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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allogene Therapeutics Inc | Com | 019770106 | 117,725,565 | 18,716,306 | SH | DFND | 18,716,306 | 0 | 0 | |||
Amneal Pharmaceuticals Inc | Com Stk Cl A | 03168L105 | 24,534,246 | 12,328,767 | SH | DFND | 12,328,767 | 0 | 0 | |||
Cushman & Wakefield PLC | Shs | G2717B108 | 434,018,619 | 34,832,955 | SH | DFND | 34,832,955 | 0 | 0 | |||
Fusion Pharmaceuticals Inc | Com | 36118A100 | 8,038,151 | 2,551,794 | SH | DFND | 2,551,794 | 0 | 0 | |||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 515,113,971 | 43,069,730 | SH | DFND | 43,069,730 | 0 | 0 | |||
LifeStance Health Group Inc | Com | 53228F101 | 865,906,097 | 175,284,635 | SH | DFND | 175,284,635 | 0 | 0 | |||
Nerdy Inc | Cl A Com | 64081V109 | 26,377,313 | 11,723,250 | SH | DFND | 11,723,250 | 0 | 0 | |||
Nerdy Inc | *W EXP 08/16/202 | 64081V117 | 46,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
Progyny Inc | Com | 74340E103 | 288,137,500 | 9,250,000 | SH | DFND | 9,250,000 | 0 | 0 | |||
PropertyGuru Group Ltc | Ord Shs | G7258M108 | 209,025,208 | 48,497,728 | SH | DFND | 48,497,728 | 0 | 0 | |||
Rallybio Corp | Com | 75120L100 | 19,896,680 | 3,028,414 | SH | DFND | 3,028,414 | 0 | 0 | |||
Uber Technologies | Com | 90353T100 | 71,777,811 | 2,902,459 | SH | DFND | 2,902,459 | 0 | 0 | |||
Uxin Ltd | ADS | 91818X108 | 2,763,230 | 959,455 | SH | DFND | 959,455 | 0 | 0 | |||
Vacasa Inc | Class A Com | 91854V107 | 5,387,565 | 4,275,845 | SH | DFND | 4,275,845 | 0 | 0 | |||
Vaxcyte Inc | Com | 92243G108 | 57,076,611 | 1,190,336 | SH | DFND | 1,190,336 | 0 | 0 | |||
TPG RE Fin Tr Inc | Com | 87266M107 | 48,119,229 | 7,086,779 | SH | DFND | 7,086,779 | 0 | 0 | |||
Altice USA Inc | Cl A | 02156K103 | 38,098,939 | 8,282,378 | SH | DFND | 8,282,378 | 0 | 0 | |||
Amazon Com Inc | Com | 023135106 | 130,025,532 | 1,547,923 | SH | DFND | 1,547,923 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 64,483,966 | 393,123 | SH | DFND | 393,123 | 0 | 0 | |||
Charles Riv Labs Intl Inc | Com | 159864107 | 65,863,108 | 302,263 | SH | DFND | 302,263 | 0 | 0 | |||
Cheniere Energy Inc | Com New | 16411R208 | 205,005,067 | 1,367,065 | SH | DFND | 1,367,065 | 0 | 0 | |||
Comcast Corp New | Cl A | 20030N101 | 137,182,589 | 3,922,865 | SH | DFND | 3,922,865 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 224,979,409 | 438,582 | SH | DFND | 438,582 | 0 | 0 | |||
Endeavor Group Hldgs Inc | Cl A Com | 29260Y109 | 99,317,551 | 4,406,280 | SH | DFND | 4,406,280 | 0 | 0 | |||
Ferguson PLC New | Shs | G3421J106 | 101,420,843 | 798,778 | SH | DFND | 798,778 | 0 | 0 | |||
Fidelity National Financial | FNF Group Com | 31620R303 | 40,568,242 | 1,078,369 | SH | DFND | 1,078,369 | 0 | 0 | |||
Fidelity Natl Information Sv | Com | 31620M106 | 251,289,599 | 3,703,605 | SH | DFND | 3,703,605 | 0 | 0 | |||
Johnson Ctls Intl PC | Shs | G51502105 | 125,703,552 | 1,964,118 | SH | DFND | 1,964,118 | 0 | 0 | |||
Lamb Weston Hldgs Inc. | Com | 513272104 | 170,738,186 | 1,910,678 | SH | DFND | 1,910,678 | 0 | 0 | |||
Liberty Media Corp Del | Com Ser A Frmla | 531229870 | 41,053,956 | 768,369 | SH | DFND | 768,369 | 0 | 0 | |||
Liberty Media Corp Del | Com Ser C Frmla | 531229854 | 148,480,906 | 2,483,789 | SH | DFND | 2,483,789 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 180,324,495 | 751,916 | SH | DFND | 751,916 | 0 | 0 | |||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 31,817,100 | 968,852 | SH | DFND | 968,852 | 0 | 0 | |||
Pegasystems Inc | Com | 705573103 | 92,120,666 | 2,690,440 | SH | DFND | 2,690,440 | 0 | 0 | |||
Ross Stores Inc | Com | 778296103 | 86,141,234 | 742,149 | SH | DFND | 742,149 | 0 | 0 | |||
Thomson Reuters Corp | Com New | 884903709 | 143,280,817 | 1,256,078 | SH | DFND | 1,256,078 | 0 | 0 | |||
Vulcan Matls Co | Com | 929160109 | 23,399,774 | 133,629 | SH | DFND | 133,629 | 0 | 0 |