The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,845,551 | 54,900 | SH | DFND | 54,900 | 0 | 0 | |||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 21,197,009 | 2,316,613 | SH | SOLE | 2,316,613 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 15,128,250 | 73,937 | SH | DFND | 73,937 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,980,992,155 | 355,128,649 | SH | SOLE | 355,128,649 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,605,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
| CI&T INC | COM CL A | G21307106 | 3,490,503 | 556,699 | SH | SOLE | 556,699 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 647,568,779 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 39,861,657 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 22,217,540 | 431,660 | SH | DFND | 431,660 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 29,028,150 | 452,716 | SH | DFND | 452,716 | 0 | 0 | |||
| ENVESTNET INC | COM | 29404K106 | 111,651,535 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 583,722,350 | 34,539,784 | SH | SOLE | 34,539,784 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 39,957,761 | 203,306 | SH | DFND | 203,306 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 21,004,804 | 45,843 | SH | DFND | 45,843 | 0 | 0 | |||
| NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 25,133,242 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 145,896,712 | 18,491,345 | SH | DFND | 18,491,345 | 0 | 0 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 1,858,023,828 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 577,777 | 577,777 | SH | DFND | 577,777 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,816,287 | 3,232 | SH | DFND | 3,232 | 0 | 0 | |||
| SOVOS BRANDS INC | COM | 84612U107 | 833,493,732 | 42,612,154 | SH | SOLE | 42,612,154 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 178,521,041 | 199,650 | SH | DFND | 199,650 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 48,377,757 | 2,062,138 | SH | DFND | 2,062,138 | 0 | 0 | |||