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 | 2,334,750 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 643,647 | 176,826 | SH | DFND | 1 | 176,826 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 311,690 | 236,129 | SH | DFND | 1 | 236,129 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,611,487 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 58,603,671 | 344,100 | SH | DFND | 1 | 344,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,343,795 | 721,382 | SH | DFND | 1 | 721,382 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,911,107 | 83,380 | SH | DFND | 1 | 83,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,716,272 | 157,120 | SH | DFND | 1 | 157,120 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,493,056 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 24,404,976 | 10,385,096 | SH | DFND | 1 | 10,385,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,790,557 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,419,172 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 472,323 | 344,761 | SH | DFND | 1 | 344,761 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,905,614 | 15,701 | SH | DFND | 1 | 15,701 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 18,643,206 | 979,160 | SH | DFND | 1 | 979,160 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,545,043 | 99,054 | SH | DFND | 1 | 99,054 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,303,942 | 83,963 | SH | DFND | 1 | 83,963 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 89 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,255,488 | 1,043,200 | SH | DFND | 1 | 1,043,200 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,923,157 | 23,652 | SH | DFND | 1 | 23,652 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,938,360 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,485,358 | 2,478,098 | SH | DFND | 1 | 2,478,098 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 16,098,446 | 319,477 | SH | DFND | 1 | 319,477 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 10,048,378 | 1,557,888 | SH | DFND | 1 | 1,557,888 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,639,150 | 215,400 | SH | DFND | 1 | 215,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 124,253 | 10,693 | SH | DFND | 1 | 10,693 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,953,088 | 65,553 | SH | DFND | 1 | 65,553 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 285,390 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,906,932 | 88,383 | SH | DFND | 1 | 88,383 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 133,546 | 635,934 | SH | DFND | 1 | 635,934 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,220,080 | 1,326,255 | SH | DFND | 1 | 1,326,255 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,665,076 | 217,657 | SH | DFND | 1 | 217,657 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 14,308 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,604,544 | 502,815 | SH | DFND | 1 | 502,815 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 8,856 | 21,443 | SH | DFND | 1 | 21,443 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,330,411 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 494,124 | 139,583 | SH | DFND | 1 | 139,583 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 452,200 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 223,518 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,061,481 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |