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 |
| ANTERO MIDSTREAM CORP | COM | 07367B102 | 459,656 | 40,109,589 | SH | OTR | 1 | 0 | 40,109,589 | 0 | |
| AVALARA, INC. | COM | 05338G106 | 122,905 | 1,702,281 | SH | OTR | 1 | 0 | 1,702,281 | 0 | |
| BRIGHAM MINERALS, INC. | COM | 10918L103 | 275,554 | 12,840,373 | SH | OTR | 1 | 0 | 12,840,373 | 0 | |
| CANGO INC. | ADS | 137586103 | 184,765 | 26,715,562 | SH | OTR | 1 | 0 | 26,715,562 | 0 | |
| CROWDSTRIKE HOLDINGS, INC. | CL A | 22788C105 | 3,751,769 | 54,938,776 | SH | OTR | 0 | 54,938,776 | 0 | ||
| CYREN, LTD. | SHS | M26895108 | 47,725 | 27,586,733 | SH | OTR | 1 | 0 | 27,586,733 | 0 | |
| ENDURANCE INTL GROUP HLDGS, INC(1) | COM | 29272B105 | 252,302 | 52,562,956 | SH | OTR | 1 | 0 | 52,562,956 | 0 | |
| LAREDO PETROLEUM, INC. | COM | 516806106 | 148,393 | 51,170,146 | SH | OTR | 1 | 0 | 51,170,146 | 0 | |
| NIO INC. | SPONSORED ADS | 62914V106 | 70,823 | 27,773,772 | SH | OTR | 1 | 0 | 27,773,772 | 0 | |
| SILK ROAD MEDICAL, INC. | COM | 82710M100 | 591,194 | 12,199,629 | SH | OTR | 1 | 0 | 12,199,629 | 0 | |
| UXIN LTD | ADS | 91818X108 | 82,278 | 37,399,103 | SH | OTR | 1 | 0 | 37,399,103 | 0 | |
| ZTO EXPRESS CAYMAN INC. | SPONSORED ADR | 98980A105 | 381,006 | 19,927,109 | SH | OTR | 1 | 0 | 19,927,109 | 0 | |