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 |
AMERICAN WELL CORP | CL A | 03044L105 | 67,428 | 16,016,248 | SH | DFND | 1 | 16,016,248 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 213,491 | 2,212,799 | SH | DFND | 1 | 2,212,799 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 65,735 | 2,853,062 | SH | DFND | 1 | 2,853,062 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 88,178 | 4,528,900 | SH | DFND | 1 | 4,528,900 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 68,942 | 6,443,206 | SH | DFND | 1 | 6,443,206 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 84,213 | 18,307,075 | SH | DFND | 1 | 18,307,075 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,095,397 | 15,684,374 | SH | DFND | 1 | 15,684,374 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 106,160 | 5,491,993 | SH | DFND | 1 | 5,491,993 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 36,174 | 3,679,969 | SH | DFND | 1 | 3,679,969 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 103,554 | 9,312,452 | SH | DFND | 1 | 9,312,452 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 542,879 | 9,240,500 | SH | DFND | 1 | 9,240,500 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 21,441 | 1,659,498 | SH | DFND | 1 | 1,659,498 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 73,576 | 18,626,859 | SH | DFND | 1 | 18,626,859 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 47,480 | 3,810,596 | SH | DFND | 1 | 3,810,596 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 272,671 | 7,203,993 | SH | DFND | 1 | 7,203,993 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,793,863 | 36,394,056 | SH | DFND | 1 | 36,394,056 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 761,903 | 15,797,294 | SH | DFND | 1 | 15,797,294 | 0 | 0 |