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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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
Amplitude, Inc. Common- Class A 03213A104 2,810 51,707 SH   OTR   51,707 0 0
Aptinyx, Inc. Common 03836N103 12,627 5,395,996 SH   SOLE   5,395,996 0 0
Chargepoint Holdings, Inc. Common- Class A 15961R105 13,056 653,135 SH   OTR   653,135 0 0
CloudFlare, Inc. Class A 18915M107 12,291 109,104 SH   OTR   109,104 0 0
Corvus Pharmaceuticals, Inc. Common 221015100 15,854 3,275,616 SH   SOLE   3,275,616 0 0
Couchbase, Inc. Common 22207T101 49,891 1,781,872 SH   SOLE   1,781,872 0 0
Coursera, Inc. Common 22266M104 384 12,135 SH   OTR   12,135 0 0
CrowdStrike Holdings, Inc. Class A 22788C105 2,724 11,084 SH   OTR   11,084 0 0
CVRx, Inc. Common 126638105 539 36,185 SH   OTR   36,185 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100 23,347 2,947,809 SH   SOLE   2,947,809 0 0
Icosavax, Inc. Common 45114M109 90,343 3,392,395 SH   SOLE   3,392,395 0 0
JFrog Ltd. Ordinary Shares M6191J100 606 18,096 SH   OTR   18,096 0 0
Olo, Inc. Class A 68134L109 1,825 60,772 SH   OTR   60,772 0 0
OpenDoor Technologies, Inc. Common 683712103 1,566 76,270 SH   OTR   76,270 0 0
Paylocity Holding Corporation Common 70438V106 166,333 593,200 SH   SOLE   593,200 0 0
Pinduoduo Inc. ADS 722304102 7,135 78,696 SH   OTR   78,696 0 0
Pulmonx, Inc. Common 745848101 586 16,285 SH   OTR   16,285 0 0
Q2 Holdings, Inc. Common 74736L109 62,314 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107 227,406 23,565,433 SH   SOLE   23,565,433 0 0
Robinhood Markets, Inc. Common- Class A 770700102 57,565 1,440,000 SH   SOLE   1,440,000 0 0
Roblox Corporation Class A 771049103 857 11,343 SH   OTR   11,343 0 0
Sumo Logic, Inc. Common 86646P103 657 40,731 SH   OTR   40,731 0 0
UiPath, Inc. Class A 90364P105 20,304 385,933 SH   OTR   385,933 0 0
Viracta Therapeutics, Inc. Common 92765F108 5,851 729,509 SH   OTR   729,509 0 0
XPeng, Inc. ADS 98422D105 1,838 51,703 SH   OTR   51,703 0 0
Zeta Global Holdings Corp. Class A 98956A105 447 84,777 SH   OTR   84,777 0 0