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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amplitude, Inc. | Common- Class A | 03213A104 | 253,188 | 23,271 | SH | OTR | 23,271 | 0 | 0 | |||
Coinbase Global, Inc. | Common- Class A | 19260Q107 | 11,965,661 | 45,133 | SH | OTR | 45,133 | 0 | 0 | |||
Confluent, Inc. | Common-Class A | 20717M103 | 3,312,580 | 108,538 | SH | OTR | 108,538 | 0 | 0 | |||
Corvus Pharmaceuticals, Inc. | Common | 221015100 | 5,830,596 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | |||
Couchbase, Inc. | Common | 22207T101 | 556,799 | 21,163 | SH | OTR | 21,163 | 0 | 0 | |||
CrowdStrike Holdings, Inc. | Common- Class A | 22788C105 | 360,664 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
LegalZoom.com, Inc. | Common | 52466B103 | 603,422 | 45,234 | SH | OTR | 45,234 | 0 | 0 | |||
Mineralys Therapeutics, Inc. | Common | 603170101 | 24,225,512 | 1,876,492 | SH | SOLE | 1,876,492 | 0 | 0 | |||
Paylocity Holding Corporation | Common | 70438V106 | 80,501,286 | 468,412 | SH | SOLE | 468,412 | 0 | 0 | |||
Q2 Holdings, Inc. | Common | 74736L109 | 40,868,659 | 777,562 | SH | SOLE | 777,562 | 0 | 0 | |||
Rimini Street, Inc. | Common | 76674Q107 | 76,823,312 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | |||
Vacasa, Inc. | Common- Class A | 91854V107 | 6,398,667 | 938,221 | SH | SOLE | 938,221 | 0 | 0 |