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 |
| 1STDIBS COM INC | COM | 320551104 | 1,006 | 176,826 | SH | DFND | 1 | 176,826 | 0 | 0 | |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 679 | 273,611 | SH | DFND | 1 | 273,611 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,961 | 294,900 | SH | DFND | 1 | 294,900 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 53,005 | 344,100 | SH | DFND | 1 | 344,100 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,029 | 721,382 | SH | DFND | 1 | 721,382 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,249 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,349 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 1,224 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 17,127 | 8,967,097 | SH | DFND | 1 | 8,967,097 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,767 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,885 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 413 | 7,118 | SH | DFND | 1 | 7,118 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 814 | 344,761 | SH | DFND | 1 | 344,761 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,554 | 39,601 | SH | DFND | 1 | 39,601 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 19,583 | 979,160 | SH | DFND | 1 | 979,160 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,143 | 65,854 | SH | DFND | 1 | 65,854 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,874 | 82,395 | SH | DFND | 1 | 82,395 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 41,965 | 1,069,453 | SH | DFND | 1 | 1,069,453 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 1,424 | 16,264 | SH | DFND | 1 | 16,264 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,353 | 2,248,996 | SH | DFND | 1 | 2,248,996 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24,270 | 319,477 | SH | DFND | 1 | 319,477 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 7,649 | 1,557,888 | SH | DFND | 1 | 1,557,888 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,681 | 65,553 | SH | DFND | 1 | 65,553 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 507 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
| METROMILE INC | COM | 591697107 | 186 | 203,176 | SH | DFND | 1 | 203,176 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 22,699 | 88,383 | SH | DFND | 1 | 88,383 | 0 | 0 | |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,112 | 126,330 | SH | DFND | 1 | 126,330 | 0 | 0 | |
| NEXIMMUNE INC | COM | 65344D109 | 1,024 | 635,934 | SH | DFND | 1 | 635,934 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,237 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,029 | 1,326,255 | SH | DFND | 1 | 1,326,255 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,772 | 217,657 | SH | DFND | 1 | 217,657 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 39 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 569 | 17,305 | SH | DFND | 1 | 17,305 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 31,768 | 502,815 | SH | DFND | 1 | 502,815 | 0 | 0 | |
| SENTI BIOSCIENCES INC | COM | 81726A100 | 42 | 21,443 | SH | DFND | 1 | 21,443 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,483 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,076 | 150,362 | SH | DFND | 1 | 150,362 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 840 | 139,583 | SH | DFND | 1 | 139,583 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 387 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 249 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 331 | 29,460 | SH | DFND | 1 | 29,460 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 15,632 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 | |