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 |
|
||||||||||||||||
| 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 |
| Ardelyx, Inc. | Common | 039697107 | 520 | 32,584 | SH | SOLE | 0 | 0 | 0 | ||
| ChannelAdvisor Corporation | Common | 159179100 | 341 | 28,512 | SH | SOLE | 0 | 0 | 0 | ||
| Clovis Oncology, Inc. | Common | 189464100 | 1,854 | 21,100 | SH | SOLE | 0 | 0 | 0 | ||
| Epizyme, Inc. | Common | 29428V104 | 125 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
| Facebook, Inc. | Common | 30303M102 | 514 | 5,993 | SH | SOLE | 0 | 0 | 0 | ||
| Foundation Medical, Inc. | Common | 350465100 | 1,914 | 56,567 | SH | SOLE | 0 | 0 | 0 | ||
| HomeAway, Inc. | Common | 43739Q100 | 1,564 | 50,244 | SH | SOLE | 0 | 0 | 0 | ||
| InterXion Holding NV | Common | N47279109 | 1,992 | 72,058 | SH | SOLE | 0 | 0 | 0 | ||
| KalosBios Pharmaceuticals, Inc. | Common | 48344T100 | 28 | 57,604 | SH | SOLE | 0 | 0 | 0 | ||
| Kite Pharma, Inc. | Common | 49803L109 | 710 | 11,640 | SH | SOLE | 0 | 0 | 0 | ||
| LendingClub Corp. | Common | 52603A109 | 17,911 | 1,214,334 | SH | SOLE | 0 | 0 | 0 | ||
| Marketo, Inc. | Common | 57063L107 | 808 | 28,798 | SH | SOLE | 0 | 0 | 0 | ||
| OPOWER, Inc. | Common | 68375Y109 | 91 | 7,939 | SH | SOLE | 0 | 0 | 0 | ||
| Potbelly Sandwich Works LLC | Common | 73754Y100 | 194 | 15,802 | SH | SOLE | 0 | 0 | 0 | ||
| SolarCity Corporation | Common | 83416T100 | 2,081 | 38,870 | SH | SOLE | 0 | 0 | 0 | ||
| Sage Therapeutics, Inc. | Common | 78667J108 | 4,466 | 61,180 | SH | SOLE | 0 | 0 | 0 | ||
| Yodlee, Inc. | Common | 98600P201 | 446 | 30,907 | SH | SOLE | 0 | 0 | 0 | ||
| Zafgen, Inc. | Common | 98885E103 | 2,682 | 77,434 | SH | SOLE | 0 | 0 | 0 | ||
| Zulilly, Inc. | Common | 989774104 | 1,113 | 85,355 | SH | SOLE | 0 | 0 | 0 | ||
| Envivio. Inc. | Common | 29413T106 | 6,916 | 3,639,939 | SH | SOLE | 0 | 0 | 0 | ||
| Finjan Holdings, Inc. | Common | 31788H303 | 5,939 | 4,303,435 | SH | SOLE | 0 | 0 | 0 | ||
| Wayfair, Inc. | Common | 94419L101 | 166,116 | 4,413,282 | SH | SOLE | 0 | 0 | 0 | ||