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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,741 | 187,700 | SH | DFND | 187,700 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 920 | 5,845 | SH | DFND | 5,845 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,502 | 4,347 | SH | DFND | 4,347 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,435 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1,241 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,546 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 47,893 | 1,419,900 | SH | DFND | 1,419,900 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 341 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 880 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,118 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 894 | 26,253 | SH | DFND | 26,253 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,756 | 24,470 | SH | DFND | 24,470 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 475 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,791 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 1,968 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 876 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,084 | 64,056 | SH | DFND | 64,056 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 226 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 27,539 | 340,108 | SH | DFND | 340,108 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,697 | 120,641 | SH | DFND | 120,641 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 780 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,480 | 10,806 | SH | DFND | 10,806 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,352 | 514,142 | SH | DFND | 514,142 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 12,104 | 215,794 | SH | DFND | 215,794 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 1,550 | 126,330 | SH | DFND | 126,330 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 940 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 967 | 30,575 | SH | DFND | 30,575 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 17,883 | 111,992 | SH | DFND | 111,992 | 0 | 0 | ||