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 |
| ATI PHYSICAL THERAPY INC | CL A | 00216W109 | 217,762 | 116,391,635 | SH | SOLE | 116,391,635 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 59,533 | 277,737 | SH | DFND | 277,737 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 30,093 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | CL A | 12510Q100 | 4,113,889 | 372,634,844 | SH | SOLE | 372,634,844 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | CL A | 12510Q100 | 5,520 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COMMON | 24477E103 | 89,326 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COMMON | 24477E103 | 1,451,143 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 59,660 | 1,266,661 | SH | DFND | 1,266,661 | 0 | 0 | ||
| ELASTIC N.V. | ORD SHRS COM | N14506104 | 23,127 | 260,000 | SH | DFND | 260,000 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 140,039 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | ||
| FIRSTWATCH | COM | 33748L101 | 609,954 | 46,739,784 | SH | SOLE | 46,739,784 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 46,378 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 24,852 | 812,700 | SH | DFND | 812,700 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 6,179 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
| Olaplex | COM | 679369108 | 7,806,697 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | ||
| NCS Multistage | COM | 628877201 | 75,045 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 334,719 | 43,357,434 | SH | SOLE | 43,357,434 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 43,733 | 5,664,926 | SH | DFND | 5,664,926 | 0 | 0 | ||
| RAPID MICRO BIOSYSEMS INC. | CLASS A COM | 75340L104 | 3,923 | 577,777 | SH | DFND | 577,777 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 41,409 | 376,752 | SH | DFND | 376,752 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,395 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,800 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
| SOVOS BRANDS | COM | 84612U107 | 900,957 | 63,537,154 | SH | SOLE | 63,537,154 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 46,834 | 4,002,947 | SH | DFND | 4,002,947 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 107,345 | 164,756 | SH | DFND | 164,756 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 80,130 | 2,662,138 | SH | DFND | 2,662,138 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 6,150 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||