The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alteryx Inc | Com Cl A | 02156B103 | 12,745 | 116,799 | SH | DFND | 1 | 116,799 | 0 | 0 | |
| Antero Res Corp | Com | 03674X106 | 663 | 119,820 | SH | DFND | 1 | 119,820 | 0 | 0 | |
| Avrobio Inc | Com | 05455M100 | 2,464 | 151,564 | SH | DFND | 1 | 151,564 | 0 | 0 | |
| Castlight Health Inc | Cl B | 14862Q100 | 752 | 232,713 | SH | DFND | 1 | 232,713 | 0 | 0 | |
| Covia Hldgs Corp | Com | 22305A103 | 490 | 250,226 | SH | DFND | 1 | 250,226 | 0 | 0 | |
| Docusign Inc | Com | 256163106 | 8,490 | 170,785 | SH | DFND | 1 | 170,785 | 0 | 0 | |
| Dropbox Inc | Cl A | 26210C104 | 633 | 25,285 | SH | DFND | 1 | 25,285 | 0 | 0 | |
| Elastic N V | Ord Shs | N14506104 | 2,124 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 987 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
| Farfetch Ltd | Ord Sh Cl A | 30744W107 | 20,512 | 986,156 | SH | DFND | 1 | 986,156 | 0 | 0 | |
| Hallador Energy Company | Com | 40609P105 | 192 | 34,029 | SH | DFND | 1 | 34,029 | 0 | 0 | |
| MongoDB Inc | Cl A | 60937P106 | 6,572 | 43,208 | SH | DFND | 1 | 43,208 | 0 | 0 | |
| NIO Inc | Spon Ads | 62914V106 | 673 | 263,904 | SH | DFND | 1 | 263,904 | 0 | 0 | |
| Nutanix Inc | Cl A | 67059N108 | 4,936 | 190,276 | SH | DFND | 1 | 190,276 | 0 | 0 | |
| Pluralsight Inc | Com Cl A | 72941B106 | 10,542 | 347,706 | SH | DFND | 1 | 347,706 | 0 | 0 | |
| PPDAI Group Inc | Sponsored ADR | 69354V108 | 776 | 178,330 | SH | DFND | 1 | 178,330 | 0 | 0 | |
| Ramaco Res Inc | Com | 75134P303 | 73 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
| Slack Technologies Inc | Com Cl A | 83088V102 | 1,358 | 36,212 | SH | DFND | 1 | 36,212 | 0 | 0 | |
| Smartsheet Inc | Com Cl A | 83200N103 | 7,543 | 155,840 | SH | DFND | 1 | 155,840 | 0 | 0 | |
| Sonos Inc | Com | 83570H108 | 265 | 23,340 | SH | DFND | 1 | 23,340 | 0 | 0 | |
| Spotify Technology S A | Shs | L8681T102 | 1,397 | 9,554 | SH | DFND | 1 | 9,554 | 0 | 0 | |
| Square Inc | Cl A | 852234103 | 5,448 | 75,117 | SH | DFND | 1 | 75,117 | 0 | 0 | |
| Stitch Fix Inc | Com Cl A | 860897107 | 4,331 | 135,396 | SH | DFND | 1 | 135,396 | 0 | 0 | |
| Sunrun Inc | Com | 86771W105 | 1,156 | 61,612 | SH | DFND | 1 | 61,612 | 0 | 0 | |
| Tenable Hldgs Inc | Com | 88025T102 | 997 | 34,931 | SH | DFND | 1 | 34,931 | 0 | 0 | |
| TPI Composites Inc | Com | 87266J104 | 2,472 | 100,003 | SH | DFND | 1 | 100,003 | 0 | 0 | |
| Yext Inc | Com | 98585N106 | 2,989 | 148,783 | SH | DFND | 1 | 148,783 | 0 | 0 | |
| Zafgen Inc | Com | 98885E103 | 56 | 46,806 | SH | DFND | 1 | 46,806 | 0 | 0 | |
| Zuora Inc | Com Cl A | 98983V106 | 2,489 | 162,495 | SH | DFND | 1 | 162,495 | 0 | 0 | |