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 |
|
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 | 6,774 | 63,054 | SH | DFND | 1 | 63,054 | 0 | 0 | |
Antero Res Corp | Com | 03674X106 | 362 | 119,820 | SH | DFND | 1 | 119,820 | 0 | 0 | |
Avrobio Inc | Com | 05455M100 | 3,442 | 243,778 | SH | DFND | 1 | 243,778 | 0 | 0 | |
Ceridian HCM Hldg Inc | Com | 15677J108 | 1,257 | 25,469 | SH | DFND | 1 | 25,469 | 0 | 0 | |
Docusign Inc | Com | 256163106 | 10,575 | 170,785 | SH | DFND | 1 | 170,785 | 0 | 0 | |
Dropbox Inc | Cl A | 26210C104 | 211 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
Elastic N V | Ord Shs | N14506104 | 8,554 | 103,883 | SH | DFND | 1 | 103,883 | 0 | 0 | |
Facebook Inc | Cl A | 30303M102 | 911 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
Farfetch Ltd | Ord Sh Cl A | 30744W107 | 8,520 | 986,156 | SH | DFND | 1 | 986,156 | 0 | 0 | |
Guardant Health Inc | Com | 40131M109 | 4,084 | 63,978 | SH | DFND | 1 | 63,978 | 0 | 0 | |
Hallador Energy Company | Com | 40609P105 | 90 | 24,945 | SH | DFND | 1 | 24,945 | 0 | 0 | |
MongoDB Inc | Cl A | 60937P106 | 5,206 | 43,208 | SH | DFND | 1 | 43,208 | 0 | 0 | |
Pluralsight Inc | Com Cl A | 72941B106 | 5,840 | 347,706 | SH | DFND | 1 | 347,706 | 0 | 0 | |
PPDAI Group Inc | Sponsored ADR | 69354V108 | 320 | 110,315 | SH | DFND | 1 | 110,315 | 0 | 0 | |
Ramaco Res Inc | Com | 75134P303 | 51 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
Slack Technologies Inc | Com Cl A | 83088V102 | 1,375 | 57,941 | SH | DFND | 1 | 57,941 | 0 | 0 | |
Smartsheet Inc | Com Cl A | 83200N103 | 14,354 | 398,383 | SH | DFND | 1 | 398,383 | 0 | 0 | |
Stitch Fix Inc | Com Cl A | 860897107 | 869 | 45,132 | SH | DFND | 1 | 45,132 | 0 | 0 | |
Sunrun Inc | Com | 86771W105 | 535 | 32,017 | SH | DFND | 1 | 32,017 | 0 | 0 | |
Tenable Hldgs Inc | Com | 88025T102 | 3,115 | 139,174 | SH | DFND | 1 | 139,174 | 0 | 0 | |
TPI Composites Inc | Com | 87266J104 | 1,875 | 100,003 | SH | DFND | 1 | 100,003 | 0 | 0 | |
Zai Lab Ltd | Adr | 98887Q104 | 318 | 9,843 | SH | DFND | 1 | 9,843 | 0 | 0 | |
Zuora Inc | Com Cl A | 98983V106 | 2,615 | 173,725 | SH | DFND | 1 | 173,725 | 0 | 0 |