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 | 664 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 522 | 21,190 | SH | DFND | 1 | 21,190 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 599 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 691 | 21,113 | SH | DFND | 1 | 21,113 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 140 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,025 | 30,099 | SH | DFND | 1 | 30,099 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 243 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 271 | 7,437 | SH | DFND | 1 | 7,437 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 770 | 10,348 | SH | DFND | 1 | 10,348 | 0 | 0 | |
| SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 142 | 46,632 | SH | DFND | 1 | 46,632 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 508 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | |