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
Airbnb Inc. Com Cl A 009066101 9,742 51,838 SH   DFND   51,838 0 0
Allogene Therapeutics Inc. Com 019770106 660,686 18,716,306 SH   DFND   18,716,306 0 0
Amneal Pharmaceuticals Inc. Com Stk Cl A 03168L105 109,116 16,213,367 SH   DFND   16,213,367 0 0
C3 AI Inc. Cl A 12468P104 896,090 13,595,656 SH   DFND   13,595,656 0 0
Cushman & Wakefield PLC Shs G2717B108 778,626 47,709,929 SH   DFND   47,709,929 0 0
Entasis Therapeutics Hldgs I Com 293614103 2,184 1,020,748 SH   DFND   1,020,748 0 0
Eros STX Global Corporation Shs New G3788M114 7,673 4,239,282 SH   DFND   4,239,282 0 0
Flexion Therapeutics Inc. Com 33938J106 8,382 936,507 SH   DFND   936,507 0 0
Fusion Pharmaceuticals Inc. Com 36118A100 27,355 2,551,794 SH   DFND   2,551,794 0 0
McAfee Corp. Com Cl A 579063108 1,514,191 66,587,129 SH   DFND   66,587,129 0 0
Progyny Inc Com 74340E103 655,415 14,725,118 SH   DFND   14,725,118 0 0
ProSight Global Inc. Com 74349J103 206,150 16,361,109 SH   DFND   16,361,109 0 0
Satsuma Pharmaceuticals Inc. Com 80405P107 11,146 1,885,939 SH   DFND   1,885,939 0 0
Trevi Therapeutics Com 89532M101 13,075 4,824,883 SH   DFND   4,824,883 0 0
Uber Technologies Com 90353T100 233,650 4,286,369 SH   DFND   4,286,369 0 0
Vaxcyte Inc. Com 92243G108 90,030 4,558,475 SH   DFND   4,558,475 0 0
TPG RE Fin Tr Inc. Com 87266M107 79,372 7,086,779 SH   DFND   7,086,779 0 0
Alibaba Group Hldg Ltd Sponsored ADS 01609W102 226,999 1,001,185 SH   DFND   1,001,185 0 0
Altimar Acquisition Corp III Unit 99/99/9999 G0370U124 2,500 250,000 SH   DFND   250,000 0 0
Anaplan Inc Com 03272L108 103,801 1,927,600 SH   DFND   1,927,600 0 0
Anthem Inc Com 036752103 398,296 1,109,615 SH   DFND   1,109,615 0 0
Arctos Northstar Acquis Corp Unit 99/99/9999 G0477L118 999 100,000 SH   DFND   100,000 0 0
Austerlitz Acquisition Corp Unit 99/99/9999 G0633D117 5,020 500,000 SH   DFND   500,000 0 0
Austerlitz Acquisition Corp Unit 99/99/9999 G0633U119 12,538 1,250,000 SH   DFND   1,250,000 0 0
Berry Global Group Inc Com 08579W103 52,148 849,320 SH   DFND   849,320 0 0
Churchill Capital Corp VI Unit 99/99/9999 17143W200 4,024 400,000 SH   DFND   400,000 0 0
Churchill Capital Corp VII Unit 99/99/9999 17144M201 19,940 2,000,000 SH   DFND   2,000,000 0 0
Comcast Corp New Cl A 20030N101 273,430 5,053,225 SH   DFND   5,053,225 0 0
Compute Health Acquisitin Co *W Exp 01/25/202 204833115 31 25,000 SH   DFND   25,000 0 0
Compute Health Acquisitin Co Com Cl A 204833107 986 100,000 SH   DFND   100,000 0 0
Datto Hldg Corp Com 23821D100 32,867 1,434,597 SH   DFND   1,434,597 0 0
Dragoneer Growth Opt Corp II Cl A Shs G28315102 12,132 1,200,000 SH   DFND   1,200,000 0 0
ECP Environmental GW Opt Cor Unit 03/01/2026 26829T209 1,003 100,000 SH   DFND   100,000 0 0
Enterprise Prods Partners L Com 293792107 44,819 2,035,369 SH   DFND   2,035,369 0 0
Facebook Inc CL A 30303M102 191,334 649,625 SH   DFND   649,625 0 0
Fidelity National Financial FNF Group Com 31620R303 146,641 3,606,520 SH   DFND   3,606,520 0 0
Fidelity Natl Information Sv Com 31620M106 348,837 2,480,885 SH   DFND   2,480,885 0 0
Figure Acquisition Corp I Unit 99/99/9999 302438205 1,518 150,000 SH   DFND   150,000 0 0
Forest Road Acquisition Cor Unit 99/99/9999 34619V202 12,450 1,250,000 SH   DFND   1,250,000 0 0
GX Acquisition Corp II Unit 03/17/2026 36260F204 14,895 1,500,000 SH   DFND   1,500,000 0 0
Hamilton Lane Alliance Hldgs *W Exp 01/12/202 40749M111 115 166,664 SH   DFND   166,664 0 0
Hamilton Lane Alliance Hldgs Com Cl A 40749M103 4,875 500,000 SH   DFND   500,000 0 0
Hudson Executive Inves III Unit 02/22/2026 44376L206 9,920 1,000,000 SH   DFND   1,000,000 0 0
Independence Holdings Corp Unit 03/02/2026 G4761A119 17,880 1,788,034 SH   DFND   1,788,034 0 0
Johnson Ctls Intl PC Shs G51502105 132,333 2,217,750 SH   DFND   2,217,750 0 0
Koninklijke Philips N V NY Reg Sh New 500472303 75,017 1,315,388 SH   DFND   1,315,388 0 0
Liberty Media Acquisition Co *W Exp 01/22/202 53073L112 604 200,000 SH   DFND   200,000 0 0
Liberty Media Acquisition Co Com Sr A 53073L104 5,764 573,507 SH   DFND   573,507 0 0
Liberty Media Corp Del Com Ser A Frmla 531229870 24,008 628,163 SH   DFND   628,163 0 0
Liberty Media Corp Del Com Ser C Frmla 531229854 257,590 5,950,336 SH   DFND   5,950,336 0 0
Microsoft Corp Com 594918104 141,905 601,877 SH   DFND   601,877 0 0
MPLX LP Com Unit Rep Ltd 55336V100 56,399 2,200,498 SH   DFND   2,200,498 0 0
New Vista Acquisition Corp Unit 02/01/2026 G6529L113 3,996 400,000 SH   DFND   400,000 0 0
Pegasystems Inc Com 705573103 112,342 982,530 SH   DFND   982,530 0 0
Pivotal Investment Corp III Unit 01/28/2028 72582M205 10,000 1,000,000 SH   DFND   1,000,000 0 0
Ross Stores Inc Com 778296103 97,651 814,370 SH   DFND   814,370 0 0
Sandbridge X2 Corp Unit 99/99/9999 799792205 14,985 1,500,000 SH   DFND   1,500,000 0 0
Scion Tech Growth II Unit 99/99/9999 G31070124 996 100,000 SH   DFND   100,000 0 0
Slam Corp Unit 99/99/9999 G8210L113 2,480 250,000 SH   DFND   250,000 0 0
Sony Corp Sponsored ADR 835699307 72,527 684,150 SH   DFND   684,150 0 0
Spartan Acquisition Corp III Unit 99/99/9999 84677R205 4,012 400,000 SH   DFND   400,000 0 0
Stepstone Group Inc Com CL A 85914M107 21,028 596,205 SH   DFND   596,205 0 0
Supernova Partn Acq Co III L Unit 99/99/9999 G8T90F110 7,000 700,000 SH   DFND   700,000 0 0
Supernova Partners Acquistn Unit 99/99/9999 G8T86C113 3,514 350,000 SH   DFND   350,000 0 0
Thomson Reuters Corp Com New 884903709 282,262 3,223,275 SH   DFND   3,223,275 0 0