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 | 456 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
Agios Pharmaceuticals Inc | Com | 00847X104 | 308 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
Alder Biopharmaceuticals Inc | Com | 014339105 | 569 | 17,213 | SH | DFND | 1 | 17,213 | 0 | 0 | |
Amicus Therapeutics Inc | Com | 03152W109 | 732 | 75,503 | SH | DFND | 1 | 75,503 | 0 | 0 | |
Anacor Pharmaceuticals Inc | Com | 032420101 | 1,305 | 11,551 | SH | DFND | 1 | 11,551 | 0 | 0 | |
Antero Res Corp | Com | 03674X106 | 820 | 37,626 | SH | DFND | 1 | 37,626 | 0 | 0 | |
Aratana Therapeutics Inc | Com | 03874P101 | 558 | 100,001 | SH | DFND | 1 | 100,001 | 0 | 0 | |
AxoGen Inc | Com | 05463X106 | 127 | 25,309 | SH | DFND | 1 | 25,309 | 0 | 0 | |
Barracuda Networks Inc | Com | 068323104 | 523 | 28,012 | SH | DFND | 1 | 28,012 | 0 | 0 | |
Benefitfocus Inc | Com | 08180D106 | 1,188 | 32,656 | SH | DFND | 1 | 32,656 | 0 | 0 | |
Bluebird Bio Inc | Com | 09609G100 | 2,971 | 46,264 | SH | DFND | 1 | 46,264 | 0 | 0 | |
Cempra Inc | Com | 15130J109 | 977 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
Chimerix Inc | Com | 16934W106 | 186 | 20,769 | SH | DFND | 1 | 20,769 | 0 | 0 | |
Cvent Inc | Com | 23247G109 | 1,233 | 35,325 | SH | DFND | 1 | 35,325 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 98 | 27,980 | SH | DFND | 1 | 27,980 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 2,756 | 333,715 | SH | DFND | 1 | 333,715 | 0 | 0 | |
Facebook Inc | Cl A | 30303M102 | 1,210 | 11,565 | SH | DFND | 1 | 11,565 | 0 | 0 | |
Fidelity Natl Information Sv | Com | 31620M106 | 15,003 | 278,948 | SH | DFND | 1 | 278,948 | 0 | 0 | |
Lendingclub Corp | Com | 52603A109 | 6,667 | 603,358 | SH | DFND | 1 | 603,358 | 0 | 0 | |
LinkedIn Corp | Com Cl A | 53578A108 | 533 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
Nimble Storage Inc | Com | 65440R101 | 352 | 38,259 | SH | DFND | 1 | 38,259 | 0 | 0 | |
Potbelly Corp | Com | 73754Y100 | 141 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
Sage Therapeutics Inc | Com | 78667J108 | 4,585 | 78,641 | SH | DFND | 1 | 78,641 | 0 | 0 | |
T2 Biosystems Inc | Com | 89853L104 | 1,467 | 134,087 | SH | DFND | 1 | 134,087 | 0 | 0 | |
Vipshop Hldgs Ltd | Sponsored ADR | 92763W103 | 765 | 50,111 | SH | DFND | 1 | 50,111 | 0 | 0 | |
Workday Inc | Cl A | 98138H101 | 936 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
Zayo Group Hldgs Inc | Com | 98919V105 | 8,466 | 318,395 | SH | DFND | 1 | 318,395 | 0 | 0 | |
Zeltiq Aesthetics Inc | Com | 98933Q108 | 1,233 | 43,226 | SH | DFND | 1 | 43,226 | 0 | 0 | |
Zendesk Inc | Com | 98936J101 | 4,002 | 151,347 | SH | DFND | 1 | 151,347 | 0 | 0 |