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 |
Ardelyx, Inc. | Common | 039697107 | 441 | 33,670 | SH | SOLE | 0 | 0 | 0 | ||
ChannelAdvisor Corporation | Common | 159179100 | 276 | 28,512 | SH | SOLE | 0 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 3,055 | 77,347 | SH | SOLE | 0 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 98 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
GOGO, Inc. | Common | 38046C109 | 927 | 48,653 | SH | SOLE | 0 | 0 | 0 | ||
HomeAway, Inc. | Common | 43739Q100 | 1,516 | 50,244 | SH | SOLE | 0 | 0 | 0 | ||
KalosBios Pharmaceuticals, Inc. | Common | 48344T100 | 28 | 57,604 | SH | SOLE | 0 | 0 | 0 | ||
Nimble Storage, Inc. | Common | 65440R101 | 2,843 | 127,440 | SH | SOLE | 0 | 0 | 0 | ||
Marketo, Inc. | Common | 57063L107 | 1,421 | 55,465 | SH | SOLE | 0 | 0 | 0 | ||
OPOWER, Inc. | Common | 68375Y109 | 80 | 7,939 | SH | SOLE | 0 | 0 | 0 | ||
Potbelly Sandwich Works LLC | Common | 73754Y100 | 742 | 54,178 | SH | SOLE | 0 | 0 | 0 | ||
SolarCity Corporation | Common | 83416T100 | 1,993 | 38,870 | SH | SOLE | 0 | 0 | 0 | ||
Twitter, Inc. | Common | 90184L102 | 538 | 10,737 | SH | SOLE | 0 | 0 | 0 | ||
Veracyte, Inc. | Common | 92337F107 | 81 | 11,101 | SH | SOLE | 0 | 0 | 0 | ||
Zafgen, Inc. | Common | 98885E103 | 4,006 | 101,134 | SH | SOLE | 0 | 0 | 0 | ||
Zulilly, Inc. | Common | 989774104 | 1,109 | 85,355 | SH | SOLE | 0 | 0 | 0 | ||
Envivio, Inc. | Common | 29413T106 | 6,443 | 3,639,939 | SH | SOLE | 0 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 8,865 | 4,303,435 | SH | SOLE | 0 | 0 | 0 | ||
Wayfair, Inc. | Common | 94419L101 | 141,755 | 4,413,282 | SH | SOLE | 0 | 0 | 0 |