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 |
| AUTODESK | COM | 052769106 | 73,368 | 306,737 | SH | DFND | 306,737 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 121,146 | 2,507,157 | SH | DFND | 2,507,157 | 0 | 0 | ||
| DUPONT | COM | 26614N102 | 73,132 | 1,376,475 | SH | DFND | 1,376,475 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 61,497 | 836,244 | SH | DFND | 836,244 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 54,480 | 509,590 | SH | DFND | 509,590 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,924 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| NCS MULTISTAGE | COM | 628877102 | 21,425 | 37,054,137 | SH | SOLE | 37,054,137 | 0 | 0 | ||
| RAYMOND JAMES | COM | 754730109 | 30,720 | 446,322 | SH | DFND | 446,322 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 87,493 | 216,000 | SH | DFND | 216,000 | 0 | 0 | ||
| SYNEOS HEALTH INC. | COM | 87166B102 | 1,305,576 | 22,413,317 | SH | SOLE | 22,413,317 | 0 | 0 | ||
| TRANSDIGM GROUP INC. | COM | 893641100 | 61,116 | 138,256 | SH | DFND | 138,256 | 0 | 0 | ||
| XP INC | COM | G98239109 | 26,914 | 640,659 | SH | DFND | 640,659 | 0 | 0 | ||
| ZOOMINFO | COM | 98980F104 | 5,103 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||