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 | 116,073 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 188,116 | 93,917 | SH | DFND | 1,2 | 93,917 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 165,120 | 83,226 | SH | DFND | 1,2 | 83,226 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 185,660 | 569,719 | SH | DFND | 1,2 | 569,719 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 59,452 | 137,338 | SH | DFND | 1,2 | 137,338 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89,171 | 882,790 | SH | DFND | 1,2 | 882,790 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 84,667 | 1,004,351 | SH | DFND | 1,2 | 1,004,351 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 91,864 | 3,262,214 | SH | DFND | 1,2 | 3,262,214 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 83,433 | 2,243,426 | SH | DFND | 1,2 | 2,243,426 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 184,555 | 5,321,653 | SH | DFND | 1,2 | 5,321,653 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 178,202 | 2,704,128 | SH | DFND | 1,2 | 2,704,128 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 152,015 | 946,370 | SH | DFND | 1,2 | 946,370 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 671,197 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 105,728 | 431,438 | SH | DFND | 1,2 | 431,438 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 166,270 | 1,107,805 | SH | DFND | 1,2 | 1,107,805 | 0 | 0 |