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 |
CARA THERAPEUTICS INC | COM | 140755109 | 21,392 | 1,499,058 | SH | SOLE | 1,499,058 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 838,705 | 24,142,341 | SH | SOLE | 24,142,341 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 17,578 | 3,724,137 | SH | SOLE | 3,724,137 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 10,816 | 796,458 | SH | SOLE | 796,458 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 74,279 | 3,766,666 | SH | SOLE | 3,766,666 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 129,072 | 3,637,894 | SH | SOLE | 3,637,894 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 613 | 159,601 | SH | SOLE | 159,601 | 0 | 0 |