The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Achillion Pharmaceuticals In | Com | 00448Q201 | 1,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Brightcove Inc | Com | 10921T101 | 186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Carter Inc | Com | 146229109 | 664 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Facebook Inc | Cl A | 30303M102 | 6,907 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| Fusion-io Inc | Com | 36112J107 | 1,337 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
| Genpact Limited | SHS | G3922B107 | 1,910 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
| Groupon Inc | Com Cl A | 399473107 | 5,861 | 957,601 | SH | SOLE | 957,601 | 0 | 0 | ||
| Higher one Hldgs Inc | Com | 42983D104 | 773 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
| Idenix Pharmaceuticals Inc | Com | 45166R204 | 202 | 56,986 | SH | SOLE | 56,986 | 0 | 0 | ||
| InterMune Inc | Com | 45884X103 | 4,661 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
| Millennial Media Inc | Com | 60040N105 | 178 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
| Nuance Communications Inc | Com | 67020Y100 | 7,456 | 369,466 | SH | SOLE | 369,466 | 0 | 0 | ||
| Pacira Pharmaceutiacals Inc | Com | 695127100 | 2,646 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
| Roundys Inc | Com | 779268101 | 12,976 | 1,975,004 | SH | SOLE | 1,975,004 | 0 | 0 | ||
| RPX Corp | Com | 74972G103 | 2,022 | 143,278 | SH | SOLE | 143,278 | 0 | 0 | ||
| Solazyme Inc | Com | 83415T101 | 116 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
| Targa Res Corp | Com | 87612G101 | 2,005 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| TeleNav Inc | Com | 879455103 | 213 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
| Tesla Mtrs Inc | Com | 88160R101 | 3,031 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Whole Foods Mkt Inc | Com | 966837106 | 7,511 | 86,580 | SH | SOLE | 86,580 | 0 | 0 | ||
| Zynga Inc | Cl A | 98986T108 | 8,553 | 2,545,506 | SH | SOLE | 2,545,506 | 0 | 0 | ||