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 |
| Adicet Bio Inc | Com | 007002108 | 2,843,449 | 2,948,718 | SH | DFND | 1 | 0 | 2,948,718 | 0 | |
| Complete Solaria Inc | Com | 20460L104 | 3,552,468 | 1,984,619 | SH | DFND | 2 | 0 | 1,984,619 | 0 | |
| CubeSmart | Com | 229663109 | 9,448,425 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | |
| Exicure Inc | Com | 30205M309 | 3,849,964 | 281,636 | SH | DFND | 1 | 0 | 281,636 | 0 | |
| Forward Air Corp | Com | 349853101 | 4,102,357 | 107,214 | SH | DFND | 0 | 107,214 | 0 | ||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 18,758,735 | 8,684,599 | SH | DFND | 2 | 0 | 8,684,599 | 0 | |
| Hillevax Inc | Com | 43157M102 | 3,824,051 | 1,838,486 | SH | DFND | 1 | 0 | 1,838,486 | 0 | |
| Invitation Homes Inc | Com | 46187W107 | 15,265,675 | 477,500 | SH | DFND | 2 | 0 | 477,500 | 0 | |
| Jasper Therapeutics Inc | Com New | 471871202 | 22,667,178 | 1,066,189 | SH | DFND | 1 | 0 | 1,066,189 | 0 | |
| Krispy Kreme Inc | Com | 50101L106 | 3,383,627 | 340,748 | SH | DFND | 0 | 340,748 | 0 | ||
| Maplebear Inc | Com | 565394103 | 340,431 | 8,219 | SH | DFND | 0 | 8,219 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 875,457 | 93,732 | SH | DFND | 0 | 93,732 | 0 | ||
| Nucana Plc | Sponsored Adr | 67022C205 | 158,666 | 133,333 | SH | DFND | 1 | 0 | 133,333 | 0 | |
| Onkure Therapeutics Inc | Com Cl A | 68277Q105 | 2,326,495 | 269,895 | SH | DFND | 1 | 0 | 269,895 | 0 | |
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 28,394,081 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | |
| Pony Ai Inc | Sponsored Ads | 732908108 | 33,901,116 | 2,362,447 | SH | DFND | 2,3 | 0 | 2,362,447 | 0 | |
| Q32 Bio Inc | Com | 746964105 | 3,782,402 | 1,102,741 | SH | DFND | 1 | 0 | 1,102,741 | 0 | |
| Ramaco Res Inc | Com Cl A | 75134P600 | 200,777 | 19,569 | SH | DFND | 0 | 19,569 | 0 | ||
| Riley Exploration Permian In | Com | 76665T102 | 315,341 | 9,880 | SH | DFND | 0 | 9,880 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 232,577 | 6,242 | SH | DFND | 0 | 6,242 | 0 | ||
| Seacor Marine Hldgs Inc | Com | 78413P101 | 8,893,792 | 1,355,761 | SH | DFND | 2 | 0 | 1,355,761 | 0 | |
| Smart Sh Global Ltd | Ads | 83193E102 | 3,463,350 | 4,810,209 | SH | DFND | 2,3 | 0 | 4,810,209 | 0 | |
| Soleno Therapeutics Inc | Com | 834203309 | 61,752,749 | 1,375,646 | SH | DFND | 1 | 0 | 1,375,646 | 0 | |
| Spruce Biosciences Inc | Com | 85209E109 | 1,216,538 | 2,896,518 | SH | DFND | 1 | 0 | 2,896,518 | 0 | |
| Spyre Therapeutics Inc | Com New | 00773J202 | 223,761 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | |
| Standardaero Inc | Com | 85423L103 | 3,866,903,077 | 6,675,862 | SH | DFND | 2 | 0 | 6,675,862 | 0 | |
| Weride Inc | Sponsored Ads | 950915108 | 48,538,462 | 3,423,023 | SH | DFND | 2,3 | 0 | 3,423,023 | 0 | |
