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 |
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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 |
Antero Resources LLC | Common | 03674X106 | 376 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
Beyond Meat,Inc. | Common | 08862E109 | 2,692 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
Castlight Health, Inc. | Common CLB | 14862Q100 | 464 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | Common CL A | 22788C105 | 2,308 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 658 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
First Midwest Bancorp, Inc. | Common | 320867104 | 1,319 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
Hallador Energy Resources, Inc. | Common | 40609P105 | 42 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | Common | 483119103 | 366 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 6,480 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
MoneyGram Internation, Inc. | Common | 60935Y208 | 1,188 | 565,893 | SH | SOLE | 565,893 | 0 | 0 | ||
Nutanix, Inc. | Common CL A | 67059N108 | 3,432 | 109,797 | SH | SOLE | 109,797 | 0 | 0 | ||
PagerDuty, Inc. | Common | 69553P100 | 936 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
Party City Holdco, Inc | Common | 702149105 | 1,583 | 676,540 | SH | SOLE | 676,540 | 0 | 0 | ||
PluralSight, Inc. | Common CL A | 72941B106 | 913 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 1,005 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 54 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
Rhythm Pharmaceuticals, Inc. | Common | 76243J105 | 1,153 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
Slack Technologies, Inc. | Common CL A | 83088V102 | 18,886 | 840,135 | SH | SOLE | 840,135 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 2,277 | 502,576 | SH | SOLE | 502,576 | 0 | 0 | ||
Stitchfix, Inc. | Common CL A | 860897107 | 1,708 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
Square, Inc. | Common CL A | 852234103 | 342 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Tenable Network Security, Inc. | Common | 88025T102 | 2,077 | 86,678 | SH | SOLE | 86,678 | 0 | 0 | ||
TransMedics Group,Inc. | Common | 89377M109 | 227 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 197 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
Upwork, Inc. | Common | 91688F104 | 599 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 3,249 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
XpresSpa Group, Inc | Common | 98420U604 | 69 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 1,660 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 4,496 | 313,740 | SH | SOLE | 313,740 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 4,928 | 1,229,034 | SH | SOLE | 1,229,034 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 7,160 | 1,763,505 | SH | SOLE | 1,763,505 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 8,650 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Kaliedo Biosciences, Inc. | Common | 483347100 | 5,859 | 1,167,166 | SH | SOLE | 1,167,166 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 9,375 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 146,040 | 7,872,801 | SH | SOLE | 7,872,801 | 0 | 0 |