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 |
Allogene Therapeutics Inc | Com | 019770106 | 170,506 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Com Stk Cl A | 03168L105 | 67,610 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
Blackbaud Inc | Com | 09227Q100 | 102,769 | 1,716,540 | SH | DFND | 1,716,540 | 0 | 0 | ||
C3 AI Inc | Cl A | 12468P104 | 78,549 | 3,460,322 | SH | DFND | 3,460,322 | 0 | 0 | ||
Convey Health Solutions Hldg | Com | 21258C108 | 357,735 | 54,699,513 | SH | DFND | 54,699,513 | 0 | 0 | ||
Cushman & Wakefield PLC | Shs | G2717B108 | 774,328 | 37,753,672 | SH | DFND | 37,753,672 | 0 | 0 | ||
Entasis Therapeutics Hldgs I | Com | 293614103 | 1,909 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
Fusion Pharmaceuticals Inc | Com | 36118A100 | 19,827 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 626,234 | 43,069,730 | SH | DFND | 43,069,730 | 0 | 0 | ||
LifeStance Health Group Inc | Com | 53228F101 | 1,772,128 | 175,284,635 | SH | DFND | 175,284,635 | 0 | 0 | ||
Nerdy Inc | Cl A Com | 64081V109 | 67,306 | 13,223,250 | SH | DFND | 13,223,250 | 0 | 0 | ||
Nerdy Inc | *W EXP 08/16/202 | 64081V117 | 585 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
Progyny Inc | Com | 74340E103 | 514,000 | 10,000,000 | SH | DFND | 10,000,000 | 0 | 0 | ||
PropertyGuru Group Ltc | Ord Shs | G7258M108 | 334,634 | 48,497,728 | SH | DFND | 48,497,728 | 0 | 0 | ||
Rallybio Corp | Com | 75120L100 | 21,138 | 3,028,414 | SH | DFND | 3,028,414 | 0 | 0 | ||
Rapid Micro Biosystems Inc | Class A Com | 75340L104 | 325 | 47,935 | SH | DFND | 47,935 | 0 | 0 | ||
Satsuma Pharmaceuticals Inc | Com | 80405P107 | 7,167 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
Trevi Therapeutics | Com | 89532M101 | 10,615 | 4,824,883 | SH | DFND | 4,824,883 | 0 | 0 | ||
Uber Technologies | Com | 90353T100 | 103,560 | 2,902,459 | SH | DFND | 2,902,459 | 0 | 0 | ||
Uxin Ltd | ADS | 91818X108 | 6,845 | 6,710,950 | SH | DFND | 6,710,950 | 0 | 0 | ||
Vacasa Inc | Class A Com | 91854V107 | 35,361 | 4,275,845 | SH | DFND | 4,275,845 | 0 | 0 | ||
Vaxcyte Inc | Com | 92243G108 | 97,930 | 4,055,092 | SH | DFND | 4,055,092 | 0 | 0 | ||
TPG RE Fin Tr Inc | Com | 87266M107 | 83,695 | 7,086,779 | SH | DFND | 7,086,779 | 0 | 0 | ||
Altice USA Inc | Cl A | 02156K103 | 100,519 | 8,054,418 | SH | DFND | 8,054,418 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 217,054 | 66,582 | SH | DFND | 66,582 | 0 | 0 | ||
Anaplan Inc | Com | 03272L108 | 210,152 | 3,230,615 | SH | DFND | 3,230,615 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 383,502 | 780,714 | SH | DFND | 780,714 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 171,618 | 3,665,490 | SH | DFND | 3,665,490 | 0 | 0 | ||
Datto Hldg Corp | Com | 23821D100 | 60,107 | 2,249,524 | SH | DFND | 2,249,524 | 0 | 0 | ||
Ferguson PLC New | Shs | G3421J106 | 422 | 3,144 | SH | DFND | 3,144 | 0 | 0 | ||
Fidelity National Financial | FNF Group Com | 31620R303 | 97,193 | 1,990,026 | SH | DFND | 1,990,026 | 0 | 0 | ||
Fidelity Natl Information Sv | Com | 31620M106 | 344,547 | 3,431,056 | SH | DFND | 3,431,056 | 0 | 0 | ||
Johnson Ctls Intl PC | Shs | G51502105 | 94,330 | 1,438,608 | SH | DFND | 1,438,608 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | Com | 513272104 | 187,106 | 3,123,120 | SH | DFND | 3,123,120 | 0 | 0 | ||
Liberty Media Corp Del | Com Ser A Frmla | 531229870 | 39,909 | 632,179 | SH | DFND | 632,179 | 0 | 0 | ||
Liberty Media Corp Del | Com Ser C Frmla | 531229854 | 140,817 | 2,016,284 | SH | DFND | 2,016,284 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 170,201 | 552,045 | SH | DFND | 552,045 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 56,876 | 1,714,166 | SH | DFND | 1,714,166 | 0 | 0 | ||
Pegasystems Inc | Com | 705573103 | 158,772 | 1,968,657 | SH | DFND | 1,968,657 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 92,626 | 1,023,945 | SH | DFND | 1,023,945 | 0 | 0 | ||
Sony Group Corporation | Sponsored ADR | 835699307 | 37,027 | 360,498 | SH | DFND | 360,498 | 0 | 0 | ||
Thomson Reuters Corp | Com New | 884903709 | 272,848 | 2,506,640 | SH | DFND | 2,506,640 | 0 | 0 |