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 | 200,169 | 2,222,369 | SH | DFND | 1,2 | 2,222,369 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 359,308 | 3,382,993 | SH | DFND | 1,2 | 3,382,993 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 82,391 | 175,849 | SH | DFND | 1,2 | 175,849 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 348,998 | 4,916,156 | SH | DFND | 1,2 | 4,916,156 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 250,859 | 2,169,313 | SH | DFND | 1,2 | 2,169,313 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228f101 | 37,898 | 6,816,137 | SH | DFND | 1,2 | 5,294,610 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985j105 | 21,977 | 1,315,961 | SH | DFND | 1,2 | 1,315,961 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 387,726 | 1,509,659 | SH | DFND | 1,2 | 1,509,659 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 199,911 | 7,165,254 | SH | DFND | 1,2 | 7,165,254 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | l7579l106 | 47,754 | 4,405,309 | SH | DFND | 1,2 | 4,405,309 | 0 | 0 | |
SERVICENOW INC | COM | 81762p102 | 199,784 | 420,139 | SH | DFND | 1,2 | 420,139 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601l102 | 144,294 | 7,365,680 | SH | DFND | 1,2 | 7,365,680 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 859,932 | 1,602,348 | SH | DFND | 1,2 | 1,602,348 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 153,914 | 7,522,689 | SH | DFND | 1,2 | 7,522,689 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826c839 | 181,402 | 921,338 | SH | DFND | 1,2 | 921,338 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 286,422 | 2,015,636 | SH | DFND | 1,2 | 2,015,636 | 0 | 0 | |
WAYFAIR INC | CL A | 94419l101 | 58,016 | 1,331,862 | SH | DFND | 1,2 | 1,331,862 | 0 | 0 |