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 |
|
||||||||||||||||
| 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 |
| ALARM COM HLDGS INC | COM | 011642105 | 346 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 988 | 35,058 | SH | DFND | 1 | 35,058 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 890 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 446 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 738 | 17,745 | SH | DFND | 1 | 17,745 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 238 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 910 | 27,739 | SH | DFND | 1 | 27,739 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 500 | 9,104 | SH | DFND | 1 | 9,104 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 501 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 147 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 460 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 397 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
| SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 130 | 14,608 | SH | DFND | 1 | 14,608 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 675 | 12,182 | SH | DFND | 1 | 12,182 | 0 | 0 | |