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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,778,000 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,913,166 | 255,262 | SH | DFND | 1 | 255,262 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 5,610,000 | 1,700,000 | SH | DFND | 1 | 1,700,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,249,928 | 31,716 | SH | DFND | 1 | 31,716 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,952,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 194,178,750 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,036,700 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 361,320,000 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 241,410 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 47,100,000 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,911,447 | 687,571 | SH | DFND | 1 | 687,571 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,363,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,883,250 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,157,500 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,004,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,998,311 | 181,826 | SH | DFND | 1 | 181,826 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,006,642 | 487,049 | SH | DFND | 1 | 487,049 | 0 | 0 |