The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 4,806 600,000 SH   SOLE   600,000 0 0
Brightcove Inc Com 10921T101 318 35,207 SH   SOLE   35,207 0 0
Echo Global Logistics Inc Com 27875T101 205 11,408 SH   SOLE   11,408 0 0
Facebook Inc Cl A 30303M102 10,269 385,753 SH   SOLE   385,753 0 0
Fusion-io Inc Com 36112J107 4,166 181,680 SH   SOLE   181,680 0 0
Groupon Inc Com Cl A 399473107 4,654 957,601 SH   SOLE   957,601 0 0
HomeAway Inc Com 43739Q100 754 34,283 SH   SOLE   34,283 0 0
Idenix Pharmaceuticals Inc Com 45166R204 276 56,986 SH   SOLE   56,986 0 0
InterMune Inc Com 45884X103 4,990 515,000 SH   SOLE   515,000 0 0
LPL Finl Hldgs Inc Com 50212V100 282 10,000 SH   SOLE   10,000 0 0
NQ Mobile Inc ADR Repstg Cl A 64118U108 181 30,000 SH   SOLE   30,000 0 0
Nuance Communications Inc Com 67020Y100 6,982 312,800 SH   SOLE   312,800 0 0
Roundys Inc Com 779268101 8,789 1,975,004 SH   SOLE   1,975,004 0 0
RPX Corp Com 74972G103 2,510 277,619 SH   SOLE   277,619 0 0
Solazyme Inc Com 83415T101 117 14,908 SH   SOLE   14,908 0 0
Whole Foods Mkt Inc Com 966837106 7,893 86,580 SH   SOLE   86,580 0 0
Zynga Inc Cl A 98986T108 6,007 2,545,506 SH   SOLE   2,545,506 0 0