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 |
Ceridian HCM Hldg Inc | Com | 15677J108 | 1,646 | 25,469 | SH | DFND | 1 | 25,469 | 0 | 0 | |
Crowdstrike Hldgs Inc | Cl A | 22788C105 | 6,845 | 122,934 | SH | DFND | 1 | 122,934 | 0 | 0 | |
Datadog Inc | Cl A Com | 23804L103 | 18,839 | 523,338 | SH | DFND | 1 | 523,338 | 0 | 0 | |
Dropbox Inc | Cl A | 26210C104 | 189 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
Elastic N V | Ord Shs | N14506104 | 10,776 | 193,486 | SH | DFND | 1 | 193,486 | 0 | 0 | |
Facebook Inc | Cl A | 30303M102 | 853 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
Farfetch Ltd | Ord Sh Cl A | 30744W107 | 7,760 | 982,334 | SH | DFND | 1 | 982,334 | 0 | 0 | |
Guardant Health Inc | Com | 40131M109 | 7,391 | 106,630 | SH | DFND | 1 | 106,630 | 0 | 0 | |
Health Catalyst Inc | Com | 42225T107 | 2,177 | 83,235 | SH | DFND | 1 | 83,235 | 0 | 0 | |
Pagerduty Inc | Com | 69553P100 | 745 | 44,069 | SH | DFND | 1 | 44,069 | 0 | 0 | |
Phreesia Inc | Com | 71944F106 | 2,683 | 127,574 | SH | DFND | 1 | 127,574 | 0 | 0 | |
Pluralsight Inc | Com Cl A | 72941B106 | 3,513 | 319,981 | SH | DFND | 1 | 319,981 | 0 | 0 | |
Slack Technologies Inc | Com Cl A | 83088V102 | 11,110 | 413,936 | SH | DFND | 1 | 413,936 | 0 | 0 | |
Smartsheet Inc | Com Cl A | 83200N103 | 7,495 | 180,553 | SH | DFND | 1 | 180,553 | 0 | 0 | |
Sonos Inc | Com | 83570H108 | 1,826 | 215,327 | SH | DFND | 1 | 215,327 | 0 | 0 | |
Square Inc | Cl A | 852234103 | 2,857 | 54,553 | SH | DFND | 1 | 54,553 | 0 | 0 | |
Syros Pharmaceuticals Inc | Com | 87184Q107 | 89 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Uber Technologies Inc | Com | 90353T100 | 827 | 29,613 | SH | DFND | 1 | 29,613 | 0 | 0 | |
Zuora Inc | Com Cl A | 98983V106 | 839 | 104,235 | SH | DFND | 1 | 104,235 | 0 | 0 |