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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 265,119 | 2,757,348 | SH | DFND | 1 | 2,757,348 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 343,535 | 3,040,137 | SH | DFND | 1 | 3,040,137 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 413 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 215 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 295 | 3,932 | SH | DFND | 1 | 3,932 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 291,255 | 960,128 | SH | DFND | 1 | 960,128 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 268 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 257,631 | 4,381,483 | SH | DFND | 1 | 4,381,483 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 215 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 211 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26,766 | 196,662 | SH | DFND | 1 | 196,662 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 221 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 230 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 38,440 | 2,963,726 | SH | DFND | 1 | 2,963,726 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 352 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 209 | 7,983 | SH | DFND | 1 | 7,983 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 344 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 269 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,468 | 435,674 | SH | DFND | 1 | 435,674 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 135,039 | 555,465 | SH | DFND | 1 | 555,465 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 64,080 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 240 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 260,916 | 1,813,930 | SH | DFND | 1 | 1,813,930 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 276,991 | 1,352,825 | SH | DFND | 1 | 1,352,825 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,055 | 1,470,000 | SH | Put | DFND | 1 | 1,470,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,415 | 48,758 | SH | DFND | 1 | 48,758 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 285 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 213 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 301,456 | 574,399 | SH | DFND | 1 | 574,399 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 73,635 | 5,839,446 | SH | DFND | 1 | 5,839,446 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 433 | 18,686 | SH | DFND | 1 | 18,686 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 352,284 | 2,314,310 | SH | DFND | 1 | 2,314,310 | 0 | 0 |