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 |
Acceleron Pharma, Inc. | Common | 00434H108 | 1,559 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
Atara Biotherapeutics, Inc. | Common | 046513107 | 148 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Box, Inc. | Common | 10316T104 | 7,527 | 412,655 | SH | SOLE | 412,655 | 0 | 0 | ||
Clovis Oncology, Inc. | Common | 189464100 | 2,007 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
Computer Programs & Systems, Inc. | Common | 205306103 | 527 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
CytomX Therpeutics, Inc. | Common | 23284F105 | 608 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
Editas Medicine, Inc. | Common | 28106W103 | 994 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | ||
Global Blood Therapeutics, Inc. | Common | 37890U108 | 3,306 | 120,878 | SH | SOLE | 120,878 | 0 | 0 | ||
Groupon, Inc. | Common | 399473107 | 523 | 136,320 | SH | SOLE | 136,320 | 0 | 0 | ||
LendingClub Corp. | Common | 52603A109 | 10,470 | 1,900,206 | SH | SOLE | 1,900,206 | 0 | 0 | ||
MyoKardia, Inc. | Common | 62857M105 | 578 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common | 74373B109 | 2,062 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
Senseonics Holdings, Inc. | Common | 81727U105 | 473 | 262,588 | SH | SOLE | 262,588 | 0 | 0 | ||
Silver Springs Network, Inc. | Common | 82817Q103 | 60 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Tesla, Inc. | Common | 88160R101 | 1,148 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Trevena, Inc. | Common | 89532E109 | 538 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
U.S. Auto Parts Network, Inc. | Common | 90343C100 | 4,770 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
Voyager Therapeutics, Inc. | Common | 92915B106 | 400 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
YUMA Energy, Inc. | Common | 98872F105 | 429 | 461,704 | SH | SOLE | 461,704 | 0 | 0 | ||
Zendesk, Inc. | Common | 98936J101 | 1,535 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
Finjan Holdings, Inc. | Common | 31788H303 | 14,115 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||
Independent Bank Group, Inc. | Common | 45384B106 | 44,821 | 753,300 | SH | SOLE | 753,300 | 0 | 0 | ||
Wayfair, Inc. | Common | 94419L101 | 133,706 | 1,739,153 | SH | SOLE | 1,739,153 | 0 | 0 |