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 |
Crowdstrike Hldgs Inc | Cl A | 22788C105 | 5,818 | 58,012 | SH | DFND | 1 | 58,012 | 0 | 0 | |
FinVolution Group | Sponsored ADS | 31810T101 | 202 | 111,563 | SH | DFND | 1 | 111,563 | 0 | 0 | |
Guardant Health Inc | Com | 40131M109 | 3,460 | 42,652 | SH | DFND | 1 | 42,652 | 0 | 0 | |
Health Catalyst Inc | Com | 42225T107 | 2,428 | 83,239 | SH | DFND | 1 | 83,239 | 0 | 0 | |
Keurig Dr Pepper Inc | Com | 49271V100 | 15,225 | 630,702 | SH | DFND | 1 | 630,702 | 0 | 0 | |
Phreesia Inc | Com | 71944F106 | 2,562 | 90,604 | SH | DFND | 1 | 90,604 | 0 | 0 | |
Slack Technologies Inc | Com Cl A | 83088V102 | 17,133 | 551,073 | SH | DFND | 1 | 551,073 | 0 | 0 | |
Uber Technologies Inc | Com | 90353T100 | 460 | 14,806 | SH | DFND | 1 | 14,806 | 0 | 0 |