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 170,506 18,716,306 SH   DFND   18,716,306 0 0
Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105 67,610 16,213,367 SH   DFND   16,213,367 0 0
Blackbaud Inc Com 09227Q100 102,769 1,716,540 SH   DFND   1,716,540 0 0
C3 AI Inc Cl A 12468P104 78,549 3,460,322 SH   DFND   3,460,322 0 0
Convey Health Solutions Hldg Com 21258C108 357,735 54,699,513 SH   DFND   54,699,513 0 0
Cushman & Wakefield PLC Shs G2717B108 774,328 37,753,672 SH   DFND   37,753,672 0 0
Entasis Therapeutics Hldgs I Com 293614103 1,909 1,020,748 SH   DFND   1,020,748 0 0
Fusion Pharmaceuticals Inc Com 36118A100 19,827 2,551,794 SH   DFND   2,551,794 0 0
Life Time Group Holdings Inc Common Stock 53190C102 626,234 43,069,730 SH   DFND   43,069,730 0 0
LifeStance Health Group Inc Com 53228F101 1,772,128 175,284,635 SH   DFND   175,284,635 0 0
Nerdy Inc Cl A Com 64081V109 67,306 13,223,250 SH   DFND   13,223,250 0 0
Nerdy Inc *W EXP 08/16/202 64081V117 585 500,000 SH   DFND   500,000 0 0
Progyny Inc Com 74340E103 514,000 10,000,000 SH   DFND   10,000,000 0 0
PropertyGuru Group Ltc Ord Shs G7258M108 334,634 48,497,728 SH   DFND   48,497,728 0 0
Rallybio Corp Com 75120L100 21,138 3,028,414 SH   DFND   3,028,414 0 0
Rapid Micro Biosystems Inc Class A Com 75340L104 325 47,935 SH   DFND   47,935 0 0
Satsuma Pharmaceuticals Inc Com 80405P107 7,167 1,885,939 SH   DFND   1,885,939 0 0
Trevi Therapeutics Com 89532M101 10,615 4,824,883 SH   DFND   4,824,883 0 0
Uber Technologies Com 90353T100 103,560 2,902,459 SH   DFND   2,902,459 0 0
Uxin Ltd ADS 91818X108 6,845 6,710,950 SH   DFND   6,710,950 0 0
Vacasa Inc Class A Com 91854V107 35,361 4,275,845 SH   DFND   4,275,845 0 0
Vaxcyte Inc Com 92243G108 97,930 4,055,092 SH   DFND   4,055,092 0 0
TPG RE Fin Tr Inc Com 87266M107 83,695 7,086,779 SH   DFND   7,086,779 0 0
Altice USA Inc Cl A 02156K103 100,519 8,054,418 SH   DFND   8,054,418 0 0
Amazon Com Inc Com 023135106 217,054 66,582 SH   DFND   66,582 0 0
Anaplan Inc Com 03272L108 210,152 3,230,615 SH   DFND   3,230,615 0 0
Anthem Inc Com 036752103 383,502 780,714 SH   DFND   780,714 0 0
Comcast Corp New Cl A 20030N101 171,618 3,665,490 SH   DFND   3,665,490 0 0
Datto Hldg Corp Com 23821D100 60,107 2,249,524 SH   DFND   2,249,524 0 0
Ferguson PLC New Shs G3421J106 422 3,144 SH   DFND   3,144 0 0
Fidelity National Financial FNF Group Com 31620R303 97,193 1,990,026 SH   DFND   1,990,026 0 0
Fidelity Natl Information Sv Com 31620M106 344,547 3,431,056 SH   DFND   3,431,056 0 0
Johnson Ctls Intl PC Shs G51502105 94,330 1,438,608 SH   DFND   1,438,608 0 0
Lamb Weston Hldgs Inc. Com 513272104 187,106 3,123,120 SH   DFND   3,123,120 0 0
Liberty Media Corp Del Com Ser A Frmla 531229870 39,909 632,179 SH   DFND   632,179 0 0
Liberty Media Corp Del Com Ser C Frmla 531229854 140,817 2,016,284 SH   DFND   2,016,284 0 0
Microsoft Corp Com 594918104 170,201 552,045 SH   DFND   552,045 0 0
MPLX LP Com Unit Rep Ltd 55336V100 56,876 1,714,166 SH   DFND   1,714,166 0 0
Pegasystems Inc Com 705573103 158,772 1,968,657 SH   DFND   1,968,657 0 0
Ross Stores Inc Com 778296103 92,626 1,023,945 SH   DFND   1,023,945 0 0
Sony Group Corporation Sponsored ADR 835699307 37,027 360,498 SH   DFND   360,498 0 0
Thomson Reuters Corp Com New 884903709 272,848 2,506,640 SH   DFND   2,506,640 0 0