The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Ambarella Inc | Com | G037AX101 | 535 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
| Brightcove Inc | Com | 10921T101 | 175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | Com | 29251M106 | 9,624 | 543,401 | SH | SOLE | 543,401 | 0 | 0 | ||
| Facebook Inc | Cl A | 30303M102 | 6,718 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| Fusion-io Inc | Com | 36112J107 | 1,163 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
| Genpact Limited | SHS | G3922B107 | 2,021 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
| Groupon Inc | Com Cl A | 399473107 | 8,187 | 957,601 | SH | SOLE | 957,601 | 0 | 0 | ||
| Higher one Hldgs Inc | Com | 42983D104 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Idenix Pharmaceuticals Inc | Com | 45166R204 | 206 | 56,986 | SH | SOLE | 56,986 | 0 | 0 | ||
| LPL Finl Hldgs Inc | Com | 50212V100 | 10,881 | 288,155 | SH | SOLE | 288,155 | 0 | 0 | ||
| Millennial Media Inc | Com | 60040N105 | 419 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
| Nuance Communications Inc | Com | 67020Y100 | 15,613 | 848,533 | SH | SOLE | 848,533 | 0 | 0 | ||
| Pacira Pharmaceutiacals Inc | Com | 695127100 | 2,659 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
| Priceline Com Inc | Com New | 741503403 | 8,399 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
| Roundys Inc | Com | 779268101 | 16,452 | 1,975,004 | SH | SOLE | 1,975,004 | 0 | 0 | ||
| RPX Corp | Com | 74972G103 | 707 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
| Ruckus Wireless Inc | Com | 781220108 | 509 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
| ServiceNow Inc | Com | 81762P102 | 13,953 | 345,458 | SH | SOLE | 345,458 | 0 | 0 | ||
| Targa Res Corp | Com | 87612G101 | 4,010 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | ||
| Trulia Inc | Com | 897888103 | 340 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
| Workday Inc | Cl A | 98138H101 | 2,356 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||