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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,945 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2,141 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,681 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,339 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,546 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 1,801 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,654 | 280,852 | SH | DFND | 280,852 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 200 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,666 | 67,900 | SH | DFND | 67,900 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 4,730 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 2,642 | 336,876 | SH | DFND | 336,876 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 768 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 3,500 | 131,200 | SH | DFND | 131,200 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,645 | 135,887 | SH | DFND | 135,887 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,977 | 66,630 | SH | DFND | 66,630 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 451 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,699 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,460 | 43,880 | SH | DFND | 43,880 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,783 | 357,956 | SH | DFND | 357,956 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,560 | 33,415 | SH | DFND | 33,415 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 10,239 | 111,992 | SH | DFND | 111,992 | 0 | 0 | ||