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 |
Aptinyx, Inc. | Common | 03836N103 | 21,755 | 5,215,748 | SH | SOLE | 5,215,748 | 0 | 0 | ||
Corvus Pharmaceuticals, Inc. | Common | 221015100 | 8,910 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | ||
Docusign, Inc. | Common | 256163106 | 5,073 | 29,458 | SH | OTR | 29,458 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 912 | 56,780 | SH | OTR | 56,780 | 0 | 0 | ||
Fusion Pharmaceuticals, Inc. | Common | 36118A100 | 55,069 | 3,502,425 | SH | SOLE | 3,502,425 | 0 | 0 | ||
IVERIC Bio, Inc. | Common | 46583P102 | 1,574 | 308,539 | SH | OTR | 308,539 | 0 | 0 | ||
Paylocity Holding Corporation | Common | 70438V106 | 166,100 | 1,138,528 | SH | SOLE | 1,138,528 | 0 | 0 | ||
Q2 Holdings, Inc. | Common | 74736L109 | 92,444 | 1,077,562 | SH | SOLE | 1,077,562 | 0 | 0 | ||
Rimini Street, Inc. | Common | 76674Q107 | 122,026 | 23,694,465 | SH | SOLE | 23,694,465 | 0 | 0 | ||
Slack Technologies, Inc. | Common- Class A | 83088V102 | 8,768 | 282,005 | SH | OTR | 282,005 | 0 | 0 | ||
Zuora, Inc. | Common-Class A | 98983V106 | 927 | 72,714 | SH | OTR | 72,714 | 0 | 0 |