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 |
Acceleron Pharma Inc. | Common | 00434H108 | 1,993 | 51,163 | SH | SOLE | 0 | 0 | 0 | ||
Ardelyx, Inc. | Common | 039697107 | 898 | 47,520 | SH | SOLE | 0 | 0 | 0 | ||
Applied Genetic Technologies Corporation | Common | 03820J100 | 598 | 28,443 | SH | SOLE | 0 | 0 | 0 | ||
Arista Networks, Inc. | Common | 040413106 | 81 | 1,341 | SH | SOLE | 0 | 0 | 0 | ||
Cara Therapeutics, Inc. | Common | 140755109 | 672 | 67,452 | SH | SOLE | 0 | 0 | 0 | ||
ChannelAdvisor Corporation | Common | 159179100 | 615 | 28,512 | SH | SOLE | 0 | 0 | 0 | ||
Clovis Oncology, Inc. | Common | 189464100 | 2,858 | 51,037 | SH | SOLE | 0 | 0 | 0 | ||
E2open, Inc. | Common | 29788A104 | 338 | 35,140 | SH | SOLE | 0 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 98 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
Foundation Medical, Inc. | Common | 350465100 | 1,955 | 87,991 | SH | SOLE | 0 | 0 | 0 | ||
GAIN Capital Holdings, Inc. | Common | 36268W100 | 4,722 | 523,508 | SH | SOLE | 0 | 0 | 0 | ||
GOGO, Inc. | Common | 38046C109 | 3,078 | 186,178 | SH | SOLE | 0 | 0 | 0 | ||
HomeAway, Inc. | Common | 43739Q100 | 1,496 | 50,244 | SH | SOLE | 0 | 0 | 0 | ||
Hyperion Therepeutics, Inc. | Common | 44915N101 | 450 | 18,758 | SH | SOLE | 0 | 0 | 0 | ||
KalosBios Pharmaceuticals, Inc. | Common | 48344T100 | 186 | 107,604 | SH | SOLE | 0 | 0 | 0 | ||
Kythera Biopharmaceuticals, Inc. | Common | 501570105 | 1,364 | 39,318 | SH | SOLE | 0 | 0 | 0 | ||
MacroGenics, Inc. | Common | 556099109 | 1,349 | 38,452 | SH | SOLE | 0 | 0 | 0 | ||
Marketo, Inc. | Common | 57063L107 | 2,055 | 62,798 | SH | SOLE | 0 | 0 | 0 | ||
Nektar Therapeutics, Inc. | Common | 640268108 | 108 | 6,974 | SH | SOLE | 0 | 0 | 0 | ||
OPOWER, Inc. | Common | 68375Y109 | 113 | 7,939 | SH | SOLE | 0 | 0 | 0 | ||
RetailMeNot, Inc. | Common | 76132B106 | 591 | 40,420 | SH | SOLE | 0 | 0 | 0 | ||
ServiceMaster Global Holdings, Inc. | Common | 81761R109 | 44,617 | 1,666,666 | SH | SOLE | 0 | 0 | 0 | ||
SolarCity Corporation | Common | 83416T100 | 2,079 | 38,870 | SH | SOLE | 0 | 0 | 0 | ||
Tableau Software, Inc. | Common | 87336U105 | 6,865 | 80,998 | SH | SOLE | 0 | 0 | 0 | ||
Veracyte | Common | 92337F107 | 107 | 11,101 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP Holdings, Ltd. | ADR | 92763W103 | 4,813 | 246,304 | SH | SOLE | 0 | 0 | 0 | ||
Zulilly, Inc. | Common | 989774104 | 1,997 | 85,355 | SH | SOLE | 0 | 0 | 0 | ||
Envivio | Common | 29413T106 | 4,878 | 3,639,939 | SH | SOLE | 0 | 0 | 0 | ||
Finjan | Common | 31788H303 | 11,619 | 4,303,435 | SH | SOLE | 0 | 0 | 0 | ||
Wayfair | Common | 94419L101 | 87,604 | 4,413,282 | SH | SOLE | 0 | 0 | 0 |