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 |
| Accel Entmt Inc. | Com Cl A1 | 00436Q106 | 38,555 | 4,003,632 | SH | DFND | 4,003,632 | 0 | 0 | ||
| Allogene Therapeutics Inc. | Com | 019770106 | 844,252 | 19,716,306 | SH | DFND | 19,716,306 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 77,176 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
| Cushman & Wakefield PLC | Shs | G2717B108 | 594,466 | 47,709,929 | SH | DFND | 47,709,929 | 0 | 0 | ||
| e l f Beauty Inc. | Com | 26856L103 | 38,140 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
| Entasis Therapeutics Hldgs I | Com | 293614103 | 3,021 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 12,315 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | 44,580 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
| Greensky Inc. | Cl A | 39572G100 | 1,800 | 367,412 | SH | DFND | 367,412 | 0 | 0 | ||
| IQVIA Hldgs Inc. | Com | 46266C105 | 414,155 | 2,919,051 | SH | DFND | 2,919,051 | 0 | 0 | ||
| Otonomy Inc. | Com | 68906L105 | 7,817 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
| Playa Hotels & Resorts NV | Shs | N70544106 | 34,776 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
| Progyny Inc | Com | 74340E103 | 498,394 | 19,310,118 | SH | DFND | 19,310,118 | 0 | 0 | ||
| ProSight Global Inc. | Com | 74349J103 | 145,614 | 16,361,109 | SH | DFND | 16,361,109 | 0 | 0 | ||
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | 54,240 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
| Trevi Therapeutics | Com | 89532M101 | 31,748 | 4,824,883 | SH | DFND | 4,824,883 | 0 | 0 | ||
| Uber Technologies | Com | 90353T100 | 415,811 | 13,378,721 | SH | DFND | 13,378,721 | 0 | 0 | ||
| Vaxcyte Inc. | Com | 92243G108 | 162,999 | 5,156,553 | SH | DFND | 5,156,553 | 0 | 0 | ||
| TPG RE Fin Tr Inc. | Com | 87266M107 | 56,945 | 6,621,485 | SH | DFND | 6,621,485 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 63,038 | 261,072 | SH | DFND | 261,072 | 0 | 0 | ||
| Alibaba Group Hldg Ltd. | Sponsored ADS | 01609W102 | 216,043 | 1,001,592 | SH | DFND | 1,001,592 | 0 | 0 | ||
| Anthem Inc. | Com | 036752103 | 228,694 | 869,624 | SH | DFND | 869,624 | 0 | 0 | ||
| Berry Global Group Inc. | Com | 08579W103 | 113,906 | 2,570,088 | SH | DFND | 2,570,088 | 0 | 0 | ||
| Centene Corp. Del | Com | 15135B101 | 95,159 | 1,497,395 | SH | DFND | 1,497,395 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 311,872 | 8,000,820 | SH | DFND | 8,000,820 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 71,028 | 3,909,077 | SH | DFND | 3,909,077 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 71,482 | 2,331,447 | SH | DFND | 2,331,447 | 0 | 0 | ||
| Fidelity Natl Information Sv | Com | 31620M106 | 273,105 | 2,036,730 | SH | DFND | 2,036,730 | 0 | 0 | ||
| Grace W R & Co Del New | Com | 38388F108 | 201,381 | 3,963,410 | SH | DFND | 3,963,410 | 0 | 0 | ||
| Grifols S A | Sp ADR Rep B Nvt | 398438408 | 94,959 | 5,206,096 | SH | DFND | 5,206,096 | 0 | 0 | ||
| Hamilton Lane Inc. | Cl A | 407497106 | 59,633 | 885,151 | SH | DFND | 885,151 | 0 | 0 | ||
| Interactive Brokers Group In | Com Cl A | 45841N107 | 40,121 | 960,519 | SH | DFND | 960,519 | 0 | 0 | ||
| Koninklijke Philips N V | NY Reg Sh New | 500472303 | 69,457 | 1,482,849 | SH | DFND | 1,482,849 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 42,548 | 2,462,270 | SH | DFND | 2,462,270 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 170,179 | 1,682,111 | SH | DFND | 1,682,111 | 0 | 0 | ||
| Sony Corp. | Sponsored ADR | 835699307 | 62,718 | 907,245 | SH | DFND | 907,245 | 0 | 0 | ||