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
Aptinyx, Inc. Common 03836N103 12,249 5,395,996 SH   SOLE   5,395,996 0 0
Corvus Pharmaceuticals, Inc. Common 221015100 5,373 3,275,616 SH   SOLE   3,275,616 0 0
Couchbase, Inc. Common 22207T101 31,040 1,781,872 SH   SOLE   1,781,872 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100 22,905 2,947,809 SH   SOLE   2,947,809 0 0
Health Catalyst, Inc. Common 42225T107 803 34,157 SH   SOLE   34,157 0 0
Icosavax, Inc. Common 45114M109 23,889 3,392,392 SH   SOLE   3,392,392 0 0
Paylocity Holding Corporation Common 70438V106 122,063 593,200 SH   SOLE   593,200 0 0
Q2 Holdings, Inc. Common 74736L109 47,937 777,562 SH   SOLE   777,562 0 0
Ramaco Resources, Inc. Common 75134P303 221 13,990 SH   OTR   13,990 0 0
Rimini Street, Inc. Common 76674Q107 136,680 23,565,433 SH   SOLE   23,565,433 0 0
Robinhood Markets, Inc. Common- Class A 770700102 778 57,560 SH   SOLE   57,560 0 0
Roblox Corporation Class A 771049103 3,736 80,800 SH   OTR   80,800 0 0
SentinelOne, Inc. Class A 81730H109 884 22,820 SH   OTR   22,820 0 0
Squarespace, Inc. Class A 85225A107 757 29,541 SH   OTR   29,541 0 0
UiPath, Inc. Class A 90364P105 213 9,857 SH   OTR   9,857 0 0
Vacasa, Inc. Common- Class A 91854V107 129,851 16,527,901 SH   SOLE   16,527,901 0 0
Zeta Global Holdings Corp. Class A 98956A105 1,027 84,777 SH   OTR   84,777 0 0