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 359 2,884 SH   OTR   2,884 0 0
Aptinyx, Inc. Common 03836N103 1,997 5,395,996 SH   SOLE   5,395,996 0 0
Corvus Pharmaceuticals, Inc. Common 221015100 2,683 3,275,616 SH   SOLE   3,275,616 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100 8,873 2,947,809 SH   SOLE   2,947,809 0 0
GitLab, Inc. Common Class A 37637K108 4,257 83,121 SH   OTR   83,121 0 0
Health Catalyst, Inc. Common 42225T107 331 34,157 SH   SOLE   34,157 0 0
Icosavax, Inc. Common 45114M109 10,720 3,392,392 SH   SOLE   3,392,392 0 0
Paylocity Holding Corporation Common 70438V106 143,305 593,200 SH   SOLE   593,200 0 0
Pinduoduo, Inc. ADS 722304102 6,316 100,926 SH   OTR   100,926 0 0
Q2 Holdings, Inc. Common 74736L109 25,037 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107 109,815 23,565,433 SH   SOLE   23,565,433 0 0
Vacasa, Inc. Common- Class A 91854V107 50,741 16,527,901 SH   SOLE   16,527,901 0 0
Xpeng, Inc ADS 98422D105 631 52,766 SH   OTR   52,766 0 0