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 |
Achaogen, Inc. | Common | 004449104 | 215 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Alarm Holdings, Inc. | Common | 011642105 | 1,594 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | ||
Atara Biotherapeutics, Inc. | Common | 046513107 | 191 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Coupa Software, Inc. | Common | 22266L106 | 999 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 9,046 | 2,190,206 | SH | SOLE | 2,190,206 | 0 | 0 | ||
MuleSoft, Inc. | Common | 625207105 | 1,439 | 61,871 | SH | SOLE | 61,871 | 0 | 0 | ||
MyoKardia, Inc. | Common | 62857M105 | 5,068 | 120,387 | SH | SOLE | 120,387 | 0 | 0 | ||
Nevro Corp. | Common | 64157F103 | 298 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Okta, Inc. | Common | 679295105 | 4,562 | 178,137 | SH | SOLE | 178,137 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 2,569 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Pure Storage, Inc. | Common | 74624M102 | 2,043 | 128,788 | SH | SOLE | 128,788 | 0 | 0 | ||
Quantenna Communications, Inc. | Common | 74766D100 | 531 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
Square, Inc. | Common | 852234103 | 1,048 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
SunRun, Inc. | Common | 86771W105 | 684 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Tesla, Inc. | Common | 88160R101 | 989 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Twilio, Inc. | Common | 90138F102 | 2,043 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 374 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 3,722 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
YUMA Energy, Inc. | Common | 98872F105 | 377 | 322,466 | SH | SOLE | 322,466 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 9,295 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Wayfair, Inc. | Common | 94419L101 | 77,025 | 959,571 | SH | SOLE | 959,571 | 0 | 0 |