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 213,366 18,716,306 SH   DFND   18,716,306 0 0
Amneal Pharmaceuticals Inc Com Stk Cl A 03168L105 51,559 16,213,367 SH   DFND   16,213,367 0 0
Blackbaud Inc Com 09227Q100 99,679 1,716,540 SH   DFND   1,716,540 0 0
C3 AI Inc Cl A 12468P104 63,185 3,460,322 SH   DFND   3,460,322 0 0
Convey Health Solutions Hldg Com 21258C108 568,875 54,699,513 SH   DFND   54,699,513 0 0
Cushman & Wakefield PLC Shs G2717B108 530,854 34,832,955 SH   DFND   34,832,955 0 0
Entasis Therapeutics Hldgs I Com 293614103 2,246 1,020,748 SH   DFND   1,020,748 0 0
Fusion Pharmaceuticals Inc Com 36118A100 6,354 2,551,794 SH   DFND   2,551,794 0 0
Life Time Group Holdings Inc Common Stock 53190C102 554,738 43,069,730 SH   DFND   43,069,730 0 0
LifeStance Health Group Inc Com 53228F101 974,583 175,284,635 SH   DFND   175,284,635 0 0
Nerdy Inc Cl A Com 64081V109 28,166 13,223,250 SH   DFND   13,223,250 0 0
Nerdy Inc *W EXP 08/16/202 64081V117 150 500,000 SH   DFND   500,000 0 0
Progyny Inc Com 74340E103 290,500 10,000,000 SH   DFND   10,000,000 0 0
PropertyGuru Group Ltc Ord Shs G7258M108 218,240 48,497,728 SH   DFND   48,497,728 0 0
Rallybio Corp Com 75120L100 22,865 3,028,414 SH   DFND   3,028,414 0 0
Rapid Micro Biosystems Inc Class A Com 75340L104 206 47,935 SH   DFND   47,935 0 0
Satsuma Pharmaceuticals Inc Com 80405P107 7,808 1,885,939 SH   DFND   1,885,939 0 0
Trevi Therapeutics Com 89532M101 12,153 4,324,883 SH   DFND   4,324,883 0 0
Uber Technologies Com 90353T100 59,384 2,902,459 SH   DFND   2,902,459 0 0
Uxin Ltd ADS 91818X108 4,928 11,733,110 SH   DFND   11,733,110 0 0
Vacasa Inc Class A Com 91854V107 12,314 4,275,845 SH   DFND   4,275,845 0 0
Vaxcyte Inc Com 92243G108 79,803 3,667,425 SH   DFND   3,667,425 0 0
TPG RE Fin Tr Inc Com 87266M107 63,852 7,086,779 SH   DFND   7,086,779 0 0
Altice USA Inc Cl A 02156K103 76,612 8,282,378 SH   DFND   8,282,378 0 0
Amazon Com Inc Com 023135106 148,468 1,397,873 SH   DFND   1,397,873 0 0
Comcast Corp New Cl A 20030N101 146,291 3,728,112 SH   DFND   3,728,112 0 0
Elevance Health Inc Com 036752103 336,088 696,440 SH   DFND   696,440 0 0
Ferguson PLC New Shs G3421J106 348 3,144 SH   DFND   3,144 0 0
Fidelity National Financial FNF Group Com 31620R303 76,317 2,064,856 SH   DFND   2,064,856 0 0
Fidelity Natl Information Sv Com 31620M106 336,114 3,666,567 SH   DFND   3,666,567 0 0
Johnson Ctls Intl PC Shs G51502105 94,042 1,964,118 SH   DFND   1,964,118 0 0
Lamb Weston Hldgs Inc. Com 513272104 367,617 5,144,379 SH   DFND   5,144,379 0 0
Liberty Media Corp Del Com Ser A Frmla 531229870 45,163 779,075 SH   DFND   779,075 0 0
Liberty Media Corp Del Com Ser C Frmla 531229854 160,527 2,529,173 SH   DFND   2,529,173 0 0
Microsoft Corp Com 594918104 174,519 679,510 SH   DFND   679,510 0 0
MPLX LP Com Unit Rep Ltd 55336V100 41,691 1,430,217 SH   DFND   1,430,217 0 0
Pegasystems Inc Com 705573103 116,839 2,442,279 SH   DFND   2,442,279 0 0
Ross Stores Inc Com 778296103 153,427 2,184,635 SH   DFND   2,184,635 0 0
Sony Group Corporation Sponsored ADR 835699307 28,944 353,970 SH   DFND   353,970 0 0
Thomson Reuters Corp Com New 884903709 303,377 2,911,211 SH   DFND   2,911,211 0 0