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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 8,695,440 | 74,320 | SH | DFND | 1,2 | 0 | 74,320 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 53,157,319 | 242,296 | SH | DFND | 1,2 | 0 | 242,296 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,021,858 | 58,782 | SH | DFND | 1,2 | 0 | 58,782 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 8,020,998 | 132,908 | SH | DFND | 1,2 | 0 | 132,908 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 12,510,120 | 32,163 | SH | DFND | 1,2 | 0 | 32,163 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 9,613,764 | 120,112 | SH | DFND | 1,2 | 0 | 120,112 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,475,219 | 188,799 | SH | DFND | 1,2 | 0 | 188,799 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,478,130 | 473,000 | SH | DFND | 1,2 | 0 | 473,000 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 13,146,478 | 302,079 | SH | DFND | 1,2 | 0 | 302,079 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 407,395,067 | 9,005,196 | SH | DFND | 1,2 | 0 | 9,005,196 | 0 | ||
| NATERA INC | COM | 632307104 | 11,611,584 | 68,732 | SH | DFND | 1,2 | 0 | 68,732 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,482,354 | 764,020 | SH | DFND | 1,2 | 0 | 764,020 | 0 | ||
| PTC INC | COM | 69370C100 | 12,628,558 | 73,277 | SH | DFND | 1,2 | 0 | 73,277 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 17,594,083 | 192,833 | SH | DFND | 1,2 | 0 | 192,833 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 56,076,021 | 4,105,126 | SH | DFND | 2 | 0 | 4,105,126 | 0 | ||
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | 276,207 | 102,299 | SH | DFND | 2 | 0 | 102,299 | 0 | ||
| TRANSUNION | COM | 89400J107 | 14,580,368 | 165,686 | SH | DFND | 1,2 | 0 | 165,686 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 15,989,238 | 300,042 | SH | DFND | 1,2 | 0 | 300,042 | 0 | ||
| XPO INC | COM | 983793100 | 9,498,776 | 75,214 | SH | DFND | 1,2 | 0 | 75,214 | 0 | ||