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 |
Aptinyx, Inc. | Common | 03836N103 | 12,249 | 5,395,996 | SH | SOLE | 5,395,996 | 0 | 0 | ||
Corvus Pharmaceuticals, Inc. | Common | 221015100 | 5,373 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | ||
Couchbase, Inc. | Common | 22207T101 | 31,040 | 1,781,872 | SH | SOLE | 1,781,872 | 0 | 0 | ||
Fusion Pharmaceuticals, Inc. | Common | 36118A100 | 22,905 | 2,947,809 | SH | SOLE | 2,947,809 | 0 | 0 | ||
Health Catalyst, Inc. | Common | 42225T107 | 803 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
Icosavax, Inc. | Common | 45114M109 | 23,889 | 3,392,392 | SH | SOLE | 3,392,392 | 0 | 0 | ||
Paylocity Holding Corporation | Common | 70438V106 | 122,063 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
Q2 Holdings, Inc. | Common | 74736L109 | 47,937 | 777,562 | SH | SOLE | 777,562 | 0 | 0 | ||
Ramaco Resources, Inc. | Common | 75134P303 | 221 | 13,990 | SH | OTR | 13,990 | 0 | 0 | ||
Rimini Street, Inc. | Common | 76674Q107 | 136,680 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | ||
Robinhood Markets, Inc. | Common- Class A | 770700102 | 778 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
Roblox Corporation | Class A | 771049103 | 3,736 | 80,800 | SH | OTR | 80,800 | 0 | 0 | ||
SentinelOne, Inc. | Class A | 81730H109 | 884 | 22,820 | SH | OTR | 22,820 | 0 | 0 | ||
Squarespace, Inc. | Class A | 85225A107 | 757 | 29,541 | SH | OTR | 29,541 | 0 | 0 | ||
UiPath, Inc. | Class A | 90364P105 | 213 | 9,857 | SH | OTR | 9,857 | 0 | 0 | ||
Vacasa, Inc. | Common- Class A | 91854V107 | 129,851 | 16,527,901 | SH | SOLE | 16,527,901 | 0 | 0 | ||
Zeta Global Holdings Corp. | Class A | 98956A105 | 1,027 | 84,777 | SH | OTR | 84,777 | 0 | 0 |