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 |
Amazon, Inc. | Common Stock | 023135106 | 31 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Facebook, Inc. | Class A Common Stock | 30303M102 | 80,111 | 1,013,552 | SH | SOLE | 0 | 1,013,552 | 0 | 0 | |
iPass Inc. | Common Stock | 46261V108 | 10,457 | 6,925,455 | SH | SOLE | 0 | 6,925,455 | 0 | 0 | |
LifeLock, Inc. | Common Stock | 53224V100 | 1,505 | 105,314 | SH | SOLE | 0 | 105,314 | 0 | 0 | |
RigNet, Inc. | Common Stock | 766582100 | 4,295 | 106,179 | SH | SOLE | 0 | 106,179 | 0 | 0 | |
Tremor Video, Inc. | Common Stock | 89484Q100 | 1,460 | 624,045 | SH | SOLE | 0 | 624,045 | 0 | 0 | |
Vertex Energy, Inc. | Common Stock | 92532F100 | 97 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Envivio, Inc. | Common Stock | 29413T106 | 380 | 206,356 | SH | SOLE | 0 | 206,356 | 0 | 0 | |
Chegg, Inc. | Common Stock | 163092109 | 9,346 | 1,497,686 | SH | SOLE | 0 | 1,497,686 | 0 | 0 | |
Alibaba Group Holding Ltd. | ADS | 01609W102 | 13,164 | 148,155 | SH | SOLE | 0 | 148,155 | 0 | 0 |