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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,123 | 439,083 | SH | DFND | 2 | 0 | 439,083 | 0 | |
CHEGG INC | COM | 163092109 | 68,031 | 8,677,391 | SH | DFND | 2, 5 | 0 | 8,677,391 | 0 | |
CVENT INC | COM | 23247G109 | 111,641 | 4,330,541 | SH | DFND | 2, 3, 4 | 0 | 4,330,541 | 0 | |
SFX ENTMT INC | COM | 784178303 | 6,416 | 1,428,853 | SH | DFND | 1, 2 | 0 | 1,428,853 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,988 | 235,300 | SH | DFND | 2 | 0 | 235,300 | 0 |