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 |
Acceleron Pharma Inc | Com | 00434H108 | 247 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
Alder Biopharmaceuticals Inc | Com | 014339105 | 316 | 12,913 | SH | DFND | 1 | 12,913 | 0 | 0 | |
Amicus Therapeutics Inc | Com | 03152W109 | 638 | 75,503 | SH | DFND | 1 | 75,503 | 0 | 0 | |
Anacor Pharmaceuticals Inc | Com | 032420101 | 617 | 11,551 | SH | DFND | 1 | 11,551 | 0 | 0 | |
Aratana Therapeutics Inc | Com | 03874P101 | 552 | 100,001 | SH | DFND | 1 | 100,001 | 0 | 0 | |
Barracuda Networks Inc | Com | 068323104 | 431 | 28,012 | SH | DFND | 1 | 28,012 | 0 | 0 | |
Benefitfocus Inc | Com | 08180D106 | 1,089 | 32,656 | SH | DFND | 1 | 32,656 | 0 | 0 | |
Bluebird Bio Inc | Com | 09609G100 | 1,966 | 46,264 | SH | DFND | 1 | 46,264 | 0 | 0 | |
Cempra Inc | Com | 15130J109 | 1,187 | 67,763 | SH | DFND | 1 | 67,763 | 0 | 0 | |
Chimerix Inc | Com | 16934W106 | 106 | 20,769 | SH | DFND | 1 | 20,769 | 0 | 0 | |
Cvent Inc | Com | 23247G109 | 756 | 35,325 | SH | DFND | 1 | 35,325 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 3,952 | 454,223 | SH | DFND | 1 | 454,223 | 0 | 0 | |
Facebook Inc | C1 A | 30303M102 | 1,320 | 11,565 | SH | DFND | 1 | 11,565 | 0 | 0 | |
Fidelity Natl Information Sv | Com | 31620M106 | 17,660 | 278,948 | SH | DFND | 1 | 278,948 | 0 | 0 | |
Inphi Corp | Com | 45772F107 | 1,548 | 46,421 | SH | DFND | 1 | 46,421 | 0 | 0 | |
Juno Therapeutics Inc | Com | 48205A109 | 1,143 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Lendingclub Corp | Com | 52603A109 | 5,008 | 603,358 | SH | DFND | 1 | 603,358 | 0 | 0 | |
LinkedIn Corp | Com C1 A | 53578A108 | 271 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
Nimble Storage Inc | Com | 65440R101 | 300 | 38,259 | SH | DFND | 1 | 38,259 | 0 | 0 | |
Sage Therapeutics Inc | Com | 78667J108 | 2,521 | 78,641 | SH | DFND | 1 | 78,641 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 819 | 32,558 | SH | DFND | 1 | 32,558 | 0 | 0 | |
Vipshop Hldgs Ltd | Sponsored ADR | 92763W103 | 768 | 59,651 | SH | DFND | 1 | 59,651 | 0 | 0 | |
Wageworks Inc | Com | 930427109 | 1,567 | 30,966 | SH | DFND | 1 | 30,966 | 0 | 0 | |
Wayfair Inc | C1 A | 94419L101 | 1,103 | 25,526 | SH | DFND | 1 | 25,526 | 0 | 0 | |
Workday Inc | C1 A | 98138H101 | 903 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
Zayo Group Hldgs Inc | Com | 98919V105 | 1,296 | 53,465 | SH | DFND | 1 | 53,465 | 0 | 0 | |
Zeltiq Aesthetics Inc | Com | 98933Q108 | 1,174 | 43,226 | SH | DFND | 1 | 43,226 | 0 | 0 | |
Zendesk Inc | Com | 98936J101 | 3,168 | 151,347 | SH | DFND | 1 | 151,347 | 0 | 0 |