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 |
|
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 | COMMON | 00790R104 | 120,212 | 4,083,303 | SH | DFND | 1,2 | 4,083,303 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 370,484 | 190,019 | SH | DFND | 1,2 | 190,019 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 42,546 | 272,558 | SH | DFND | 1,2 | 272,558 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 217,040 | 161,330 | SH | DFND | 1,2 | 161,330 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CLASS A | 16119P108 | 207,555 | 475,705 | SH | DFND | 1,2 | 475,705 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 76,700 | 122,804 | SH | DFND | 1,2 | 122,804 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 323,633 | 4,080,613 | SH | DFND | 1,2 | 4,080,613 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 243,372 | 2,198,084 | SH | DFND | 1,2 | 2,198,084 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 53,977 | 342,256 | SH | DFND | 1,2 | 342,256 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 96,691 | 8,321,059 | SH | DFND | 1,2 | 8,321,059 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 189,161 | 3,573,796 | SH | DFND | 1,2 | 3,573,796 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 371,966 | 1,161,703 | SH | DFND | 1,2 | 1,161,703 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 26,097 | 88,000 | SH | DFND | 1,2 | 88,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 123,678 | 686,759 | SH | DFND | 1,2 | 686,759 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 58,953 | 365,898 | SH | DFND | 1,2 | 365,898 | 0 | 0 |