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 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Aerohive Networks, Inc. | Common | 007786106 | 525 | 161,192 | SH | SOLE | 161,192 | 0 | 0 | ||
Aerpio Pharmaceuticals, Inc. | Common | 00810B105 | 246 | 144,712 | SH | SOLE | 144,712 | 0 | 0 | ||
Carbon Black, Inc. | Common | 14081R103 | 2,992 | 222,982 | SH | SOLE | 222,982 | 0 | 0 | ||
Castlight Health, Inc. | Common | 14862Q100 | 757 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
Cision Ltd. | Ordinary | G1992S109 | 1,880 | 160,663 | SH | SOLE | 160,663 | 0 | 0 | ||
Computer Programs and Systems, Inc. | Common | 205306103 | 857 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
Coupa Software, Inc. | Common | 22266L106 | 4,022 | 63,988 | SH | SOLE | 63,988 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 1,196 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Docusign, Inc. | Common | 256163106 | 2,691 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | Common | 483119103 | 485 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 6,523 | 2,480,206 | SH | SOLE | 2,480,206 | 0 | 0 | ||
Mimecast Ltd. | Ordinary | G14838109 | 789 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
nLIGHT, Inc. | Common | 65487K100 | 1,133 | 63,751 | SH | SOLE | 63,751 | 0 | 0 | ||
OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | 1,421 | 1,901,106 | SH | SOLE | 1,901,106 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 1,428 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Rapid7, Inc. | Common | 753422104 | 368 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
The Rubicon Project, Inc. | Common | 78112V102 | 187 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Snap, Inc. | Common | 83304A106 | 5,568 | 1,010,572 | SH | SOLE | 1,010,572 | 0 | 0 | ||
Stitchfix, Inc. | Common | 860897107 | 2,275 | 133,142 | SH | SOLE | 133,142 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 101 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
Tesoro, Inc. | Common | 881569107 | 497 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 1,344 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
Voyageur Therapeutics, Inc. | Common | 92915B106 | 684 | 72,726 | SH | SOLE | 72,726 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 1,710 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
YUMA Energy, Inc. | Common | 98872F105 | 48 | 322,466 | SH | SOLE | 322,466 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 3,312 | 182,594 | SH | SOLE | 182,594 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 22,943 | 1,763,505 | SH | SOLE | 1,763,505 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 115,155 | 8,326,431 | SH | SOLE | 8,326,431 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 15,869 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Inovalon Holdings, Inc. | Common | 45781D101 | 3,228 | 227,614 | SH | SOLE | 227,614 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 10,802 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 |