NBVM GP

NBVM GP as of March 31, 2013

Portfolio Holdings for NBVM GP

NBVM GP holds 0 positions in its portfolio as reported in the March 2013 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}
Demandware, Inc.            Common Stock               $109,571  4,322,321           Defined        1          4,322,321
Soundbite Commonunications,
 Inc.                       Common Stock                $14,351  4,736,509           Defined        2          4,736,509