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 | 237 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Box, Inc. | Common | 10316T104 | 604 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
Carbonite, Inc. | Common | 141337105 | 301 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
Cumulus Media, Inc. | Common | 231082108 | 35 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
Cytomx, Inc. | Common | 23284F105 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETSY, Inc. | Common | 29786A106 | 1,245 | 129,819 | SH | SOLE | 129,819 | 0 | 0 | ||
Five9, inc. | Common | 338307101 | 2,246 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | ||
Foundation Medical, Inc. | Common | 350465100 | 1,056 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 5,110 | 1,188,434 | SH | SOLE | 1,188,434 | 0 | 0 | ||
Natera, Inc. | Common | 632307104 | 1,054 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
Sage Therapeutics, Inc. | Common | 78667J108 | 3,151 | 104,568 | SH | SOLE | 104,568 | 0 | 0 | ||
SolarCity Corporation | Common | 83416T100 | 1,573 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
SunRun, Inc. | Common | 86771W105 | 390 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 2,366 | 375,559 | SH | SOLE | 375,559 | 0 | 0 | ||
ViewRay, Inc. | Common | 92672L107 | 276 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
Zafgen, Inc. | Common | 98885E103 | 670 | 111,894 | SH | SOLE | 111,894 | 0 | 0 | ||
Zeltiq Aesthetics, Inc. | Common | 98933Q108 | 925 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
CDW Corp. | Common | 12514G108 | 30,393 | 758,318 | SH | SOLE | 758,318 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 7,832 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Wayfair, Inc. | Common | 94419L101 | 147,336 | 3,777,834 | SH | SOLE | 3,777,834 | 0 | 0 | ||
Xura, Inc. | Common | 98420V107 | 433 | 17,734 | SH | SOLE | 17,734 | 0 | 0 |