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 |
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 28,108 | 120,775 | SH | DFND | 1,2,3,4 | 0 | 120,775 | 0 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 16,675 | 9,514 | SH | DFND | 1,2,3,4 | 0 | 9,514 | 0 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,201 | 685 | SH | DFND | 1,2 | 0 | 685 | 0 | |
Amazon.com Inc. | Com | 023135106 | 26,853 | 8,245 | SH | DFND | 1,2,3,4 | 0 | 8,245 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 8,269 | 35,663 | SH | DFND | 1,2,3,4 | 0 | 35,663 | 0 | |
Dynatrace Inc. | Com | 268150109 | 6,403 | 147,975 | SH | DFND | 1,2,3,4 | 0 | 147,975 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 9,586 | 489,351 | SH | DFND | 1,2,3,4 | 0 | 489,351 | 0 | |
Facebook Inc. | CL A | 30303M102 | 15,980 | 58,500 | SH | DFND | 1,2,3,4 | 0 | 58,500 | 0 | |
JAMF Hldg Corp | Com | 47074L105 | 2,624 | 87,695 | SH | DFND | 1,2,3,4 | 0 | 87,695 | 0 | |
JD.com Inc | Spon ADR CL A | 47215P106 | 6,496 | 73,900 | SH | DFND | 1,2,3,4 | 0 | 73,900 | 0 | |
Microsoft Corp. | Com | 594918104 | 8,885 | 39,946 | SH | DFND | 1,2,3,4 | 0 | 39,946 | 0 | |
Mercadolibre Inc. | Com | 58733R102 | 10,237 | 6,111 | SH | DFND | 1,2,3,4 | 0 | 6,111 | 0 | |
Microsoft Corp. | Com | 594918104 | 3,169 | 14,250 | SH | DFND | 1,2 | 0 | 14,250 | 0 | |
Ring Central Inc. | CL A | 76680R206 | 1,127 | 2,975 | SH | DFND | 1,2,3,4 | 0 | 2,975 | 0 | |
Service Now Inc. | Com | 81762P102 | 3,633 | 6,600 | SH | DFND | 1,2,3,4 | 0 | 6,600 | 0 | |
Shopify Inc. | CL A | 82509L107 | 2,581 | 2,280 | SH | DFND | 1,2,3,4 | 0 | 2,280 | 0 | |
Workday Inc. | CL A | 98138H101 | 1,342 | 5,600 | SH | DFND | 1,2,3,4 | 0 | 5,600 | 0 | |
Zoom Video Communications In | CL A | 98980L101 | 2,361 | 7,000 | SH | DFND | 1,2,3,4 | 0 | 7,000 | 0 | |
ZoomInfo Technologies Inc. | Com CL A | 98980F104 | 4,819 | 99,921 | SH | DFND | 1,2,3,4 | 0 | 99,921 | 0 |