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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,050 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,299 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,372 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 291,006 | 281,000 | SH | DFND | 1 | 281,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 283,789 | 995,855 | SH | DFND | 1 | 995,855 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,781 | 72,925 | SH | DFND | 2 | 72,925 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,986 | 151,900 | SH | DFND | 1 | 151,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 907 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 146,595 | 415,801 | SH | DFND | 1 | 415,801 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,343 | 32,172 | SH | DFND | 2 | 32,172 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,078 | 331,659 | SH | DFND | 2 | 331,659 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,268 | 574,900 | SH | DFND | 1 | 574,900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,475 | 846,675 | SH | DFND | 2 | 846,675 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 310,389 | 15,038,232 | SH | DFND | 1 | 15,038,232 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 198,577 | 6,468,300 | SH | DFND | 1 | 6,468,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15,593 | 507,900 | SH | DFND | 2 | 507,900 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 161,029 | 3,877,424 | SH | DFND | 1 | 3,877,424 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,329 | 272,800 | SH | DFND | 2 | 272,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 309,455 | 910,000 | SH | DFND | 1 | 910,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,634 | 69,500 | SH | DFND | 2 | 69,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 187,440 | 889,100 | SH | DFND | 1 | 889,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,727 | 74,600 | SH | DFND | 2 | 74,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,330 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,829 | 532,900 | SH | DFND | 1 | 532,900 | 0 | 0 |