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 | 12,911 | 155,200 | SH | DFND | 2 | 155,200 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,264 | 170,343 | SH | DFND | 2 | 170,343 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,987 | 103,100 | SH | DFND | 2 | 103,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,444 | 12,703 | SH | DFND | 2 | 12,703 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,488 | 60,930 | SH | DFND | 2 | 60,930 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,677 | 187,324 | SH | DFND | 2 | 187,324 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,295 | 179,898 | SH | DFND | 2 | 179,898 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,422 | 124,415 | SH | DFND | 2 | 124,415 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,183 | 253,764 | SH | DFND | 2 | 253,764 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,360 | 17,736 | SH | DFND | 2 | 17,736 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,782 | 233,930 | SH | DFND | 2 | 233,930 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,734 | 47,114 | SH | DFND | 2 | 47,114 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19,336 | 231,871 | SH | DFND | 2 | 231,871 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,009 | 467,964 | SH | DFND | 2 | 467,964 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,120 | 139,785 | SH | DFND | 2 | 139,785 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,942 | 1,336,576 | SH | DFND | 2 | 1,336,576 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,114 | 166,882 | SH | DFND | 2 | 166,882 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,632 | 106,160 | SH | DFND | 2 | 106,160 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,413 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,615 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,318 | 163,000 | SH | DFND | 2 | 163,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,406 | 66,300 | SH | DFND | 2 | 66,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,093 | 97,600 | SH | DFND | 2 | 97,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,361 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 12,453 | 14,437 | SH | DFND | 2 | 14,437 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,462 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,956 | 61,661 | SH | DFND | 2 | 61,661 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 12,317 | 167,400 | SH | DFND | 2 | 167,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,446 | 67,217 | SH | DFND | 2 | 67,217 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,815 | 172,000 | SH | DFND | 2 | 172,000 | 0 | 0 |