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 |
Ambarella, Inc. | Common | G037AX101 | 358 | 21,271 | SH | SOLE | 0 | 21,271 | 0 | 0 | |
E-Commerce China Dang Dang | Common | 26833A105 | 1,072 | 154,406 | SH | SOLE | 0 | 154,406 | 0 | 0 | |
Green Dot Corporation | Common | 39304D102 | 1,021 | 51,201 | SH | SOLE | 0 | 51,201 | 0 | 0 | |
Laredo Petroleum Holdings, Inc. | Common | 516806106 | 695 | 33,790 | SH | SOLE | 0 | 33,790 | 0 | 0 | |
Mobile Mini, Inc. | Common | 60740F105 | 1,424 | 42,948 | SH | SOLE | 0 | 42,948 | 0 | 0 | |
Maxlinear, Inc. | Common | 57776J100 | 298 | 42,633 | SH | SOLE | 0 | 42,633 | 0 | 0 | |
Pactera Technologies, Inc. | ADR | 695255109 | 532 | 78,870 | SH | SOLE | 0 | 78,870 | 0 | 0 | |
RPX Corporation | Common | 74972G103 | 780 | 46,417 | SH | SOLE | 0 | 46,417 | 0 | 0 | |
Ruckus Wireless, Inc. | Common | 781220108 | 520 | 40,607 | SH | SOLE | 0 | 40,607 | 0 | 0 | |
Select Medical Corporation | Common | 81619Q105 | 724 | 88,313 | SH | SOLE | 0 | 88,313 | 0 | 0 | |
Solazyme, Inc. | Common | 83415T101 | 258 | 22,055 | SH | SOLE | 0 | 22,055 | 0 | 0 | |
Syncronoss technologies, Inc. | Common | 87157B103 | 947 | 30,676 | SH | SOLE | 0 | 30,676 | 0 | 0 | |
Tangoe, Inc | Common | 87582Y108 | 256 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | 0 | |
TeleNav, Inc. | Common | 879455103 | 610 | 116,581 | SH | SOLE | 0 | 116,581 | 0 | 0 | |
Tesaro, Inc. | Common | 881569107 | 217 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | 0 | |
Envivio, Inc. | Common | 29413T106 | 7,353 | 3,639,939 | SH | SOLE | 0 | 3,639,939 | 0 | 0 | |
PartnersRe, Inc. | Common | G6852T105 | 13,586 | 150,018 | SH | SOLE | 0 | 150,018 | 0 | 0 |