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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,062,504 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 898,276 | 176,826 | SH | DFND | 1 | 176,826 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 495,871 | 236,129 | SH | DFND | 1 | 236,129 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,574,595 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 56,986,401 | 344,100 | SH | DFND | 1 | 344,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,975,764 | 721,382 | SH | DFND | 1 | 721,382 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,356,617 | 83,380 | SH | DFND | 1 | 83,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,941,257 | 157,120 | SH | DFND | 1 | 157,120 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,209,664 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 10,850,187 | 8,967,097 | SH | DFND | 1 | 8,967,097 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,133,263 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,217,149 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 418,965 | 7,118 | SH | DFND | 1 | 7,118 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 496,456 | 344,761 | SH | DFND | 1 | 344,761 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,324,209 | 15,701 | SH | DFND | 1 | 15,701 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 26,858,359 | 979,160 | SH | DFND | 1 | 979,160 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,300,825 | 99,054 | SH | DFND | 1 | 99,054 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,915,959 | 82,395 | SH | DFND | 1 | 82,395 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,398,771 | 1,069,453 | SH | DFND | 1 | 1,069,453 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,682,367 | 23,652 | SH | DFND | 1 | 23,652 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,187,985 | 2,478,098 | SH | DFND | 1 | 2,478,098 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 14,184,779 | 319,477 | SH | DFND | 1 | 319,477 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,218,925 | 1,557,888 | SH | DFND | 1 | 1,557,888 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 146,280 | 10,693 | SH | DFND | 1 | 10,693 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,794,745 | 65,553 | SH | DFND | 1 | 65,553 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 302,254 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,196,011 | 88,383 | SH | DFND | 1 | 88,383 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 884,310 | 126,330 | SH | DFND | 1 | 126,330 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 154,532 | 635,934 | SH | DFND | 1 | 635,934 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,652,611 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,514,557 | 1,326,255 | SH | DFND | 1 | 1,326,255 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,678,135 | 217,657 | SH | DFND | 1 | 217,657 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,843 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,864,377 | 502,815 | SH | DFND | 1 | 502,815 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 30,235 | 21,443 | SH | DFND | 1 | 21,443 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,740,353 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,718,452 | 150,362 | SH | DFND | 1 | 150,362 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 478,769 | 139,583 | SH | DFND | 1 | 139,583 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 408,456 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 203,561 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,739,621 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |