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 C | 02079K107 | 6,020 | 5,396 | SH | DFND | 5,396 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,137 | 480,166 | SH | DFND | 480,166 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 110,342 | 1,790,097 | SH | DFND | 1,790,097 | 0 | 0 | ||
SUNRUN | COM | 86771W105 | 98,292 | 7,474,649 | SH | DFND | 7,474,649 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23,100 | 1,764,706 | SH | DFND | 1 | 1,764,706 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 81,110 | 6,196,382 | SH | DFND | 6,196,382 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 148,535 | 5,712,873 | SH | DFND | 5,712,873 | 0 | 0 |