The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFFIRM HLDGS INC COM CL A 00827B106 78,375 1,163,698 SH   DFND   1,163,698 0 0
ATI PHYSICAL THERAPY INC CL A 00216W109 1,105,025 115,830,665 SH   SOLE   115,830,665 0 0
AUTODESK INC COM 052769106 81,071 277,737 SH   DFND   277,737 0 0
CERIDIAN HCM HLDG INC COM 15677J108 42,226 440,218 SH   DFND   440,218 0 0
DYNATRACE INC COM NEW 268150109 76,405 1,307,862 SH   DFND   1,307,862 0 0
ENVESTNET INC COM 29404K106 142,711 1,881,239 SH   DFND   1,881,239 0 0
FIVE BELOW INC COM 33829M101 56,599 292,847 SH   DFND   292,847 0 0
FLYWIRE CORPORATION COM VTG 302492103 48,229 1,312,700 SH   DFND   1,312,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,832 72,500 SH   DFND   72,500 0 0
INTUIT COM 461202103 13,039 26,600 SH   DFND   26,600 0 0
NCS Multistage COM 628877201 46,615 1,478,426 SH   SOLE   1,478,426 0 0
RAYMOND JAMES FINL INC COM 754730109 70,090 539,570 SH   DFND   539,570 0 0
S&P GLOBAL INC COM 78409V104 7,429 18,100 SH   DFND   18,100 0 0
SCHWAB CHARLES CORP COM 808513105 92,833 1,275,000 SH   DFND   1,275,000 0 0
SERVICENOW INC COM 81762P102 22,824 41,532 SH   DFND   41,532 0 0
TRANSDIGM GROUP INC COM 893641100 106,645 164,756 SH   DFND   164,756 0 0
XP INC CL A G98239109 87,793 2,015,915 SH   DFND   2,015,915 0 0