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 |
Allogene Therapeutics Inc | Com | 019770106 | 60,079,342 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Com Stk Cl A | 03168L105 | 74,835,616 | 12,328,767 | SH | DFND | 12,328,767 | 0 | 0 | ||
Carisma Therapeutics Inc | Com | 14216R101 | 4,934,302 | 1,684,062 | SH | DFND | 1,684,062 | 0 | 0 | ||
Cushman & Wakefield PLC | Shs | G2717B108 | 268,195,914 | 24,832,955 | SH | DFND | 24,832,955 | 0 | 0 | ||
Fusion Pharmaceuticals Inc | Com | 36118A100 | 24,522,740 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
IQVIA Hldgs Inc | Com | 46266C105 | 92,178,784 | 398,387 | SH | DFND | 398,387 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 649,491,528 | 43,069,730 | SH | DFND | 43,069,730 | 0 | 0 | ||
LifeStance Health Group Inc | Com | 53228F101 | 1,372,478,692 | 175,284,635 | SH | DFND | 175,284,635 | 0 | 0 | ||
Nerdy Inc | Cl A Com | 64081V109 | 36,342,469 | 10,595,472 | SH | DFND | 10,595,472 | 0 | 0 | ||
Nextracker Inc | Class A Comm | 65290E101 | 597,841,231 | 12,760,752 | SH | DFND | 12,760,752 | 0 | 0 | ||
Progyny Inc | Com | 74340E103 | 245,301,445 | 6,597,672 | SH | DFND | 6,597,672 | 0 | 0 | ||
PropertyGuru Group Ltc | Ord Shs | G7258M108 | 161,982,412 | 48,497,728 | SH | DFND | 48,497,728 | 0 | 0 | ||
Rallybio Corp | Com | 75120L100 | 7,237,909 | 3,028,414 | SH | DFND | 3,028,414 | 0 | 0 | ||
Uxin Ltd | ADS | 91818X108 | 672,578 | 959,455 | SH | DFND | 959,455 | 0 | 0 | ||
Vacasa Inc | Cl A New | 91854V206 | 1,753,094 | 213,792 | SH | DFND | 213,792 | 0 | 0 | ||
TPG RE Fin Tr Inc | Com | 87266M107 | 46,064,064 | 7,086,779 | SH | DFND | 7,086,779 | 0 | 0 | ||
Altice USA Inc | Cl A | 02156K103 | 21,439,659 | 6,596,818 | SH | DFND | 6,596,818 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 91,844,083 | 604,476 | SH | DFND | 604,476 | 0 | 0 | ||
Charles Riv Labs Intl Inc | Com | 159864107 | 101,112,535 | 427,718 | SH | DFND | 427,718 | 0 | 0 | ||
Cheniere Energy Inc | Com New | 16411R208 | 294,082,288 | 1,722,701 | SH | DFND | 1,722,701 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 105,078,062 | 2,396,307 | SH | DFND | 2,396,307 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 264,889,399 | 561,730 | SH | DFND | 561,730 | 0 | 0 | ||
Endeavor Group Hldgs Inc | Cl A Com | 29260Y109 | 156,881,640 | 6,611,110 | SH | DFND | 6,611,110 | 0 | 0 | ||
Ferguson PLC New | Shs | G3421J106 | 73,137,426 | 378,813 | SH | DFND | 378,813 | 0 | 0 | ||
HashiCorp Inc | Com Cl A | 418100103 | 123,911,424 | 5,241,600 | SH | DFND | 5,241,600 | 0 | 0 | ||
International Game Technolog | Shs USD | G4863A108 | 247,368,260 | 9,024,745 | SH | DFND | 9,024,745 | 0 | 0 | ||
Johnson Ctls Intl PC | Shs | G51502105 | 61,729,097 | 1,070,942 | SH | DFND | 1,070,942 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | Com | 513272104 | 205,326,791 | 1,899,591 | SH | DFND | 1,899,591 | 0 | 0 | ||
Liberty Media Corp Del | Com Lbty One S A | 531229771 | 48,001,758 | 827,902 | SH | DFND | 827,902 | 0 | 0 | ||
Liberty Media Corp Del | Com Lbty One S C | 531229755 | 111,885,615 | 1,772,305 | SH | DFND | 1,772,305 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 131,587,301 | 349,929 | SH | DFND | 349,929 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 19,093,886 | 519,986 | SH | DFND | 519,986 | 0 | 0 | ||
Pegasystems Inc | Com | 705573103 | 160,884,840 | 3,292,772 | SH | DFND | 3,292,772 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR New | 83175M205 | 63,698,691 | 2,334,996 | SH | DFND | 2,334,996 | 0 | 0 | ||
Unifirst Corp Mass | Com | 904708104 | 91,213,742 | 498,681 | SH | DFND | 498,681 | 0 | 0 | ||
Union Pac Corp | Com | 907818108 | 182,927,460 | 744,758 | SH | DFND | 744,758 | 0 | 0 |