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 | 78,063 | 18,070,245 | SH | DFND | 1 | 18,070,245 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,554 | 94,543 | SH | DFND | 1 | 94,543 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 84,905 | 5,987,653 | SH | DFND | 1 | 5,987,653 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 57,082 | 4,891,312 | SH | DFND | 1 | 4,891,312 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 25,507 | 6,490,261 | SH | DFND | 1 | 6,490,261 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 42,064 | 18,694,980 | SH | DFND | 1 | 18,694,980 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 999,146 | 15,742,023 | SH | DFND | 1 | 15,742,023 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 390,028 | 8,300,234 | SH | DFND | 1 | 8,300,234 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 73,362 | 5,540,936 | SH | DFND | 1 | 5,540,936 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 23,848 | 3,657,713 | SH | DFND | 1 | 3,657,713 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 68,540 | 9,312,452 | SH | DFND | 1 | 9,312,452 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 24,089 | 1,724,338 | SH | DFND | 1 | 1,724,338 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 48,244 | 18,626,859 | SH | DFND | 1 | 18,626,859 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 66,398 | 6,503,198 | SH | DFND | 1 | 6,503,198 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 176,816 | 7,258,456 | SH | DFND | 1 | 7,258,456 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 502,512 | 15,797,294 | SH | DFND | 1 | 15,797,294 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,155,511 | 36,394,056 | SH | DFND | 1 | 36,394,056 | 0 | 0 |