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 | 3,307 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,522 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 219 | 262 | SH | DFND | 262 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2,723 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,865 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 655 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 262 | 971 | SH | DFND | 971 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,787 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,457 | 280,852 | SH | DFND | 280,852 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 2,856 | 24,470 | SH | DFND | 24,470 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 460 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,913 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 1,735 | 336,876 | SH | DFND | 336,876 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 672 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,519 | 64,056 | SH | DFND | 64,056 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 13,033 | 340,108 | SH | DFND | 340,108 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 973 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,741 | 561,968 | SH | DFND | 561,968 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4,132 | 52,200 | SH | DFND | 52,200 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 3,056 | 262,130 | SH | DFND | 262,130 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 10,269 | 111,992 | SH | DFND | 111,992 | 0 | 0 | ||