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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10x Genomics, Inc. | COM | 88025U109 | 1,046 | 18,731 | SH | SOLE | 0 | 18,731 | 0 | 0 | ||
| 374Water, Inc. | COM | 88583P104 | 3,872 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | ||
| Airbnb, Inc. | COM | 009066101 | 6,854 | 53,481 | SH | SOLE | 0 | 48,200 | 0 | 5,281 | ||
| Bill Holdings, Inc. | COM | 090043100 | 3,163 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | ||
| Block, Inc. | COM | 852234103 | 287 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | ||
| Bloom Energy Corporation | COM | 093712107 | 2,195 | 134,276 | SH | SOLE | 0 | 130,704 | 0 | 3,572 | ||
| Boxed, Inc. | COM | 103174108 | 1 | 4,004,614 | SH | SOLE | 0 | 0 | 0 | 4,004,614 | ||
| C3.ai, Inc. | COM | 12468P104 | 342 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | ||
| ChargePoint Holdings, Inc. | COM | 15961R105 | 571 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | 0 | ||
| Confluent, Inc. | COM | 20717M103 | 3,834 | 108,584 | SH | SOLE | 0 | 108,584 | 0 | 0 | ||
| Coupang, Inc. | COM | 22266T109 | 5,381 | 309,262 | SH | SOLE | 0 | 198,810 | 0 | 110,452 | ||
| Coursera, Inc. | COM | 22266M104 | 3,339 | 256,463 | SH | SOLE | 0 | 0 | 0 | 256,463 | ||
| Cryo-Cell International, Inc. | COM | 228895108 | 2,491 | 409,734 | SH | SOLE | 0 | 0 | 0 | 409,734 | ||
| Datadog, Inc. | COM | 23804L103 | 1,435 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | ||
| Denali Therapeutics, Inc. | COM | 24823R105 | 1,538 | 52,129 | SH | SOLE | 0 | 0 | 0 | 52,129 | ||
| DocuSign, Inc. | COM | 256163106 | 744 | 14,565 | SH | SOLE | 0 | 10,555 | 0 | 4,010 | ||
| Doximity, Inc. | COM | 26622P107 | 1,081 | 31,790 | SH | SOLE | 0 | 0 | 0 | 31,790 | ||
| Dun & Bradstreet Holdings, Inc | COM | 26484T106 | 38,743 | 3,348,574 | SH | SOLE | 0 | 0 | 0 | 3,348,574 | ||
| Elastic N.V. | COM | N14506104 | 1,002 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | ||
| Enovix Corporation | COM | 293594107 | 525 | 29,118 | SH | SOLE | 0 | 23,160 | 0 | 5,958 | ||
| Evolv Technologies Holdings, I | COM | 30049H102 | 591 | 98,500 | SH | SOLE | 0 | 33,166 | 0 | 65,334 | ||
| Expensify, Inc. | COM | 30219Q106 | 2,186 | 273,959 | SH | SOLE | 0 | 219,167 | 0 | 54,792 | ||
| Flywire Corporation | COM | 302492103 | 4,662 | 150,207 | SH | SOLE | 0 | 90,379 | 0 | 59,828 | ||
| GitLab Inc. | COM | 37637K108 | 1,712 | 33,505 | SH | SOLE | 0 | 33,344 | 0 | 161 | ||
| Granite Ridge Resources, Inc. | COM | 387432107 | 25,096 | 3,785,249 | SH | SOLE | 0 | 0 | 0 | 3,785,249 | ||
| Guardant Health, Inc. | COM | 40131M109 | 382 | 10,660 | SH | SOLE | 0 | 8,726 | 0 | 1,934 | ||
| Humacyte, Inc. | COM | 44486Q103 | 151 | 52,693 | SH | SOLE | 0 | 0 | 0 | 52,693 | ||
| Ihibikase Therapeutics, Inc. | COM | 45719W106 | 50 | 13,802 | SH | SOLE | 0 | 0 | 0 | 13,802 | ||
| Inari Medical, Inc. | COM | 45332Y109 | 1,448 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | ||
| IonQ, Inc. | COM | 46222L108 | 10,050 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | ||
| Karuna Therapeutics, Inc. | COM | 48576A100 | 1,097 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | ||
| monday.com Ltd. | COM | M7S64H106 | 12,154 | 70,983 | SH | SOLE | 0 | 70,923 | 0 | 60 | ||
| Morphic Holding, Inc. | COM | 61775R105 | 308 | 5,364 | SH | SOLE | 0 | 2,146 | 0 | 3,218 | ||
| Natera, Inc. | COM | 632307104 | 348 | 7,145 | SH | SOLE | 0 | 5,103 | 0 | 2,042 | ||
| New Relic, Inc. | COM | 64829B100 | 290 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | ||
| Okta, Inc. | COM | 679295105 | 1,908 | 27,508 | SH | SOLE | 0 | 27,090 | 0 | 418 | ||
| Owl Rock Capital Corporation | COM | 69121K104 | 43,639 | 3,251,812 | SH | SOLE | 0 | 0 | 0 | 3,251,812 | ||
| Payoneer Global Inc. | COM | 70451X104 | 803 | 166,924 | SH | SOLE | 0 | 166,924 | 0 | 0 | ||
| Pinterest, Inc. | COM | 72352L106 | 1,587 | 58,057 | SH | SOLE | 0 | 58,057 | 0 | 0 | ||
| Precision BioSciences, Inc. | COM | 74019P108 | 42 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | ||
| Recursion Pharmaceuticals, Inc | COM | 75629V104 | 721 | 96,474 | SH | SOLE | 0 | 96,474 | 0 | 0 | ||
| Riskified Ltd. | COM | M8216R109 | 2,830 | 582,257 | SH | SOLE | 0 | 582,257 | 0 | 0 | ||
| Roblox Corporation | COM | 771049103 | 3,471 | 86,120 | SH | SOLE | 0 | 86,120 | 0 | 0 | ||
| Rover Group, Inc. (restricted) | COM | 77936F103 | 4,791 | 975,719 | SH | SOLE | 0 | 0 | 0 | 975,719 | ||
| SEMrush Holdings, Inc. | COM | 81686C104 | 467 | 48,828 | SH | SOLE | 0 | 48,828 | 0 | 0 | ||
| SmartSheet, Inc. (R144 until 9 | COM | 83200N103 | 534 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | ||
| Snowflake Inc. | COM | 833445109 | 3,603 | 20,475 | SH | SOLE | 0 | 8,014 | 0 | 12,461 | ||
| Somalogic, Inc | COM | 83444K105 | 44 | 19,255 | SH | SOLE | 0 | 19,255 | 0 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 7,573 | 175,424 | SH | SOLE | 0 | 137,490 | 0 | 37,934 | ||
| Unity Software Inc. | COM | 91332U101 | 5,475 | 126,092 | SH | SOLE | 0 | 111,244 | 0 | 14,848 | ||
| XPeng Inc. | COM | 98422D105 | 227 | 16,903 | SH | SOLE | 0 | 16,903 | 0 | 0 | ||
| ZoomInfo Technologies Inc. | COM | 98980F104 | 5,178 | 203,931 | SH | SOLE | 0 | 94,897 | 0 | 109,034 | ||