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 |
|
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 |
1Life Healthcare, Inc. | Common | 68269G107 | 1,604 | 91,305 | SH | OTR | 91,305 | 0 | 0 | ||
Amplitude, Inc. | Common- Class A | 03213A104 | 7,274 | 137,399 | SH | OTR | 137,399 | 0 | 0 | ||
Aptinyx, Inc. | Common | 03836N103 | 14,407 | 5,395,996 | SH | SOLE | 5,395,996 | 0 | 0 | ||
Bloom Energy Corporation | Common-Class A | 093712107 | 2,857 | 130,297 | SH | OTR | 130,297 | 0 | 0 | ||
Confluent, Inc. | Common-Class A | 20717M103 | 8,371 | 109,798 | SH | OTR | 109,798 | 0 | 0 | ||
Corvus Pharmaceuticals, Inc. | Common | 221015100 | 7,894 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | ||
Couchbase, Inc. | Common | 22207T101 | 44,476 | 1,781,872 | SH | SOLE | 1,781,872 | 0 | 0 | ||
Coursera, Inc. | Common | 22266M104 | 471 | 19,266 | SH | OTR | 19,266 | 0 | 0 | ||
CVRx, Inc. | Common | 126638105 | 443 | 36,185 | SH | OTR | 36,185 | 0 | 0 | ||
DigitalOcean Holdings, Inc | Common | 25402D102 | 5,586 | 69,543 | SH | OTR | 69,543 | 0 | 0 | ||
Fusion Pharmaceuticals, Inc. | Common | 36118A100 | 12,292 | 2,947,809 | SH | SOLE | 2,947,809 | 0 | 0 | ||
Icosavax, Inc. | Common | 45114M109 | 73,737 | 3,392,395 | SH | SOLE | 3,392,395 | 0 | 0 | ||
JFrog Ltd. | Ordinary Shares | M6191J100 | 1,465 | 49,328 | SH | OTR | 49,328 | 0 | 0 | ||
LegalZoom.com, Inc. | Common | 52466B103 | 530 | 33,004 | SH | OTR | 33,004 | 0 | 0 | ||
New Relic, Inc. | Common | 64829B100 | 1,064 | 9,678 | SH | OTR | 9,678 | 0 | 0 | ||
Olo, Inc. | Class A | 68134L109 | 1,119 | 53,758 | SH | OTR | 53,758 | 0 | 0 | ||
Paylocity Holding Corporation | Common | 70438V106 | 140,090 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E10E | 830 | 16,479 | SH | OTR | 16,479 | 0 | 0 | ||
Q2 Holdings, Inc. | Common | 74736L109 | 61,770 | 777,562 | SH | SOLE | 777,562 | 0 | 0 | ||
QuantumScape Corporation | Common-Class A | 74767V109 | 542 | 24,424 | SH | OTR | 24,424 | 0 | 0 | ||
Rimini Street, Inc. | Common | 76674Q107 | 140,686 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | ||
Robinhood Markets, Inc. | Common- Class A | 770700102 | 2,506 | 141,118 | SH | SOLE | 141,118 | 0 | 0 | ||
Snowflake, Inc. | Common- Class A | 833445109 | 533 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
Sumo Logic, Inc. | Common | 86646P103 | 353 | 26,065 | SH | OTR | 26,065 | 0 | 0 | ||
Vacasa, Inc. | Common- Class A | 91854V107 | 123,761 | 16,527,901 | SH | SOLE | 16,527,901 | 0 | 0 | ||
Zeta Global Holdings Corp. | Class A | 98956A105 | 643 | 84,777 | SH | OTR | 84,777 | 0 | 0 |