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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,872 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 6,970 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,220 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,770 | 7,329 | SH | DFND | 1 | 7,329 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,375 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,120 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,471 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 30,712 | 1,419,900 | SH | DFND | 1 | 1,419,900 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,253 | 8,413 | SH | DFND | 1 | 8,413 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,251 | 65,854 | SH | DFND | 1 | 65,854 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 33,281 | 719,453 | SH | DFND | 1 | 719,453 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 644 | 5,377 | SH | DFND | 1 | 5,377 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,305 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,662 | 64,056 | SH | DFND | 1 | 64,056 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,284 | 11,605 | SH | DFND | 1 | 11,605 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,044 | 23,983 | SH | DFND | 1 | 23,983 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 903 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,345 | 6,878,439 | SH | DFND | 1 | 6,878,439 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 20,633 | 569,490 | SH | DFND | 1 | 569,490 | 0 | 0 | |
| SVMK INC | COM | 78489X103 | 2,793 | 126,330 | SH | DFND | 1 | 126,330 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,313 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,457 | 149,601 | SH | DFND | 1 | 149,601 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 393 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 24,093 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 | |