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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,427 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 997 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,995 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,100 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,638 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,350 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 56,881 | 1,419,900 | SH | DFND | 1 | 1,419,900 | 0 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 590 | 157,372 | SH | DFND | 1 | 157,372 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,071 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,086 | 65,854 | SH | DFND | 1 | 65,854 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,050 | 26,253 | SH | DFND | 1 | 26,253 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,912 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 604 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,007 | 89,655 | SH | DFND | 1 | 89,655 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 2,259 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,060 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 15,082 | 64,056 | SH | DFND | 1 | 64,056 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 788 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 33,569 | 340,108 | SH | DFND | 1 | 340,108 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 9,981 | 120,641 | SH | DFND | 1 | 120,641 | 0 | 0 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 721 | 73,066 | SH | DFND | 1 | 73,066 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,711 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 16,262 | 217,053 | SH | DFND | 1 | 217,053 | 0 | 0 | |
| SVMK INC | COM | 78489X103 | 2,300 | 126,330 | SH | DFND | 1 | 126,330 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 21,985 | 514,142 | SH | DFND | 1 | 514,142 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,255 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,067 | 30,575 | SH | DFND | 1 | 30,575 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 21,598 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 | |