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 |
Antero Resources LLC | Common | 03674X106 | 729 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
Care.com, Inc. | Common | 141633107 | 144 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Castlight Health, Inc. | Common | 14862Q100 | 1,129 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 889 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Dropbox, Inc. | Common | 26210C104 | 383 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 177 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Hallador Energy Resources, Inc. | Common | 40609P105 | 73 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | Common | 483119103 | 633 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 8,420 | 2,567,206 | SH | SOLE | 2,567,206 | 0 | 0 | ||
Nanostring Technologies, Inc. | Common | 63009R109 | 1,692 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | ||
NeoPhotonics Corp. | Common | 64051T100 | 475 | 113,586 | SH | SOLE | 113,586 | 0 | 0 | ||
National Vision, Inc. | Common | 63845R107 | 697 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
Nutanix, Inc. | Common | 67059N108 | 6,741 | 259,851 | SH | SOLE | 259,851 | 0 | 0 | ||
PluralSight, Inc. | Common | 72941B106 | 3,416 | 112,657 | SH | SOLE | 112,657 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 430 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 80 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
Rhythm Pharmaceuticals, Inc. | Common | 76243J105 | 1,105 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
Revance Therapeutics, Inc. | Common | 761330109 | 342 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Slack Technologies, Inc. | Common | 83088V102 | 18,992 | 506,454 | SH | SOLE | 506,454 | 0 | 0 | ||
Snap, Inc. | Common | 83304A106 | 4,239 | 296,412 | SH | SOLE | 296,412 | 0 | 0 | ||
Stitchfix, Inc. | Common | 860897107 | 2,130 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
Tenable Network Security, Inc. | Common | 88025T102 | 1,246 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 241 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 1,846 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 2,314 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 2,511 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 11,442 | 1,229,034 | SH | SOLE | 1,229,034 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 15,836 | 1,763,505 | SH | SOLE | 1,763,505 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 9,554 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Inovalon Holdings, Inc. | Common | 45781D101 | 1,651 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
Kaliedo Biosciences, Inc. | Common | 483347100 | 13,539 | 1,167,166 | SH | SOLE | 1,167,166 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 15,524 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 144,387 | 7,872,801 | SH | SOLE | 7,872,801 | 0 | 0 |