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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,925 | 238,300 | SH | DFND | 1 | 238,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,502 | 28,496 | SH | DFND | 28,496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,831 | 50,263 | SH | DFND | 1 | 50,263 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,626 | 5,837 | SH | DFND | 5,837 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,576 | 106,906 | SH | DFND | 1 | 106,906 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,892 | 11,507 | SH | DFND | 11,507 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,138 | 90,783 | SH | DFND | 1 | 90,783 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,926 | 10,162 | SH | DFND | 10,162 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19,050 | 460,699 | SH | DFND | 1 | 460,699 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,212 | 53,496 | SH | DFND | 53,496 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,637 | 365,929 | SH | DFND | 1 | 365,929 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,766 | 44,154 | SH | DFND | 44,154 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 23,411 | 279,770 | SH | DFND | 1 | 279,770 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,057 | 36,532 | SH | DFND | 36,532 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,109 | 209,550 | SH | DFND | 1 | 209,550 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,965 | 25,771 | SH | DFND | 25,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,524 | 483,147 | SH | DFND | 1 | 483,147 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,035 | 56,103 | SH | DFND | 56,103 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,126 | 325,090 | SH | DFND | 1 | 325,090 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 908 | 41,437 | SH | DFND | 41,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,112 | 565,047 | SH | DFND | 1 | 565,047 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,670 | 91,253 | SH | DFND | 91,253 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 8,781 | 408,416 | SH | DFND | 1 | 408,416 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,115 | 51,866 | SH | DFND | 51,866 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,357 | 148,282 | SH | DFND | 1 | 148,282 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,132 | 17,218 | SH | DFND | 17,218 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,540 | 849,767 | SH | DFND | 1 | 849,767 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,895 | 98,675 | SH | DFND | 98,675 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,422 | 14,612 | SH | DFND | 1 | 14,612 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,574 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,534 | 168,479 | SH | DFND | 1 | 168,479 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,588 | 23,203 | SH | DFND | 23,203 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,768 | 643,313 | SH | DFND | 1 | 643,313 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,197 | 87,788 | SH | DFND | 87,788 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,884 | 483,371 | SH | DFND | 1 | 483,371 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,844 | 56,129 | SH | DFND | 56,129 | 0 | 0 |