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 |
| Allogene Therapeutics Inc | Com | 019770106 | 481,009 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | Com Stk Cl A | 03168L105 | 86,579 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
| C3 AI Inc | Cl A | 12468P104 | 211,325 | 4,560,322 | SH | DFND | 4,560,322 | 0 | 0 | ||
| Convey Hldg Parent Inc | Com | 21258C108 | 459,476 | 54,699,513 | SH | DFND | 54,699,513 | 0 | 0 | ||
| Cushman & Wakefield PLC | Shs | G2717B108 | 702,596 | 37,753,672 | SH | DFND | 37,753,672 | 0 | 0 | ||
| Entasis Therapeutics Hldgs I | Com | 293614103 | 3,409 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
| Flexion Therapeutics Inc | Com | 33938J106 | 5,713 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
| Fusion Pharmaceuticals Inc | Com | 36118A100 | 20,210 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
| LifeStance Health Group Inc | Com | 53228F101 | 2,541,627 | 175,284,635 | SH | DFND | 175,284,635 | 0 | 0 | ||
| McAfee Corp | Com Cl A | 579063108 | 1,330,420 | 60,172,786 | SH | DFND | 60,172,786 | 0 | 0 | ||
| Nerdy Inc | Cl A Com | 64081V109 | 132,100 | 13,223,250 | SH | DFND | 13,223,250 | 0 | 0 | ||
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | 1,045 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| Progyny Inc | Com | 74340E103 | 560,000 | 10,000,000 | SH | DFND | 10,000,000 | 0 | 0 | ||
| Rallybio Corp | Com | 75120L100 | 53,240 | 3,028,414 | SH | DFND | 3,028,414 | 0 | 0 | ||
| Rapid Micro Biosystems Inc | Class A Com | 75340L104 | 885 | 47,935 | SH | DFND | 47,935 | 0 | 0 | ||
| Satsuma Pharmaceuticals Inc | Com | 80405P107 | 8,788 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
| Trevi Therapeutics | Com | 89532M101 | 6,755 | 4,824,883 | SH | DFND | 4,824,883 | 0 | 0 | ||
| Uber Technologies | Com | 90353T100 | 184,845 | 4,126,007 | SH | DFND | 4,126,007 | 0 | 0 | ||
| Vaxcyte Inc | Com | 92243G108 | 107,934 | 4,254,390 | SH | DFND | 4,254,390 | 0 | 0 | ||
| TPG RE Fin Tr Inc | Com | 87266M107 | 87,734 | 7,086,779 | SH | DFND | 7,086,779 | 0 | 0 | ||
| AEye Inc | Class A Com | 008183105 | 8,205 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| Altice USA Inc | Cl A | 02156K103 | 150,252 | 7,251,560 | SH | DFND | 7,251,560 | 0 | 0 | ||
| Anaplan Inc | Com | 03272L108 | 236,326 | 3,881,198 | SH | DFND | 3,881,198 | 0 | 0 | ||
| Anthem Inc | Com | 036752103 | 398,074 | 1,067,795 | SH | DFND | 1,067,795 | 0 | 0 | ||
| Berry Global Group Inc | Com | 08579W103 | 31,736 | 521,290 | SH | DFND | 521,290 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 209,658 | 3,748,585 | SH | DFND | 3,748,585 | 0 | 0 | ||
| Datto Hldg Corp | Com | 23821D100 | 41,694 | 1,744,513 | SH | DFND | 1,744,513 | 0 | 0 | ||
| Dragoneer Growth Opt Corp II | Cl A Shs | G28315102 | 11,760 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| ECP Environmental GW Opt Cor | *W Exp 03/01/202 | 26829T118 | 21 | 24,999 | SH | DFND | 24,999 | 0 | 0 | ||
| Facebook Inc | Cl A | 30303M102 | 145,527 | 428,790 | SH | DFND | 428,790 | 0 | 0 | ||
| Ferguson PLC New | Shs | G3421J106 | 2,644 | 18,949 | SH | DFND | 18,949 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 130,706 | 2,882,794 | SH | DFND | 2,882,794 | 0 | 0 | ||
| Fidelity Natl Information Sv | Com | 31620M106 | 354,849 | 2,916,245 | SH | DFND | 2,916,245 | 0 | 0 | ||
| Figure Acquisition Corp I | *W Exp 03/31/202 | 302438114 | 20 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
| GX Acquisition Corp II | *W Exp 03/17/202 | 36260F113 | 258 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| GX Acquisition Corp II | Class A Com | 36260F105 | 14,490 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| Hamilton Lane Alliance Hldgs | *W Exp 01/12/202 | 40749M111 | 133 | 166,664 | SH | DFND | 166,664 | 0 | 0 | ||
| Hamilton Lane Alliance Hldgs | Com Cl A | 40749M103 | 4,850 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| Johnson Ctls Intl PC | Shs | G51502105 | 150,773 | 2,214,640 | SH | DFND | 2,214,640 | 0 | 0 | ||
| Koninklijke Philips N V | NY Regis Shs New | 500472303 | 59,603 | 1,341,200 | SH | DFND | 1,341,200 | 0 | 0 | ||
| Liberty Media Acquisition Co | *W Exp 01/22/202 | 53073L112 | 306 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| Liberty Media Corp Del | Com Ser A Frmla | 531229870 | 29,744 | 632,179 | SH | DFND | 632,179 | 0 | 0 | ||
| Liberty Media Corp Del | Com Ser C Frmla | 531229854 | 266,007 | 5,174,220 | SH | DFND | 5,174,220 | 0 | 0 | ||
| Microsoft Corp | Com | 594918104 | 131,279 | 465,660 | SH | DFND | 465,660 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 58,923 | 2,069,650 | SH | DFND | 2,069,650 | 0 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 15,434 | 1,243,699 | SH | DFND | 1,243,699 | 0 | 0 | ||
| Pegasystems Inc | Com | 705573103 | 156,041 | 1,227,701 | SH | DFND | 1,227,701 | 0 | 0 | ||
| Ross Stores Inc | Com | 778296103 | 88,001 | 808,465 | SH | DFND | 808,465 | 0 | 0 | ||
| Sandbridge X2 Corp | *W Exp 03/11/202 | 799792114 | 400 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| Sony Group Corporation | Sponsored ADR | 835699307 | 73,281 | 662,700 | SH | DFND | 662,700 | 0 | 0 | ||
| Thomson Reuters Corp | Com New | 884903709 | 308,351 | 2,791,010 | SH | DFND | 2,791,010 | 0 | 0 | ||