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 |
Achaogen Inc | Com | 004449104 | 68 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
Aerohive Networks Inc | Com | 007786106 | 75 | 18,178 | SH | DFND | 1 | 18,178 | 0 | 0 | |
Aimmune Therapeutics Inc | Com | 00900T107 | 1,062 | 38,943 | SH | DFND | 1 | 38,943 | 0 | 0 | |
Alteryx Inc | Com Cl A | 02156B103 | 9,091 | 158,909 | SH | DFND | 1 | 158,909 | 0 | 0 | |
Castlight Health Inc | Cl B | 14862Q100 | 628 | 232,713 | SH | DFND | 1 | 232,713 | 0 | 0 | |
Cloudera Inc | Com | 18914U100 | 247 | 14,007 | SH | DFND | 1 | 14,007 | 0 | 0 | |
Hallador Energy Company | Com | 40609P105 | 286 | 45,974 | SH | DFND | 1 | 45,974 | 0 | 0 | |
MongoDB Inc | Cl A | 60937P106 | 9,604 | 117,773 | SH | DFND | 1 | 117,773 | 0 | 0 | |
PPDAI Group Inc | Sponsored ADR | 69354V108 | 2,285 | 424,771 | SH | DFND | 1 | 424,771 | 0 | 0 | |
Ramaco Res Inc | Com | 75134P303 | 205 | 27,516 | SH | DFND | 1 | 27,516 | 0 | 0 | |
Spotify Technology S A | Shs | L8681T102 | 2,590 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
Star Group L P | Unit Ltd Partnr | 85512C105 | 3,301 | 337,908 | SH | DFND | 1 | 337,908 | 0 | 0 | |
Stitch Fix Inc | Com Cl A | 860897107 | 5,926 | 135,396 | SH | DFND | 1 | 135,396 | 0 | 0 | |
TPI Composites Inc | Com | 87266J104 | 1,374 | 48,117 | SH | DFND | 1 | 48,117 | 0 | 0 | |
TransEnterix Inc | Com New | 89366M201 | 1,606 | 276,923 | SH | DFND | 1 | 276,923 | 0 | 0 | |
Yext Inc | Com | 98585N106 | 5,458 | 230,293 | SH | DFND | 1 | 230,293 | 0 | 0 | |
Zafgen Inc | Com | 98885E103 | 547 | 46,806 | SH | DFND | 1 | 46,806 | 0 | 0 | |
Zuora Inc | Com Cl A | 98983V106 | 2,409 | 104,234 | SH | DFND | 1 | 104,234 | 0 | 0 |