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 |
| Adicet Bio Inc | Com New | 007002207 | 1,255,048 | 184,295 | SH | DFND | 1 | 0 | 184,295 | 0 | ||
| CubeSmart | Com | 229663109 | 8,081,325 | 220,500 | SH | DFND | 2 | 0 | 220,500 | 0 | ||
| Exicure Inc | Com | 30205M309 | 239,647 | 56,328 | SH | DFND | 1 | 0 | 56,328 | 0 | ||
| Forward Air Corp | Com | 34986A104 | 1,791,546 | 107,214 | SH | DFND | 0 | 107,214 | 0 | |||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 4,946,256 | 6,234,252 | SH | DFND | 2 | 0 | 6,234,252 | 0 | ||
| Heartflow Inc | Com | 42238D107 | 497,256 | 20,438 | SH | DFND | 0 | 20,438 | 0 | |||
| Invitation Homes Inc | Com | 46187W107 | 16,502,885 | 664,100 | SH | DFND | 2 | 0 | 664,100 | 0 | ||
| Jasper Therapeutics Inc | Com New | 471871202 | 934,195 | 1,066,189 | SH | DFND | 1 | 0 | 1,066,189 | 0 | ||
| Krispy Kreme Inc | Com | 50101L106 | 1,155,136 | 340,748 | SH | DFND | 0 | 340,748 | 0 | |||
| Medline Inc | Com Cl A | 58507V107 | 8,325,225,229 | 187,083,713 | SH | DFND | 2 | 0 | 187,083,713 | 0 | ||
| N-able Inc | Common Stock | 62878D100 | 437,728 | 93,732 | SH | DFND | 0 | 93,732 | 0 | |||
| Onkure Therapeutics Inc | Com Cl A | 68277Q105 | 1,117,365 | 269,895 | SH | DFND | 1 | 0 | 269,895 | 0 | ||
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 38,849,537 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | ||
| Pony Ai Inc | Sponsored Ads | 732908108 | 22,301,500 | 2,362,447 | SH | DFND | 2,3 | 0 | 2,362,447 | 0 | ||
| Q32 Bio Inc | Com | 746964105 | 7,079,597 | 1,102,741 | SH | DFND | 1 | 0 | 1,102,741 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 233,957 | 3,376 | SH | DFND | 0 | 3,376 | 0 | |||
| Spruce Biosciences Inc | Com New | 85209E208 | 2,523,833 | 38,620 | SH | DFND | 1 | 0 | 38,620 | 0 | ||
| Spyre Therapeutics Inc | Com New | 00773J202 | 485,233 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | ||
| Standardaero Inc | Com | 85423L103 | 2,184,883,114 | 84,587,035 | SH | DFND | 2 | 0 | 84,587,035 | 0 | ||
| SunPower Inc | Com | 20460L104 | 550,111 | 433,158 | SH | DFND | 2,3 | 0 | 433,158 | 0 | ||