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 | 4,795 | 47,917 | SH | DFND | 1 | 47,917 | 0 | 0 | |
| Antero Res Corp | Com | 03674X106 | 341 | 119,820 | SH | DFND | 1 | 119,820 | 0 | 0 | |
| Avrobio Inc | Com | 05455M100 | 4,041 | 200,732 | SH | DFND | 1 | 200,732 | 0 | 0 | |
| Ceridian HCM Hldg Inc | Com | 15677J108 | 1,729 | 25,469 | SH | DFND | 1 | 25,469 | 0 | 0 | |
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | 2,342 | 46,966 | SH | DFND | 1 | 46,966 | 0 | 0 | |
| Datadog Inc | Cl A Com | 23804L103 | 12,741 | 337,250 | SH | DFND | 1 | 337,250 | 0 | 0 | |
| Docusign Inc | Com | 256163106 | 12,657 | 170,785 | SH | DFND | 1 | 170,785 | 0 | 0 | |
| Dropbox Inc | Cl A | 26210C104 | 187 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
| Elastic N V | Ord Shs | N14506104 | 14,169 | 220,356 | SH | DFND | 1 | 220,356 | 0 | 0 | |
| Facebook Inc | Cl A | 30303M102 | 1,050 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
| Farfetch Ltd | Ord Sh Cl A | 30744W107 | 10,207 | 986,156 | SH | DFND | 1 | 986,156 | 0 | 0 | |
| FinVolution Group | Sponsored ADS | 31810T101 | 274 | 103,444 | SH | DFND | 1 | 103,444 | 0 | 0 | |
| Guardant Health Inc | Com | 40131M109 | 5,832 | 74,641 | SH | DFND | 1 | 74,641 | 0 | 0 | |
| Hallador Energy Company | Com | 40609P105 | 74 | 24,945 | SH | DFND | 1 | 24,945 | 0 | 0 | |
| Moneygram Intl Inc | Com New | 60935Y208 | 246 | 116,920 | SH | DFND | 1 | 116,920 | 0 | 0 | |
| MongoDB Inc | Cl A | 60937P106 | 5,687 | 43,208 | SH | DFND | 1 | 43,208 | 0 | 0 | |
| Nutanix Inc | Cl A | 67059N108 | 2,514 | 80,438 | SH | DFND | 1 | 80,438 | 0 | 0 | |
| Pagerduty Inc | Com | 69553P100 | 1,031 | 44,069 | SH | DFND | 1 | 44,069 | 0 | 0 | |
| Pluralsight Inc | Com Cl A | 72941B106 | 5,507 | 319,981 | SH | DFND | 1 | 319,981 | 0 | 0 | |
| Ramaco Res Inc | Com | 75134P303 | 49 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
| Slack Technologies Inc | Com Cl A | 83088V102 | 13,219 | 588,017 | SH | DFND | 1 | 588,017 | 0 | 0 | |
| Smartsheet Inc | Com Cl A | 83200N103 | 9,879 | 219,927 | SH | DFND | 1 | 219,927 | 0 | 0 | |
| Sunrun Inc | Com | 86771W105 | 214 | 15,483 | SH | DFND | 1 | 15,483 | 0 | 0 | |
| Tenable Hldgs Inc | Com | 88025T102 | 3,484 | 145,429 | SH | DFND | 1 | 145,429 | 0 | 0 | |
| TPI Composites Inc | Com | 87266J104 | 1,851 | 100,003 | SH | DFND | 1 | 100,003 | 0 | 0 | |
| Uber Technologies Inc | Com | 90353T100 | 907 | 30,494 | SH | DFND | 1 | 30,494 | 0 | 0 | |
| Zuora Inc | Com Cl A | 98983V106 | 2,489 | 173,725 | SH | DFND | 1 | 173,725 | 0 | 0 | |