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
10X Genomics, Inc. Class A 88025U109 756 5,340 SH   OTR   5,340 0 0
Adverum Biotechnologies, Inc. Common 00773U108 1,309 120,739 SH   OTR   120,739 0 0
Aptinyx, Inc. Common 03836N103 18,358 5,305,872 SH   SOLE   5,305,872 0 0
BigCommerce Holdings Inc. Common 08975P108 5,796 90,354 SH   OTR   90,354 0 0
Corvus Pharmaceuticals, Inc. Common 221015100 11,661 3,275,616 SH   SOLE   3,275,616 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100 41,040 3,492,749 SH   SOLE   3,492,749 0 0
Health Catalyst, Inc. Common 42225T107 8,773 201,548 SH   SOLE   201,548 0 0
Paylocity Holding Corporation Common 70438V106 177,742 863,200 SH   SOLE   863,200 0 0
Peloton Interactive, Inc. Class A 70614W100 1,643 10,828 SH   OTR   10,828 0 0
Progyny, Inc. Common 74340E10E 652 15,372 SH   OTR   15,372 0 0
Q2 Holdings, Inc. Common 74736L109 98,385 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107 104,966 23,694,465 SH   SOLE   23,694,465 0 0
Slack Technologies, Inc. Class A 83088V102 4,395 104,044 SH   OTR   104,044 0 0
TelaDoc Health, Inc. Common 87918A105 3,884 20,377 SH   OTR   20,377 0 0
Twilio, Inc Class A 90138F102 1,521 4,492 SH   OTR   4,492 0 0