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 |
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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 |
Accel Entmt Inc. | Com Cl A1 | 00436Q106 | 30,027 | 4,003,632 | SH | DFND | 4,003,632 | 0 | 0 | ||
Allogene Therapeutics Inc. | Com | 019770106 | 412,445 | 21,216,306 | SH | DFND | 21,216,306 | 0 | 0 | ||
Amneal Pharmaceuticals Inc. | Com Stk Cl A | 03168L105 | 56,423 | 16,213,367 | SH | DFND | 16,213,367 | 0 | 0 | ||
Cushman & Wakefield PLC | Shs | G2717B108 | 560,115 | 47,709,929 | SH | DFND | 47,709,929 | 0 | 0 | ||
Domo Inc. | Com Cl B | 257554105 | 7,495 | 754,056 | SH | DFND | 754,056 | 0 | 0 | ||
e l f Beauty Inc. | Com | 26856L103 | 36,176 | 3,676,418 | SH | DFND | 3,676,418 | 0 | 0 | ||
Entasis Therapeutics Hldgs I | Com | 293614103 | 2,698 | 1,020,748 | SH | DFND | 1,020,748 | 0 | 0 | ||
Flexion Therapeutics Inc. | Com | 33938J106 | 7,370 | 936,507 | SH | DFND | 936,507 | 0 | 0 | ||
Greensky Inc. | Cl A | 39572G100 | 4,805 | 1,257,977 | SH | DFND | 1,257,977 | 0 | 0 | ||
IQVIA Hldgs Inc. | Com | 46266C105 | 314,849 | 2,919,051 | SH | DFND | 2,919,051 | 0 | 0 | ||
Otonomy Inc. | Com | 68906L105 | 4,254 | 2,159,335 | SH | DFND | 2,159,335 | 0 | 0 | ||
Playa Hotels & Resorts NV | Shs | N70544106 | 16,812 | 9,606,666 | SH | DFND | 9,606,666 | 0 | 0 | ||
Progyny Inc | Com | 74340E103 | 425,836 | 20,096,062 | SH | DFND | 20,096,062 | 0 | 0 | ||
ProSight Global Inc. | Com | 74349J103 | 159,521 | 16,361,109 | SH | DFND | 16,361,109 | 0 | 0 | ||
Satsuma Pharmaceuticals Inc. | Com | 80405P107 | 40,585 | 1,885,939 | SH | DFND | 1,885,939 | 0 | 0 | ||
Trevi Therapeutics | Com | 89532M101 | 20,807 | 6,324,319 | SH | DFND | 6,324,319 | 0 | 0 | ||
Uber Technologies | Com | 90353T100 | 403,404 | 14,448,579 | SH | DFND | 14,448,579 | 0 | 0 | ||
TPG RE Fin Tr Inc. | Com | 87266M107 | 36,352 | 6,621,485 | SH | DFND | 6,621,485 | 0 | 0 | ||
Air Prods & Chems Inc. | Com | 009158106 | 84,845 | 425,054 | SH | DFND | 425,054 | 0 | 0 | ||
Anthem Inc. | Com | 036752103 | 202,353 | 891,267 | SH | DFND | 891,267 | 0 | 0 | ||
Autodesk Inc. | Com | 052769106 | 60,053 | 384,706 | SH | DFND | 384,706 | 0 | 0 | ||
Berry Global Group Inc. | Com | 08579W103 | 98,608 | 2,925,200 | SH | DFND | 2,925,200 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 260,591 | 7,579,720 | SH | DFND | 7,579,720 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 44,021 | 3,078,402 | SH | DFND | 3,078,402 | 0 | 0 | ||
Fidelity National Financial | FNF Group Com | 31620R303 | 50,978 | 2,048,972 | SH | DFND | 2,048,972 | 0 | 0 | ||
Fidelity Natl Information Sv | Com | 31620M106 | 270,455 | 2,223,403 | SH | DFND | 2,223,403 | 0 | 0 | ||
Grace W R & Co Del New | Com | 38388F108 | 140,150 | 3,936,806 | SH | DFND | 3,936,806 | 0 | 0 | ||
Grifols S A | Sp ADR Rep B Nvt | 398438408 | 92,479 | 4,591,797 | SH | DFND | 4,591,797 | 0 | 0 | ||
Hamilton Lane Inc. | Cl A | 407497106 | 118,706 | 2,146,201 | SH | DFND | 2,146,201 | 0 | 0 | ||
Interactive Brokers Group In | Com Cl A | 45841N107 | 39,207 | 908,195 | SH | DFND | 908,195 | 0 | 0 | ||
Koninklijke Philips N V | NY Reg Sh New | 500472303 | 59,886 | 1,491,189 | SH | DFND | 1,491,189 | 0 | 0 | ||
Marathon Pete Corp | Com | 565849906 | 57,100 | 2,417,433 | SH | DFND | 2,417,433 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 42,381 | 3,647,271 | SH | DFND | 3,647,271 | 0 | 0 | ||
Pegasystems Inc. | Com | 705573103 | 128,235 | 1,800,296 | SH | DFND | 1,800,296 | 0 | 0 | ||
Sony Corp. | Sponsored ADR | 835699307 | 50,522 | 853,705 | SH | DFND | 853,705 | 0 | 0 |