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 |
| Alphabet, Inc. | COM | 02079K107 | 338 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
| Avalara, Inc. | COM | 05338G106 | 7,876 | 117,044 | SH | SOLE | 0 | 108,714 | 0 | 8,330 | |
| BJ's Wholesale Club Holdings | COM | 05550J101 | 4,778 | 184,691 | SH | SOLE | 0 | 123,126 | 0 | 61,565 | |
| Clovis Oncology Inc. | COM | 189464100 | 55 | 13,929 | SH | SOLE | 0 | 13,929 | 0 | 0 | |
| Coupa Software, Inc. | COM | 22266L106 | 2,279 | 17,589 | SH | SOLE | 0 | 11,851 | 0 | 5,738 | |
| CytomX Therapeutics, Inc. | COM | 23284F105 | 147 | 19,898 | SH | SOLE | 0 | 19,898 | 0 | 0 | |
| Denali Therapeutics, Inc. | COM | 24823R105 | 474 | 30,948 | SH | SOLE | 0 | 0 | 0 | 30,948 | |
| DocuSign, Inc. | COM | 256163106 | 1,608 | 25,967 | SH | SOLE | 0 | 25,967 | 0 | 0 | |
| Dropbox, Inc. | COM | 26210C104 | 2,212 | 109,656 | SH | SOLE | 0 | 100,144 | 0 | 9,512 | |
| Elastic N.V. | COM | N14506104 | 6,611 | 80,284 | SH | SOLE | 0 | 80,284 | 0 | 0 | |
| Esperion Therapeutics, Inc. | COM | 29664W105 | 1,937 | 52,826 | SH | SOLE | 0 | 43,759 | 0 | 9,067 | |
| EverQuote, Inc. | COM | 30041R108 | 308 | 14,448 | SH | SOLE | 0 | 14,448 | 0 | 0 | |
| ForeScout Technologies, Inc. | COM | 34553D101 | 1,210 | 31,912 | SH | SOLE | 0 | 31,912 | 0 | 0 | |
| Guardant Health, Inc. | COM | 40131M109 | 12,216 | 191,389 | SH | SOLE | 0 | 150,793 | 0 | 40,596 | |
| Impinj, Inc. | COM | 453204109 | 573 | 18,598 | SH | SOLE | 0 | 18,598 | 0 | 0 | |
| Inovalon Holdings, Inc | COM | 45781d101 | 2,797 | 170,709 | SH | SOLE | 0 | 170,709 | 0 | 0 | |
| Inspire Medical Systems, Inc. | COM | 457730109 | 243 | 3,984 | SH | SOLE | 0 | 2,846 | 0 | 1,138 | |
| Kala Pharmaceuticals, Inc. | COM | 483119103 | 133 | 34,901 | SH | SOLE | 0 | 34,901 | 0 | 0 | |
| Kratos Defense & Security Solu | COM | 50077B207 | 2,112 | 113,598 | SH | SOLE | 0 | 21,591 | 0 | 92,007 | |
| Kura Oncology, Inc. | COM | 50127T109 | 591 | 38,948 | SH | SOLE | 0 | 0 | 0 | 38,948 | |
| Lexinfintech Holdings Ltd. | COM | 528877103 | 296 | 29,485 | SH | SOLE | 0 | 29,485 | 0 | 0 | |
| Lyft, Inc. | COM | 55087P104 | 2,055 | 50,318 | SH | SOLE | 0 | 0 | 0 | 50,318 | |
| MOGU Inc. | COM | 608012100 | 32 | 12,881 | SH | SOLE | 0 | 11,237 | 0 | 1,644 | |
| Momo Inc. | COM | 60879B107 | 287 | 9,275 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
| MongoDB, Inc. | COM | 60937P106 | 13,777 | 114,351 | SH | SOLE | 0 | 95,605 | 0 | 18,746 | |
| NanoString Technologies, Inc. | COM | 63009R109 | 297 | 13,740 | SH | SOLE | 0 | 13,740 | 0 | 0 | |
| NeoPhotonics Corporation | COM | 64051T100 | 532 | 87,329 | SH | SOLE | 0 | 68,918 | 0 | 18,411 | |
| Noah Holdings Ltd. | COM | 65487X102 | 475 | 16,263 | SH | SOLE | 0 | 14,637 | 0 | 1,626 | |
| Okta, Inc. | COM | 679295105 | 5,159 | 52,396 | SH | SOLE | 0 | 46,520 | 0 | 5,876 | |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | 143 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
| Pinduoduo Inc. | COM | 722304102 | 1,495 | 46,412 | SH | SOLE | 0 | 46,412 | 0 | 0 | |
| PPDAI Group Inc. | COM | 69354V108 | 489 | 168,750 | SH | SOLE | 0 | 168,750 | 0 | 0 | |
| Precision BioSciences, Inc. | COM | 74019P108 | 2,300 | 274,096 | SH | SOLE | 0 | 0 | 0 | 274,096 | |
| Redfin Corporation | COM | 75737F108 | 744 | 44,184 | SH | SOLE | 0 | 35,050 | 0 | 9,134 | |
| Rhythm Pharmaceuticals, Inc. | COM | 76243J105 | 750 | 34,736 | SH | SOLE | 0 | 34,736 | 0 | 0 | |
| Slack Technologies, Inc. | COM | 83088V102 | 5,844 | 246,260 | SH | SOLE | 0 | 246,260 | 0 | 0 | |
| SmartSheet, Inc. | COM | 83200N103 | 3,047 | 84,579 | SH | SOLE | 0 | 84,579 | 0 | 0 | |
| Spotify Technology, S.A. | COM | 177876291 | 1,250 | 10,961 | SH | SOLE | 0 | 10,961 | 0 | 0 | |
| Square, Inc. | COM | 852234103 | 19,477 | 314,396 | SH | SOLE | 0 | 314,396 | 0 | 0 | |
| Stitch Fix, Inc. | COM | 860897107 | 1,508 | 78,322 | SH | SOLE | 0 | 78,322 | 0 | 0 | |
| Tenable Holdings, Inc. | COM | 88025T102 | 2,810 | 125,573 | SH | SOLE | 0 | 102,366 | 0 | 23,207 | |
| Tocagen, Inc | COM | 888846102 | 13 | 19,921 | SH | SOLE | 0 | 0 | 0 | 19,921 | |
| TransDigm Group Inc. | COM | 893641100 | 3,125 | 6,001 | SH | SOLE | 0 | 5,012 | 0 | 989 | |
| Trupanion, Inc. | COM | 898202106 | 581 | 22,849 | SH | SOLE | 0 | 22,849 | 0 | 0 | |
| Twilio, Inc. | COM | 90138F102 | 5,742 | 52,223 | SH | SOLE | 0 | 52,223 | 0 | 0 | |
| Upwork, Inc. | COM | 91688F104 | 2,540 | 190,921 | SH | SOLE | 0 | 190,921 | 0 | 0 | |
| Veracyte, Inc. | COM | 92337F107 | 591 | 24,633 | SH | SOLE | 0 | 24,633 | 0 | 0 | |
| Verra Mobility Corp | COM | 92511U102 | 109,184 | 7,608,696 | SH | SOLE | 0 | 7,608,696 | 0 | 0 | |
| Viomi Technology Co. Ltd. | COM | 92762J103 | 210 | 25,726 | SH | SOLE | 0 | 22,370 | 0 | 3,356 | |
| WideOpenWest, Inc. | COM | 96758W101 | 2,709 | 439,713 | SH | SOLE | 0 | 0 | 0 | 439,713 | |
| Zai Lab Limited | COM | 98887Q104 | 796 | 24,593 | SH | SOLE | 0 | 19,185 | 0 | 5,408 | |
| Zuora, Inc. | COM | 98983V106 | 2,129 | 141,477 | SH | SOLE | 0 | 141,477 | 0 | 0 | |