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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 12,926,701 | 2,316,613 | SH | SOLE | 2,316,613 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 17,398,660 | 66,810 | SH | DFND | 66,810 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 76,005,800 | 4,030,000 | SH | DFND | 4,030,000 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 87,041,340 | 1,218,725 | SH | DFND | 1,218,725 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,662,158,580 | 222,588,510 | SH | SOLE | 222,588,510 | 0 | 0 | |||
| CI&T INC | COM CL A | G21307106 | 2,299,167 | 556,699 | SH | SOLE | 556,699 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 475,080,004 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 29,243,961 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 75,658,190 | 1,629,160 | SH | DFND | 1,629,160 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 23,628,172 | 235,716 | SH | DFND | 235,716 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 669,412,482 | 27,189,784 | SH | SOLE | 27,189,784 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 62,268,842 | 343,306 | SH | DFND | 343,306 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,720,355 | 203,500 | SH | DFND | 203,500 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 30,317,950 | 46,643 | SH | DFND | 46,643 | 0 | 0 | |||
| NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 23,699,169 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 283,634,641 | 23,774,907 | SH | DFND | 23,774,907 | 0 | 0 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 958,980,040 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 560,444 | 577,777 | SH | DFND | 577,777 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 11,612,877 | 15,232 | SH | DFND | 15,232 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 161,553,898 | 131,174 | SH | DFND | 131,174 | 0 | 0 | |||