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 |
OPPORTUN FINL CORP | COM | 68376D104 | 16,977 | 819,760 | SH | DFND | 819,760 | 0 | 0 | ||
ANGI INC | COM CL A | 00183L102 | 13 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,790 | 9,522 | SH | DFND | 9,522 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 632,891 | 4,826,440 | SH | DFND | 4,826,440 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,110 | 67,243 | SH | DFND | 67,243 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 13,444 | 199,828 | SH | DFND | 199,828 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 26,755 | 1,367,171 | SH | DFND | 1,367,171 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,878 | 22,531 | SH | DFND | 22,531 | 0 | 0 |