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 |
AMERICAN WELL CORP | CL A | 03044L105 | 98,964 | 16,384,786 | SH | DFND | 1 | 16,384,786 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 300,327 | 2,306,124 | SH | DFND | 1 | 2,306,124 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 72,037 | 2,947,489 | SH | DFND | 1 | 2,947,489 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 124,409 | 4,528,900 | SH | DFND | 1 | 4,528,900 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 72,399 | 6,648,191 | SH | DFND | 1 | 6,648,191 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 140,426 | 18,477,075 | SH | DFND | 1 | 18,477,075 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 5,874 | 545,895 | SH | DFND | 1 | 545,895 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,079,583 | 17,071,206 | SH | DFND | 1 | 17,071,206 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1,130 | 84,861 | SH | DFND | 1 | 84,861 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 99,264 | 5,741,132 | SH | DFND | 1 | 5,741,132 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 30,562 | 3,863,777 | SH | DFND | 1 | 3,863,777 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 130,374 | 9,312,452 | SH | DFND | 1 | 9,312,452 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 620,369 | 9,282,787 | SH | DFND | 1 | 9,282,787 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 21,478 | 1,558,653 | SH | DFND | 1 | 1,558,653 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 63,331 | 18,626,859 | SH | DFND | 1 | 18,626,859 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 53,883 | 2,757,575 | SH | DFND | 1 | 2,757,575 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 205,624 | 4,762,025 | SH | DFND | 1 | 4,762,025 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 982,908 | 15,797,294 | SH | DFND | 1 | 15,797,294 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,323,760 | 36,394,056 | SH | DFND | 1 | 36,394,056 | 0 | 0 |