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 | 1,824 | 180,562 | SH | DFND | 180,562 | 0 | 0 | ||
| Airbnb Inc. | Com Cl A | 009066101 | 7,610 | 51,838 | SH | DFND | 51,838 | 0 | 0 | ||
| Allogene Therapeutics Inc. | Com | 019770106 | 472,400 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 74,095 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
| C3 AI Inc. | Cl A | 12468P104 | 2,248,670 | 16,206,631 | SH | DFND | 16,206,631 | 0 | 0 | ||
| Cushman & Wakefield PLC | Shs | G2717B108 | 707,538 | 47,709,929 | SH | DFND | 47,709,929 | 0 | 0 | ||
| Entasis Therapeutics Hldgs I | Com | 293614103 | 2,521 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
| Eros STX Global Corporation | Shs New | G3788M114 | 135,290 | 74,335,295 | SH | DFND | 74,335,295 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 10,807 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | 29,984 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
| McAfee Corp. | Com Cl A | 579063108 | 1,111,339 | 66,587,129 | SH | DFND | 66,587,129 | 0 | 0 | ||
| Progyny Inc | Com | 74340E103 | 624,198 | 14,725,118 | SH | DFND | 14,725,118 | 0 | 0 | ||
| ProSight Global Inc. | Com | 74349J103 | 209,913 | 16,361,109 | SH | DFND | 16,361,109 | 0 | 0 | ||
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | 8,694 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
| Trevi Therapeutics | Com | 89532M101 | 11,676 | 4,824,883 | SH | DFND | 4,824,883 | 0 | 0 | ||
| Uber Technologies | Com | 90353T100 | 319,165 | 6,258,131 | SH | DFND | 6,258,131 | 0 | 0 | ||
| Vaxcyte Inc. | Com | 92243G108 | 131,288 | 4,941,213 | SH | DFND | 4,941,213 | 0 | 0 | ||
| TPG RE Fin Tr Inc. | Com | 87266M107 | 76,294 | 7,183,952 | SH | DFND | 7,183,952 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 81,997 | 300,115 | SH | DFND | 300,115 | 0 | 0 | ||
| Alibaba Group Hldg Ltd. | Sponsored ADS | 01609W102 | 223,464 | 960,185 | SH | DFND | 960,185 | 0 | 0 | ||
| Anthem Inc. | Com | 036752103 | 293,540 | 914,200 | SH | DFND | 914,200 | 0 | 0 | ||
| Berry Global Group Inc. | Com | 08579W103 | 134,599 | 2,395,435 | SH | DFND | 2,395,435 | 0 | 0 | ||
| Centene Corp. Del | Com | 15135B101 | 74,732 | 1,244,910 | SH | DFND | 1,244,910 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 343,218 | 6,549,965 | SH | DFND | 6,549,965 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 64,991 | 3,317,542 | SH | DFND | 3,317,542 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 137,302 | 3,512,465 | SH | DFND | 3,512,465 | 0 | 0 | ||
| Fidelity Natl Information Sv | Com | 31620M106 | 269,643 | 1,906,145 | SH | DFND | 1,906,145 | 0 | 0 | ||
| Grace W R & Co Del New | Com | 38388F108 | 96,080 | 1,752,653 | SH | DFND | 1,752,653 | 0 | 0 | ||
| Grifols S A | Sp ADR Rep B Nvt | 398438408 | 50,366 | 2,731,360 | SH | DFND | 2,731,360 | 0 | 0 | ||
| Hamilton Lane Inc. | Cl A | 407497106 | 12,722 | 162,994 | SH | DFND | 162,994 | 0 | 0 | ||
| Koninklijke Philips N V | NY Reg Sh New | 500472303 | 74,224 | 1,370,210 | SH | DFND | 1,370,210 | 0 | 0 | ||
| Liberty Media Corp. Del | Com Ser A FRMLA | 531229870 | 22,810 | 600,433 | SH | DFND | 600,433 | 0 | 0 | ||
| Liberty Media Corp. Del | Com Ser C FRMLA | 531229854 | 251,620 | 5,906,565 | SH | DFND | 5,906,565 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 47,234 | 2,181,724 | SH | DFND | 2,181,724 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 158,783 | 1,191,530 | SH | DFND | 1,191,530 | 0 | 0 | ||
| Ross Stores Inc. | Com | 778296103 | 137,217 | 1,117,311 | SH | DFND | 1,117,311 | 0 | 0 | ||
| Sony Corp. | Sponsored ADR | 835699307 | 93,227 | 922,130 | SH | DFND | 922,130 | 0 | 0 | ||
| StepStone Group Inc. | Com Cl A | 85914M107 | 25,535 | 641,590 | SH | DFND | 641,590 | 0 | 0 | ||
| Thomson Reuters Corp. | Com New | 884903709 | 249,748 | 3,049,800 | SH | DFND | 3,049,800 | 0 | 0 | ||