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 | 123,173 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 226,690 | 119,712 | SH | DFND | 1,2 | 119,712 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 273,942 | 146,125 | SH | DFND | 1,2 | 146,125 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212,446 | 537,593 | SH | DFND | 1,2 | 537,593 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 57,928 | 114,871 | SH | DFND | 1,2 | 114,871 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 212,054 | 2,091,679 | SH | DFND | 1,2 | 2,091,679 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 166,313 | 1,595,790 | SH | DFND | 1,2 | 1,595,790 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 300,673 | 9,340,583 | SH | DFND | 1,2 | 9,340,583 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 213,447 | 3,626,975 | SH | DFND | 1,2 | 3,626,975 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 694,687 | 1,435,898 | SH | DFND | 1,2 | 1,435,898 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49,613 | 229,668 | SH | DFND | 1,2 | 229,668 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,138 | 340,752 | SH | DFND | 1,2 | 340,752 | 0 | 0 |