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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 78,375 | 1,163,698 | SH | DFND | 1,163,698 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | CL A | 00216W109 | 1,105,025 | 115,830,665 | SH | SOLE | 115,830,665 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 81,071 | 277,737 | SH | DFND | 277,737 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 42,226 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 76,405 | 1,307,862 | SH | DFND | 1,307,862 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 142,711 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 56,599 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 48,229 | 1,312,700 | SH | DFND | 1,312,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,832 | 72,500 | SH | DFND | 72,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,039 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
NCS Multistage | COM | 628877201 | 46,615 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 70,090 | 539,570 | SH | DFND | 539,570 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,429 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 92,833 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,824 | 41,532 | SH | DFND | 41,532 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 106,645 | 164,756 | SH | DFND | 164,756 | 0 | 0 | ||
XP INC | CL A | G98239109 | 87,793 | 2,015,915 | SH | DFND | 2,015,915 | 0 | 0 |