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 | 21 | 16,994 | SH | DFND | 1 | 16,994 | 0 | 0 | |
Aerohive Networks Inc | Com | 007786106 | 103 | 31,659 | SH | DFND | 1 | 31,659 | 0 | 0 | |
Alteryx Inc | Com Cl A | 02156B103 | 1,760 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
Carbon Black Inc | Com | 14081R103 | 1,831 | 136,412 | SH | DFND | 1 | 136,412 | 0 | 0 | |
Castlight Health Inc | Cl B | 14862Q100 | 505 | 232,713 | SH | DFND | 1 | 232,713 | 0 | 0 | |
Cision Ltd | Shs | G1992S109 | 2,234 | 190,930 | SH | DFND | 1 | 190,930 | 0 | 0 | |
Fate Therapeutics Inc | Com | 31189P102 | 345 | 26,925 | SH | DFND | 1 | 26,925 | 0 | 0 | |
Hallador Energy Company | Com | 40609P105 | 355 | 70,077 | SH | DFND | 1 | 70,077 | 0 | 0 | |
Inspire Med Sys Inc | Com | 457730109 | 204 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
Intermolecular Inc | Com | 45882D109 | 19 | 19,029 | SH | DFND | 1 | 19,029 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,738 | 36,807 | SH | DFND | 1 | 36,807 | 0 | 0 | |
Mimecast Ltd | Ord Shs | G14838109 | 1,905 | 56,656 | SH | DFND | 1 | 56,656 | 0 | 0 | |
Pluralsight Inc | Com Cl A | 72941B106 | 1,372 | 58,245 | SH | DFND | 1 | 58,245 | 0 | 0 | |
PPDAI Group Inc | Sponsored ADR | 69354V108 | 2,332 | 647,683 | SH | DFND | 1 | 647,683 | 0 | 0 | |
Smartsheet Inc | Com Cl A | 83200N103 | 505 | 20,333 | SH | DFND | 1 | 20,333 | 0 | 0 | |
Spotify Technology S A | Shs | L8681T102 | 1,626 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
Square Inc | Cl A | 852234103 | 2,809 | 50,078 | SH | DFND | 1 | 50,078 | 0 | 0 | |
Star Group L P | Unit Ltd Partnr | 85512C105 | 1,121 | 120,001 | SH | DFND | 1 | 120,001 | 0 | 0 | |
Stitch Fix Inc | Com Cl A | 860897107 | 3,085 | 180,528 | SH | DFND | 1 | 180,528 | 0 | 0 | |
TPI Composites Inc | Com | 87266J104 | 3,367 | 136,973 | SH | DFND | 1 | 136,973 | 0 | 0 | |
Yext Inc | Com | 98585N106 | 3,420 | 230,293 | SH | DFND | 1 | 230,293 | 0 | 0 | |
Zafgen Inc | Com | 98885E103 | 232 | 46,806 | SH | DFND | 1 | 46,806 | 0 | 0 | |
Zuora Inc | Com Cl A | 98983V106 | 1,891 | 104,234 | SH | DFND | 1 | 104,234 | 0 | 0 |