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
Advanced Drainage Systems, Inc. Common 00790R104 1,234 13,705 SH   OTR   13,705 0 0
Aptinyx, Inc. Common 03836N103 3,010 5,395,996 SH   SOLE   5,395,996 0 0
Bark, Inc. Common 68622E104 1,140 890,498 SH   OTR   890,498 0 0
Corvus Pharmaceuticals, Inc. Common 221015100 3,243 3,275,616 SH   SOLE   3,275,616 0 0
Couchbase, Inc. Common 22207T101 18,417 1,121,617 SH   SOLE   1,121,617 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100 7,340 2,947,809 SH   SOLE   2,947,809 0 0
HashiCorp, Inc. Common Class A 418100103 5,107 173,478 SH   OTR   173,478 0 0
Health Catalyst, Inc. Common 42225T107 470 34,157 SH   SOLE   34,157 0 0
Icosavax, Inc. Common 45114M109 19,438 3,392,392 SH   SOLE   3,392,392 0 0
Paylocity Holding Corporation Common 70438V106 103,466 593,200 SH   SOLE   593,200 0 0
Q2 Holdings, Inc. Common 74736L109 29,991 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107 141,628 23,565,433 SH   SOLE   23,565,433 0 0
Robinhood Markets, Inc. Common- Class A 770700102 1,665 202,576 SH   SOLE   202,576 0 0
Vacasa, Inc. Common- Class A 91854V107 47,600 16,527,901 SH   SOLE   16,527,901 0 0
Zeta Global Holdings Corp. Class A 98956A105 370 84,777 SH   OTR   84,777 0 0