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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,169 | 4,347 | SH | DFND | 4,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,132 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,206 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,264 | 41 | SH | DFND | 41 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 677 | 157,372 | SH | DFND | 157,372 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,964 | 65,854 | SH | DFND | 65,854 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,523 | 24,470 | SH | DFND | 24,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 555 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,365 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,265 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,045 | 64,056 | SH | DFND | 64,056 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 16,937 | 340,108 | SH | DFND | 340,108 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,049 | 72,642 | SH | DFND | 72,642 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,143 | 73,066 | SH | DFND | 73,066 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 943 | 10,098 | SH | DFND | 10,098 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,497 | 560,068 | SH | DFND | 560,068 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,074 | 210,825 | SH | DFND | 210,825 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,803 | 111,992 | SH | DFND | 111,992 | 0 | 0 |