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 |
Ambarella Inc | SHS | G037AX101 | 694 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
Bind Therapeutics Inc | Com | 05548N107 | 163 | 18,923 | SH | DFND | 1 | 18,923 | 0 | 0 | |
Bluebird Bio Inc | Com | 09609G100 | 845 | 23,541 | SH | DFND | 1 | 23,541 | 0 | 0 | |
Boise Cascade Co Del | Com | 09739D100 | 716 | 23,769 | SH | DFND | 1 | 23,769 | 0 | 0 | |
Castlight Health Inc | Cl B | 14862Q100 | 130 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
Criteo S A | Spons ADS | 226718104 | 421 | 12,523 | SH | DFND | 1 | 12,523 | 0 | 0 | |
Cvent Inc | Com | 23247G109 | 542 | 21,374 | SH | DFND | 1 | 21,374 | 0 | 0 | |
Facebook Inc | Cl A | 30303M102 | 12,273 | 155,272 | SH | DFND | 1 | 155,272 | 0 | 0 | |
Kythera Biopharmaceuticals I | Com | 501570105 | 1,575 | 48,087 | SH | DFND | 1 | 48,087 | 0 | 0 | |
Nimble Storage Inc | Com | 65440R101 | 2,663 | 102,544 | SH | DFND | 1 | 102,544 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 958 | 14,015 | SH | DFND | 1 | 14,015 | 0 | 0 | |
Ophthotech Corp | Com | 683745103 | 3,194 | 82,046 | SH | DFND | 1 | 82,046 | 0 | 0 | |
Qualys Inc | Com | 74758T303 | 2,200 | 82,724 | SH | DFND | 1 | 82,724 | 0 | 0 | |
Receptos Inc | Com | 756207106 | 271 | 4,362 | SH | DFND | 1 | 4,362 | 0 | 0 | |
Relypsa Inc | Com | 759531106 | 221 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
Vipshop Hldgs Ltd | Sponsored ADR | 92763W103 | 1,642 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | |
WageWorks Inc | Com | 930427109 | 2,098 | 46,080 | SH | DFND | 1 | 46,080 | 0 | 0 | |
Wix Com Ltd | SHS | M98068105 | 250 | 15,381 | SH | DFND | 1 | 15,381 | 0 | 0 | |
Workday Inc | Cl A | 98138H101 | 1,216 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 |