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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 250,780 | 2,826,332 | SH | DFND | 1 | 2,826,332 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 261,387 | 3,111,751 | SH | DFND | 1 | 3,111,751 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 257 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 238 | 8,057 | SH | DFND | 1 | 8,057 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 236 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 333,241 | 982,722 | SH | DFND | 1 | 982,722 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 223 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 289,169 | 3,652,504 | SH | DFND | 1 | 3,652,504 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 241 | 7,582 | SH | DFND | 1 | 7,582 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 36,140 | 255,518 | SH | DFND | 1 | 255,518 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 223 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 224 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 44,622 | 3,033,425 | SH | DFND | 1 | 3,033,425 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 236 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 238 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 106,941 | 445,920 | SH | DFND | 1 | 445,920 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 145,125 | 520,871 | SH | DFND | 1 | 520,871 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 211 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 224 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 222 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 73,120 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 223 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 317,394 | 2,393,801 | SH | DFND | 1 | 2,393,801 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 328,619 | 1,384,651 | SH | DFND | 1 | 1,384,651 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 6,848 | SH | DFND | 1 | 6,848 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,101 | 76,095 | SH | DFND | 1 | 76,095 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 227 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 263 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 212 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 355,112 | 563,983 | SH | DFND | 1 | 563,983 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 234 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 256 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 259 | 12,431 | SH | DFND | 1 | 12,431 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 322,856 | 1,929,459 | SH | DFND | 1 | 1,929,459 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 239 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 |