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 | 259 | 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 | 411 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Coupa Software, Inc. | Common | 22266L106 | 4,776 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 8,681 | 2,480,206 | SH | SOLE | 2,480,206 | 0 | 0 | ||
Facebook, Inc. | Common | 30303M102 | 3,160 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
MyoKardia, Inc. | Common | 62857M105 | 5,648 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | ||
Nutanix, Inc. | Common | 67059N108 | 2,578 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 2,093 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Roku, Inc. | Common | 77543R102 | 6,820 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
Redfin, Inc. | Common | 75737F108 | 2,586 | 113,257 | SH | SOLE | 113,257 | 0 | 0 | ||
Snap, Inc. | Common | 83304A106 | 4,704 | 296,412 | SH | SOLE | 296,412 | 0 | 0 | ||
Star Group, L.P. | Common | 85512C105 | 153 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
Tesla, Inc. | Common | 88160R101 | 845 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 384 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
WideOpenWest, Inc. | Common | 96758W101 | 841 | 117,592 | SH | SOLE | 117,592 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 3,028 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
YUMA Energy, Inc. | Common | 98872F105 | 351 | 322,466 | SH | SOLE | 322,466 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 13,986 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Wayfair, Inc. | Common | 94419L101 | 30,011 | 444,414 | SH | SOLE | 444,414 | 0 | 0 |