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 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 22,288 | 1,517,212 | SH | DFND | 1,2 | 0 | 1,517,212 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,253 | 27,992 | SH | DFND | 1,2 | 0 | 27,992 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 18,437 | 9,807,085 | SH | DFND | 2 | 0 | 9,807,085 | 0 | |
CARVANA CO | CL A | 146869102 | 30,453 | 255,289 | SH | DFND | 1,2 | 0 | 255,289 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 13,935 | 1,302,374 | SH | DFND | 1,2 | 0 | 1,302,374 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 40,214 | 1,037,256 | SH | DFND | 1,2 | 0 | 1,037,256 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41,070 | 61,703 | SH | DFND | 1,2 | 0 | 61,703 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 355 | 39,037 | SH | DFND | 2 | 0 | 39,037 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 78,050 | 1,553,544 | SH | DFND | 1,2 | 0 | 1,553,544 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 35,069 | 1,932,195 | SH | DFND | 2 | 0 | 1,932,195 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 9,718 | 2,045,991 | SH | DFND | 2 | 0 | 2,045,991 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33,734 | 262,826 | SH | DFND | 1,2 | 0 | 262,826 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 97,150 | 5,967,474 | SH | DFND | 2 | 0 | 5,967,474 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 583 | 20,202 | SH | DFND | 2 | 0 | 20,202 | 0 |