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 |
58 Com Inc | Spon Adr Rep A | 31680Q104 | 1,059 | 23,074 | SH | DFND | 1 | 23,074 | 0 | 0 | |
Acceleron Pharma Inc | Com | 00434H108 | 318 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
Agile Therapeutics Inc | Com | 00847L100 | 211 | 27,693 | SH | DFND | 1 | 27,693 | 0 | 0 | |
Agios Pharmaceuticals Inc | Com | 00847X104 | 1,257 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Amicus Therapeutics Inc | Com | 03152W109 | 345 | 63,203 | SH | DFND | 1 | 63,203 | 0 | 0 | |
Antero Res Corp | Com | 03674X106 | 5,153 | 198,333 | SH | DFND | 1 | 198,333 | 0 | 0 | |
Aratana Therapeutics Inc | Com | 03874P101 | 632 | 100,001 | SH | DFND | 1 | 100,001 | 0 | 0 | |
Atlassian Corp Plc | Cl A | G06242104 | 5,996 | 231,517 | SH | DFND | 1 | 231,517 | 0 | 0 | |
Bluebird Bio Inc | Com | 09609G100 | 605 | 13,980 | SH | DFND | 1 | 13,980 | 0 | 0 | |
Cdw Corp | Com | 12514G108 | 13,238 | 330,285 | SH | DFND | 1 | 330,285 | 0 | 0 | |
Cempra Inc | Com | 15130J109 | 1,117 | 67,763 | SH | DFND | 1 | 67,763 | 0 | 0 | |
Chimerix Inc | Com | 16934W106 | 82 | 20,769 | SH | DFND | 1 | 20,769 | 0 | 0 | |
Dermira Inc | Com | 24983L104 | 506 | 17,307 | SH | DFND | 1 | 17,307 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 5,512 | 574,758 | SH | DFND | 1 | 574,758 | 0 | 0 | |
Facebook Inc | Cl A | 30303M102 | 1,322 | 11,565 | SH | DFND | 1 | 11,565 | 0 | 0 | |
Fitbit Inc | Cl A | 33812L102 | 2,331 | 190,763 | SH | DFND | 1 | 190,763 | 0 | 0 | |
Groupon Inc | Com Cl A | 399473107 | 337 | 103,678 | SH | DFND | 1 | 103,678 | 0 | 0 | |
Hubspot Inc | Com | 443573100 | 793 | 18,252 | SH | DFND | 1 | 18,252 | 0 | 0 | |
Lendingclub Corp | Com | 52603A109 | 924 | 214,943 | SH | DFND | 1 | 214,943 | 0 | 0 | |
LinkedIn Corp | Com Cl A | 53578A108 | 449 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
Natera Inc | Com | 632307104 | 1,928 | 159,813 | SH | DFND | 1 | 159,813 | 0 | 0 | |
Sage Therapeutics Inc | Com | 78667J108 | 3,164 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 638 | 32,558 | SH | DFND | 1 | 32,558 | 0 | 0 | |
Sunrun Inc | Com | 86771W105 | 78 | 13,133 | SH | DFND | 1 | 13,133 | 0 | 0 | |
Wayfair Inc | Cl A | 94419L101 | 1,321 | 33,872 | SH | DFND | 1 | 33,872 | 0 | 0 | |
Zeltiq Aesthetics Inc | Com | 98933Q108 | 1,181 | 43,226 | SH | DFND | 1 | 43,226 | 0 | 0 |