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 |
1STDIBS COM INC | COM | 320551104 | 2,193 | 176,826 | SH | DFND | 1 | 176,826 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,479 | 273,611 | SH | DFND | 1 | 273,611 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,822 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 59,657 | 344,100 | SH | DFND | 1 | 344,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 85,390 | 716,782 | SH | DFND | 1 | 716,782 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,346 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,138 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,432 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,867 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,885 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 4,647 | 344,762 | SH | DFND | 1 | 344,762 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,812 | 39,601 | SH | DFND | 1 | 39,601 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 40,195 | 979,160 | SH | DFND | 1 | 979,160 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,455 | 65,854 | SH | DFND | 1 | 65,854 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,695 | 82,182 | SH | DFND | 1 | 82,182 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,814 | 1,069,453 | SH | DFND | 1 | 1,069,453 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 25,307 | 2,183,491 | SH | DFND | 1 | 2,183,491 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 31,397 | 240,977 | SH | DFND | 1 | 240,977 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 15,672 | 1,557,888 | SH | DFND | 1 | 1,557,888 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,271 | 64,056 | SH | DFND | 1 | 64,056 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,143 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 721 | 203,176 | SH | DFND | 1 | 203,176 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,917 | 88,383 | SH | DFND | 1 | 88,383 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,476 | 126,330 | SH | DFND | 1 | 126,330 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 9,628 | 635,934 | SH | DFND | 1 | 635,934 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,196 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,519 | 1,810,255 | SH | DFND | 1 | 1,810,255 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,567 | 68,104 | SH | DFND | 1 | 68,104 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,309 | 17,332 | SH | DFND | 1 | 17,332 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36,625 | 502,815 | SH | DFND | 1 | 502,815 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,726 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,736 | 150,362 | SH | DFND | 1 | 150,362 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4,100 | 139,583 | SH | DFND | 1 | 139,583 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 983 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 4,405 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,563 | 29,460 | SH | DFND | 1 | 29,460 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27,986 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |