# EDGAR Filing Document

**Accession Number:** 0001017918
**File Stem:** 0001017918-23-000006
**Filing Date:** 2023-2
**Character Count:** 41807
**Document Hash:** 6e8222ec929fcd5dab98c5a995d0c234
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001017918-23-000006.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001017918-23-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAMCO INC /NY/
- **CENTRAL INDEX KEY:** 0001017918
- **IRS NUMBER:** 133390015
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04011
- **FILM NUMBER:** 23627725

**BUSINESS ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 49TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153
- **BUSINESS PHONE:** 2125832000

**MAIL ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 49TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAMCO INC /NY/<br>**Address:** 767 FIFTH AVENUE<br>49TH FL<br>NEW YORK, NY 10153

**Form 13F File Number:** 028-04011

**CRD Number (if applicable):** 000110789

**SEC File Number (if applicable):** 801-29080

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peggy Wong<br>**Title:** Chief Financial Officer<br>**Phone:** 212-583-2000

**Signature, Place, and Date of Signing:**

Peggy Wong  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 375

**Form 13F Information Table Value Total:** $29780917909

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | BARON CAPITAL MANAGEMENT INC /NY/ | 028-01678              |
|  | VOYA INVESTMENTS LLC              |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | COM | 88025U109 |  | 706936 | 19400 | SH |  | DFND |  | 0 | 19400 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3717709 | 33862 | SH |  | DFND |  | 0 | 33862 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6529044 | 40400 | SH |  | DFND |  | 0 | 40400 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4010072 | 15028 | SH |  | DFND |  | 0 | 15028 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4403358 | 571123 | SH |  | DFND | 1 | 0 | 514325 | 56798 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1924084 | 25135 | SH |  | DFND | 1 | 0 | 25135 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11863622 | 1445021 | SH |  | DFND | 1 | 0 | 1445021 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 998148 | 2966 | SH |  | DFND |  | 0 | 2966 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 44669763 | 520748 | SH |  | DFND | 1 | 0 | 520748 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11929792 | 184187 | SH |  | DFND | 1 | 0 | 184187 | 0 |
| AFYA LTD | COM | G01125106 |  | 61247270 | 3921080 | SH |  | DFND | 1 | 0 | 3624718 | 232623 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8332362 | 55679 | SH |  | DFND |  | 0 | 55679 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5428432 | 104413 | SH |  | DFND |  | 0 | 104413 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6870780 | 80360 | SH |  | DFND | 1 | 0 | 80360 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1100300 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 187065190 | 1284171 | SH |  | DFND | 12 | 0 | 1219347 | 64824 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 |  | 177656476 | 2016761 | SH |  | DFND | 1 | 0 | 1818289 | 198472 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 24395735 | 1672086 | SH |  | DFND | 1 | 0 | 1672086 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23379426 | 778795 | SH |  | DFND | 1 | 0 | 778795 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2768622 | 11650 | SH |  | DFND |  | 0 | 11650 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 3314007 | 37561 | SH |  | DFND | 1 | 0 | 37561 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 54579331 | 615117 | SH |  | DFND | 1 | 0 | 615117 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 74331173 | 1634730 | SH |  | DFND | 12 | 0 | 1580860 | 53870 |
| AMAZON COM INC | COM | 023135106 |  | 80260740 | 955485 | SH |  | DFND | 1 | 0 | 937449 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 6055250 | 228500 | SH |  | DFND |  | 0 | 228500 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 31120454 | 1032530 | SH |  | DFND | 1 | 0 | 1032530 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 71140258 | 335789 | SH |  | DFND | 1 | 0 | 335789 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 36477803 | 1288513 | SH |  | DFND | 1 | 0 | 1288513 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 76938785 | 1010491 | SH |  | DFND | 1 | 0 | 1010491 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 471854744 | 1953122 | SH |  | DFND | 12 | 0 | 1885122 | 68000 |
| APPLE INC | COM | 037833100 |  | 96148 | 740 | SH |  | DFND |  | 0 | 740 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 990315 | 94047 | SH |  | DFND | 1 | 0 | 94047 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1344516570 | 21416320 | SH |  | DFND | 12 | 0 | 21022320 | 394000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 138002465 | 364286 | SH |  | DFND | 1 | 0 | 359155 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6456138 | 159175 | SH |  | DFND | 1 | 0 | 159175 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 95010 | 3199 | SH |  | DFND | 1 | 0 | 3199 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4311922 | 35306 | SH |  | DFND |  | 0 | 35306 | 0 |
| ASGN INC | COM | 00191U102 |  | 166527276 | 2043781 | SH |  | DFND | 1 | 0 | 2043781 | 0 |
| ASML HOLDING N V | NY REG SHS | N07059210 |  | 31330576 | 57340 | SH |  | DFND | 1 | 0 | 54696 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 111930471 | 544939 | SH |  | DFND | 1 | 0 | 544939 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22026254 | 324871 | SH |  | DFND |  | 0 | 324871 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5372776 | 41753 | SH |  | DFND | 1 | 0 | 41753 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 972189 | 6019 | SH |  | DFND | 1 | 0 | 6019 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 59080000 | 1750000 | SH |  | DFND | 1 | 0 | 1750000 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51985869 | 313300 | SH |  | DFND | 1 | 0 | 313300 | 0 |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 |  | 110866565 | 1773014 | SH |  | DFND | 1 | 0 | 1773014 | 0 |
| AZENTA INC | COM | 114340102 |  | 5414460 | 93000 | SH |  | DFND | 1 | 0 | 93000 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 2615318 | 428039 | SH |  | DFND | 1 | 0 | 385439 | 42600 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 84573945 | 739412 | SH |  | DFND | 1 | 0 | 667873 | 71539 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 19256828 | 176733 | SH |  | DFND |  | 0 | 169002 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 457419859 | 5519062 | SH |  | DFND | 12 | 0 | 5343062 | 176000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10739078 | 71489 | SH |  | DFND | 1 | 0 | 71489 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 992082 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20530450 | 276728 | SH |  | DFND | 1 | 0 | 276728 | 0 |
| BLOCK INC | COM | 852234103 |  | 25992949 | 413637 | SH |  | DFND | 1 | 0 | 399736 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4044924 | 38700 | SH |  | DFND |  | 0 | 38700 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 106649719 | 1955799 | SH |  | DFND | 1 | 0 | 1955799 | 0 |
| BRAZE INC | COM | 10576N102 |  | 269526 | 9880 | SH |  | DFND |  | 0 | 9880 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 142143603 | 2252672 | SH |  | DFND | 12 | 0 | 2176572 | 76100 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 14446856 | 2096786 | SH |  | DFND | 12 | 0 | 2056786 | 40000 |
| BROADCOM INC | COM | 11135F101 |  | 71569 | 128 | SH |  | DFND |  | 0 | 128 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 23476931 | 818867 | SH |  | DFND | 1 | 0 | 818867 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 98328545 | 3125510 | SH |  | DFND | 1 | 0 | 3125510 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 4271570 | 109809 | SH |  | DFND | 1 | 0 | 109809 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 63 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 94969518 | 3777626 | SH |  | DFND | 1 | 0 | 3777626 | 0 |
| CAREDX INC | COM | 14167L103 |  | 23485648 | 2058339 | SH |  | DFND | 1 | 0 | 2058339 | 0 |
| CARMAX INC | COM | 143130102 |  | 3278135 | 53837 | SH |  | DFND | 1 | 0 | 53837 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 96108495 | 1248811 | SH |  | DFND | 1 | 0 | 1248811 | 0 |
| CDW CORP | COM | 12514G108 |  | 79507566 | 445221 | SH |  | DFND | 1 | 0 | 445221 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 223706189 | 3487236 | SH |  | DFND | 1 | 0 | 3487236 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1417374 | 88200 | SH |  | DFND |  | 0 | 88200 | 0 |
| CERUS CORP | COM | 157085101 |  | 8077275 | 2212952 | SH |  | DFND | 1 | 0 | 2212952 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 104768729 | 909214 | SH |  | DFND | 1 | 0 | 909214 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 515447398 | 4576060 | SH |  | DFND | 12 | 20000 | 4274060 | 282000 |
| CI INC | COM | G21307106 |  | 227500 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| CIGNA CORP | COM | 125523100 |  | 5301440 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| CLARIVATE ANALYTICS PLC | COM | G21810109 |  | 29229573 | 3504745 | SH |  | DFND | 1 | 0 | 3504745 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 61504575 | 3280244 | SH |  | DFND | 1 | 0 | 3280244 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 37984764 | 840185 | SH |  | DFND | 1 | 0 | 819915 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2281763 | 13569 | SH |  | DFND |  | 0 | 13569 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 10375460 | 4037000 | SH |  | DFND |  | 0 | 4037000 | 0 |
| COGNEX CORP | COM | 192422103 |  | 70665000 | 1500000 | SH |  | DFND | 1 | 0 | 1500000 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 197456889 | 3058502 | SH |  | DFND | 12 | 0 | 2927002 | 131500 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 432 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1476836488 | 19110203 | SH |  | DFND | 12 | 0 | 18774203 | 336000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1428388 | 3129 | SH |  | DFND |  | 0 | 3129 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 31221744 | 2354581 | SH |  | DFND | 1 | 0 | 2354581 | 0 |
| COUPANG INC | COM | 22266T109 |  | 65537110 | 4455276 | SH |  | DFND | 1 | 0 | 4113849 | 207324 |
| CREDICORP LTD | COM | G2519Y108 |  | 78153455 | 576098 | SH |  | DFND | 1 | 0 | 520892 | 55206 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 57681021 | 547830 | SH |  | DFND | 1 | 0 | 532657 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 2829586 | 20861 | SH |  | DFND | 1 | 0 | 20861 | 0 |
| CUBESMART | COM | 229663109 |  | 3865248 | 96031 | SH |  | DFND | 1 | 0 | 96031 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11016360 | 84970 | SH |  | DFND | 1 | 0 | 84970 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 455171 | 72595 | SH |  | DFND |  | 0 | 72595 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 2020662 | 44100 | SH |  | DFND |  | 0 | 44100 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 40931394 | 459181 | SH |  | DFND | 1 | 0 | 459181 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4272200 | 16096 | SH |  | DFND |  | 0 | 16096 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 57046584 | 776144 | SH |  | DFND | 1 | 0 | 752490 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 21613319 | 1966635 | SH |  | DFND | 1 | 0 | 1966635 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7348959 | 264256 | SH |  | DFND | 1 | 0 | 264256 | 0 |
| DEXCOM INC | COM | 252131107 |  | 153506672 | 1355587 | SH |  | DFND | 1 | 0 | 1355587 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5210963 | 43320 | SH |  | DFND |  | 0 | 43320 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4804638 | 47917 | SH |  | DFND | 1 | 0 | 47917 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14919703 | 958234 | SH |  | DFND |  | 0 | 916503 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 84461292 | 5386562 | SH |  | DFND | 12 | 0 | 5139062 | 247500 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 9966250 | 875000 | SH |  | DFND | 1 | 0 | 875000 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 62130250 | 2275000 | SH |  | DFND | 1 | 0 | 2275000 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 20421292 | 533193 | SH |  | DFND | 1 | 0 | 533193 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 14685824 | 2501844 | SH |  | DFND | 1 | 0 | 2501844 | 0 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 28685469 | 4886792 | SH |  | DFND | 1 | 0 | 4886792 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6599478 | 44573 | SH |  | DFND | 1 | 0 | 44573 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11362506 | 152292 | SH |  | DFND | 1 | 0 | 152292 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14665510 | 120032 | SH |  | DFND | 1 | 0 | 120032 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5950452 | 11600 | SH |  | DFND |  | 0 | 11600 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 12655137 | 34592 | SH |  | DFND |  | 0 | 34592 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 185217210 | 2421140 | SH |  | DFND | 1 | 0 | 2387555 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 12199798 | 541251 | SH |  | DFND | 1 | 0 | 541251 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2614723 | 42378 | SH |  | DFND | 1 | 0 | 42378 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 55604368 | 169660 | SH |  | DFND | 1 | 0 | 166495 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 719132 | 3700 | SH |  | DFND |  | 0 | 3700 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 120283811 | 183631 | SH |  | DFND | 1 | 0 | 183631 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 20465732 | 316807 | SH |  | DFND | 1 | 0 | 316807 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1709289 | 28971 | SH |  | DFND | 1 | 0 | 28971 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 28342820 | 728982 | SH |  | DFND | 12 | 0 | 693582 | 35400 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 12204335 | 185900 | SH |  | DFND | 1 | 0 | 185900 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 37361479 | 3000922 | SH |  | DFND | 1 | 0 | 3000922 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 141280 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18934265 | 128647 | SH |  | DFND | 1 | 0 | 128647 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1075018524 | 2679441 | SH |  | DFND | 12 | 0 | 2603441 | 76000 |
| FAIR ISAAC CORP | COM | 303250104 |  | 100594960 | 168056 | SH |  | DFND | 1 | 0 | 168056 | 0 |
| FASTENAL CO | COM | 311900104 |  | 241805 | 5110 | SH |  | DFND | 1 | 0 | 5110 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 36293440 | 534907 | SH |  | DFND | 1 | 0 | 534907 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 12562500 | 1250000 | SH |  | DFND |  | 0 | 1250000 | 0 |
| FIGS INC | CL A | 30260D103 |  | 109322039 | 16243988 | SH |  | DFND | 12 | 0 | 15918988 | 325000 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 52000000 | 4000000 | SH |  | DFND | 1 | 0 | 4000000 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 29799302 | 244477 | SH |  | DFND | 1 | 0 | 244477 | 0 |
| FISERV INC | COM | 337738108 |  | 727704 | 7200 | SH |  | DFND |  | 0 | 7200 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 10403301 | 357011 | SH |  | DFND |  | 0 | 341740 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 191676768 | 2752790 | SH |  | DFND | 1 | 0 | 2752790 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 6285158 | 276028 | SH |  | DFND | 1 | 0 | 276028 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 21609739 | 378388 | SH |  | DFND | 1 | 0 | 378388 | 0 |
| FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 |  | 95039704 | 11879963 | SH |  | DFND | 1 | 0 | 10732529 | 1147434 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 462872834 | 8886021 | SH |  | DFND | 12 | 0 | 8549021 | 337000 |
| GARTNER INC | COM | 366651107 |  | 1646678598 | 4898788 | SH |  | DFND | 12 | 0 | 4793788 | 105000 |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 |  | 22279477 | 1080479 | SH |  | DFND | 1 | 0 | 986418 | 94061 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9101486 | 214759 | SH |  | DFND |  | 0 | 214759 | 0 |
| GITLAB INC | COM | 37637K108 |  | 34052418 | 749393 | SH |  | DFND | 1 | 0 | 749393 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 615784 | 6200 | SH |  | DFND |  | 0 | 6200 | 0 |
| GLOBANT S A | COM | L44385109 |  | 17416331 | 103570 | SH |  | DFND |  | 0 | 97952 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 42737893 | 4129265 | SH |  | DFND | 1 | 0 | 3708488 | 420777 |
| GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 |  | 33660000 | 3000000 | SH |  | DFND | 1 | 0 | 3000000 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6466365 | 237734 | SH |  | DFND |  | 0 | 227589 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 367822146 | 5879510 | SH |  | DFND | 12 | 0 | 5785510 | 94000 |
| HARROW HEALTH INC | COM | 415858109 |  | 297753 | 20173 | SH |  | DFND |  | 0 | 20173 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4199300 | 17500 | SH |  | DFND |  | 0 | 17500 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4996666 | 73040 | SH |  | DFND | 1 | 0 | 45225 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 49312000 | 800000 | SH |  | DFND | 1 | 0 | 800000 | 0 |
| HEICO CORP | CL A | 422806208 |  | 31264071 | 260860 | SH |  | DFND | 1 | 0 | 260860 | 0 |
| HEICO CORP | COM | 422806109 |  | 19357565 | 125993 | SH |  | DFND | 1 | 0 | 125993 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 19827500 | 2750000 | SH |  | DFND | 1 | 0 | 2750000 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7617084 | 197641 | SH |  | DFND | 1 | 0 | 197641 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7219200 | 57132 | SH |  | DFND | 1 | 0 | 57132 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 4240000 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 5300000 | 2500000 | SH |  | DFND | 1 | 0 | 2500000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4253371 | 13466 | SH |  | DFND | 1 | 2000 | 11466 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 113410239 | 1301173 | SH |  | DFND | 12 | 0 | 1270848 | 30325 |
| HUBSPOT INC | COM | 443573100 |  | 6502534 | 22490 | SH |  | DFND | 1 | 0 | 22490 | 0 |
| HUMANA INC | COM | 444859102 |  | 8476744 | 16550 | SH |  | DFND |  | 0 | 16550 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 466709880 | 5159866 | SH |  | DFND | 1 | 0 | 5159866 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 14251719 | 531384 | SH |  | DFND | 1 | 0 | 531384 | 0 |
| ICON PLC | SHS | G4705A100 |  | 181789057 | 935851 | SH |  | DFND | 1 | 0 | 935851 | 0 |
| IDEX CORP | COM | 45167R104 |  | 89823652 | 393394 | SH |  | DFND | 1 | 0 | 393394 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 968328145 | 2373586 | SH |  | DFND | 12 | 0 | 2336836 | 36750 |
| ILLUMINA INC | COM | 452327109 |  | 113124227 | 559467 | SH |  | DFND | 1 | 0 | 553436 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 10594626 | 166687 | SH |  | DFND | 1 | 0 | 166687 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 31670402 | 5432316 | SH |  | DFND | 1 | 0 | 5432316 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 1724800 | 70000 | SH |  | DFND |  | 0 | 70000 | 0 |
| INNOVID CORP | COM | 457679108 |  | 1545394 | 903739 | SH |  | DFND |  | 0 | 812435 | 0 |
| INNOVID CORP | *W EXP 02/17/202 | 457679116 |  | 5279893 | 3087657 | SH |  | DFND |  | 0 | 3087657 | 0 |
| INOGEN INC | COM | 45780L104 |  | 19249653 | 976644 | SH |  | DFND | 1 | 0 | 976644 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 73885472 | 293336 | SH |  | DFND | 1 | 0 | 293336 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 108923603 | 1272472 | SH |  | DFND | 1 | 0 | 1272472 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1240854 | 4215 | SH |  | DFND |  | 0 | 4215 | 0 |
| INTUIT | COM | 461202103 |  | 4131960 | 10616 | SH |  | DFND |  | 0 | 10616 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 43396135 | 163543 | SH |  | DFND | 1 | 0 | 163543 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12156994 | 410155 | SH |  | DFND | 1 | 0 | 410155 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 745881745 | 14511318 | SH |  | DFND | 12 | 0 | 14001318 | 510000 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 217088 | 2663 | SH |  | DFND | 1 | 0 | 2663 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 656217 | 3059 | SH |  | DFND | 1 | 0 | 3059 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 719796 | 4100 | SH |  | DFND |  | 0 | 4100 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 23800000 | 2500000 | SH |  | DFND | 1 | 0 | 2500000 | 0 |
| JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 |  | 28560000 | 3000000 | SH |  | DFND | 1 | 0 | 3000000 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 70558385 | 1257053 | SH |  | DFND | 1 | 0 | 1134454 | 122599 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 383936 | 11200 | SH |  | DFND | 1 | 0 | 11200 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 50231500 | 550000 | SH |  | DFND | 1 | 0 | 550000 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 38715595 | 242929 | SH |  | DFND | 1 | 0 | 242929 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 543194039 | 2077065 | SH |  | DFND | 1 | 0 | 2007065 | 70000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2597769 | 113094 | SH |  | DFND | 1 | 0 | 113094 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 44404442 | 4302756 | SH |  | DFND | 1 | 0 | 4302756 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 39514929 | 3828966 | SH |  | DFND | 12 | 0 | 3698966 | 130000 |
| LAM RESEARCH CORP | COM | 512807108 |  | 58422 | 139 | SH |  | DFND |  | 0 | 139 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13594532 | 282807 | SH |  | DFND | 1 | 0 | 282807 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1797120 | 36000 | SH |  | DFND |  | 0 | 36000 | 0 |
| LENNAR CORP | COM | 526057104 |  | 48446912 | 535325 | SH |  | DFND | 1 | 0 | 535325 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5688750 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30496865 | 399854 | SH |  | DFND | 1 | 0 | 399854 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 |  | 15903920 | 297659 | SH |  | DFND | 1 | 0 | 297659 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 |  | 71736000 | 1200000 | SH |  | DFND | 1 | 0 | 1200000 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 24456250 | 625000 | SH |  | DFND | 1 | 0 | 625000 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 21828866 | 99132 | SH |  | DFND | 12 | 0 | 94632 | 4500 |
| LOWES COS INC | COM | 548661107 |  | 20100128 | 100884 | SH |  | DFND | 1 | 0 | 100884 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10898859 | 50418 | SH |  | DFND | 1 | 0 | 50418 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 15596729 | 8039551 | SH |  | DFND | 1 | 0 | 7226543 | 813008 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 6745500 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 41249250 | 225000 | SH |  | DFND | 1 | 0 | 225000 | 0 |
| MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 |  | 13292477 | 569759 | SH |  | DFND | 1 | 0 | 569759 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 4722339 | 38899 | SH |  | DFND | 1 | 0 | 38899 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 7383960 | 516000 | SH |  | DFND | 1 | 0 | 516000 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 63502974 | 227699 | SH |  | DFND | 1 | 0 | 227699 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 2140286 | 1845074 | SH |  | DFND | 1 | 0 | 1845074 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 |  | 361224890 | 2683891 | SH |  | DFND | 12 | 0 | 2599391 | 84500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18631 | 503 | SH |  | DFND |  | 0 | 503 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 56109017 | 161358 | SH |  | DFND | 1 | 0 | 161358 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 11919082 | 2182982 | SH |  | DFND |  | 0 | 2103078 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7352352 | 19600 | SH |  | DFND |  | 0 | 19600 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 |  | 3740000 | 1000000 | SH |  | DFND |  | 0 | 1000000 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 64195766 | 75860 | SH |  | DFND | 1 | 0 | 73124 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7799785 | 70300 | SH |  | DFND |  | 0 | 70300 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 92118989 | 2058985 | SH |  | DFND | 1 | 0 | 2058985 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14904590 | 123854 | SH |  | DFND | 1 | 0 | 123854 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 493745484 | 341586 | SH |  | DFND | 12 | 0 | 336256 | 5330 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27437800 | 818306 | SH |  | DFND | 1 | 0 | 818306 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 119540437 | 498459 | SH |  | DFND | 1 | 0 | 498459 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3690389 | 558304 | SH |  | DFND | 12 | 0 | 408304 | 150000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5259000 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5388600 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 22946411 | 598030 | SH |  | DFND | 1 | 0 | 575965 | 22065 |
| MONGODB INC | COM | 60937P106 |  | 708033 | 3597 | SH |  | DFND | 1 | 0 | 3597 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11471462 | 32441 | SH |  | DFND | 1 | 0 | 32441 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 31354299 | 706337 | SH |  | DFND | 1 | 0 | 706337 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2056494 | 7381 | SH |  | DFND |  | 0 | 7381 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 245508880 | 1133519 | SH |  | DFND | 12 | 0 | 1086832 | 46687 |
| MSCI INC | CL A | 55354G100 |  | 1011213061 | 2173857 | SH |  | DFND | 12 | 0 | 2069857 | 104000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 11871069 | 3382071 | SH |  | DFND | 1 | 0 | 3382071 | 0 |
| NCINO INC | COM | 63947X101 |  | 264400 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 60438910 | 3968412 | SH |  | DFND | 12 | 0 | 3885311 | 83101 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3830 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1499940 | 7800 | SH |  | DFND |  | 0 | 7800 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2733780 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| NOVA LTD | COM | M7516K103 |  | 15646866 | 191563 | SH |  | DFND | 1 | 0 | 191563 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 10590387 | 77945 | SH |  | DFND | 1 | 0 | 77945 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 17914050 | 705000 | SH |  | DFND | 1 | 0 | 705000 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 84482511 | 578093 | SH |  | DFND | 1 | 0 | 567614 | 0 |
| OKTA INC | CL A | 679295105 |  | 571239 | 8360 | SH |  | DFND |  | 0 | 8360 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 304110 | 17722 | SH |  | DFND | 1 | 0 | 17722 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 2106300 | 70000 | SH |  | DFND |  | 0 | 70000 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 432919 | 2164595 | SH |  | DFND | 1 | 0 | 2025838 | 138757 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 27678519 | 1061700 | SH |  | DFND | 1 | 0 | 1061700 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1060077 | 5457 | SH |  | DFND | 1 | 0 | 5457 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 120150 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5360512 | 156557 | SH |  | DFND | 1 | 0 | 156557 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 240301423 | 8090957 | SH |  | DFND | 12 | 0 | 7756957 | 334000 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 12406988 | 1308754 | SH |  | DFND | 1 | 0 | 1308754 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 78800000 | 1000000 | SH |  | DFND |  | 0 | 1000000 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 32748990 | 108322 | SH |  | DFND | 1 | 0 | 108322 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 276640190 | 1950643 | SH |  | DFND | 12 | 0 | 1848643 | 102000 |
| PROGYNY INC | COM | 74340E103 |  | 36256357 | 1163928 | SH |  | DFND | 1 | 0 | 1163928 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 86357944 | 766060 | SH |  | DFND | 1 | 0 | 766060 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1298000 | 11800 | SH |  | DFND |  | 0 | 11800 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 41899052 | 149538 | SH |  | DFND | 1 | 0 | 149538 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 439760 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 25352757 | 225900 | SH |  | DFND | 1 | 0 | 225900 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 74735019 | 356986 | SH |  | DFND | 1 | 0 | 356986 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 326688572 | 8165173 | SH |  | DFND | 12 | 0 | 8082673 | 82500 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 31515750 | 3915000 | SH |  | DFND | 1 | 0 | 3915000 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1456066 | 8600 | SH |  | DFND |  | 0 | 8600 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 23217290 | 1257708 | SH |  | DFND | 1 | 0 | 1257708 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 89191112 | 1632341 | SH |  | DFND | 1 | 0 | 1632341 | 0 |
| RH | COM | 74967X103 |  | 8203267 | 30702 | SH |  | DFND | 1 | 0 | 30702 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 68801125 | 3733105 | SH |  | DFND | 1 | 1197604 | 2500914 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5587307 | 75678 | SH |  | DFND | 1 | 42000 | 33678 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 10222292 | 522345 | SH |  | DFND | 1 | 0 | 522345 | 0 |
| ROLLINS INC | COM | 775711104 |  | 66590743 | 1822407 | SH |  | DFND | 1 | 0 | 1822407 | 0 |
| ROPER INDUSTRIES INC NEW | COM | 776696106 |  | 123645578 | 286157 | SH |  | DFND | 1 | 0 | 286157 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3873916 | 11566 | SH |  | DFND |  | 0 | 11566 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 487077 | 10705 | SH |  | DFND |  | 0 | 10705 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 210595782 | 751296 | SH |  | DFND | 1 | 0 | 751296 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11579296 | 619545 | SH |  | DFND | 1 | 0 | 598884 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 267954 | 5150 | SH |  | DFND |  | 0 | 5150 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 31685 | 5463 | SH |  | DFND |  | 0 | 5463 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 44270545 | 114020 | SH |  | DFND | 1 | 0 | 114020 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 44406000 | 1800000 | SH |  | DFND | 1 | 0 | 1800000 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 12458116 | 60591 | SH |  | DFND | 1 | 0 | 60591 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 92597915 | 2667759 | SH |  | DFND | 1 | 0 | 2617302 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 41502101 | 785281 | SH |  | DFND | 1 | 0 | 785281 | 0 |
| SIMILARWEB LTD | COM | M84137104 |  | 828743 | 128887 | SH |  | DFND | 1 | 0 | 128887 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7341325 | 62490 | SH |  | DFND | 1 | 0 | 62490 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 199565544 | 1701036 | SH |  | DFND | 1 | 0 | 1701036 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 10931034 | 4498368 | SH |  | DFND | 1 | 0 | 4498368 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 29189533 | 741604 | SH |  | DFND | 1 | 0 | 741604 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 74936349 | 522059 | SH |  | DFND | 1 | 0 | 508767 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 877677 | 2295 | SH |  | DFND | 1 | 0 | 2295 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27867929 | 352982 | SH |  | DFND | 1 | 0 | 352982 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 39522000 | 700000 | SH |  | DFND | 1 | 0 | 700000 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 62407914 | 1198769 | SH |  | DFND | 12 | 0 | 1182362 | 16407 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5465593 | 304151 | SH |  | DFND |  | 0 | 304151 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 35580115 | 3769080 | SH |  | DFND | 1 | 0 | 3409002 | 360078 |
| SUN CMNTYS INC | COM | 866674104 |  | 7241520 | 50640 | SH |  | DFND | 1 | 0 | 50640 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 2943341 | 343447 | SH |  | DFND | 1 | 0 | 343447 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28754651 | 263659 | SH |  | DFND | 1 | 4000 | 259659 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 7043119 | 2286727 | SH |  | DFND |  | 0 | 2143514 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 4537003 | 1473053 | SH |  | DFND |  | 0 | 1473053 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 286593198 | 3847405 | SH |  | DFND | 1 | 0 | 3468510 | 378895 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7987708 | 76709 | SH |  | DFND | 1 | 0 | 76709 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 776163 | 6761 | SH |  | DFND |  | 0 | 6761 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 31900717 | 127792 | SH |  | DFND | 1 | 0 | 127792 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 40354609 | 1147742 | SH |  | DFND | 1 | 0 | 1040323 | 107419 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3891273 | 68424 | SH |  | DFND | 1 | 0 | 68424 | 0 |
| TESLA INC | COM | 88160R101 |  | 2159081425 | 17527857 | SH |  | DFND | 1 | 3375000 | 14144932 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1393135 | 8432 | SH |  | DFND |  | 0 | 8432 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 21962424 | 241478 | SH |  | DFND | 1 | 0 | 241478 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 43995515 | 4834672 | SH |  | DFND | 1 | 0 | 4834672 | 0 |
| CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 |  | 64831190 | 2172627 | SH |  | DFND | 12 | 0 | 2057627 | 115000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 559061426 | 6714646 | SH |  | DFND | 1 | 187250 | 6527396 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 88998459 | 2806637 | SH |  | DFND | 1 | 0 | 2806637 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 80960912 | 244839 | SH |  | DFND | 1 | 0 | 244839 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 565691 | 2280 | SH |  | DFND |  | 0 | 2280 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 274704 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 39773 | 251 | SH |  | DFND |  | 251 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 272202 | 1796 | SH |  | DFND |  | 1796 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1271158 | 9800 | SH |  | DFND |  | 0 | 9800 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18786331 | 79157 | SH |  | DFND | 1 | 0 | 79157 | 0 |
| TORO CO | COM | 891092108 |  | 1475902 | 13038 | SH |  | DFND | 1 | 0 | 13038 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 78727173 | 1756127 | SH |  | DFND | 1 | 0 | 1756127 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10800683 | 19613 | SH |  | DFND |  | 0 | 19613 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 63118998 | 1264403 | SH |  | DFND | 1 | 0 | 1264403 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 25107912 | 386692 | SH |  | DFND | 1 | 0 | 386692 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 78706250 | 125000 | SH |  | DFND | 1 | 0 | 125000 | 0 |
| TRANSUNION | COM | 89400J107 |  | 89826908 | 1582853 | SH |  | DFND | 1 | 0 | 1582853 | 0 |
| TREX CO INC | COM | 89531P105 |  | 148702115 | 3512925 | SH |  | DFND | 12 | 0 | 3432925 | 80000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22367234 | 42188 | SH |  | DFND |  | 0 | 42188 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 51545000 | 3250000 | SH |  | DFND | 1 | 0 | 3250000 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1094157116 | 4590548 | SH |  | DFND | 12 | 0 | 4444548 | 146000 |
| VARONIS SYS INC | COM | 922280102 |  | 18287479 | 763888 | SH |  | DFND | 1 | 0 | 763888 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 121020476 | 749910 | SH |  | DFND | 1 | 0 | 742117 | 0 |
| VELO3D INC | COM | 92259N104 |  | 17561520 | 9810905 | SH |  | DFND | 12 | 0 | 9620905 | 190000 |
| VENTAS INC | COM | 92276F100 |  | 3946605 | 87605 | SH |  | DFND | 1 | 0 | 87605 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 17102377 | 720707 | SH |  | DFND | 1 | 0 | 720707 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 134181698 | 653143 | SH |  | DFND | 1 | 0 | 653143 | 0 |
| VERISK ANALYTICS INC | CL A | 92345Y106 |  | 226592437 | 1284392 | SH |  | DFND | 1 | 0 | 1284392 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6641940 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 104499000 | 7650000 | SH |  | DFND | 1 | 0 | 7650000 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3082018 | 95124 | SH |  | DFND | 1 | 0 | 95124 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 49260 | 1836 | SH |  | DFND |  | 1836 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 19716162 | 4400929 | SH |  | DFND | 1 | 0 | 4400929 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33978940 | 163549 | SH |  | DFND | 1 | 0 | 163549 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29705135 | 169637 | SH |  | DFND | 1 | 0 | 169637 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 4533733 | 336081 | SH |  | DFND | 1 | 0 | 336081 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 59652000 | 450000 | SH |  | DFND | 1 | 0 | 450000 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2430856 | 37084 | SH |  | DFND | 1 | 0 | 37084 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 253107864 | 1075453 | SH |  | DFND | 12 | 0 | 1042953 | 32500 |
| WEX INC | COM | 96208T104 |  | 45052845 | 275300 | SH |  | DFND | 1 | 0 | 275300 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 42247037 | 172733 | SH |  | DFND | 1 | 0 | 172733 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 16545648 | 215354 | SH |  | DFND | 1 | 0 | 205288 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11948701 | 71408 | SH |  | DFND | 1 | 0 | 71408 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1868982 | 47400 | SH |  | DFND |  | 0 | 47400 | 0 |
| XP INC | COM | G98239109 |  | 18002932 | 1173594 | SH |  | DFND | 1 | 0 | 1056042 | 117552 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 346072 | 935331 | SH |  | DFND | 1 | 0 | 875544 | 59787 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 57439227 | 1051038 | SH |  | DFND | 1 | 0 | 950251 | 100787 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 41562120 | 1353815 | SH |  | DFND | 1 | 0 | 1225199 | 128616 |
| ZOETIS INC | CL A | 98978V103 |  | 3690862 | 25185 | SH |  | DFND |  | 0 | 25185 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 108329818 | 3597802 | SH |  | DFND | 1 | 0 | 3559911 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14351846 | 128256 | SH |  | DFND |  | 0 | 122620 | 0 |

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