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 |
Arcellx, Inc. | Common | 03940C100 | 724,857 | 22,924 | SH | OTR | 22,924 | 0 | 0 | ||
Confluent, Inc. | Common-Class A | 20717M103 | 7,549,207 | 213,798 | SH | OTR | 213,798 | 0 | 0 | ||
Corvus Pharmaceuticals, Inc. | Common | 221015100 | 7,501,161 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | ||
Flywire Corporation | Common | 302492103 | 4,573,309 | 147,336 | SH | OTR | 147,336 | 0 | 0 | ||
Freshworks Inc. | Common- Class A | 358054104 | 535,276 | 30,448 | SH | OTR | 30,448 | 0 | 0 | ||
Fusion Pharmaceuticals, Inc. | Common | 36118A100 | 13,766,268 | 2,947,809 | SH | SOLE | 2,947,809 | 0 | 0 | ||
Icosavax, Inc. | Common | 45114M109 | 21,655,980 | 2,180,864 | SH | SOLE | 2,180,864 | 0 | 0 | ||
Mineralys Therapeutics, Inc. | Common | 603170101 | 41,252,492 | 2,419,501 | SH | SOLE | 2,419,501 | 0 | 0 | ||
Mirum Pharmaceuticals, Inc. | Common | 604749101 | 772,194 | 29,849 | SH | OTR | 29,849 | 0 | 0 | ||
Paylocity Holding Corporation | Common | 70438V106 | 108,301,026 | 586,902 | SH | SOLE | 586,902 | 0 | 0 | ||
Progyny, Inc. | Common | 74340E103 | 1,174,614 | 29,858 | SH | OTR | 29,858 | 0 | 0 | ||
Q2 Holdings, Inc. | Common | 74736L109 | 24,026,666 | 777,562 | SH | SOLE | 777,562 | 0 | 0 | ||
Rimini Street, Inc. | Common | 76674Q107 | 112,878,424 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | ||
Robinhood Markets, Inc. | Common- Class A | 770700102 | 4,812,556 | 482,220 | SH | OTR | 4,812,556 | 0 | 0 | ||
Samsara, Inc. | Common-Class A | 79589L106 | 1,016,431 | 36,681 | SH | OTR | 36,681 | 0 | 0 | ||
UiPath, Inc. | Common- Class A | 90364P105 | 5,895,192 | 355,775 | SH | OTR | 355,775 | 0 | 0 | ||
Vacasa, Inc. | Common- Class A | 91854V107 | 12,759,861 | 18,764,501 | SH | SOLE | 18,764,501 | 0 | 0 | ||
ZoomInfo Technologies Inc. | Common | 98980F104 | 13,218,821 | 520,631 | SH | OTR | 520,631 | 0 | 0 |