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 |
Affirm, Inc. | Common CLA | 00827B106 | 1,984 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
Antero Midstream GP | Common | 03676B102 | 30 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Castlight Health, Inc. | Common CLB | 14862Q100 | 527 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
CloudFlare, Inc. | Common CLA | 18915M107 | 652 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | Common CLA | 22788C105 | 2,496 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common | 23284F105 | 612 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
Datadog, Inc. | Common CLA | 23804L103 | 7,764 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | ||
DoorDash, Inc. | Common CLA | 25809K105 | 3,921 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
Duck Creek Technologies, Inc. | SHS | 264120106 | 655 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Epizyme, Inc. | Common | 29428V104 | 215 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
Eventbrite, Inc. | Common CLA | 29975E109 | 8,212 | 370,564 | SH | SOLE | 370,564 | 0 | 0 | ||
Hallador Energy Resources, Inc. | Common | 40609P105 | 27 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ImmunityBio, Inc. | Common | 45256X103 | 8,238 | 347,009 | SH | SOLE | 347,009 | 0 | 0 | ||
Inari Medical | Common | 45332Y109 | 15,780 | 147,475 | SH | SOLE | 147,475 | 0 | 0 | ||
Jfrog | ORD SHS | M6191J100 | 477 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
Jounce Therapeutics, Inc. | Common | 481116101 | 205 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A208 | 8,482 | 513,440 | SH | SOLE | 513,440 | 0 | 0 | ||
Marinus Pharmaceuticals, Inc. | COM NEW | 56854Q200 | 479 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
NextCure, Inc. | Common | 65343E108 | 101 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Oyster Point Pharma, Inc. | Common | 69242L106 | 625 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | Common | 69404D108 | 782 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
PMV Pharmaceuticals | Common | 69353Y103 | 253 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 63 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
Rapt Therapeutics, Inc. | Common | 75382E109 | 274 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
Relay Therapeutics, Inc. | Common | 75943R102 | 10,247 | 296,402 | SH | SOLE | 296,402 | 0 | 0 | ||
Repare Therapeutics, Inc. | Common | 760273102 | 377 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Roblox Corporation | Common CLA | 771049103 | 14,105 | 217,569 | SH | SOLE | 217,569 | 0 | 0 | ||
Seres Therapeutics, Inc. | Common | 81750R102 | 1,016 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
Snowflake Computing, Inc. | Common CLA | 833445109 | 72,964 | 318,233 | SH | SOLE | 318,233 | 0 | 0 | ||
Spark Networks SE | Sponsored ADR | 846517100 | 3,733 | 501,026 | SH | SOLE | 501,026 | 0 | 0 | ||
Sprout Social, Inc. | Common CLA | 85209W109 | 502 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 419 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
Twilio, Inc. | Common CLA | 90138F102 | 4,966 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
Unity Software | Common | 91332U101 | 2,197 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
Yumanity | Common | 98872L102 | 399 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
Yext, Inc. | Common | 98585N106 | 1,667 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
Zuora, Inc. | Common | 98983V106 | 2,426 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
Axcella Health, Inc. | Common | 05454B105 | 13,366 | 2,807,981 | SH | SOLE | 2,807,981 | 0 | 0 | ||
Evelo Biosciences, Inc. | Common | 299734103 | 32,780 | 3,063,505 | SH | SOLE | 3,063,505 | 0 | 0 | ||
Rubius Therapeutics, Inc. | Common | 78116T103 | 26,152 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
Kaleido BioSciences, Inc. | Common | 483347100 | 14,854 | 1,833,832 | SH | SOLE | 1,833,832 | 0 | 0 | ||
Sigilon Therapeutics, Inc. | Common | 82657L107 | 16,556 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
Solarwinds Corp. | Common | 83417Q105 | 129,740 | 7,439,200 | SH | SOLE | 7,439,200 | 0 | 0 | ||
Wayfair, Inc. | Common CLA | 94419L101 | 334,304 | 1,062,126 | SH | SOLE | 1,062,126 | 0 | 0 |