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 | 121,220 | 3,756,420 | SH | DFND | 1,2 | 3,756,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 328,120 | 189,019 | SH | DFND | 1,2 | 189,019 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 308,666 | 157,273 | SH | DFND | 1,2 | 157,273 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 154,168 | 374,086 | SH | DFND | 1,2 | 374,086 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 67,543 | 117,099 | SH | DFND | 1,2 | 117,099 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261,551 | 2,481,984 | SH | DFND | 1,2 | 2,481,984 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 200,501 | 1,915,549 | SH | DFND | 1,2 | 1,915,549 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 287,521 | 10,264,932 | SH | DFND | 1,2 | 10,264,932 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 189,786 | 3,019,190 | SH | DFND | 1,2 | 3,019,190 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 600,150 | 1,152,650 | SH | DFND | 1,2 | 1,152,650 | 0 | 0 |