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
Aptinyx, Inc. Common 03836N103 15,271 5,395,996 SH   SOLE   5,395,996 0 0
Corvus Pharmaceuticals, Inc. Common 221015100 8,746 3,275,616 SH   SOLE   3,275,616 0 0
Desktop Metal, Inc. Class A 25058X105 2,327 202,341 SH   OTR   202,341 0 0
Dell Technologies, Inc. Class C 24703L202 564 5,658 SH   OTR   5,658 0 0
Farfetch LTD Class A 30744W107 11,148 221,357 SH   OTR   221,357 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100 24,028 2,973,744 SH   SOLE   2,973,744 0 0
Lyft, Inc. Common- Class A 55087P104 2,014 33,294 SH   OTR   33,294 0 0
Paylocity Holding Corporation Common 70438V106 164,699 863,200 SH   SOLE   863,200 0 0
Progyny, Inc. Common 74340E103 922 15,631 SH   OTR   15,631 0 0
Q2 Holdings, Inc. Common 74736L109 79,762 777,562 SH   SOLE   777,562 0 0
RAPT Therapeutics, Inc. Common 75382E109 256 8,045 SH   OTR   8,045 0 0
Rimini Street, Inc. Common 76674Q107 145,163 23,565,433 SH   SOLE   23,565,433 0 0
Roblox Corporation Class A 771049103 6,110 67,902 SH   OTR   67,902 0 0
Root, Inc. Common-Class A 77664L108 2,052 189,647 SH   OTR   189,647 0 0
Stitch Fix, Inc. Common- Class A 860897107 845 14,012 SH   OTR   14,012 0 0
UiPath, Inc. Class A 90364P105 16,011 235,699 SH   OTR   235,699 0 0
ZenDesk, Inc. Common 98936J101 892 6,182 SH   OTR   6,182 0 0
Zeta Global Holdings Corp. Class A 98956A105 641 84,777 SH   OTR   84,777 0 0