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 |
| SHOPIFY INC | CLA | 82509L107 | 312,812 | 12,124,514 | SH | DFND | 1 | 12,124,514 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 29,604 | 1,058,057 | SH | DFND | 1 | 1,058,057 | 0 | 0 | |
| CERULEAN PHARMA INC | COM | 15708Q105 | 467 | 166,675 | SH | DFND | 1 | 166,675 | 0 | 0 | |
| VERASTEM INC | COM | 92337C104 | 2,214 | 1,190,358 | SH | DFND | 1 | 1,190,358 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 86,723 | 3,811,987 | SH | DFND | 1 | 3,811,987 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 38 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
| PROTEON THERAPEUTICS INC | COM | 74371L109 | 4,887 | 315,101 | SH | DFND | 1 | 315,101 | 0 | 0 | |