The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 70,859 | 306,737 | SH | DFND | 306,737 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 46,193 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | ||
CERIDIAN | COM | 15677J108 | 36,384 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 107,645 | 2,326,453 | SH | DFND | 2,326,453 | 0 | 0 | ||
DUPONT | COM | 26614N102 | 76,367 | 1,376,475 | SH | DFND | 1,376,475 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 116,793 | 1,513,643 | SH | DFND | 1,513,643 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 37,192 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,573 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
JFROG | COM | 001168418 | 26,665 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
NCS MULTISTAGE | COM | 628877102 | 17,564 | 29,568,536 | SH | SOLE | 29,568,536 | 0 | 0 | ||
RAYMOND JAMES | COM | 754730109 | 32,474 | 446,322 | SH | DFND | 446,322 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 104,760 | 216,000 | SH | DFND | 216,000 | 0 | 0 | ||
SYNEOS HEALTH INC. | COM | 87166B102 | 991,276 | 18,647,036 | SH | SOLE | 18,647,036 | 0 | 0 | ||
TRANSDIGM GROUP INC. | COM | 893641100 | 65,688 | 138,256 | SH | DFND | 138,256 | 0 | 0 | ||
VERTEX | COM | 92538J106 | 9,534 | 414,521 | SH | DFND | 414,521 | 0 | 0 | ||
XP INC | COM | G98239109 | 26,709 | 640,659 | SH | DFND | 640,659 | 0 | 0 | ||
ZOOMINFO | COM | 98980F104 | 9,361 | 217,737 | SH | DFND | 217,737 | 0 | 0 |