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 |
Amplitude, Inc. | Common- Class A | 03213A104 | 500,595 | 41,440 | SH | OTR | 41,440 | 0 | 0 | ||
Aptinyx, Inc. | Common | 03836N103 | 1,563,122 | 5,395,996 | SH | SOLE | 5,395,996 | 0 | 0 | ||
Arcellx, Inc. | Common | 03940C100 | 1,194,093 | 38,544 | SH | OTR | 38,544 | 0 | 0 | ||
Confluent, Inc. | Common-Class A | 20717M103 | 453,607 | 20,396 | SH | OTR | 20,396 | 0 | 0 | ||
Corvus Pharmaceuticals, Inc. | Common | 221015100 | 2,784,274 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | ||
Fusion Pharmaceuticals, Inc. | Common | 36118A100 | 9,285,598 | 2,947,809 | SH | SOLE | 2,947,809 | 0 | 0 | ||
GitLab, Inc. | Common- Class A | 37637K108 | 7,338,015 | 161,488 | SH | OTR | 161,488 | 0 | 0 | ||
Icosavax, Inc. | Common | 45114M109 | 19,656,256 | 2,475,599 | SH | SOLE | 2,475,599 | 0 | 0 | ||
IonQ, Inc. | Common | 46222L108 | 109,120 | 31,629 | SH | OTR | 31,629 | 0 | 0 | ||
LegalZoom.com, Inc. | Common | 52466B103 | 350,111 | 45,234 | SH | OTR | 45,234 | 0 | 0 | ||
Nu Holdings Ltd | Class A | G6683N103 | 1,164,610 | 286,145 | SH | OTR | 286,145 | 0 | 0 | ||
Paylocity Holding Corporation | Common | 70438V106 | 115,235,032 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
Q2 Holdings, Inc. | Common | 74736L109 | 20,893,091 | 777,562 | SH | SOLE | 777,562 | 0 | 0 | ||
Rimini Street, Inc. | Common | 76674Q107 | 89,784,300 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | ||
TransDigm Group Incorporated | Common | 893641100 | 5,848,819 | 9,289 | SH | OTR | 9,289 | 0 | 0 | ||
Vacasa, Inc. | Common- Class A | 91854V107 | 23,643,271 | 18,764,501 | SH | SOLE | 18,764,501 | 0 | 0 |