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 |
Atara Biotherapeutics, Inc. | Common | 046513107 | 201 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Box, Inc. | Common | 10316T104 | 716 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
Cumulus Media, Inc. | Common | 231082108 | 49 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
ETSY, Inc. | Common | 29786A106 | 1,129 | 129,819 | SH | SOLE | 129,819 | 0 | 0 | ||
Foundation Medicine, Inc. | Common | 350465100 | 1,028 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 8,792 | 1,059,334 | SH | SOLE | 1,059,334 | 0 | 0 | ||
MeetMe, Inc. | Common | 585141104 | 386 | 135,801 | SH | SOLE | 135,801 | 0 | 0 | ||
MobileIron, Inc. | Common | 60739U204 | 50 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
NanoString Technologies, Inc. | Common | 63009R109 | 426 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
Sage Therapeutics, Inc. | Common | 78667J108 | 3,352 | 104,568 | SH | SOLE | 104,568 | 0 | 0 | ||
SolarCity Corporation | Common | 83416T100 | 1,616 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | Common | 868459108 | 1,574 | 103,192 | SH | SOLE | 103,192 | 0 | 0 | ||
TelaDoc, Inc. | Common | 87918A105 | 436 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 110 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
ViewRay, Inc. | Common | 92672L107 | 821 | 190,849 | SH | SOLE | 190,849 | 0 | 0 | ||
Zafgen, Inc. | Common | 98885E103 | 747 | 111,894 | SH | SOLE | 111,894 | 0 | 0 | ||
Zayo Group Holdings, Inc. | Common | 98919V105 | 1,360 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
Zeltiq Aesthetics, Inc. | Common | 98933Q108 | 920 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 3,916 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Fidelity National Information Services, Inc. | Common | 31620M106 | 17,660 | 278,951 | SH | SOLE | 278,951 | 0 | 0 | ||
NXP Semiconductors NV | Common | N6596X109 | 15,891 | 196,020 | SH | SOLE | 196,020 | 0 | 0 | ||
Wayfair, Inc. | Common | 94419L101 | 172,413 | 3,989,206 | SH | SOLE | 3,989,206 | 0 | 0 | ||
Xura, Inc. | Common | 98420V107 | 349 | 17,734 | SH | SOLE | 17,734 | 0 | 0 |