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 | 91,093 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 187,802 | 125,037 | SH | DFND | 1,2 | 125,037 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 176,205 | 102,301 | SH | DFND | 1,2 | 102,301 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 154,089 | 540,719 | SH | DFND | 1,2 | 540,719 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 164,906 | 2,055,412 | SH | DFND | 1,2 | 2,055,412 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 72,343 | 1,004,351 | SH | DFND | 1,2 | 1,004,351 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 177,608 | 5,861,653 | SH | DFND | 1,2 | 5,861,653 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 170,247 | 3,532,832 | SH | DFND | 1,2 | 3,532,832 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 120,240 | 742,724 | SH | DFND | 1,2 | 742,724 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 613,073 | 1,802,838 | SH | DFND | 1,2 | 1,802,838 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 161,903 | 871,291 | SH | DFND | 1,2 | 871,291 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 123,401 | 935,284 | SH | DFND | 1,2 | 935,284 | 0 | 0 |