The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 27,426 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 56,777 | 344,100 | SH | DFND | 1 | 344,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 50,318 | 711,519 | SH | DFND | 1 | 711,519 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,439 | 98,112 | SH | DFND | 1 | 98,112 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,753 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,406 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,750 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,814 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,764 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,938 | 32,313 | SH | DFND | 1 | 32,313 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,471 | 65,854 | SH | DFND | 1 | 65,854 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,869 | 1,069,453 | SH | DFND | 1 | 1,069,453 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 18,598 | 85,977 | SH | DFND | 1 | 85,977 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,767 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,807 | 64,056 | SH | DFND | 1 | 64,056 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,001 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 2,059 | 200,079 | SH | DFND | 1 | 200,079 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,838 | 88,383 | SH | DFND | 1 | 88,383 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 12,134 | 635,934 | SH | DFND | 1 | 635,934 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 993 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,822 | 2,096,255 | SH | DFND | 1 | 2,096,255 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 529 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,773 | 548,833 | SH | DFND | 1 | 548,833 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,314 | 126,330 | SH | DFND | 1 | 126,330 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,625 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,196 | 150,362 | SH | DFND | 1 | 150,362 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 416 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 7,781 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27,822 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |