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 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 20,525,192 | 2,316,613 | SH | SOLE | 2,316,613 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 15,298,305 | 73,937 | SH | DFND | 73,937 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 30,780,000 | 2,375,000 | SH | DFND | 2,375,000 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,740,967,464 | 355,128,649 | SH | SOLE | 355,128,649 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,675,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 3,618,544 | 556,699 | SH | SOLE | 556,699 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 470,370,413 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 28,954,058 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 23,863,142 | 510,660 | SH | DFND | 510,660 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 36,778,648 | 452,716 | SH | DFND | 452,716 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 589,412,365 | 34,089,784 | SH | SOLE | 34,089,784 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 55,237,935 | 343,306 | SH | DFND | 343,306 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,863,375 | 342,500 | SH | DFND | 342,500 | 0 | 0 | |||
INTUIT | COM | 461202103 | 23,423,022 | 45,843 | SH | DFND | 45,843 | 0 | 0 | |||
NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 23,876,580 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 172,368,076 | 23,774,907 | SH | DFND | 23,774,907 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 973,964,103 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 623,999 | 577,777 | SH | DFND | 577,777 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,806,559 | 3,232 | SH | DFND | 3,232 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 960,904,073 | 42,612,154 | SH | SOLE | 42,612,154 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 168,330,905 | 199,650 | SH | DFND | 199,650 | 0 | 0 |