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 |
| ARGAN INC | COM | 04010E109 | 2,904 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,399 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,281 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,583 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 788 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5,802 | 280,852 | SH | DFND | 280,852 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 346 | 3,168 | SH | DFND | 3,168 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 264 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,651 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 138 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,292 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2,215 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 1,694 | 336,876 | SH | DFND | 336,876 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 857 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,556 | 131,200 | SH | DFND | 131,200 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1,423 | 96,461 | SH | DFND | 96,461 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 9,054 | 135,192 | SH | DFND | 135,192 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,331 | 67,723 | SH | DFND | 67,723 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,838 | 26,618 | SH | DFND | 26,618 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 13,059 | 371,108 | SH | DFND | 371,108 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,748 | 43,880 | SH | DFND | 43,880 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,687 | 357,941 | SH | DFND | 357,941 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,554 | 42,891 | SH | DFND | 42,891 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 303 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,555 | 111,992 | SH | DFND | 111,992 | 0 | 0 | ||