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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 97,291 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 169,099 | 116,834 | SH | DFND | 1,2 | 116,834 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 78,699 | 37,829 | SH | DFND | 1,2 | 37,829 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 126,836 | 407,545 | SH | DFND | 1,2 | 407,545 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26,603 | 63,622 | SH | DFND | 1,2 | 63,622 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,208 | 274,753 | SH | DFND | 1,2 | 274,753 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 90,962 | 1,061,521 | SH | DFND | 1,2 | 1,061,521 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,984 | 638,270 | SH | DFND | 1,2 | 638,270 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 128,914 | 4,236,407 | SH | DFND | 1,2 | 4,236,407 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 108,239 | 3,508,549 | SH | DFND | 1,2 | 3,508,549 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 191,205 | 5,787,085 | SH | DFND | 1,2 | 5,787,085 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 164,089 | 3,186,199 | SH | DFND | 1,2 | 3,186,199 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 197,015 | 1,152,674 | SH | DFND | 1,2 | 1,152,674 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 553,363 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 166,367 | 788,621 | SH | DFND | 1,2 | 788,621 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 172,169 | 1,439,298 | SH | DFND | 1,2 | 1,439,298 | 0 | 0 |