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 |
|
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 |
1Life Healthcare Inc | Com | 68269G107 | 227,467,900 | 13,612,681 | SH | DFND | 1 | 0 | 13,612,681 | 0 | ||
CubeSmart | Com | 229663109 | 8,875,125 | 220,500 | SH | DFND | 1 | 0 | 220,500 | 0 | ||
GDS Hldgs Ltd | Sponsored Ads | 36165L108 | 77,890,483 | 3,777,424 | SH | DFND | 1,2 | 0 | 3,777,424 | 0 | ||
Getty Images Holdings Inc | Cl A Com | 374275105 | 66,060,634 | 11,902,817 | SH | DFND | 1 | 0 | 11,902,817 | 0 | ||
Life Storage Inc | Com | 53223X107 | 8,471,000 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | ||
Meta Data Limited | Sponsored Ads | 68276W400 | 326,976 | 314,400 | SH | DFND | 1,2 | 0 | 314,400 | 0 | ||
MKS Instrs Inc | Com | 55306N104 | 279,837,940 | 3,302,702 | SH | DFND | 1,2 | 0 | 3,302,702 | 0 | ||
MKS Instrs Inc | Com | 55306N104 | 438,903,942 | 5,180,030 | SH | DFND | 1 | 0 | 5,180,030 | 0 | ||
Quidelortho Corp | Com | 219798105 | 1,067,463,878 | 12,460,183 | SH | DFND | 1 | 0 | 12,460,183 | 0 | ||
Seacor Marine Hldgs Inc | Com | 78413P101 | 10,961,305 | 1,196,649 | SH | DFND | 1 | 0 | 1,196,649 | 0 | ||
SiriusPoint Ltd | Com | G8192H106 | 763,509 | 129,408 | SH | DFND | 1,3 | 0 | 129,408 | 0 | ||
Smart Sh Global Ltd | Ads | 83193E102 | 5,484,119 | 4,810,209 | SH | DFND | 1,2 | 0 | 4,810,209 | 0 | ||
Vitru Ltd | Com | G9440D103 | 140,545,598 | 6,246,471 | SH | DFND | 1,2 | 0 | 6,246,471 | 0 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 1,103,906,942 | 36,662,469 | SH | DFND | 1 | 0 | 36,662,469 | 0 |