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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amplitude, Inc. Common- Class A 03213A104   500,595 41,440 SH   OTR   41,440 0 0
Aptinyx, Inc. Common 03836N103   1,563,122 5,395,996 SH   SOLE   5,395,996 0 0
Arcellx, Inc. Common 03940C100   1,194,093 38,544 SH   OTR   38,544 0 0
Confluent, Inc. Common-Class A 20717M103   453,607 20,396 SH   OTR   20,396 0 0
Corvus Pharmaceuticals, Inc. Common 221015100   2,784,274 3,275,616 SH   SOLE   3,275,616 0 0
Fusion Pharmaceuticals, Inc. Common 36118A100   9,285,598 2,947,809 SH   SOLE   2,947,809 0 0
GitLab, Inc. Common- Class A 37637K108   7,338,015 161,488 SH   OTR   161,488 0 0
Icosavax, Inc. Common 45114M109   19,656,256 2,475,599 SH   SOLE   2,475,599 0 0
IonQ, Inc. Common 46222L108   109,120 31,629 SH   OTR   31,629 0 0
LegalZoom.com, Inc. Common 52466B103   350,111 45,234 SH   OTR   45,234 0 0
Nu Holdings Ltd Class A G6683N103   1,164,610 286,145 SH   OTR   286,145 0 0
Paylocity Holding Corporation Common 70438V106   115,235,032 593,200 SH   SOLE   593,200 0 0
Q2 Holdings, Inc. Common 74736L109   20,893,091 777,562 SH   SOLE   777,562 0 0
Rimini Street, Inc. Common 76674Q107   89,784,300 23,565,433 SH   SOLE   23,565,433 0 0
TransDigm Group Incorporated Common 893641100   5,848,819 9,289 SH   OTR   9,289 0 0
Vacasa, Inc. Common- Class A 91854V107   23,643,271 18,764,501 SH   SOLE   18,764,501 0 0