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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 285,035 | 2,635,061 | SH | DFND | 1,2 | 2,635,061 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,126 | 572,360 | SH | DFND | 1,2 | 572,360 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 215,072 | 65,470 | SH | DFND | 1,2 | 65,470 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 86,318 | 220,525 | SH | DFND | 1,2 | 220,525 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,953 | 71,407 | SH | DFND | 1,2 | 71,407 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 9,272 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 613,449 | 5,160,672 | SH | DFND | 1,2 | 5,160,672 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 426,855 | 2,471,656 | SH | DFND | 1,2 | 2,471,656 | 0 | 0 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 30,186 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 212,954 | 755,371 | SH | DFND | 1,2 | 755,371 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 198,072 | 4,020,124 | SH | DFND | 1,2 | 4,020,124 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 134,762 | 216,565 | SH | DFND | 1,2 | 216,565 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 259,865 | 9,937,488 | SH | DFND | 1,2 | 9,937,488 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 970,892 | 1,554,497 | SH | DFND | 1,2 | 1,554,497 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 204,227 | 4,558,638 | SH | DFND | 1,2 | 4,558,638 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 224,282 | 1,094,004 | SH | DFND | 1,2 | 1,094,004 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 482,846 | 2,167,658 | SH | DFND | 1,2 | 2,167,658 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 232,704 | 1,375,644 | SH | DFND | 1,2 | 1,375,644 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 200,126 | 783,240 | SH | DFND | 1,2 | 783,240 | 0 | 0 | |