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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,539 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 115,831 | 115,830,656 | SH | SOLE | 115,830,656 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 38,805 | 207,737 | SH | DFND | 207,737 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,231,671 | 355,128,649 | SH | SOLE | 355,128,649 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,550 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,599 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 914,838 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 56,314 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 44,092 | 1,266,661 | SH | DFND | 1,266,661 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 32,478 | 452,716 | SH | DFND | 452,716 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 83,527 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 611,632 | 42,239,784 | SH | SOLE | 42,239,784 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 40,316 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 18,660 | 812,700 | SH | DFND | 812,700 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 6,139 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
| NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 32,156 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 152,621 | 34,686,543 | SH | SOLE | 34,686,543 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 54,585 | 12,405,654 | SH | DFND | 12,405,654 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 4,769,927 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,866 | 577,777 | SH | DFND | 577,777 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 37,231 | 376,752 | SH | DFND | 376,752 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,847 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,220 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
| SOVOS BRANDS INC | COM | 84612U107 | 765,573 | 53,762,154 | SH | SOLE | 53,762,154 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 29,564 | 3,102,182 | SH | DFND | 3,102,182 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 104,780 | 199,650 | SH | DFND | 199,650 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 3,700 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 50,607 | 2,662,138 | SH | DFND | 2,662,138 | 0 | 0 | ||