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
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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