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 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Aerohive Networks, Inc. | Common | 007786106 | 410 | 99,609 | SH | SOLE | 99,609 | 0 | 0 | ||
Castlight Health, Inc. | Common | 14862Q100 | 918 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
Computer Programs and Systems, Inc. | Common | 205306103 | 917 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
Coupa Software, Inc. | Common | 22266L106 | 5,061 | 63,988 | SH | SOLE | 63,988 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 1,430 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | Common | 483119103 | 955 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 9,623 | 2,480,206 | SH | SOLE | 2,480,206 | 0 | 0 | ||
MITL Holdings, Inc. | Common | 60671Q104 | 603 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 1,062 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 88 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
Rapid7, Inc. | Common | 753422104 | 595 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
Snap, Inc. | Common | 83304A106 | 8,570 | 1,010,572 | SH | SOLE | 1,010,572 | 0 | 0 | ||
Star Group, L.P. | Common | 85512C105 | 160 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
Stitchfix, Inc. | Common | 860897107 | 2,914 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
SunRun, Inc. | Common | 86771W105 | 422 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 482 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 2,289 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
Voyageur Therapeutics, Inc. | Common | 92915B106 | 1,376 | 72,726 | SH | SOLE | 72,726 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 2,729 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
YUMA Energy, Inc. | Common | 98872F105 | 129 | 322,466 | SH | SOLE | 322,466 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 3,788 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 21,479 | 1,763,505 | SH | SOLE | 1,763,505 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 23,685 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Inovalon Holdings, Inc. | Common | 45781D101 | 2,288 | 227,614 | SH | SOLE | 227,614 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 18,548 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 |