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 | 4,402 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,485 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 214 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,409 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,263 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 218,494 | 5,679,601 | SH | DFND | 1 | 5,679,601 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 574 | 157,372 | SH | DFND | 1 | 157,372 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,860 | 65,854 | SH | DFND | 1 | 65,854 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,302 | 73,672 | SH | DFND | 1 | 73,672 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,702 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 579 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,303 | 89,655 | SH | DFND | 1 | 89,655 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,682 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,220 | 64,056 | SH | DFND | 1 | 64,056 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 25,209 | 340,108 | SH | DFND | 1 | 340,108 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,365 | 109,541 | SH | DFND | 1 | 109,541 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 957 | 73,066 | SH | DFND | 1 | 73,066 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,913 | 215,200 | SH | DFND | 1 | 215,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,257 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,247 | 560,068 | SH | DFND | 1 | 560,068 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,520 | 213,825 | SH | DFND | 1 | 213,825 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,235 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |