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 | 398 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
Care.com, Inc. | Common | 141633107 | 137 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Castlight Health, Inc. | Common CL B | 14862Q100 | 492 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 584 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 145 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Guardant Health, Inc. | Common | 40133M109 | 386 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
Hallador Energy Resources, Inc. | Common | 40609P105 | 52 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | Common | 483119103 | 377 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 6,716 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
Nutanix, Inc. | Common CL A | 67059N108 | 1,546 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
PluralSight, Inc. | Common CL A | 72941B106 | 891 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 372 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 56 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
Rhythm Pharmaceuticals, Inc. | Common | 76243J105 | 1,084 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
Redfin Corp. | Common | 75737F108 | 1,932 | 114,732 | SH | SOLE | 114,732 | 0 | 0 | ||
Revance Therapeutics, Inc. | Common | 761330109 | 343 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Slack Technologies, Inc. | Common CL A | 83088V102 | 15,674 | 660,531 | SH | SOLE | 660,531 | 0 | 0 | ||
Smartsheet, Inc. | Common CL A | 83200N103 | 4,898 | 135,933 | SH | SOLE | 135,933 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 2,779 | 502,576 | SH | SOLE | 502,576 | 0 | 0 | ||
Stitchfix, Inc. | Common CL A | 860897107 | 1,281 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 226 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
Upwork, Inc. | Common | 91688F104 | 457 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 2,289 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
Veracyte, Inc. | Common | 92337F107 | 2,037 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 1,830 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 3,408 | 226,434 | SH | SOLE | 226,434 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 6,956 | 1,229,034 | SH | SOLE | 1,229,034 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 10,757 | 1,763,505 | SH | SOLE | 1,763,505 | 0 | 0 | ||
Finjan Holdings, Inc. | Common New | 31788H303 | 8,650 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Inovalon Holdings, Inc. | Common New | 45781D101 | 1,865 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
Kaliedo Biosciences, Inc. | Common | 483347100 | 8,789 | 1,167,166 | SH | SOLE | 1,167,166 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 7,747 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 145,253 | 7,872,801 | SH | SOLE | 7,872,801 | 0 | 0 |