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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 195,500 | 160,096 | SH | DFND | 1 | 160,096 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 160,390 | 131,575 | SH | DFND | 1 | 131,575 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 267,070 | 153,850 | SH | DFND | 1 | 153,850 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 273,254 | 1,850,058 | SH | DFND | 1 | 1,850,058 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,084,032 | 2,630,380 | SH | DFND | 1 | 2,630,380 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 20 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 133,064 | 1,360,295 | SH | DFND | 1 | 1,360,295 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 423,746 | 3,191,819 | SH | DFND | 1 | 3,191,819 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 119,398 | 1,133,022 | SH | DFND | 1 | 1,133,022 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 89,453 | 719,250 | SH | DFND | 1 | 719,250 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 360,650 | 2,594,048 | SH | DFND | 1 | 2,594,048 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 150,126 | 732,931 | SH | DFND | 1 | 732,931 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 155,439 | 2,184,973 | SH | DFND | 1 | 2,184,973 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 432,857 | 787,198 | SH | DFND | 1 | 787,198 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,925 | 2,500,000 | SH | Put | DFND | 1 | 2,500,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,506 | 79,205 | SH | DFND | 1 | 79,205 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 114,325 | 466,671 | SH | DFND | 1 | 466,671 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,043 | 909,957 | SH | DFND | 1 | 909,957 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 355,992 | 683,720 | SH | DFND | 1 | 683,720 | 0 | 0 | |