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
Estimated average burden
hours per response: 23.8
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
Affirm, Inc. Class A 00827B106 1,523 21,540 SH   OTR   21,540 0 0
Aptinyx, Inc. Common 03836N103 15,918 5,305,872 SH   SOLE   5,305,872 0 0
Asana, Inc. Class A 04342Y104 255 8,911 SH   OTR   8,911 0 0
CloudFlare, Inc. Class A 18915M107 2,999 42,681 SH   OTR   42,681 0 0
Corvus Pharmaceuticals, Inc. Common 221015100 10,089 3,275,616 SH   SOLE   3,275,616 0 0
Crispr Therapeutics AG Common H17182108 5,063 41,552 SH   OTR   41,552 0 0
CrowdStrike Holdings, Inc. Class A 22788C105 3,924 21,501 SH   OTR   21,501 0 0
Datadog, Inc. Class A 23804L103 18,204 218,429 SH   OTR   218,429 0 0
DoorDash, Inc. Class A 25809K105 12,505 95,367 SH   OTR   95,367 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100 32,049 2,989,644 SH   SOLE   2,989,644 0 0
Great Ajax Corp. Common 38983D300 432 39,635 SH   OTR   39,635 0 0
Health Catalyst, Inc. Common 42225T107 7,512 160,626 SH   SOLE   160,626 0 0
Inari Medical, Inc. Common 45332Y109 12,449 116,350 SH   OTR   116,350 0 0
Oyster Point Pharma, Inc. Common 69242L106 395 21,625 SH   OTR   21,625 0 0
Paylocity Holding Corporation Common 70438V106 155,229 863,200 SH   SOLE   863,200 0 0
Peloton Interactive, Inc. Class A 70614W100 3,664 32,583 SH   OTR   32,583 0 0
Pinduoduo, Inc. ADS 722304102 4,363 32,591 SH   OTR   32,591 0 0
Pulmonx, Inc. Common 745848101 5,245 114,661 SH   OTR   114,661 0 0
Q2 Holdings, Inc. Common 74736L109 77,912 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107 200,813 23,565,433 SH   SOLE   23,565,433 0 0
Roblox Corporation Class A 771049103 8,655 133,508 SH   OTR   133,508 0 0
Snowflake, Inc. Class A 833445109 44,066 192,193 SH   OTR   192,193 0 0
Sprout Social, Inc. Class A 85209W109 808 13,995 SH   OTR   13,995 0 0