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 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 801,232 | 410,888 | SH | DFND | 1,2 | 0 | 410,888 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 52,866,921 | 511,830 | SH | DFND | 1,2 | 0 | 511,830 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,310,180 | 5,154,131 | SH | DFND | 2 | 0 | 5,154,131 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 10,339,855 | 341,362 | SH | DFND | 1,2 | 0 | 341,362 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,585,600 | 156,000 | SH | DFND | 1,2 | 0 | 156,000 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 19,850,400 | 240,000 | SH | DFND | 1,2 | 0 | 240,000 | 0 | ||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 1,510,754 | 1,302,374 | SH | DFND | 1,2 | 0 | 1,302,374 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,826,721 | 495,916 | SH | DFND | 1,2 | 0 | 495,916 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 32,807,093 | 33,714 | SH | DFND | 1,2 | 0 | 33,714 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 21,312,720 | 105,300 | SH | DFND | 1,2 | 0 | 105,300 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,762,797 | 2,891,344 | SH | DFND | 1,2 | 0 | 2,891,344 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,460,729 | 1,515,551 | SH | DFND | 1,2 | 0 | 1,515,551 | 0 | ||
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1,549,020 | 2,045,991 | SH | DFND | 2 | 0 | 2,045,991 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,785,362 | 1,009,189 | SH | DFND | 2 | 0 | 1,009,189 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 26,921,200 | 1,480,000 | SH | DFND | 1,2 | 0 | 1,480,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 38,067,718 | 262,826 | SH | DFND | 1,2 | 0 | 262,826 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 96,894,952 | 5,726,652 | SH | DFND | 2 | 0 | 5,726,652 | 0 | ||