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 |
10x Genomics Inc | Cl A Com | 88025U109 | 877 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
Antero Midstream Corp | Com | 03676B102 | 151 | 16,680 | SH | DFND | 1 | 16,680 | 0 | 0 | |
Antero Resources Corp | Com | 03674X106 | 927 | 90,879 | SH | DFND | 1 | 90,879 | 0 | 0 | |
Berkeley Lts Inc | Com | 084310101 | 2,334 | 46,468 | SH | DFND | 1 | 46,468 | 0 | 0 | |
BigCommerce Hldgs Inc | Com Ser 1 | 08975P108 | 1,114 | 19,267 | SH | DFND | 1 | 19,267 | 0 | 0 | |
Crowdstrike Hldgs Inc | Cl A | 22788C105 | 4,424 | 24,242 | SH | DFND | 1 | 24,242 | 0 | 0 | |
Datadog Inc | Cl A Com | 23804L103 | 27,358 | 328,274 | SH | DFND | 1 | 328,274 | 0 | 0 | |
Eventbrite Inc | Com Cl A | 29975E109 | 856 | 38,636 | SH | DFND | 1 | 38,636 | 0 | 0 | |
Graybug Vision Inc | Com Shs | 38942Q103 | 1,018 | 183,430 | SH | DFND | 1 | 183,430 | 0 | 0 | |
Gritstone Oncology Inc | Com | 39868T105 | 2,139 | 226,866 | SH | DFND | 1 | 226,866 | 0 | 0 | |
Inari Med Inc | Com | 45332Y109 | 3,330 | 31,124 | SH | DFND | 1 | 31,124 | 0 | 0 | |
Keurig Dr Pepper Inc | Com | 49271V100 | 128,395 | 3,990,400 | SH | DFND | 1 | 3,990,400 | 0 | 0 | |
Pinduoduo Inc | Sponsored Ads | 722304102 | 472 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | |
Quanterix Corp | Com | 74766Q101 | 1,708 | 29,218 | SH | DFND | 1 | 29,218 | 0 | 0 | |
Roblox Corp | Cl A | 771049103 | 20,130 | 310,508 | SH | DFND | 1 | 310,508 | 0 | 0 | |
Twilio Inc | Cl A | 90138F102 | 798 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
Twist Bioscience Corp | Com | 90184D100 | 2,129 | 17,189 | SH | DFND | 1 | 17,189 | 0 | 0 | |
Unity Software Inc | Com | 91332U101 | 3,028 | 30,187 | SH | DFND | 1 | 30,187 | 0 | 0 |