The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Achaogen, Inc. | Common | 004449104 | 319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Alarm Holdings, Inc. | Common | 011642105 | 458 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
| Atara Biotherapeutics, Inc. | Common | 046513107 | 174 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| CRISPR Therapeutics, Inc. | Common | H17182108 | 1,747 | 97,770 | SH | SOLE | 97,770 | 0 | 0 | ||
| Diamondback Energy, Inc. | Common | 25278X109 | 626 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| Global Blood Therapeutics, Inc. | Common | 37890U108 | 3,753 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | ||
| LendingClub Corp. | Common | 52603A109 | 13,338 | 2,190,206 | SH | SOLE | 2,190,206 | 0 | 0 | ||
| MyoKardia, Inc. | Common | 62857M105 | 5,159 | 120,387 | SH | SOLE | 120,387 | 0 | 0 | ||
| Nutanix, Inc. | Common | 67059N108 | 128 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | 925 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
| Sage Therapeutics, Inc. | Common | 78667J108 | 705 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
| Snap, Inc. | Common | 83304A106 | 2,856 | 196,412 | SH | SOLE | 196,412 | 0 | 0 | ||
| SunRun, Inc. | Common | 86771W105 | 354 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
| Tesla, Inc. | Common | 88160R101 | 1,083 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| Twilio, Inc. | Common | 90138F102 | 3,381 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | ||
| Trevena, Inc. | Common | 89532E109 | 596 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | 4,268 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
| YUMA Energy, Inc. | Common | 98872F105 | 306 | 322,466 | SH | SOLE | 322,466 | 0 | 0 | ||
| Finjan Holdings, Inc. | Common | 31788H303 | 10,113 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
| Independent Bank Group, Inc. | Common | 45384B106 | 15,301 | 253,755 | SH | SOLE | 253,755 | 0 | 0 | ||
| Wayfair, Inc. | Common | 94419L101 | 85,926 | 1,274,861 | SH | SOLE | 1,274,861 | 0 | 0 | ||