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 | 15,606 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 967 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,299 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,183 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,957 | 8,740 | SH | DFND | 1 | 8,740 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,289 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,785 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,437 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 43,946 | 1,419,900 | SH | DFND | 1 | 1,419,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,404 | 38,680 | SH | DFND | 1 | 38,680 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 222 | 157,372 | SH | DFND | 1 | 157,372 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,273 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,585 | 65,854 | SH | DFND | 1 | 65,854 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,183 | 26,253 | SH | DFND | 1 | 26,253 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,289 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 645 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,670 | 89,655 | SH | DFND | 1 | 89,655 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,344 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,164 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,319 | 41,261 | SH | DFND | 1 | 41,261 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17,396 | 64,056 | SH | DFND | 1 | 64,056 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 929 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 20,900 | 340,108 | SH | DFND | 1 | 340,108 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 571 | 73,066 | SH | DFND | 1 | 73,066 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,160 | 126,330 | SH | DFND | 1 | 126,330 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 23,822 | 569,490 | SH | DFND | 1 | 569,490 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,439 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,257 | 30,575 | SH | DFND | 1 | 30,575 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,034 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |