The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARGAN INC | COM | 04010E109 | 2,604 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,918 | 41 | SH | DFND | 41 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,221 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 213 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,670 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 858 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5,353 | 280,852 | SH | DFND | 280,852 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 298 | 3,168 | SH | DFND | 3,168 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 253 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,118 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 141 | 10,573 | SH | DFND | 10,573 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,354 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2,326 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 2,429 | 336,876 | SH | DFND | 336,876 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 726 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,900 | 131,200 | SH | DFND | 131,200 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 10,108 | 135,882 | SH | DFND | 135,882 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5,850 | 67,721 | SH | DFND | 67,721 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,996 | 26,617 | SH | DFND | 26,617 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 12,877 | 371,108 | SH | DFND | 371,108 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,043 | 43,880 | SH | DFND | 43,880 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 3,252 | 181,496 | SH | DFND | 181,496 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,896 | 357,942 | SH | DFND | 357,942 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,148 | 42,891 | SH | DFND | 42,891 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 321 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 9,453 | 111,992 | SH | DFND | 111,992 | 0 | 0 | ||