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 |
| Accel Entmt Inc. | Com Cl A1 | 00436Q106 | 49,411 | 4,613,585 | SH | DFND | 4,613,585 | 0 | 0 | ||
| Allogene Therapeutics Inc. | Com | 019770106 | 705,792 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 62,908 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
| Cushman & Wakefield PLC | Shs | G2717B108 | 501,431 | 47,709,929 | SH | DFND | 47,709,929 | 0 | 0 | ||
| Entasis Therapeutics Hldgs I | Com | 293614103 | 2,082 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
| Eros STX Global Corporation | Shs New | G3788M114 | 17,603 | 7,965,334 | SH | DFND | 7,965,334 | 0 | 0 | ||
| Flexion Therapeutics Inc. | Com | 33938J106 | 9,749 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| Fusion Pharmaceuticals Inc. | Com | 36118A100 | 30,673 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
| Lizhi Inc. | ADS | 53933L104 | 1,459 | 645,424 | SH | DFND | 645,424 | 0 | 0 | ||
| Playa Hotels & Resorts NV | Shs | N70544106 | 40,252 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
| Progyny Inc | Com | 74340E103 | 500,019 | 16,990,118 | SH | DFND | 16,990,118 | 0 | 0 | ||
| ProSight Global Inc. | Com | 74349J103 | 185,535 | 16,361,109 | SH | DFND | 16,361,109 | 0 | 0 | ||
| Satsuma Pharmaceuticals Inc. | Com | 80405P107 | 7,336 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
| Trevi Therapeutics | Com | 89532M101 | 19,444 | 4,824,883 | SH | DFND | 4,824,883 | 0 | 0 | ||
| Uber Technologies | Com | 90353T100 | 396,989 | 10,882,386 | SH | DFND | 10,882,386 | 0 | 0 | ||
| Vaxcyte Inc. | Com | 92243G108 | 254,631 | 5,156,553 | SH | DFND | 5,156,553 | 0 | 0 | ||
| TPG RE Fin Tr Inc. | Com | 87266M107 | 60,755 | 7,181,442 | SH | DFND | 7,181,442 | 0 | 0 | ||
| Air Prods & Chems Inc. | Com | 009158106 | 60,582 | 203,390 | SH | DFND | 203,390 | 0 | 0 | ||
| Alibaba Group Hldg Ltd. | Sponsored ADS | 01609W102 | 296,705 | 1,009,268 | SH | DFND | 1,009,268 | 0 | 0 | ||
| Anthem Inc. | Com | 036752103 | 245,402 | 913,666 | SH | DFND | 913,666 | 0 | 0 | ||
| Berry Global Group Inc. | Com | 08579W103 | 111,102 | 2,299,300 | SH | DFND | 2,299,300 | 0 | 0 | ||
| Centene Corp. Del | Com | 15135B101 | 96,090 | 1,647,345 | SH | DFND | 1,647,345 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 363,961 | 7,867,720 | SH | DFND | 7,867,720 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 58,207 | 3,686,322 | SH | DFND | 3,686,322 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 96,924 | 3,095,638 | SH | DFND | 3,095,638 | 0 | 0 | ||
| Fidelity Natl Information Sv | Com | 31620M106 | 295,484 | 2,007,225 | SH | DFND | 2,007,225 | 0 | 0 | ||
| Grace W R & Co Del New | Com | 38388F108 | 91,363 | 2,267,631 | SH | DFND | 2,267,631 | 0 | 0 | ||
| Grifols S A | Sp ADR Rep B Nvt | 398438408 | 87,508 | 5,043,711 | SH | DFND | 5,043,711 | 0 | 0 | ||
| Hamilton Lane Inc. | Cl A | 407497106 | 26,900 | 416,480 | SH | DFND | 416,480 | 0 | 0 | ||
| Interactive Brokers Group In | Com Cl A | 45841N107 | 49,133 | 1,016,619 | SH | DFND | 1,016,619 | 0 | 0 | ||
| Koninklijke Philips N V | NY Reg Sh New | 500472303 | 62,847 | 1,332,910 | SH | DFND | 1,332,910 | 0 | 0 | ||
| Liberty Media Corp. Del | Com Ser A FRMLA | 531229870 | 19,675 | 587,148 | SH | DFND | 587,148 | 0 | 0 | ||
| Liberty Media Corp. Del | Com Ser C FRMLA | 531229854 | 205,432 | 5,663,965 | SH | DFND | 5,663,965 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 41,938 | 2,664,392 | SH | DFND | 2,664,392 | 0 | 0 | ||
| Pegasystems Inc. | Com | 705573103 | 160,640 | 1,327,163 | SH | DFND | 1,327,163 | 0 | 0 | ||
| Ross Stores Inc. | Com | 778296103 | 149,010 | 1,596,760 | SH | DFND | 1,596,760 | 0 | 0 | ||
| Sony Corp. | Sponsored ADR | 835699307 | 68,034 | 886,430 | SH | DFND | 886,430 | 0 | 0 | ||
| StepStone Group Inc. | Com Cl A | 85914M107 | 18,558 | 697,420 | SH | DFND | 697,420 | 0 | 0 | ||
| Thomson Reuters Corp. | Com New | 884903709 | 129,164 | 1,619,200 | SH | DFND | 1,619,200 | 0 | 0 | ||