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 |
| APPFOLIO INC | COM CL A | 03783C100 | 46,575,582 | 290,462 | SH | DFND | 1 | 290,462 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 215,636 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 294,339,036 | 2,889,643 | SH | DFND | 1 | 2,889,643 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,139,238 | 18,744 | SH | DFND | 1 | 18,744 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 114,917,527 | 20,375,448 | SH | DFND | 1 | 20,375,448 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 300,647 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 825,481,085 | 8,079,486 | SH | DFND | 1 | 8,079,486 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,889,863 | 476,875 | SH | DFND | 1 | 476,875 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 884,622 | 33,790 | SH | DFND | 1 | 33,790 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 19,960,753 | 209,804 | SH | DFND | 1 | 209,804 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107,200,285 | 585,442 | SH | DFND | 1 | 585,442 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 46,007,703 | 2,921,124 | SH | DFND | 1 | 2,921,124 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 323,851,966 | 5,775,851 | SH | DFND | 1 | 5,775,851 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 27,298,885 | 5,582,594 | SH | DFND | 1 | 5,582,594 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 264,283 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 355,368,802 | 11,328,301 | SH | DFND | 1 | 11,328,301 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 759,725,173 | 24,102,956 | SH | DFND | 1 | 24,102,956 | 0 | 0 | |