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 |
| AUTODESK | COM | 052769106 | 70,033 | 381,737 | SH | DFND | 381,737 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 47,856 | 652,082 | SH | DFND | 652,082 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 90,474 | 1,481,484 | SH | DFND | 1,481,484 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 55,094 | 791,244 | SH | DFND | 791,244 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 73,915 | 578,095 | SH | DFND | 578,095 | 0 | 0 | ||
| NCS MULTISTAGE | COM | 628877102 | 62,094 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL | COM | 011233945 | 12,814 | 143,238 | SH | DFND | 143,238 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 44,042 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
| STONECO LTD-A | COM | G85158106 | 25,484 | 638,861 | SH | DFND | 638,861 | 0 | 0 | ||
| SYNEOS HEALTH INC. | COM | 87166B102 | 1,333,144 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
| TRANSDIGM GROUP INC. | COM | 893641100 | 140,294 | 250,525 | SH | DFND | 250,525 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 66,978 | 565,498 | SH | DFND | 565,498 | 0 | 0 | ||
| XP INC | COM | 209449587 | 23,882 | 620,000 | SH | DFND | 620,000 | 0 | 0 | ||