 0 | 369,081 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 21,510 | 526,572 | SH | DFND | 01 02 | 0 | 526,572 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 110,209 | 2,455,648 | SH | DFND | BC 01 02 | 0 | 2,455,648 | 0 | |
MICROSOFT CORP | COM | 594918104 | 180,995 | 538,163 | SH | DFND | 01 02 | 0 | 538,163 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,530 | 126,322 | SH | DFND | 01 02 BA | 0 | 126,322 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 39,786 | 3,800,000 | SH | DFND | 01 02 | 0 | 3,608,304 | 191,696 | |
MODERNA INC | COM | 60770K107 | 643 | 2,532 | SH | DFND | BA | 0 | 2,532 | 34,260 | |
MOELIS & CO | CL A | 60786M105 | 49,566 | 792,935 | SH | DFND | 01 02 | 0 | 758,675 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,030 | 2,088 | SH | DFND | 2 | 0 | 2,088 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 45,940 | 651,537 | SH | DFND | 01 02 | 0 | 651,537 | 0 | |
MOODYS CORP | COM | 615369105 | 4,327 | 11,078 | SH | DFND | 02 BA | 0 | 11,078 | 65,871 | |
MORNINGSTAR INC | COM | 617700109 | 413,439 | 1,208,920 | SH | DFND | 01 02 | 0 | 1,143,049 | 108,500 | |
MSCI INC | CL A | 55354G100 | 1,311,517 | 2,140,588 | SH | DFND | 01 02 BA | 0 | 2,032,088 | 0 | |
MYT NETHERLANDS PARENT B V | COM | 55406W103 | 9,134 | 430,665 | SH | DFND | 01 02 | 0 | 430,665 | 0 | |
NATERA INC | COM | 632307104 | 64,762 | 693,462 | SH | DFND | 01 02 BA | 0 | 679,853 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 44,339 | 2,606,671 | SH | DFND | 01 02 | 0 | 2,606,671 | 0 | |
NCINO INC | COM | 63947U107 | 878 | 16,000 | SH | DFND | BA | 0 | 16,000 | 83,101 | |
NEOGEN CORP | COM | 640491106 | 76,553 | 1,685,817 | SH | DFND | 01 02 | 0 | 1,602,716 | 0 | |
NERDY INC | COM | 64081V109 | 254 | 56,343 | SH | DFND | BC | 0 | 56,343 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,071 | 26,677 | SH | DFND | 01 02 | 0 | 26,677 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 28,860 | 2,518,296 | SH | DFND | 01 02 | 0 | 2,518,296 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,929 | 34,937 | SH | DFND | 01 02 | 0 | 34,937 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 37,247 | 4,720,791 | SH | DFND | 01 02 | 0 | 4,720,791 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 625 | 2,060 | SH | DFND | 2 | 0 | 2,060 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,603 | 161,592 | SH | DFND | 2 | 0 | 161,592 | 0 | |
NOVA LTD | COM | M7516K103 | 40,883 | 279,063 | SH | DFND | 01 02 | 0 | 279,063 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,839 | 10,431 | SH | DFND | 2 | 0 | 10,431 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 89,562 | 1,378,299 | SH | DFND | 02 BA | 0 | 1,363,392 | 0 | |
NVIDIA CORP | COM | 67066G104 | 144,193 | 490,268 | SH | DFND | 01 02 | 0 | 484,276 | 0 | |
OKTA INC | CL A | 679295105 | 27,972 | 124,782 | SH | DFND | 2 | 0 | 117,554 | 0 | |
OLINK HLDG AB | COM | 680710100 | 3,830 | 210,445 | SH | DFND | 01 02 BA | 0 | 210,445 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 19,929 | 1,364,088 | SH | DFND | 2 | 0 | 1,364,088 | 128,051 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 58,394 | 1,972,093 | SH | DFND | 01 02 | 0 | 1,844,042 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 57,809 | 1,095,481 | SH | DFND | BC 01 02 | 0 | 1,095,481 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,388 | 126,467 | SH | DFND | 01 02 | 0 | 126,467 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 22,190 | 3,500,000 | SH | DFND | 2 | 0 | 3,500,000 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 605 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 700 | 20,000 | SH | DFND | BA | 0 | 20,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,879 | 275,105 | SH | DFND | 01 02 BA | 0 | 275,105 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,270 | 146,190 | SH | DFND | 01 02 | 0 | 146,190 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 158,240 | 1,415,130 | SH | DFND | 01 02 | 0 | 1,415,130 | 380,000 | |
PENN NATL GAMING INC | COM | 707569109 | 553,008 | 10,665,535 | SH | DFND | 01 02 | 0 | 10,285,535 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 32,075 | 1,620,791 | SH | DFND | 01 02 | 0 | 1,620,791 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 18,665 | 815,781 | SH | DFND | 01 02 | 0 | 815,781 | 0 | |
PINTEREST INC | CL A | 72352L106 | 45 | 1,247 | SH | DFND | 1 | 0 | 1,247 | 18,660 | |
PLANET FITNESS INC | CL A | 72703H101 | 72,464 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10,710 | 18,922 | SH | DFND | 01 02 | 0 | 18,922 | 109,400 | |
PRIMERICA INC | COM | 74164M108 | 319,687 | 2,085,776 | SH | DFND | 01 02 | 0 | 1,976,376 | 0 | |
PROGYNY INC | COM | 74340E103 | 43,967 | 873,228 | SH | DFND | 01 02 | 0 | 873,228 | 0 | |
PROLOGIS INC | COM | 74340W103 | 56,501 | 335,599 | SH | DFND | 01 02 | 0 | 335,599 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 889 | 26,000 | SH | DFND | BA | 0 | 26,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,078 | 18,896 | SH | DFND | 01 02 | 0 | 18,896 | 0 | |
QUALCOMM INC | COM | 747525103 | 731 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 31,904 | 232,500 | SH | DFND | 01 02 | 0 | 232,500 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 51,502 | 255,000 | SH | DFND | 2 | 0 | 255,000 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 6,999 | 408,563 | SH | DFND | 01 02 | 0 | 408,563 | 82,500 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 416,741 | 7,575,730 | SH | DFND | 01 02 | 0 | 7,493,230 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 64,255 | 3,517,000 | SH | DFND | 2 | 0 | 3,517,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 22,724 | 1,392,408 | SH | DFND | 01 02 | 0 | 1,392,408 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 109,838 | 1,354,180 | SH | DFND | 01 02 | 0 | 1,354,180 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 185,307 | 989,096 | SH | DFND | 01 02 | 0 | 980,096 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 220 | 28,000 | SH | DFND | BA | 0 | 28,000 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 589,661 | 5,839,998 | SH | DFND | BC 01 02 | 1,197,604 | 4,615,421 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,440 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | |
ROLLINS INC | COM | 775711104 | 63,284 | 1,849,875 | SH | DFND | 01 02 | 0 | 1,849,875 | 0 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 141,871 | 288,438 | SH | DFND | 01 02 | 0 | 288,438 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 13,039 | 1,317,090 | SH | DFND | 01 02 | 0 | 1,317,090 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,670 | 56,512 | SH | DFND | 01 02 BA | 0 | 56,512 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 41,881 | 866,392 | SH | DFND | 01 02 | 0 | 866,392 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 15,239 | 1,511,845 | SH | DFND | 2 | 0 | 1,511,845 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 279,607 | 718,748 | SH | DFND | 01 02 | 0 | 718,748 | 664,443 | |
SCHRODINGER INC | COM | 80810D103 | 55,491 | 1,593,184 | SH | DFND | 01 02 BA | 0 | 1,522,309 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 60,726 | 271,451 | SH | DFND | 01 02 | 0 | 262,337 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,698 | 74,443 | SH | DFND | 01 02 | 0 | 74,443 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 960 | 10,471 | SH | DFND | BC | 0 | 10,471 | 0 | |
SERVICENOW INC | COM | 81762P102 | 71,538 | 110,210 | SH | DFND | 01 02 | 0 | 110,210 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 14,482 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 30,375 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 25,912 | 145,305 | SH | DFND | 01 02 BA | 0 | 145,305 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 277,672 | 201,593 | SH | DFND | BC 01 02 BA | 0 | 198,860 | 0 | |
SIENTRA INC | COM | 82621J105 | 9,463 | 2,578,364 | SH | DFND | 01 02 | 0 | 2,578,364 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 30,165 | 707,943 | SH | DFND | 01 02 BA | 0 | 707,943 | 0 | |
SIMILARWEB LTD | COM | M84137104 | 24,032 | 1,341,800 | SH | DFND | 01 02 | 0 | 1,341,800 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,076 | 376,014 | SH | DFND | 01 02 | 0 | 376,014 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 256,335 | 1,058,011 | SH | DFND | 01 02 | 0 | 1,058,011 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 43,857 | 1,029,982 | SH | DFND | 01 02 | 0 | 1,029,982 | 0 | |
SMARTRENT INC | COM | 83193G107 | 81,474 | 8,416,662 | SH | DFND | 01 02 | 0 | 8,416,662 | 0 | |
SNAP INC | CL A | 83304A106 | 23,431 | 498,208 | SH | DFND | 01 02 | 0 | 498,208 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 99,444 | 293,563 | SH | DFND | 01 02 | 0 | 285,002 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 58,447 | 3,696,819 | SH | DFND | 2 | 0 | 3,625,255 | 0 | |
SPLUNK INC | COM | 848637104 | 9,427 | 81,463 | SH | DFND | 01 02 | 0 | 81,463 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 261,144 | 1,115,858 | SH | DFND | BC 01 02 | 0 | 1,115,858 | 122,020 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 275,073 | 3,355,371 | SH | DFND | 01 02 | 0 | 3,233,351 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,938 | 487,200 | SH | DFND | 02 BA | 0 | 487,200 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 48 | 2,529 | SH | DFND | 1 | 0 | 2,529 | 119,208 | |
STONECO LTD | COM CL A | G85158106 | 41,629 | 2,469,090 | SH | DFND | 01 02 | 0 | 2,349,882 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,166 | 24,605 | SH | DFND | 01 02 | 0 | 24,605 | 15,000 | |
SWEETGREEN INC | COM | 87043Q108 | 69,961 | 2,186,294 | SH | DFND | 01 02 | 0 | 2,171,294 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,264 | 270,873 | SH | DFND | 01 02 | 4,000 | 266,873 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 15,894 | 2,042,878 | SH | DFND | 2 | 0 | 1,949,357 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 12,557 | 1,843,108 | SH | DFND | 2 | 0 | 1,843,108 | 294,251 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 556,220 | 4,623,225 | SH | DFND | 01 02 | 0 | 4,328,974 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,613 | 65,342 | SH | DFND | 01 02 | 0 | 65,342 | 59,644 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,782 | 11,042 | SH | DFND | 2 | 0 | 11,042 | 0 | |
TELEFLEX INC | COM | 879369106 | 61,313 | 186,657 | SH | DFND | 01 02 BA | 0 | 186,657 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,573 | 31,500 | SH | DFND | BA | 0 | 31,500 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 6,122,564 | 5,793,603 | SH | DFND | 01 BC 02 | 1,125,000 | 4,668,603 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,451 | 7,700 | SH | DFND | 2 | 0 | 7,700 | 0 | |
AZEK CO INC | COM | 05478C105 | 81,049 | 1,752,794 | SH | DFND | 01 02 | 0 | 1,752,794 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 64,642 | 2,675,578 | SH | DFND | BC 01 02 | 0 | 2,675,578 | 129,700 | |
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 134,521 | 2,450,292 | SH | DFND | 01 02 | 0 | 2,320,592 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 548,354 | 6,520,260 | SH | DFND | 01 02 | 187,250 | 6,333,010 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 79,654 | 2,034,583 | SH | DFND | 01 02 | 0 | 2,034,583 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 100,647 | 240,241 | SH | DFND | 01 02 | 0 | 240,241 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,194 | 3,225 | SH | DFND | 2 | 0 | 3,225 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 800 | SH | DFND | 800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 43,960 | 431,910 | SH | DFND | 01 02 | 0 | 431,910 | 0 | |
SMUCKER J M CO | COM | 832696405 | 34 | 251 | SH | DFND | 251 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 294 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,286 | 12,876 | SH | DFND | 1 | 0 | 12,876 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 144,824 | 1,580,361 | SH | DFND | 01 02 | 0 | 1,580,361 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,408 | 21,594 | SH | DFND | 02 BA | 0 | 21,594 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 3,759 | 381,620 | SH | DFND | 01 02 | 0 | 381,620 | 0 | |
TOAST INC | COM | 888787108 | 3,974 | 114,485 | SH | DFND | 01 02 BA | 0 | 114,485 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24,531 | 338,868 | SH | DFND | 01 02 | 0 | 338,868 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 37,868 | 378,149 | SH | DFND | 01 02 BA | 0 | 378,149 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 79,535 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TRANSUNION | COM | 89400J107 | 194,970 | 1,644,208 | SH | DFND | 01 02 BA | 0 | 1,644,208 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 53,774 | 972,926 | SH | DFND | 01 02 | 0 | 972,926 | 103,000 | |
TREX CO INC | COM | 89531P105 | 446,718 | 3,308,290 | SH | DFND | 01 02 | 0 | 3,205,290 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 102,110 | 3,745,780 | SH | DFND | BC 01 02 | 0 | 3,745,780 | 0 | |
TWILIO INC | CL A | 90138F102 | 89,633 | 340,368 | SH | DFND | 01 02 | 0 | 332,304 | 0 | |
UIPATH INC | CL A | 90364p105 | 1,294 | 30,000 | SH | DFND | 01 02 | 0 | 30,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,706 | 41,235 | SH | DFND | 02 BA | 0 | 41,235 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 75,731 | 4,748,022 | SH | DFND | 01 02 | 0 | 4,748,022 | 146,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,440,557 | 4,393,280 | SH | DFND | 01 02 | 0 | 4,247,280 | 0 | |
VARONIS SYS INC | COM | 922280102 | 32,828 | 672,988 | SH | DFND | 01 02 | 0 | 672,988 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 209,702 | 820,814 | SH | DFND | 01 02 BA | 0 | 813,954 | 14,366 | |
VELO3D INC | COM | 92259N104 | 64,881 | 8,307,434 | SH | DFND | 01 02 | 0 | 8,069,856 | 223,212 | |
VENTAS INC | COM | 92276F100 | 3,713 | 72,624 | SH | DFND | 01 02 | 0 | 72,624 | 0 | |
VERACYTE INC | COM | 92337F107 | 36,067 | 875,407 | SH | DFND | 01 02 | 0 | 875,407 | 0 | |
VERISIGN INC | COM | 92343E102 | 168,477 | 663,767 | SH | DFND | 01 02 | 0 | 663,767 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 268,701 | 1,174,750 | SH | DFND | 01 02 BA | 0 | 1,174,750 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 156,062 | 6,250,000 | SH | DFND | 2 | 0 | 6,250,000 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 5,270 | 542,985 | SH | DFND | 01 02 | 0 | 542,985 | 0 | |
VICI PPTYS INC | COM | 925652109 | 374 | 12,405 | SH | DFND | 01 02 | 0 | 12,405 | 0 | |
VIEWRAY INC | COM | 92672L107 | 24,249 | 4,400,929 | SH | DFND | 01 02 | 0 | 4,400,929 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,583 | 173,427 | SH | DFND | 01 02 BA | 0 | 173,427 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 55,858 | 269,093 | SH | DFND | 01 02 | 0 | 269,093 | 10,000 | |
WARBY PARKER INC | COM | 93403J106 | 85,379 | 1,833,745 | SH | DFND | 01 02 BA | 0 | 1,823,745 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 429 | 9,936 | SH | DFND | BC | 0 | 9,936 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64,728 | 475,000 | SH | DFND | 2 | 0 | 475,000 | 33,500 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 552,269 | 1,177,521 | SH | DFND | 01 02 BA | 0 | 1,144,021 | 0 | |
WEX INC | COM | 96208T104 | 45,627 | 325,000 | SH | DFND | 2 | 0 | 325,000 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40,649 | 171,162 | SH | DFND | 01 02 | 0 | 171,162 | 0 | |
WIX COM LTD | SHS | M98068105 | 204,403 | 1,295,414 | SH | DFND | 01 02 | 0 | 1,286,330 | 0 | |
WORKDAY INC | CL A | 98138H101 | 28,992 | 106,129 | SH | DFND | 01 02 | 0 | 106,129 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,312 | 42,000 | SH | DFND | BA | 0 | 42,000 | 94,595 | |
XP INC | COM | G98239109 | 44,032 | 1,532,090 | SH | DFND | 01 02 | 0 | 1,437,495 | 66,748 | |
YANDEX N V | SHS CLASS A | N97284108 | 62,191 | 1,027,958 | SH | DFND | 01 02 | 0 | 961,210 | 80,461 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 61,564 | 1,235,239 | SH | DFND | 01 02 | 0 | 1,154,778 | 75,529 | |
ZAI LAB LTD | ADR | 98887Q104 | 97,966 | 1,558,724 | SH | DFND | 01 02 | 0 | 1,469,142 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,009 | 12,000 | SH | DFND | BA | 0 | 12,000 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 64 | 1,031 | SH | DFND | 1 | 0 | 1,031 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,035 | 28,828 | SH | DFND | BA | 0 | 28,828 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 276,149 | 4,301,383 | SH | DFND | BC 01 02 BA | 0 | 4,263,933 | 0 | |
ZSCALER INC | COM | 98980G102 | 44,976 | 139,968 | SH | DFND | 2 | 0 | 135,048 | 0 |