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 |
| ARES MANAGEMENT COROPATION | CL A COM STK | 03990B101 | 27,285,062 | 157,535 | SH | DFND | 157,535 | 0 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 2,084,952 | 2,316,613 | SH | SOLE | 2,316,613 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 96,695,456 | 5,033,600 | SH | DFND | 5,033,600 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 186,648,258 | 675,332 | SH | DFND | 675,332 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 633,693,170 | 67,342,526 | SH | SOLE | 67,342,526 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 296,338,209 | 49,637,891 | SH | SOLE | 49,637,891 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 14,132,769 | 3,623,787 | SH | DFND | 3,623,787 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 229,592,567 | 58,869,889 | SH | SOLE | 58,869,889 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 66,877,585 | 1,211,331 | SH | DFND | 1,211,331 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 235,624,135 | 14,689,784 | SH | SOLE | 14,689,784 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18,412,854 | 364,900 | SH | DFND | 364,900 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 60,931,963 | 139,525 | SH | DFND | 139,525 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,188,616 | 5,318 | SH | DFND | 5,318 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 50,470,646 | 149,401 | SH | DFND | 149,401 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 82,282,005 | 1,063,075 | SH | DFND | 1,063,075 | 0 | 0 | ||
| NCS MULTISTAGE HOLDINGS INC | COM NEW | 628877201 | 43,657,920 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 161,895,437 | 11,799,959 | SH | DFND | 11,799,959 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 699,256,279 | 499,468,771 | SH | SOLE | 499,468,771 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,993,331 | 577,777 | SH | DFND | 577,777 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,196,606 | 256,950 | SH | DFND | 256,950 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 48,894,659 | 32,154 | SH | DFND | 32,154 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 63,324,000 | 263,850 | SH | DFND | 263,850 | 0 | 0 | ||