The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Affirm, Inc. Common CLA 00827B106 1,889 28,053 SH   SOLE   28,053 0 0
AbCellera Biologics, Inc. Common 00288U106 1,302 59,200 SH   SOLE   59,200 0 0
ACV Auctions, Inc. Common CLA 00091G104 1,026 40,049 SH   SOLE   40,049 0 0
Aligos Therapeutics, Inc. Common 01626L105 383 18,783 SH   SOLE   18,783 0 0
Bill.com Holdings, Inc. Common 090043100 324 1,770 SH   SOLE   1,770 0 0
Cactus, Inc. Common CLA 127203107 14,427 392,896 SH   SOLE   392,896 0 0
Castlight Health, Inc. Common CLB 14862Q100 918 349,070 SH   SOLE   349,070 0 0
CVRx, Inc. Common 126638105 5,977 213,479 SH   SOLE   213,479 0 0
Cytomx Therapeutics, Inc. Common 23284F105 501 79,193 SH   SOLE   79,193 0 0
Dell, Inc. Common CLC 24703L202 6,703 67,253 SH   SOLE   67,253 0 0
Duck Creek Technologies, Inc. SHS 264120106 631 14,508 SH   SOLE   14,508 0 0
Epizyme, Inc. Common 29428V104 205 24,686 SH   SOLE   24,686 0 0
Eventbrite, Inc. Common CLA 29975E109 2,015 106,064 SH   SOLE   106,064 0 0
Farfetch Ltd. Ordinary Shares CLA 30744W107 22,295 442,716 SH   SOLE   442,716 0 0
Hallador Energy Resources, Inc. Common 40609P105 38 14,270 SH   SOLE   14,270 0 0
ImmunityBio, Inc. Common 45256X103 4,794 335,709 SH   SOLE   335,709 0 0
Inari Medical Common 45332Y109 8,264 88,598 SH   SOLE   88,598 0 0
Jounce Therapeutics, Inc. Common 481116101 362 53,260 SH   SOLE   53,260 0 0
LendingClub Corp. Common 52603A208 9,309 513,440 SH   SOLE   513,440 0 0
NextCure, Inc. Common 65343E108 81 10,044 SH   SOLE   10,044 0 0
Nurix Therapeutics, Inc. Common 67080M103 1,171 44,141 SH   SOLE   44,141 0 0
Oyster Point Pharma, Inc. Common 69242L106 267 15,545 SH   SOLE   15,545 0 0
Pacific Biosciences of California, Inc. Common 69404D108 821 23,484 SH   SOLE   23,484 0 0
PMV Pharmaceuticals Common 69353Y103 263 7,692 SH   SOLE   7,692 0 0
Progyny, Inc. Common 74340E103 2,799 47,441 SH   SOLE   47,441 0 0
Ramaco Resources, Inc. Common 75134P303 82 14,951 SH   SOLE   14,951 0 0
Rapt Therapeutics, Inc. Common 75382E109 56 1,777 SH   SOLE   1,777 0 0
Relay Therapeutics, Inc. Common 75943R102 10,845 296,402 SH   SOLE   296,402 0 0
Repare Therapeutics, Inc. Common 760273102 460 14,747 SH   SOLE   14,747 0 0
Roblox Corporation Common CLA 771049103 9,336 103,755 SH   SOLE   103,755 0 0
Root, Inc. Common CLA 77664L108 2,211 204,314 SH   SOLE   204,314 0 0
Seres Therapeutics, Inc. Common 81750R102 1,177 49,363 SH   SOLE   49,363 0 0
Spark Networks SE Sponsored ADR 846517100 2,595 501,026 SH   SOLE   501,026 0 0
Tenable Holdings, Inc. Common 88025T102 2,275 55,029 SH   SOLE   55,029 0 0
Trevena, Inc. Common 89532E109 395 233,850 SH   SOLE   233,850 0 0
Twilio, Inc. Common CLA 90138F102 5,744 14,572 SH   SOLE   14,572 0 0
UiPath, Inc. Common CLA 90364P105 2,162 31,830 SH   SOLE   31,830 0 0
Unity Software Common 91332U101 2,405 21,899 SH   SOLE   21,899 0 0
Upstart Holdings, Inc. Common 91680M107 5,652 45,251 SH   SOLE   45,251 0 0
Yumanity Common 98872L102 257 22,030 SH   SOLE   22,030 0 0
Yext, Inc. Common 98585N106 1,645 115,147 SH   SOLE   115,147 0 0
Zuora, Inc. Common 98983V106 5,158 299,032 SH   SOLE   299,032 0 0
Axcella Health, Inc. Common 05454B105 11,260 2,807,981 SH   SOLE   2,807,981 0 0
Bright Health Group, Inc. Common 10920V107 72,376 4,217,715 SH   SOLE   4,217,715 0 0
Evelo Biosciences, Inc. Common 299734103 42,093 3,063,505 SH   SOLE   3,063,505 0 0
Rubius Therapeutics, Inc. Common 78116T103 24,090 986,878 SH   SOLE   986,878 0 0
Kaleido BioSciences, Inc. Common 483347100 13,644 1,833,832 SH   SOLE   1,833,832 0 0
Monday.com SHS M7S64H106 274,540 1,227,874 SH   SOLE   1,227,874 0 0
Sigilon Therapeutics, Inc. Common 82657L107 7,948 740,740 SH   SOLE   740,740 0 0
Solarwinds Corp. Common 83417Q105 125,648 7,439,200 SH   SOLE   7,439,200 0 0
Wayfair, Inc. Common CLA 94419L101 335,324 1,062,126 SH   SOLE   1,062,126 0 0