The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 279,247 18,716,306 SH   DFND   18,716,306 0 0
AMNEAL PHARMACEUTICALS INC Com Stk Cl A 03168L105 77,662 16,213,367 SH   DFND   16,213,367 0 0
BLACKBAUD INC Com 09227Q100 135,572 1,716,540 SH   DFND   1,716,540 0 0
C3 AI INC Cl A 12468P104 108,135 3,460,322 SH   DFND   3,460,322 0 0
CONVEY HEALTH SOLUTIONS HLDG Com 21258C108 457,288 54,699,513 SH   DFND   54,699,513 0 0
CUSHMAN WAKEFIELD PLC Shs G2717B108 839,642 37,753,672 SH   DFND   37,753,672 0 0
ENTASIS THERAPEUTICS HLDGS I Com 293614103 2,235 1,020,748 SH   DFND   1,020,748 0 0
FUSION PHARMACEUTICALS INC Com 36118A100 10,641 2,551,794 SH   DFND   2,551,794 0 0
LIFE TIME GROUP HOLDINGS INC Common Stock 53190C102 741,230 43,069,730 SH   DFND   43,069,730 0 0
LIFESTANCE HEALTH GROUP INC Com 53228F101 1,668,710 175,284,635 SH   DFND   175,284,635 0 0
MCAFEE CORP Com Cl A 579063108 1,544,686 59,894,768 SH   DFND   59,894,768 0 0
NERDY INC Cl A Com 64081V109 59,505 13,223,250 SH   DFND   13,223,250 0 0
NERDY INC *W EXP 08/16/202 64081V117 450 500,000 SH   DFND   500,000 0 0
Progyny Inc Com 74340E103 503,500 10,000,000 SH   DFND   10,000,000 0 0
RALLYBIO CORP Com 75120L100 28,891 3,028,414 SH   DFND   3,028,414 0 0
RAPID MICRO BIOSYSTEMS INC Class A Com 75340L104 510 47,935 SH   DFND   47,935 0 0
SATSUMA PHARMACEUTICALS INC Com 80405P107 8,487 1,885,939 SH   DFND   1,885,939 0 0
TOAST INC Cl A 888787108 189,834 5,469,143 SH   DFND   5,469,143 0 0
TREVI THERAPEUTICS INC Com 89532M101 3,774 4,824,883 SH   DFND   4,824,883 0 0
UBER TECHNOLOGIES INC Com 90353T100 121,700 2,902,459 SH   DFND   2,902,459 0 0
UXIN LTD ADS 91818X108 10,603 6,710,950 SH   DFND   6,710,950 0 0
VACASA INC Class A Com 91854V107 35,575 4,275,845 SH   DFND   4,275,845 0 0
VAXCYTE INC Com 92243G108 100,098 4,207,575 SH   DFND   4,207,575 0 0
TPG RE FIN TR INC Com 87266M107 87,309 7,086,779 SH   DFND   7,086,779 0 0
ALTICE USA INC Cl A 02156K103 129,756 8,019,558 SH   DFND   8,019,558 0 0
ANAPLAN INC Com 03272L108 257,849 5,623,748 SH   DFND   5,623,748 0 0
ANTHEM INC Com 036752103 427,900 923,113 SH   DFND   923,113 0 0
COMCAST CORP NEW Cl A 20030N101 190,116 3,777,395 SH   DFND   3,777,395 0 0
DATTO HLDG CORP Com 23821D100 58,847 2,233,270 SH   DFND   2,233,270 0 0
FERGUSON PLC NEW Shs G3421J106 3,399 18,949 SH   DFND   18,949 0 0
FIDELITY NATIONAL FINANCIAL FNF Group Com 31620R303 148,814 2,851,940 SH   DFND   2,851,940 0 0
FIDELITY NATL INFORMATION SV Com 31620M106 375,837 3,443,305 SH   DFND   3,443,305 0 0
JOHNSON CTLS INTL PLC Shs G51502105 149,620 1,840,120 SH   DFND   1,840,120 0 0
KONINKLIJKE PHILIPS N V NY Regis Shs New 500472303 35,956 975,730 SH   DFND   975,730 0 0
LIBERTY MEDIA CORP DEL Com Ser A Frmla 531229870 37,514 632,179 SH   DFND   632,179 0 0
LIBERTY MEDIA CORP DEL Com Ser C Frmla 531229854 222,631 3,520,415 SH   DFND   3,520,415 0 0
META PLATFORMS INC Cl A 30303M102 99,386 295,485 SH   DFND   295,485 0 0
MICROSOFT CORP Com 594918104 156,883 466,470 SH   DFND   466,470 0 0
MPLX LP Com Unit Rep Ltd 55336V100 61,293 2,071,416 SH   DFND   2,071,416 0 0
PEGASYSTEMS INC Com 705573103 166,625 1,490,120 SH   DFND   1,490,120 0 0
ROSS STORES INC Com 778296103 99,640 871,895 SH   DFND   871,895 0 0
SONY GROUP CORPORATION Sponsored ADR 835699307 83,765 662,700 SH   DFND   662,700 0 0
THOMSON REUTERS CORP. Com New 884903709 300,147 2,509,170 SH   DFND   2,509,170 0 0