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 | 647 | 16,996 | SH | DFND | 1 | 16,996 | 0 | 0 | |
Agios Pharmaceuticals Inc | Com | 00847X104 | 2,184 | 23,165 | SH | DFND | 1 | 23,165 | 0 | 0 | |
Criteo S A | Sponsored ADR | 226718104 | 4,276 | 108,251 | SH | DFND | 1 | 108,251 | 0 | 0 | |
Cvent Inc | Com | 23247G109 | 449 | 16,004 | SH | DFND | 1 | 16,004 | 0 | 0 | |
Demandware Inc | Com | 24802Y105 | 248 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 369 | 27,980 | SH | DFND | 1 | 27,980 | 0 | 0 | |
Everbank Finl Corp | Com | 29977G102 | 1,309 | 72,613 | SH | DFND | 1 | 72,613 | 0 | 0 | |
Facebook Inc | Cl A | 30303M102 | 17,264 | 209,982 | SH | DFND | 1 | 209,982 | 0 | 0 | |
Green Dot Corp | Cl A | 39304D102 | 737 | 46,288 | SH | DFND | 1 | 46,288 | 0 | 0 | |
GrubHub Inc. | Com | 400110102 | 1,089 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
Hong Kong Television Netwk L | Sponsored ADR | 43858G107 | 7,271 | 6,879,151 | SH | DFND | 1 | 6,879,151 | 0 | 0 | |
Intersect ENT Inc | Com | 46071F103 | 213 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
Kythera Biopharmaceuticals I | Com | 501570105 | 1,491 | 29,731 | SH | DFND | 1 | 29,731 | 0 | 0 | |
LDR Hldg Corp | Com | 50185U105 | 482 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
Nimble Storage Inc | Com | 65440R101 | 1,043 | 46,744 | SH | DFND | 1 | 46,744 | 0 | 0 | |
Ophthotech Corp | Com | 683745103 | 1,745 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
Sage Therapeutics | Com | 78667J108 | 613 | 12,195 | SH | DFND | 1 | 12,195 | 0 | 0 | |
Salesforce Com Inc | Com | 79466L302 | 1,730 | 25,901 | SH | DFND | 1 | 25,901 | 0 | 0 | |
T2 Biosystems Inc | Com | 89853L104 | 2,081 | 134,087 | SH | DFND | 1 | 134,087 | 0 | 0 | |
Vipshop Hldgs Ltd | Sponsored ADR | 92763W103 | 702 | 23,860 | SH | DFND | 1 | 23,860 | 0 | 0 | |
Workday Inc | Cl A | 98138H101 | 1,235 | 14,635 | SH | DFND | 1 | 14,635 | 0 | 0 | |
Zafgen Inc | Com | 98885E107 | 5,591 | 141,146 | SH | DFND | 1 | 141,146 | 0 | 0 | |
Zendesk Inc | Com | 98936J103 | 669 | 29,471 | SH | DFND | 1 | 29,471 | 0 | 0 |