NBVM GP

NBVM GP as of Dec. 31, 2012

Portfolio Holdings for NBVM GP

NBVM GP holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                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
---------------------       --------------- -------- ---------- ---------- ---- ---- ---------- --------- ---- ---------  ----
{S}                         {C}            {C}       {C}        {C}        {C}  {C}  {C}        {C}       {C}  {C}        {C}
The Active Network, Inc.    Common Stock                 $4,896    997,199           Defined        1            997,199
Demandware, Inc.            Common Stock               $157,447  5,763,094           Defined        1          5,763,094
Soundbite Commonunications,
 Inc.                       Common Stock                $13,689  4,736,509           Defined        2          4,736,509