The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,124,198 | 56,600 | SH | DFND | 1 | 56,600 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 1,053,883 | 176,826 | SH | DFND | 1 | 176,826 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,341,213 | 236,129 | SH | DFND | 1 | 236,129 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 92,469,993 | 344,100 | SH | DFND | 1 | 344,100 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 26,878,693 | 721,382 | SH | DFND | 1 | 721,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,584,543 | 83,380 | SH | DFND | 1 | 83,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,923,091 | 157,120 | SH | DFND | 1 | 157,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 1,657,712 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 29,285,971 | 10,385,096 | SH | DFND | 1 | 10,385,096 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,012,040 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,904,111 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,120,473 | 344,761 | SH | DFND | 1 | 344,761 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 20,826,733 | 979,160 | SH | DFND | 1 | 979,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,060,124 | 99,054 | SH | DFND | 1 | 99,054 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 209,445 | 790 | SH | DFND | 1 | 790 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,222,720 | 1,043,200 | SH | DFND | 1 | 1,043,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 5,781,750 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,449,976 | 89,900 | SH | DFND | 1 | 89,900 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,874,594 | 2,478,098 | SH | DFND | 1 | 2,478,098 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 17,040,903 | 319,477 | SH | DFND | 1 | 319,477 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,350,280 | 1,557,888 | SH | DFND | 1 | 1,557,888 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,305,802 | 215,400 | SH | DFND | 1 | 215,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,568,358 | 65,553 | SH | DFND | 1 | 65,553 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 264,300 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,184,496 | 88,383 | SH | DFND | 1 | 88,383 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,515,630 | 1,456,568 | SH | DFND | 1 | 1,456,568 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,170,040 | 217,657 | SH | DFND | 1 | 217,657 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,373,637 | 502,815 | SH | DFND | 1 | 502,815 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 8,084 | 21,443 | SH | DFND | 1 | 21,443 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,404,142 | 2,764 | SH | DFND | 1 | 2,764 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 570,894 | 139,583 | SH | DFND | 1 | 139,583 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 548,671 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 30,545,818 | 111,992 | SH | DFND | 1 | 111,992 | 0 | 0 |