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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Arcellx, Inc. Common 03940C100   724,857 22,924 SH   OTR   22,924 0 0
Confluent, Inc. Common-Class A 20717M103   7,549,207 213,798 SH   OTR   213,798 0 0
Corvus Pharmaceuticals, Inc. Common 221015100   7,501,161 3,275,616 SH   SOLE   3,275,616 0 0
Flywire Corporation Common 302492103   4,573,309 147,336 SH   OTR   147,336 0 0
Freshworks Inc. Common- Class A 358054104   535,276 30,448 SH   OTR   30,448 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100   13,766,268 2,947,809 SH   SOLE   2,947,809 0 0
Icosavax, Inc. Common 45114M109   21,655,980 2,180,864 SH   SOLE   2,180,864 0 0
Mineralys Therapeutics, Inc. Common 603170101   41,252,492 2,419,501 SH   SOLE   2,419,501 0 0
Mirum Pharmaceuticals, Inc. Common 604749101   772,194 29,849 SH   OTR   29,849 0 0
Paylocity Holding Corporation Common 70438V106   108,301,026 586,902 SH   SOLE   586,902 0 0
Progyny, Inc. Common 74340E103   1,174,614 29,858 SH   OTR   29,858 0 0
Q2 Holdings, Inc. Common 74736L109   24,026,666 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107   112,878,424 23,565,433 SH   SOLE   23,565,433 0 0
Robinhood Markets, Inc. Common- Class A 770700102   4,812,556 482,220 SH   OTR   4,812,556 0 0
Samsara, Inc. Common-Class A 79589L106   1,016,431 36,681 SH   OTR   36,681 0 0
UiPath, Inc. Common- Class A 90364P105   5,895,192 355,775 SH   OTR   355,775 0 0
Vacasa, Inc. Common- Class A 91854V107   12,759,861 18,764,501 SH   SOLE   18,764,501 0 0
ZoomInfo Technologies Inc. Common 98980F104   13,218,821 520,631 SH   OTR   520,631 0 0