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 |
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 29,197 | 128,775 | SH | DFND | 1,2,3,4 | 0 | 128,775 | 0 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 19,623 | 9,514 | SH | DFND | 1,2,3,4 | 0 | 9,514 | 0 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 1,413 | 685 | SH | DFND | 1,2 | 0 | 685 | 0 | |
Amazon.com Inc. | Com | 023135106 | 32,024 | 10,350 | SH | DFND | 1,2,3,4 | 0 | 10,350 | 0 | |
Adobe Systems Incorporated | Com | 00724F101 | 3,328 | 7,000 | SH | DFND | 1,2,3,4 | 0 | 7,000 | 0 | |
Dynatrace Inc. | Com | 268150109 | 8,344 | 172,975 | SH | DFND | 1,2,3,4 | 0 | 172,975 | 0 | |
Apple Inc. | Com | 037833100 | 2,791 | 22,850 | SH | DFND | 1,2,3,4 | 0 | 22,850 | 0 | |
Facebook Inc. | CL A | 30303M102 | 31,309 | 106,300 | SH | DFND | 1,2,3,4 | 0 | 106,300 | 0 | |
Bumble Inc. | Com CL A | 12047B105 | 7,562 | 121,222 | SH | DFND | 1,2,3,4 | 0 | 121,222 | 0 | |
JD.com Inc | Spon ADR CL A | 47215P106 | 7,919 | 93,900 | SH | DFND | 1,2,3,4 | 0 | 93,900 | 0 | |
Microsoft Corp. | Com | 594918104 | 9,418 | 39,946 | SH | DFND | 1,2,3,4 | 0 | 39,946 | 0 | |
Mercadolibre Inc. | Com | 58733R102 | 8,996 | 6,111 | SH | DFND | 1,2,3,4 | 0 | 6,111 | 0 | |
Microsoft Corp. | Com | 594918104 | 3,360 | 14,250 | SH | DFND | 1,2 | 0 | 14,250 | 0 | |
Coupa Software Inc. | Com | 22266L106 | 4,581 | 18,000 | SH | DFND | 1,2,3,4 | 0 | 1,800 | 0 | |
Service Now Inc. | Com | 81762P102 | 16,295 | 32,583 | SH | DFND | 1,2,3,4 | 0 | 32,583 | 0 | |
Shopify Inc. | CL A | 82509L107 | 2,523 | 2,280 | SH | DFND | 1,2,3,4 | 0 | 2,280 | 0 | |
Coupang Inc. | CL A | 22266T109 | 10,829 | 219,426 | SH | DFND | 0 | 219,426 | 0 | ||
Zoom Video Communications In | CL A | 98980L101 | 8,032 | 25,000 | SH | DFND | 1,2,3,4 | 0 | 25,000 | 0 | |
ZoomInfo Technologies Inc. | Com CL A | 98980F104 | 4,886 | 99,921 | SH | DFND | 1,2,3,4 | 0 | 99,921 | 0 | |
Liberty Media Acquisition Co | Com SR A | 53073L104 | 109 | 10,200 | SH | DFND | 1,2,3,4 | 0 | 10,200 | 0 | |
Twilio Inc | CL A | 90138F102 | 3,135 | 9,200 | SH | DFND | 1,2,3,4 | 0 | 9,200 | 0 |