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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BIO RAD LABS INC | CL A | 090572207 | 37,151,973 | 88,354 | SH | DFND | 1 | 0 | 88,354 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 16,248,279 | 1,943,574 | SH | DFND | 1 | 0 | 1,943,574 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,816,263 | 806,821 | SH | DFND | 1 | 0 | 806,821 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 39,850,258 | 2,709,059 | SH | DFND | 1 | 0 | 2,709,059 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 58,206,617 | 242,568 | SH | DFND | 1 | 0 | 242,568 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,662,433 | 190,260 | SH | DFND | 1,2 | 0 | 190,260 | 0 | ||
| KIRBY CORP | COM | 497266106 | 27,427,707 | 426,227 | SH | DFND | 1 | 0 | 426,227 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 39,842,256 | 166,134 | SH | DFND | 1 | 0 | 166,134 | 0 | ||
| RH | COM | 74967X103 | 18,257,360 | 68,331 | SH | DFND | 1 | 0 | 68,331 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 23,611,656 | 203,426 | SH | DFND | 1 | 0 | 203,426 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 5,233,753 | 159,129 | SH | DFND | 1 | 0 | 159,129 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,472,514 | 228,040 | SH | DFND | 1 | 0 | 228,040 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 2,411,350 | 357,237 | SH | DFND | 1 | 0 | 357,237 | 0 | ||