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 |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,361,270 | 71,000 | SH | DFND | 71,000 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 28,957,664 | 115,830,656 | SH | SOLE | 115,830,656 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 15,390,726 | 73,937 | SH | DFND | 73,937 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,185,503,982 | 355,128,649 | SH | SOLE | 355,128,649 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,485,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 3,067,411 | 556,699 | SH | SOLE | 556,699 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 608,125,953 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 37,433,720 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 32,852,760 | 776,661 | SH | DFND | 776,661 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 26,212,256 | 452,716 | SH | DFND | 452,716 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 110,372,292 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 667,530,431 | 41,564,784 | SH | SOLE | 41,564,784 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 56,293,867 | 273,311 | SH | DFND | 273,311 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 23,860,872 | 812,700 | SH | DFND | 812,700 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,066,406 | 15,850 | SH | DFND | 15,850 | 0 | 0 | |||
NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 35,038,696 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 78,862,504 | 16,567,753 | SH | DFND | 16,567,753 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 2,132,731,652 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 756,888 | 577,777 | SH | DFND | 577,777 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 21,314,807 | 228,528 | SH | DFND | 228,528 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,501,975 | 3,232 | SH | DFND | 3,232 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 896,752,729 | 53,762,154 | SH | SOLE | 53,762,154 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 29,594,816 | 3,102,182 | SH | DFND | 3,102,182 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 147,152,033 | 199,650 | SH | DFND | 199,650 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 3,840,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||
XP INC | CL A | G98239109 | 31,599,578 | 2,662,138 | SH | DFND | 2,662,138 | 0 | 0 |