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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 394,568 | 116,391,635 | SH | SOLE | 116,391,635 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 78,097 | 277,737 | SH | DFND | 277,737 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,695 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,244,311 | 372,634,844 | SH | SOLE | 372,634,844 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 45,985 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 99,038 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,608,914 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 52,530 | 870,415 | SH | DFND | 870,415 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 19,694 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 149,258 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 783,359 | 46,739,784 | SH | SOLE | 46,739,784 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 60,587 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 30,931 | 812,700 | SH | DFND | 812,700 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,888 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 42,860 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 406,693 | 43,357,434 | SH | SOLE | 43,357,434 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 53,137 | 5,664,926 | SH | DFND | 5,664,926 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 14,549,525 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 6,148 | 577,777 | SH | DFND | 577,777 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 81,259 | 809,355 | SH | DFND | 809,355 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,380 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 107,228 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,098 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
| SOVOS BRANDS INC | COM | 84612U107 | 956,234 | 63,537,154 | SH | SOLE | 63,537,154 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 67,490 | 4,002,947 | SH | DFND | 4,002,947 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 104,831 | 164,756 | SH | DFND | 164,756 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 10,720 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 76,510 | 2,662,138 | SH | DFND | 2,662,138 | 0 | 0 | ||