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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,893,630 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 35,907,503 | 115,830,656 | SH | SOLE | 115,830,656 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,036,432 | 171,437 | SH | DFND | 171,437 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,089,619,246 | 355,128,649 | SH | SOLE | 355,128,649 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,350,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 28,239,985 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 646,980,080 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 39,825,419 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 48,513,116 | 1,266,661 | SH | DFND | 1,266,661 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 23,314,874 | 452,716 | SH | DFND | 452,716 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 116,072,446 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 562,371,528 | 41,564,784 | SH | SOLE | 41,564,784 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 51,795,849 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 19,886,769 | 812,700 | SH | DFND | 812,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,169,137 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 36,960,650 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 141,174,230 | 34,686,543 | SH | SOLE | 34,686,543 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 50,491,012 | 12,405,654 | SH | DFND | 12,405,654 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,602,232,297 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 652,888 | 577,777 | SH | DFND | 577,777 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 40,255,951 | 376,752 | SH | DFND | 376,752 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,254,889 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 772,562,153 | 53,762,154 | SH | SOLE | 53,762,154 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 29,284,598 | 3,102,182 | SH | DFND | 3,102,182 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 125,709,623 | 199,650 | SH | DFND | 199,650 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 3,750,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 40,837,197 | 2,662,138 | SH | DFND | 2,662,138 | 0 | 0 |