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 A | 02079K305 | 115,035 | 95,300 | SH | DFND | 1 | 95,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,070 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,269 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 363,173 | 304,300 | SH | DFND | 1 | 304,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 392,084 | 1,203,155 | SH | DFND | 1 | 1,203,155 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,663 | 91,025 | SH | DFND | 2 | 91,025 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55,389 | 459,700 | SH | DFND | 1 | 459,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,193 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 458,128 | 1,058,301 | SH | DFND | 1 | 1,058,301 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,576 | 79,872 | SH | DFND | 2 | 79,872 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 450,209 | 2,737,500 | SH | DFND | 1 | 2,737,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,093 | 207,300 | SH | DFND | 2 | 207,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,910 | 342,559 | SH | DFND | 2 | 342,559 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,913 | 688,300 | SH | DFND | 1 | 688,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24,515 | 870,575 | SH | DFND | 2 | 870,575 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 435,394 | 15,461,432 | SH | DFND | 1 | 15,461,432 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 261,282 | 7,025,600 | SH | DFND | 1 | 7,025,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 19,770 | 531,600 | SH | DFND | 2 | 531,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 268,173 | 5,456,224 | SH | DFND | 1 | 5,456,224 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,031 | 387,200 | SH | DFND | 2 | 387,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 387,304 | 1,040,300 | SH | DFND | 1 | 1,040,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29,412 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 243,987 | 889,100 | SH | DFND | 1 | 889,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,472 | 74,600 | SH | DFND | 2 | 74,600 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 48,932 | 1,409,341 | SH | DFND | 1 | 1,409,341 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,698 | 106,500 | SH | DFND | 2 | 106,500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 29,079 | 657,900 | SH | DFND | 1 | 657,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 477 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,519 | 508,900 | SH | DFND | 2 | 508,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 274,970 | 6,214,000 | SH | DFND | 1 | 6,214,000 | 0 | 0 |