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 |
Atara Biotherapeutics, Inc. | Common | 046513107 | 331 | 10,543 | SH | SOLE | 0 | 0 | 0 | ||
Box, Inc. | Common | 10316T104 | 797 | 63,369 | SH | SOLE | 0 | 0 | 0 | ||
ChannelAdvisor Corporation | Common | 159179100 | 283 | 28,512 | SH | SOLE | 0 | 0 | 0 | ||
Clovis Oncology | Common | 189464100 | 3,275 | 35,618 | SH | SOLE | 0 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 67 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
Foundation Medical, Inc. | Common | 350465100 | 1,044 | 56,567 | SH | SOLE | 0 | 0 | 0 | ||
HomeAway, Inc. | Common | 43739Q100 | 1,333 | 50,244 | SH | SOLE | 0 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 14,015 | 1,059,334 | SH | SOLE | 0 | 0 | 0 | ||
MobileIron, Inc. | Common | 60739U204 | 273 | 88,066 | SH | SOLE | 0 | 0 | 0 | ||
OPOWER, Inc. | Common | 68375Y109 | 71 | 7,939 | SH | SOLE | 0 | 0 | 0 | ||
Potbelly Sandwich Works LLC | Common | 73754Y100 | 844 | 76,671 | SH | SOLE | 0 | 0 | 0 | ||
Qualys, Inc. | Common | 74758T303 | 1,371 | 48,184 | SH | SOLE | 0 | 0 | 0 | ||
Sage Therapeutics, Inc. | Common | 78667J108 | 6,933 | 163,819 | SH | SOLE | 0 | 0 | 0 | ||
SolarCity Corporation | Common | 83416T100 | 1,233 | 28,870 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Corporation | Common | 881569107 | 62 | 1,539 | SH | SOLE | 0 | 0 | 0 | ||
Vitae Pharmaceuticals | Common | 92847N103 | 938 | 85,217 | SH | SOLE | 0 | 0 | 0 | ||
Zafgen, Inc. | Common | 98885E103 | 3,575 | 111,894 | SH | SOLE | 0 | 0 | 0 | ||
Zayo Group Holdings | Common | 98919V105 | 12,810 | 505,109 | SH | SOLE | 0 | 0 | 0 | ||
Envivio | Common | 29413T106 | 14,887 | 3,639,939 | SH | SOLE | 0 | 0 | 0 | ||
Finjan | Common | 31788H303 | 7,101 | 4,303,435 | SH | SOLE | 0 | 0 | 0 | ||
Wayfair | Common | 94419L101 | 154,730 | 4,413,282 | SH | SOLE | 0 | 0 | 0 | ||
Xura, Inc. | Common | 98420V107 | 397 | 17,734 | SH | SOLE | 0 | 0 | 0 |