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 |
Aptinyx, Inc. | Common | 03836N103 | 110,891 | 4,030,628 | SH | SOLE | 4,030,628 | 0 | 0 | ||
Cloudera, Inc. | Common | 18914U100 | 578 | 32,747 | SH | OTR | 32,747 | 0 | 0 | ||
Corvus Pharmaceuticals, Inc. | Common | 221015100 | 28,105 | 3,275,616 | SH | OTR | 3,275,616 | 0 | 0 | ||
Coupa Software | Common | 22266L106 | 2,435 | 30,780 | SH | OTR | 30,780 | 0 | 0 | ||
Dropbox, Inc. | Common- Class A | 26210C104 | 1,783 | 66,456 | SH | OTR | 66,456 | 0 | 0 | ||
Glaukos Corporation | Common | 377322102 | 53 | 817 | SH | OTR | 817 | 0 | 0 | ||
magicJack VocalTec Ltd. | SHS | M6787E101 | 16,507 | 1,976,861 | SH | SOLE | 1,976,861 | 0 | 0 | ||
Momo, Inc. | ADR | 60879B107 | 1,757 | 40,120 | SH | OTR | 40,120 | 0 | 0 | ||
Paylocity Holding Corporation | Common | 70438V106 | 220,649 | 2,747,128 | SH | SOLE | 2,747,128 | 0 | 0 | ||
Q2 Holdings, Inc. | Common | 74736L109 | 99,500 | 1,643,275 | SH | SOLE | 1,643,275 | 0 | 0 | ||
Rimini Street, Inc. | Common | 76674Q107 | 149,408 | 23,678,002 | SH | SOLE | 23,678,002 | 0 | 0 | ||
Sunrun, Inc. | Common | 86771W105 | 60 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
Zuora, Inc. | Common- Class A | 98983V106 | 3,547 | 153,470 | SH | OTR | 153,470 | 0 | 0 |