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 | 226 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Editas Medicine | Common | 28106W103 | 490 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 6,547 | 1,059,334 | SH | SOLE | 1,059,334 | 0 | 0 | ||
Range Recources Corp. | Common | 75281A109 | 9,181 | 236,920 | SH | SOLE | 236,920 | 0 | 0 | ||
Sage Therapeutics, Inc. | Common | 78667J108 | 3,369 | 73,168 | SH | SOLE | 73,168 | 0 | 0 | ||
SolarCity Corporation | Common | 83416T100 | 565 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 2,104 | 311,650 | SH | SOLE | 311,650 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 7,331 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Wayfair, Inc. | Common | 94419L101 | 151,325 | 3,843,669 | SH | SOLE | 3,843,669 | 0 | 0 |