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 |
|
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 | 107,246 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 162,623 | 95,672 | SH | DFND | 1,2 | 95,672 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 78,428 | 38,690 | SH | DFND | 1,2 | 38,690 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 167,047 | 569,719 | SH | DFND | 1,2 | 569,719 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 59,342 | 138,041 | SH | DFND | 1,2 | 138,041 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 66,938 | 753,972 | SH | DFND | 1,2 | 753,972 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80,378 | 1,061,521 | SH | DFND | 1,2 | 1,061,521 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,293 | 301,118 | SH | DFND | 1,2 | 301,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 103,417 | 3,886,407 | SH | DFND | 1,2 | 3,886,407 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 104,653 | 2,818,550 | SH | DFND | 1,2 | 2,818,550 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 184,865 | 5,414,914 | SH | DFND | 1,2 | 5,414,914 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 152,045 | 2,759,436 | SH | DFND | 1,2 | 2,759,436 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 159,138 | 963,769 | SH | DFND | 1,2 | 963,769 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 622,232 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 151,434 | 681,829 | SH | DFND | 1,2 | 681,829 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 190,635 | 1,439,298 | SH | DFND | 1,2 | 1,439,298 | 0 | 0 |