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 |
|
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 |
Allogene Therapeutics Inc | Com | 019770106 | 213,366 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Com Stk Cl A | 03168L105 | 51,559 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
Blackbaud Inc | Com | 09227Q100 | 99,679 | 1,716,540 | SH | DFND | 1,716,540 | 0 | 0 | ||
C3 AI Inc | Cl A | 12468P104 | 63,185 | 3,460,322 | SH | DFND | 3,460,322 | 0 | 0 | ||
Convey Health Solutions Hldg | Com | 21258C108 | 568,875 | 54,699,513 | SH | DFND | 54,699,513 | 0 | 0 | ||
Cushman & Wakefield PLC | Shs | G2717B108 | 530,854 | 34,832,955 | SH | DFND | 34,832,955 | 0 | 0 | ||
Entasis Therapeutics Hldgs I | Com | 293614103 | 2,246 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
Fusion Pharmaceuticals Inc | Com | 36118A100 | 6,354 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 554,738 | 43,069,730 | SH | DFND | 43,069,730 | 0 | 0 | ||
LifeStance Health Group Inc | Com | 53228F101 | 974,583 | 175,284,635 | SH | DFND | 175,284,635 | 0 | 0 | ||
Nerdy Inc | Cl A Com | 64081V109 | 28,166 | 13,223,250 | SH | DFND | 13,223,250 | 0 | 0 | ||
Nerdy Inc | *W EXP 08/16/202 | 64081V117 | 150 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
Progyny Inc | Com | 74340E103 | 290,500 | 10,000,000 | SH | DFND | 10,000,000 | 0 | 0 | ||
PropertyGuru Group Ltc | Ord Shs | G7258M108 | 218,240 | 48,497,728 | SH | DFND | 48,497,728 | 0 | 0 | ||
Rallybio Corp | Com | 75120L100 | 22,865 | 3,028,414 | SH | DFND | 3,028,414 | 0 | 0 | ||
Rapid Micro Biosystems Inc | Class A Com | 75340L104 | 206 | 47,935 | SH | DFND | 47,935 | 0 | 0 | ||
Satsuma Pharmaceuticals Inc | Com | 80405P107 | 7,808 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
Trevi Therapeutics | Com | 89532M101 | 12,153 | 4,324,883 | SH | DFND | 4,324,883 | 0 | 0 | ||
Uber Technologies | Com | 90353T100 | 59,384 | 2,902,459 | SH | DFND | 2,902,459 | 0 | 0 | ||
Uxin Ltd | ADS | 91818X108 | 4,928 | 11,733,110 | SH | DFND | 11,733,110 | 0 | 0 | ||
Vacasa Inc | Class A Com | 91854V107 | 12,314 | 4,275,845 | SH | DFND | 4,275,845 | 0 | 0 | ||
Vaxcyte Inc | Com | 92243G108 | 80,291 | 3,689,834 | SH | DFND | 3,689,834 | 0 | 0 | ||
TPG RE Fin Tr Inc | Com | 87266M107 | 63,852 | 7,086,779 | SH | DFND | 7,086,779 | 0 | 0 | ||
Altice USA Inc | Cl A | 02156K103 | 76,612 | 8,282,378 | SH | DFND | 8,282,378 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 148,468 | 1,397,873 | SH | DFND | 1,397,873 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 146,291 | 3,728,112 | SH | DFND | 3,728,112 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 336,088 | 696,440 | SH | DFND | 696,440 | 0 | 0 | ||
Ferguson PLC New | Shs | G3421J106 | 348 | 3,144 | SH | DFND | 3,144 | 0 | 0 | ||
Fidelity National Financial | FNF Group Com | 31620R303 | 76,317 | 2,064,856 | SH | DFND | 2,064,856 | 0 | 0 | ||
Fidelity Natl Information Sv | Com | 31620M106 | 336,114 | 3,666,567 | SH | DFND | 3,666,567 | 0 | 0 | ||
Johnson Ctls Intl PC | Shs | G51502105 | 94,042 | 1,964,118 | SH | DFND | 1,964,118 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | Com | 513272104 | 367,617 | 5,144,379 | SH | DFND | 5,144,379 | 0 | 0 | ||
Liberty Media Corp Del | Com Ser A Frmla | 531229870 | 45,163 | 779,075 | SH | DFND | 779,075 | 0 | 0 | ||
Liberty Media Corp Del | Com Ser C Frmla | 531229854 | 160,527 | 2,529,173 | SH | DFND | 2,529,173 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 174,519 | 679,510 | SH | DFND | 679,510 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 41,691 | 1,430,217 | SH | DFND | 1,430,217 | 0 | 0 | ||
Pegasystems Inc | Com | 705573103 | 116,839 | 2,442,279 | SH | DFND | 2,442,279 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 153,427 | 2,184,635 | SH | DFND | 2,184,635 | 0 | 0 | ||
Sony Group Corporation | Sponsored ADR | 835699307 | 28,944 | 353,970 | SH | DFND | 353,970 | 0 | 0 | ||
Thomson Reuters Corp | Com New | 884903709 | 303,377 | 2,911,211 | SH | DFND | 2,911,211 | 0 | 0 |