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 |
ANAPLAN INC | COM | 03272L108 | 3,312 | 63,199 | SH | DFND | 0 | 63,199 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,457 | 33,548 | SH | DFND | 0 | 33,548 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 121,390 | 7,115,467 | SH | DFND | 7,115,467 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,015 | 20,356 | SH | DFND | 0 | 20,356 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 33,724 | 783,910 | SH | DFND | 765,160 | 18,750 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 29,091 | 1,573,357 | SH | DFND | 1,573,357 | 0 | 0 | ||
NUTANIX INC | CL A COM | 67059N108 | 943 | 30,165 | SH | DFND | 0 | 30,165 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 628 | 26,838 | SH | DFND | 0 | 26,838 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 11,240 | 360,939 | SH | DFND | 360,939 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 597 | 26,570 | SH | DFND | 0 | 26,570 | 0 | ||
SONOS INC | COM | 83570H108 | 27,613 | 1,767,826 | SH | DFND | 1,767,826 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 48,544 | 3,024,562 | SH | DFND | 3,024,562 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,484 | 145,427 | SH | DFND | 0 | 145,427 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 95,120 | 5,046,148 | SH | DFND | 5,046,148 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 17 | 2,094 | SH | DFND | 0 | 16,836 | 0 |