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 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 298,018 | 136,240 | SH | DFND | 1 | 136,240 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 318,050 | 2,994,539 | SH | DFND | 1 | 2,994,539 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 219 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 856 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 145,502 | 2,060,932 | SH | DFND | 1 | 2,060,932 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 207 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 285 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 232 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 271 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 65,410 | 936,332 | SH | DFND | 1 | 936,332 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 471,842 | 1,007,069 | SH | DFND | 1 | 1,007,069 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 227 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 195,985 | 3,432,318 | SH | DFND | 1 | 3,432,318 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 22,275 | 142,928 | SH | DFND | 1 | 142,928 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 38,328 | 2,914,703 | SH | DFND | 1 | 2,914,703 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 110,284 | 429,405 | SH | DFND | 1 | 429,405 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 151,360 | 556,532 | SH | DFND | 1 | 556,532 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 128 | 8,188 | SH | DFND | 1 | 8,188 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 130 | 8,161 | SH | DFND | 1 | 8,161 | 0 | 0 | |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 86,720 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 172,458 | 3,438,844 | SH | DFND | 1 | 3,438,844 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 295,096 | 1,788,025 | SH | DFND | 1 | 1,788,025 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 96,461 | 430,802 | SH | DFND | 1 | 430,802 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,324 | 93,635 | SH | DFND | 1 | 93,635 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 306,113 | 570,393 | SH | DFND | 1 | 570,393 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 104,463 | 5,742,855 | SH | DFND | 1 | 5,742,855 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 122 | 14,635 | SH | DFND | 1 | 14,635 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 331 | 43,651 | SH | DFND | 1 | 43,651 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 220 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 244 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 250 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 603 | 21,096 | SH | DFND | 1 | 21,096 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 266,394 | 1,908,542 | SH | DFND | 1 | 1,908,542 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 279,373 | 3,771,746 | SH | DFND | 1 | 3,771,746 | 0 | 0 | |