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
ACV Auctions, Inc. Common CLA 00091G104 837 46,813 SH   SOLE   46,813 0 0
Aligos Therapeutics, Inc. Common 01626L105 291 18,783 SH   SOLE   18,783 0 0
Arvinas, Inc. Common 04335A105 1,735 21,111 SH   SOLE   21,111 0 0
Cactus, Inc. Common CLA 127203107 14,820 392,896 SH   SOLE   392,896 0 0
Castlight Health, Inc. Common CLB 14862Q100 548 349,070 SH   SOLE   349,070 0 0
Cloudflare, Inc. Common CLA 18915M107 7,323 65,004 SH   SOLE   65,004 0 0
Coursera, Inc. Common 22266M104 1,682 53,130 SH   SOLE   53,130 0 0
CVRx, Inc. Common 126638105 3,531 213,479 SH   SOLE   213,479 0 0
CrowdStrike Holdings, Inc Common CLA 22788C105 2,724 11,084 SH   SOLE   11,084 0 0
Cytomx Therapeutics, Inc. Common 23284F105 403 79,193 SH   SOLE   79,193 0 0
Dell, Inc. Common CLC 24703L202 525 5,048 SH   SOLE   5,048 0 0
Duck Creek Technologies, Inc. SHS 264120106 642 14,508 SH   SOLE   14,508 0 0
Epizyme, Inc. Common 29428V104 126 24,686 SH   SOLE   24,686 0 0
Eventbrite, Inc. Common CLA 29975E109 2,006 106,064 SH   SOLE   106,064 0 0
Farfetch Ltd. Ordinary Shares CLA 30744W107 16,593 442,716 SH   SOLE   442,716 0 0
ImmunityBio, Inc. Common 45256X103 3,270 335,709 SH   SOLE   335,709 0 0
Inari Medical Common 45332Y109 3,126 38,540 SH   SOLE   38,540 0 0
Latch, Inc. Common 51818V106 126 11,205 SH   SOLE   11,205 0 0
LendingClub Corp. Common 52603A208 14,500 513,440 SH   SOLE   513,440 0 0
NextCure, Inc. Common 65343E108 68 10,044 SH   SOLE   10,044 0 0
Nurix Therapeutics, Inc. Common 67080M103 1,191 39,762 SH   SOLE   39,762 0 0
Okta Inc. Common CLA 679295105 3,014 12,697 SH   SOLE   12,697 0 0
Olo, Inc. Common CLA 68134L109 3,427 114,126 SH   SOLE   114,126 0 0
ON24, Inc. Common 68339B104 2,178 109,210 SH   SOLE   109,210 0 0
Oyster Point Pharma, Inc. Common 69242L106 149 12,560 SH   SOLE   12,560 0 0
Pacific Biosciences of California, Inc. Common 69404D108 600 23,484 SH   SOLE   23,484 0 0
Pinterest, Inc. Common CLA 72352L106 2,781 54,579 SH   SOLE   54,579 0 0
PMV Pharmaceuticals Common 69353Y103 229 7,692 SH   SOLE   7,692 0 0
PubMatic, Inc. Common CLA 74467Q103 1,436 54,505 SH   SOLE   54,505 0 0
Relay Therapeutics, Inc. Common 75943R102 9,346 296,402 SH   SOLE   296,402 0 0
Repare Therapeutics, Inc. Common 760273102 322 12,276 SH   SOLE   12,276 0 0
Root, Inc. Common CLA 77664L108 1,077 204,314 SH   SOLE   204,314 0 0
Seres Therapeutics, Inc. Common 81750R102 344 49,363 SH   SOLE   49,363 0 0
Spark Networks SE Sponsored ADR 846517100 1,759 501,026 SH   SOLE   501,026 0 0
Sumo Logic, Inc. Common 86646P103 1,500 93,039 SH   SOLE   93,039 0 0
Syndax Pharmaceuticals, Inc. Common 87164F105 545 28,498 SH   SOLE   28,498 0 0
Trevena, Inc. Common 89532E109 288 233,850 SH   SOLE   233,850 0 0
Twilio, Inc. Common CLA 90138F102 4,649 14,572 SH   SOLE   14,572 0 0
UiPath, Inc. Common CLA 90364P105 7,584 144,155 SH   SOLE   144,155 0 0
Unity Software Common 91332U101 623 4,933 SH   SOLE   4,933 0 0
Warby Parker Inc. Common CLA 93403J106 8,145 153,530 SH   SOLE   153,530 0 0
Yumanity Common 98872L102 227 22,030 SH   SOLE   22,030 0 0
Yext, Inc. Common 98585N106 1,385 115,147 SH   SOLE   115,147 0 0
Zuora, Inc. Common 98983V106 2,717 163,894 SH   SOLE   163,894 0 0
Axcella Health, Inc. Common 05454B105 8,368 2,807,981 SH   SOLE   2,807,981 0 0
Bright Health Group, Inc. Common 10920V107 34,417 4,217,715 SH   SOLE   4,217,715 0 0
Evelo Biosciences, Inc. Common 299734103 21,567 3,063,505 SH   SOLE   3,063,505 0 0
Rubius Therapeutics, Inc. Common 78116T103 17,645 986,878 SH   SOLE   986,878 0 0
Kaleido BioSciences, Inc. Common 483347100 10,013 1,833,832 SH   SOLE   1,833,832 0 0
Monday.com SHS M7S64H106 384,397 1,178,409 SH   SOLE   1,178,409 0 0
Outbrain Inc. Common 69002R103 23,976 1,620,000 SH   SOLE   1,620,000 0 0
Omega Therapeutics, Inc. Common 68217N105 49,897 2,647,059 SH   SOLE   2,647,059 0 0
Sigilon Therapeutics, Inc. Common 82657L107 4,185 740,740 SH   SOLE   740,740 0 0
Solarwinds Corp. Common 83417Q105 62,229 3,719,600 SH   SOLE   3,719,600 0 0
N-Able, Inc. Common 62878D100 46,160 3,719,600 SH   SOLE   3,719,600 0 0
Wayfair, Inc. Common CLA 94419L101 271,384 1,062,126 SH   SOLE   1,062,126 0 0