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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,229 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,409 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2,333 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,110 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 672 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,829 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,070 | 280,852 | SH | DFND | 280,852 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 394 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 322 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,923 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 105 | 10,602 | SH | DFND | 10,602 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 1,034 | 336,876 | SH | DFND | 336,876 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 646 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,220 | 131,200 | SH | DFND | 131,200 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1,845 | 166,961 | SH | DFND | 166,961 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,957 | 91,497 | SH | DFND | 91,497 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,487 | 66,630 | SH | DFND | 66,630 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 12,390 | 340,108 | SH | DFND | 340,108 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,193 | 43,880 | SH | DFND | 43,880 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 498 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,861 | 360,191 | SH | DFND | 360,191 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3,431 | 262,130 | SH | DFND | 262,130 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,924 | 111,992 | SH | DFND | 111,992 | 0 | 0 | ||