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 | 1,891 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2,403 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,483 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,036 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,809 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 874 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,569 | 280,852 | SH | DFND | 280,852 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 276 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,427 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,497 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2,450 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 2,251 | 336,876 | SH | DFND | 336,876 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 709 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,470 | 131,200 | SH | DFND | 131,200 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,191 | 135,887 | SH | DFND | 135,887 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,925 | 66,630 | SH | DFND | 66,630 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 436 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,930 | 26,040 | SH | DFND | 26,040 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,882 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,281 | 43,880 | SH | DFND | 43,880 | 0 | 0 | ||
| REMARK MEDIA INC | COM | 75954W107 | 160 | 25,301 | SH | DFND | 25,301 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 2,129 | 181,496 | SH | DFND | 181,496 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,520 | 357,956 | SH | DFND | 357,956 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 322 | 17,925 | SH | DFND | 17,925 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,012 | 39,003 | SH | DFND | 39,003 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 201 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 9,239 | 111,992 | SH | DFND | 111,992 | 0 | 0 | ||