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 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 30,648 | 1,517,212 | SH | DFND | 1,2 | 0 | 1,517,212 | 0 | |
| AMAZON COM INC | COM | 023135106 | 23,981 | 7,192 | SH | DFND | 1,2 | 0 | 7,192 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,142 | 964,704 | SH | DFND | 1,2 | 0 | 964,704 | 0 | |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 33,246 | 9,807,085 | SH | DFND | 2 | 0 | 9,807,085 | 0 | |
| CARVANA CO | CL A | 146869102 | 85,794 | 370,135 | SH | DFND | 1,2 | 0 | 370,135 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 31,547 | 614,480 | SH | DFND | 1,2 | 0 | 614,480 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 318 | 10,800 | SH | DFND | 2 | 0 | 10,800 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,841 | 203,858 | SH | DFND | 1,2 | 0 | 203,858 | 0 | |
| F45 TRAINING HLDGS INC | COM | 30322L101 | 14,183 | 1,302,374 | SH | DFND | 1,2 | 0 | 1,302,374 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 42,929 | 127,631 | SH | DFND | 1,2 | 0 | 127,631 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 60,690 | 1,037,256 | SH | DFND | 1,2 | 0 | 1,037,256 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 115,784 | 1,652,403 | SH | DFND | 1,2 | 0 | 1,652,403 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 35,720 | 106,207 | SH | DFND | 1,2 | 0 | 106,207 | 0 | |
| PAE INC | COM CL A | 69290Y109 | 88,549 | 8,917,350 | SH | DFND | 2 | 0 | 8,917,350 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 161,087 | 1,553,544 | SH | DFND | 1,2 | 0 | 1,553,544 | 0 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 27,476 | 1,932,195 | SH | DFND | 2 | 0 | 1,932,195 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 19,642 | 220,000 | SH | DFND | 1,2 | 0 | 220,000 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 30,483 | 262,826 | SH | DFND | 1,2 | 0 | 262,826 | 0 | |
| VERRA MOBILITY CORP | SHS | 92511U102 | 95,739 | 6,204,723 | SH | DFND | 2 | 0 | 6,204,723 | 0 | |
| WIX COM LTD | SHS | M98068105 | 21,378 | 135,482 | SH | DFND | 1,2 | 0 | 135,482 | 0 | |