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 |
| Adicet Bio Inc | Com New | 007002207 | 1,592,308 | 184,295 | SH | DFND | 1 | 0 | 184,295 | 0 | |
| Forward Air Corp | Com | 34986A104 | 1,448,461 | 107,214 | SH | DFND | 0 | 107,214 | 0 | ||
| Getty Images Holdings Inc | Cl A Com | 374275105 | 5,361,457 | 6,234,252 | SH | DFND | 2 | 0 | 6,234,252 | 0 | |
| Invitation Homes Inc | Com | 46187W107 | 20,026,209 | 662,900 | SH | DFND | 2 | 0 | 662,900 | 0 | |
| Jasper Therapeutics Inc | Com New | 471871202 | 448,866 | 1,066,189 | SH | DFND | 1 | 0 | 1,066,189 | 0 | |
| Krispy Kreme Inc | Com | 50101L106 | 1,202,840 | 340,748 | SH | DFND | 0 | 340,748 | 0 | ||
| Medline Inc | Com Cl A | 58507V107 | 7,378,581,641 | 187,083,713 | SH | DFND | 2 | 0 | 187,083,713 | 0 | |
| N-able Inc | Common Stock | 62878D100 | 343,996 | 93,732 | SH | DFND | 0 | 93,732 | 0 | ||
| Nebius Group N.V. | Shs Class A | N97284108 | 509,810 | 1,846 | SH | DFND | 0 | 1,846 | 0 | ||
| Onkure Therapeutics Inc | Com Cl A | 68277Q105 | 1,230,721 | 269,895 | SH | DFND | 1 | 0 | 269,895 | 0 | |
| Phathom Pharmaceuticals Inc | Com | 71722W107 | 37,940,367 | 3,496,808 | SH | DFND | 1 | 0 | 3,496,808 | 0 | |
| Pony Ai Inc | Sponsored Ads | 732908108 | 16,419,007 | 2,362,447 | SH | DFND | 2,3 | 0 | 2,362,447 | 0 | |
| Q32 Bio Inc | Com | 746964105 | 769,020 | 60,363 | SH | DFND | 1 | 0 | 60,363 | 0 | |
| Ramaco Res Inc | Com Cl A | 75134P600 | 287,667 | 21,743 | SH | DFND | 0 | 21,743 | 0 | ||
| Riley Exploration Permian In | Com | 76665T102 | 530,387 | 16,092 | SH | DFND | 0 | 16,092 | 0 | ||
| Robinhood Mkts Inc | Com Cl A | 770700102 | 474,625 | 4,733 | SH | DFND | 0 | 4,733 | 0 | ||
| Spruce Biosciences Inc | Com New | 85209E208 | 2,085,493 | 38,620 | SH | DFND | 1 | 0 | 38,620 | 0 | |
| Standardaero Inc | Com | 85423L103 | 2,529,998,217 | 84,587,035 | SH | DFND | 2 | 0 | 84,587,035 | 0 | |
| SunPower Inc | Com | 20460L104 | 1,610,859 | 2,343,750 | SH | DFND | 2,3 | 0 | 2,343,750 | 0 | |