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 | 345,098 | 2,535,061 | SH | DFND | 1,2 | 2,535,061 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 259,468 | 77,817 | SH | DFND | 1,2 | 77,817 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 538,791 | 4,745,803 | SH | DFND | 1,2 | 4,745,803 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 371,985 | 2,309,034 | SH | DFND | 1,2 | 2,309,034 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 29,133 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 290,453 | 863,621 | SH | DFND | 1,2 | 863,621 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 194,172 | 4,020,124 | SH | DFND | 1,2 | 4,020,124 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 67,496 | 4,859,337 | SH | DFND | 1,2 | 4,859,337 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 174,812 | 269,311 | SH | DFND | 1,2 | 269,311 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 217,483 | 9,234,930 | SH | DFND | 1,2 | 9,234,930 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 989,095 | 1,554,497 | SH | DFND | 1,2 | 1,554,497 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 55,011 | 208,898 | SH | DFND | 1,2 | 208,898 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 191,144 | 4,558,638 | SH | DFND | 1,2 | 4,558,638 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 277,680 | 1,094,004 | SH | DFND | 1,2 | 1,094,004 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 461,139 | 2,127,909 | SH | DFND | 1,2 | 2,127,909 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 342,051 | 1,647,804 | SH | DFND | 1,2 | 1,647,804 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 148,792 | 783,240 | SH | DFND | 1,2 | 783,240 | 0 | 0 |