The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Corvus Pharmaceuticals, Inc. | Common | 221015100 | 13,102,464 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | ||
| DoorDash, Inc. | Class A | 25809K105 | 1,285,303 | 5,214 | SH | OTR | 5,214 | 0 | 0 | ||
| Palvella Therapeutics, Inc. | Common | 697947109 | 6,739,144 | 298,986 | SH | SOLE | 298,986 | 0 | 0 | ||
| Paymentus Holdings, Inc. | Common- Class A | 70439P108 | 10,007,352 | 305,568 | SH | OTR | 305,568 | 0 | 0 | ||
| Rimini Street, Inc. | Common | 76674Q107 | 88,841,682 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | ||
| Samsara, Inc. | Common- Class A | 79589L106 | 22,001,721 | 553,085 | SH | OTR | 553,085 | 0 | 0 | ||