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
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 73,091,839 125,823 SH DFND 1 125,823 0 0
AERCAP HOLDINGS NV SHS N00985106 14,690,980 100,775 SH DFND 1 100,775 0 0
AGI INC COM SHS CL A G0118C105 7,965,000 1,125,000 SH DFND 1 1,125,000 0 0
AMAZON COM INC COM 023135106 69,028,984 289,624 SH DFND 1 289,624 0 0
ARES MANAGEMENT COROPATION CL A COM STK 03990B101 49,596,397 445,570 SH DFND 1 445,570 0 0
ARXIS INC CL A COM 04339D105 9,699,136 210,211 SH DFND 1 210,211 0 0
AUTODESK INC COM 052769106 7,533,775 38,750 SH DFND 1 38,750 0 0
BAKER HUGHES COMPANY CL A 05722G100 88,156,755 1,588,410 SH DFND 1 1,588,410 0 0
BROADCOM INC COM 11135F101 58,296,269 154,325 SH DFND 1 154,325 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 73,769,129 119,592 SH DFND 1 119,592 0 0
CI&T INC COM CL A G21307106 165,790,556 49,637,891 SH SOLE 49,637,891 0 0
DATADOG INC CL A COM 23804L103 494,684 1,900 SH DFND 1 1,900 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,011,005 3,623,787 SH DFND 1 3,623,787 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 48,914,991 58,869,889 SH SOLE 58,869,889 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 2,453,000 50,000 SH DFND 1 50,000 0 0
DYNATRACE INC COM NEW 268150109 16,587,046 377,751 SH DFND 1 377,751 0 0
ESCO TECHNOLOGIES INC COM 296315104 19,637,244 56,100 SH DFND 1 56,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,094,544 51,841 SH DFND 1 51,841 0 0
INNIO NV ORDINARY SHARES N52A8C105 13,244,002,017 334,867,308 SH SOLE 334,867,308 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 491,778,089 22,991,028 SH SOLE 22,991,028 0 0
LITHIA MTRS INC COM 536797103 576,623 1,985 SH DFND 1 1,985 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,198,016 44,305 SH DFND 1 44,305 0 0
MONGODB INC CL A 60937P106 9,076,018 27,020 SH DFND 1 27,020 0 0
NCS MULTISTAGE HOLDINGS INC COM NEW 628877201 65,228,155 1,478,426 SH SOLE 1,478,426 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,498,584,247 160,276,390 SH SOLE 160,276,390 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 109,616,034 8,204,793 SH DFND 1 8,204,793 0 0
OLAPLEX HLDGS INC COM 679369108 1,023,910,981 499,468,771 SH SOLE 499,468,771 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 657,044 379,794 SH DFND 1 379,794 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 88,057,596 1,094,427 SH DFND 1 1,094,427 0 0
STEPSTONE GROUP INC COM CL A 85914M107 28,266,748 683,432 SH DFND 1 683,432 0 0
SYNOPSYS INC COM 871607107 33,676,055 75,495 SH DFND 1 75,495 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139,868,314 292,875 SH DFND 1 292,875 0 0
TRANSDIGM GROUP INC COM 893641100 1,365,341 1,025 SH DFND 1 1,025 0 0
VISTRA CORP COM 92840M102 33,015,662 208,130 SH DFND 1 208,130 0 0
WAYSTAR HLDG CORP COM 946784105 227,059,726 11,059,899 SH SOLE 11,059,899 0 0