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 |
Alarm.com Holdings, Inc. | Common | 011642105 | 2,054 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | ||
Antero Resources LLC | Common | 03674X106 | 94 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
Castlight Health, Inc. | Common CLB | 14862Q100 | 252 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | Common CL A | 22788C105 | 872 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 607 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Exagen, Inc. | Common | 30068X103 | 414 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
Fastly, Inc. | Common CL A | 31188V100 | 4,361 | 229,771 | SH | SOLE | 229,771 | 0 | 0 | ||
Hallador Energy Resources, Inc. | Common | 40609P105 | 14 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | Common | 483119103 | 872 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 4,031 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
Lyft, Inc. | Common CL A | 55087P104 | 692 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
MoneyGram Internation, Inc. | Common | 60935Y208 | 741 | 565,893 | SH | SOLE | 565,893 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | 372 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
PagerDuty, Inc. | Common | 69553P100 | 937 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
Pinterest, Inc. | Common CL A | 72352L106 | 8,167 | 528,948 | SH | SOLE | 528,948 | 0 | 0 | ||
PluralSight, Inc. | Common CL A | 72941B106 | 583 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 502 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 36 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
RealReal, Inc. | Common | 88339P101 | 814 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | ||
Rhythm Pharmaceuticals, Inc. | Common | 76243J105 | 764 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | ||
Slack Technologies, Inc. | Common CL A | 83088V102 | 19,429 | 723,879 | SH | SOLE | 723,879 | 0 | 0 | ||
Sonos, Inc. | Common | 83570H108 | 2,572 | 303,253 | SH | SOLE | 303,253 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 1,297 | 502,576 | SH | SOLE | 502,576 | 0 | 0 | ||
Stitchfix, Inc. | Common CL A | 860897107 | 845 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 133 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
Upwork, Inc. | Common | 91688F104 | 362 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 2,585 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
XpresSpa Group, Inc | Common | 98420U604 | 20 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 1,173 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 1,508 | 187,386 | SH | SOLE | 187,386 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 4,203 | 1,229,034 | SH | SOLE | 1,229,034 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 6,622 | 1,763,505 | SH | SOLE | 1,763,505 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 4,303 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Kaliedo Biosciences, Inc. | Common | 483347100 | 7,178 | 1,167,166 | SH | SOLE | 1,167,166 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 4,392 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 123,367 | 7,872,801 | SH | SOLE | 7,872,801 | 0 | 0 |