The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN PLC | SHS | G0177J108 | 20,022 | 122,400 | SH | DFND | 122,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,068 | 15,450 | SH | DFND | 15,450 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COM | G0750W104 | 6,366 | 1,207,958 | SH | DFND | 1,207,958 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 20,603 | 359,000 | SH | DFND | 359,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 15,519 | 87,947 | SH | DFND | 87,947 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 9,642 | 1,890,672 | SH | DFND | 1,890,672 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 14,642 | 649,886 | SH | DFND | 649,886 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 15,876 | 383,300 | SH | DFND | 383,300 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 15,454 | 3,741,935 | SH | DFND | 3,741,935 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 9,103 | 298,940 | SH | DFND | 298,940 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 5,290 | 251,045 | SH | DFND | 251,045 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 7,379 | 143,500 | SH | DFND | 143,500 | 0 | 0 | ||