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 | 164,112 | 116,391,635 | SH | SOLE | 116,391,635 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 35,722 | 207,737 | SH | DFND | 207,737 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,267,184 | 355,128,649 | SH | SOLE | 355,128,649 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,600 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 20,725 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,349,887 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 83,093 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 49,957 | 1,266,661 | SH | DFND | 1,266,661 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 17,594 | 260,000 | SH | DFND | 260,000 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 99,273 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 673,988 | 46,739,784 | SH | SOLE | 46,739,784 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 33,218 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 14,328 | 812,700 | SH | DFND | 812,700 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 6,109 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 45,831 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 162,157 | 43,357,434 | SH | SOLE | 43,357,434 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,187 | 5,664,926 | SH | DFND | 5,664,926 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 7,037,515 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,484 | 577,777 | SH | DFND | 577,777 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 33,685 | 376,752 | SH | DFND | 376,752 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,039 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,537 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
| SOVOS BRANDS INC | COM | 84612U107 | 1,008,335 | 63,537,154 | SH | SOLE | 63,537,154 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 30,823 | 4,002,947 | SH | DFND | 4,002,947 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 88,420 | 164,756 | SH | DFND | 164,756 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 3,080 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 47,812 | 2,662,138 | SH | DFND | 2,662,138 | 0 | 0 | ||