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 |
Antero Resources LLC | Common | 03674X106 | 335 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
Castlight Health, Inc. | Common CLB | 14862Q100 | 290 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 660 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Exagen, Inc. | Common | 30068X103 | 322 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 396 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
Hallador Energy Resources, Inc. | Common | 40609P105 | 9 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
IVERIC Bio, Inc. | Common | 46583P102 | 1,574 | 308,540 | SH | SOLE | 308,540 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 2,336 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
Lyft, Inc. | Common CL A | 55087P104 | 851 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | 215 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Pinterest, Inc. | Common CL A | 72352L106 | 4,685 | 211,336 | SH | SOLE | 211,336 | 0 | 0 | ||
PluralSight, Inc. | Common CL A | 72941B106 | 958 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 604 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 32 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
Slack Technologies, Inc. | Common CL A | 83088V102 | 8,871 | 285,325 | SH | SOLE | 285,325 | 0 | 0 | ||
Sonos, Inc. | Common | 83570H108 | 4,437 | 303,253 | SH | SOLE | 303,253 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 1,659 | 502,576 | SH | SOLE | 502,576 | 0 | 0 | ||
Stitchfix, Inc. | Common CL A | 860897107 | 1,660 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
Tenable Holdings, Inc. | Common | 88025T102 | 1,653 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 351 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 1,913 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 2,389 | 187,386 | SH | SOLE | 187,386 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 15,528 | 2,807,981 | SH | SOLE | 2,807,981 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 15,011 | 3,063,505 | SH | SOLE | 3,063,505 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 6,627 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Kaliedo Biosciences, Inc. | Common | 483347100 | 13,625 | 1,833,832 | SH | SOLE | 1,833,832 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 5,902 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 139,112 | 7,872,801 | SH | SOLE | 7,872,801 | 0 | 0 |