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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 3,157,714 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 701,999 | 176,826 | SH | DFND | 1 | 176,826 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 413,226 | 236,129 | SH | DFND | 1 | 236,129 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,240,491 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 62,877,393 | 344,100 | SH | DFND | 1 | 344,100 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,129,975 | 721,382 | SH | DFND | 1 | 721,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,649,007 | 83,380 | SH | DFND | 1 | 83,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,340,480 | 157,120 | SH | DFND | 1 | 157,120 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,327,416 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 12,464,264 | 8,967,097 | SH | DFND | 1 | 8,967,097 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,089,600 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,132,366 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 493,277 | 7,118 | SH | DFND | 1 | 7,118 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 343,382 | 344,761 | SH | DFND | 1 | 344,761 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,614,835 | 15,701 | SH | DFND | 1 | 15,701 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 25,624,617 | 979,160 | SH | DFND | 1 | 979,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,144,320 | 99,054 | SH | DFND | 1 | 99,054 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,567,430 | 82,395 | SH | DFND | 1 | 82,395 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76 | 2 | SH | SOLE | 2 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 39,547,712 | 1,043,200 | SH | DFND | 1 | 1,043,200 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,372,539 | 23,652 | SH | DFND | 1 | 23,652 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,295,871 | 2,478,098 | SH | DFND | 1 | 2,478,098 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 16,485,013 | 319,477 | SH | DFND | 1 | 319,477 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,761,234 | 1,557,888 | SH | DFND | 1 | 1,557,888 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,366,519 | 108,700 | SH | DFND | 1 | 108,700 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 152,482 | 10,693 | SH | DFND | 1 | 10,693 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,822,616 | 65,553 | SH | DFND | 1 | 65,553 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 279,672 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,480,819 | 88,383 | SH | DFND | 1 | 88,383 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 241,655 | 635,934 | SH | DFND | 1 | 635,934 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,206,855 | 1,326,255 | SH | DFND | 1 | 1,326,255 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,451,772 | 217,657 | SH | DFND | 1 | 217,657 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,778 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,337,450 | 502,815 | SH | DFND | 1 | 502,815 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 25,303 | 21,443 | SH | DFND | 1 | 21,443 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,037,206 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 534,603 | 139,583 | SH | DFND | 1 | 139,583 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 443,254 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 179,413 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 23,130,828 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |