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 | 202,136 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | ||
| Amneal Pharmaceuticals Inc | Com Stk Cl A | 03168L105 | 32,751 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
| Convey Health Solutions Hldg | Com | 21258C108 | 574,892 | 54,699,513 | SH | DFND | 54,699,513 | 0 | 0 | ||
| Cushman & Wakefield PLC | Shs | G2717B108 | 398,837 | 34,832,955 | SH | DFND | 34,832,955 | 0 | 0 | ||
| Fusion Pharmaceuticals Inc | Com | 36118A100 | 7,681 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | ||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 419,930 | 43,069,730 | SH | DFND | 43,069,730 | 0 | 0 | ||
| LifeStance Health Group Inc | Com | 53228F101 | 1,160,384 | 175,284,635 | SH | DFND | 175,284,635 | 0 | 0 | ||
| Nerdy Inc | Cl A Com | 64081V109 | 27,901 | 13,223,250 | SH | DFND | 13,223,250 | 0 | 0 | ||
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | 200 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| Progyny Inc | Com | 74340E103 | 370,600 | 10,000,000 | SH | DFND | 10,000,000 | 0 | 0 | ||
| PropertyGuru Group Ltc | Ord Shs | G7258M108 | 217,270 | 48,497,728 | SH | DFND | 48,497,728 | 0 | 0 | ||
| Rallybio Corp | Com | 75120L100 | 43,821 | 3,028,414 | SH | DFND | 3,028,414 | 0 | 0 | ||
| Rapid Micro Biosystems Inc | Class A Com | 75340L104 | 155 | 47,935 | SH | DFND | 47,935 | 0 | 0 | ||
| Satsuma Pharmaceuticals Inc | Com | 80405P107 | 11,316 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
| Trevi Therapeutics | Com | 89532M101 | 388 | 251,780 | SH | DFND | 251,780 | 0 | 0 | ||
| Uber Technologies | Com | 90353T100 | 76,915 | 2,902,459 | SH | DFND | 2,902,459 | 0 | 0 | ||
| Uxin Ltd | ADS | 91818X108 | 5,757 | 9,594,554 | SH | DFND | 9,594,554 | 0 | 0 | ||
| Vacasa Inc | Class A Com | 91854V107 | 13,127 | 4,275,845 | SH | DFND | 4,275,845 | 0 | 0 | ||
| Vaxcyte Inc | Com | 92243G108 | 78,852 | 3,285,504 | SH | DFND | 3,285,504 | 0 | 0 | ||
| TPG RE Fin Tr Inc | Com | 87266M107 | 49,607 | 7,086,779 | SH | DFND | 7,086,779 | 0 | 0 | ||
| Altice USA Inc | Cl A | 02156K103 | 48,286 | 8,282,378 | SH | DFND | 8,282,378 | 0 | 0 | ||
| Amazon Com Inc | Com | 023135106 | 112,703 | 997,373 | SH | DFND | 997,373 | 0 | 0 | ||
| Cheniere Energy Inc | Com New | 16411R208 | 244,586 | 1,474,208 | SH | DFND | 1,474,208 | 0 | 0 | ||
| Comcast Corp New | Cl A | 20030N101 | 99,618 | 3,396,465 | SH | DFND | 3,396,465 | 0 | 0 | ||
| Elevance Health Inc | Com | 036752103 | 284,247 | 625,765 | SH | DFND | 625,765 | 0 | 0 | ||
| Endeavor Group Hldgs Inc | Cl A Com | 29260Y109 | 14,828 | 731,899 | SH | DFND | 731,899 | 0 | 0 | ||
| Ferguson PLC New | Shs | G3421J106 | 72,844 | 707,700 | SH | DFND | 707,700 | 0 | 0 | ||
| Fidelity National Financial | FNF Group Com | 31620R303 | 68,173 | 1,883,220 | SH | DFND | 1,883,220 | 0 | 0 | ||
| Fidelity Natl Information Sv | Com | 31620M106 | 269,231 | 3,562,675 | SH | DFND | 3,562,675 | 0 | 0 | ||
| Johnson Ctls Intl PC | Shs | G51502105 | 96,674 | 1,964,118 | SH | DFND | 1,964,118 | 0 | 0 | ||
| Lamb Weston Hldgs Inc. | Com | 513272104 | 283,978 | 3,669,920 | SH | DFND | 3,669,920 | 0 | 0 | ||
| Liberty Media Corp Del | Com Ser A Frmla | 531229870 | 39,891 | 759,539 | SH | DFND | 759,539 | 0 | 0 | ||
| Liberty Media Corp Del | Com Ser C Frmla | 531229854 | 143,542 | 2,453,711 | SH | DFND | 2,453,711 | 0 | 0 | ||
| Microsoft Corp | Com | 594918104 | 155,238 | 666,545 | SH | DFND | 666,545 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 41,894 | 1,396,005 | SH | DFND | 1,396,005 | 0 | 0 | ||
| Pegasystems Inc | Com | 705573103 | 84,315 | 2,623,360 | SH | DFND | 2,623,360 | 0 | 0 | ||
| Ross Stores Inc | Com | 778296103 | 149,439 | 1,773,331 | SH | DFND | 1,773,331 | 0 | 0 | ||
| Thomson Reuters Corp | Com New | 884903709 | 203,552 | 1,983,555 | SH | DFND | 1,983,555 | 0 | 0 | ||