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 | 96,803 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 228,301 | 128,205 | SH | DFND | 1,2 | 128,205 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 265,521 | 152,169 | SH | DFND | 1,2 | 152,169 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 210,389 | 606,467 | SH | DFND | 1,2 | 606,467 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 55,749 | 123,022 | SH | DFND | 1,2 | 123,022 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 226,699 | 2,333,257 | SH | DFND | 1,2 | 2,333,257 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 146,398 | 1,595,790 | SH | DFND | 1,2 | 1,595,790 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 229,835 | 6,987,976 | SH | DFND | 1,2 | 6,987,976 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 224,828 | 3,704,532 | SH | DFND | 1,2 | 3,704,532 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 83,587 | 418,648 | SH | DFND | 1,2 | 418,648 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 651,883 | 1,435,898 | SH | DFND | 1,2 | 1,435,898 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 116,215 | 568,568 | SH | DFND | 1,2 | 568,568 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,777 | 81,389 | SH | DFND | 1,2 | 81,389 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 165,389 | 1,058,898 | SH | DFND | 1,2 | 1,058,898 | 0 | 0 |