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 A | 02079K305 | 171,746 | 158,613 | SH | DFND | 1 | 158,613 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 171,053 | 158,249 | SH | DFND | 1 | 158,249 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 288,637 | 152,425 | SH | DFND | 1 | 152,425 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 259,990 | 1,596,009 | SH | DFND | 1 | 1,596,009 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,132,265 | 2,865,187 | SH | DFND | 1 | 2,865,187 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 20 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 136,468 | 1,347,695 | SH | DFND | 1 | 1,347,695 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 387,901 | 3,161,896 | SH | DFND | 1 | 3,161,896 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 113,755 | 1,122,069 | SH | DFND | 1 | 1,122,069 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 344,217 | 2,569,548 | SH | DFND | 1 | 2,569,548 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 177,359 | 908,089 | SH | DFND | 1 | 908,089 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 22,306 | 248,508 | SH | DFND | 1 | 248,508 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 249,169 | 3,583,106 | SH | DFND | 1 | 3,583,106 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 93,829 | 417,314 | SH | DFND | 1 | 417,314 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 399,659 | 872,065 | SH | DFND | 1 | 872,065 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879,000 | 3,000,000 | SH | Put | DFND | 1 | 3,000,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,721 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 184,991 | 812,112 | SH | DFND | 1 | 812,112 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,590 | 720,479 | SH | DFND | 1 | 720,479 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 327,720 | 677,387 | SH | DFND | 1 | 677,387 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 162,921 | 1,251,317 | SH | DFND | 1 | 1,251,317 | 0 | 0 | |