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
10x Genomics, Inc. COM 88025U109 589 7,743 SH   SOLE 0 7,743 0 0
Aeva Technologies, Inc. COM 00835Q103 238 54,945 SH   SOLE 0 54,945 0 0
Airbnb, Inc. COM 009066101 8,812 51,304 SH   SOLE 0 50,839 0 465
Allbirds, Inc. COM 01675A109 545 90,602 SH   SOLE 0 0 0 90,602
Amplitude, Inc. COM 03213A104 388 21,075 SH   SOLE 0 21,075 0 0
Arcutis Biotherapeutics, Inc. COM 03969K108 1,008 52,347 SH   SOLE 0 52,347 0 0
Asana, Inc. COM 04342Y104 605 15,129 SH   SOLE 0 14,262 0 867
BigCommerce Holdings, Inc. COM 08975P108 594 27,100 SH   SOLE 0 27,100 0 0
Bill.com Holdings, Inc. COM 090043100 9,635 42,483 SH   SOLE 0 40,174 0 2,309
Blend Labs, Inc. COM 09352U108 96 16,919 SH   SOLE 0 16,919 0 0
Block, Inc. COM 852234103 2,152 15,871 SH   SOLE 0 15,871 0 0
Bloom Energy Corporation COM 093712107 4,053 167,845 SH   SOLE 0 163,380 0 4,465
Boxed, Inc. COM 103174108 40,809 4,020,556 SH   SOLE 0 0 0 4,020,556
C3.ai, Inc. COM 12468P104 213 9,382 SH   SOLE 0 0 0 9,382
Cara Therapeutics, Inc COM 140755109 196 16,124 SH   SOLE 0 16,124 0 0
ChargePoint Holdings, Inc. COM 15961R105 1,291 64,925 SH   SOLE 0 64,925 0 0
Cloudflare, Inc. COM 18915M107 4,168 34,822 SH   SOLE 0 20,483 0 14,339
Coinbase Global, Inc. COM 19260Q107 1,107 5,833 SH   SOLE 0 5,833 0 0
Confluent, Inc. COM 20717M103 2,161 52,717 SH   SOLE 0 52,717 0 0
Coupang, Inc. COM 22266T109 5,468 309,262 SH   SOLE 0 198,810 0 110,452
Coursera, Inc. COM 22266M104 5,909 256,463 SH   SOLE 0 0 0 256,463
CS Disco, Inc. COM 126327105 234 6,887 SH   SOLE 0 6,887 0 0
Datadog, Inc. COM 23804L103 2,085 13,763 SH   SOLE 0 13,763 0 0
DocuSign, Inc. COM 256163106 1,560 14,565 SH   SOLE 0 10,555 0 4,010
Doximity, Inc. COM 26622P107 6,661 127,871 SH   SOLE 0 88,029 0 39,842
Duck Creek Technologies, Inc. COM 264120106 1,294 58,516 SH   SOLE 0 58,516 0 0
Dun & Bradstreet Holdings, Inc COM 26484T106 87,077 4,970,160 SH   SOLE 0 0 0 4,970,160
Duolingo, Inc. COM 26603R106 2,230 23,444 SH   SOLE 0 21,129 0 2,315
Elastic N.V. COM N14506104 1,390 15,632 SH   SOLE 0 15,632 0 0
Eventbrite, Inc. COM 29975E109 248 16,808 SH   SOLE 0 16,458 0 350
Fate Therapeutics, Inc. COM 31189P102 285 7,350 SH   SOLE 0 3,675 0 3,675
Fiverr International Ltd. COM M4R82T106 200 2,634 SH   SOLE 0 2,634 0 0
Flywire Corporation COM 302492103 2,046 66,907 SH   SOLE 0 66,907 0 0
Guardant Health, Inc. COM 40131M109 706 10,660 SH   SOLE 0 8,726 0 1,934
Hims & Hers Health, Inc. COM 433000106 116 21,757 SH   SOLE 0 0 0 21,757
Inhibikase Therapeutics, Inc. COM 45719W106 245 165,635 SH   SOLE 0 0 0 165,635
Inari Medical, Inc. COM 45332Y109 2,257 24,900 SH   SOLE 0 0 0 24,900
IonQ, Inc. COM 46222L108 9,478 742,822 SH   SOLE 0 0 0 742,822
JFrog Ltd. COM M6191J100 730 27,088 SH   SOLE 0 27,088 0 0
Latch, Inc. COM 51818V106 147 34,421 SH   SOLE 0 34,421 0 0
loanDepot, Inc. COM 53946R106 366 88,195 SH   SOLE 0 88,195 0 0
Marqeta, Inc. COM 57142B104 5,549 502,610 SH   SOLE 0 502,610 0 0
Marvell Technology, Inc. COM 573874104 1,652 23,040 SH   SOLE 0 23,040 0 0
Matterport, Inc. COM 577096100 1,036 127,582 SH   SOLE 0 60,369 0 67,213
monday.com Ltd. COM M7S64H106 106,157 671,580 SH   SOLE 0 66,195 0 605,385
Natera, Inc. COM 632307104 291 7,145 SH   SOLE 0 5,103 0 2,042
nCino, Inc. COM 63947X101 1,423 34,728 SH   SOLE 0 34,728 0 0
New Relic, Inc. COM 64829B100 296 4,424 SH   SOLE 0 4,424 0 0
Okta, Inc. COM 679295105 4,153 27,508 SH   SOLE 0 27,090 0 418
Organogenesis Holdings Inc. COM 68621F102 3,398 445,985 SH   SOLE 0 445,985 0 0
Owl Rock Capital Corporation COM 69121K104 53,677 3,631,747 SH   SOLE 0 0 0 3,631,747
PhaseBio Pharmaceuticals, Inc. COM 717224100 45 34,208 SH   SOLE 0 0 0 34,208
Pinterest, Inc. COM 72352L106 1,429 58,057 SH   SOLE 0 58,057 0 0
Precision BioSciences, Inc. COM 74019P108 244 79,096 SH   SOLE 0 0 0 79,096
Procore Technologies, Inc. COM 74275K108 874 15,084 SH   SOLE 0 14,888 0 196
Pulmonx Corporation COM 745848101 723 29,150 SH   SOLE 0 0 0 29,150
QuantumScape Corporation COM 74767V109 17,838 892,331 SH   SOLE 0 892,331 0 0
Ramaco Resources, Inc. COM 75134P303 514 32,534 SH   SOLE 0 0 0 32,534
Recursion Pharmaceuticals, Inc COM 75629V104 109 15,225 SH   SOLE 0 15,225 0 0
Remitly Global, Inc. COM 75960P104 453 45,925 SH   SOLE 0 39,082 0 6,843
Riskified Ltd. COM M8216R109 409 67,665 SH   SOLE 0 0 0 67,665
Roblox Corporation COM 771049103 4,201 90,842 SH   SOLE 0 90,842 0 0
Rocket Lab USA, Inc. COM 773122106 680 84,426 SH   SOLE 0 80,686 0 3,740
SEMrush Holdings, Inc. COM 81686C104 583 48,828 SH   SOLE 0 48,828 0 0
SentinelOne, Inc. COM 81730H109 573 14,783 SH   SOLE 0 12,816 0 1,967
SmartSheet, Inc. COM 83200N103 764 13,946 SH   SOLE 0 13,946 0 0
Snowflake Inc. COM 833445109 1,752 7,647 SH   SOLE 0 7,647 0 0
Squarespace, Inc. COM 85225A107 1,082 42,222 SH   SOLE 0 42,222 0 0
Sumo Logic, Inc. COM 86646P103 826 70,778 SH   SOLE 0 70,778 0 0
The Honest Company, Inc. COM 438333106 151 29,058 SH   SOLE 0 0 0 29,058
Twilio, Inc. COM 90138F102 818 4,961 SH   SOLE 0 4,961 0 0
Uber Technologies, Inc. COM 90353T100 6,077 170,307 SH   SOLE 0 135,443 0 34,864
Unity Software Inc. COM 91332U101 10,976 110,632 SH   SOLE 0 67,316 0 43,316
Victory Capital Holdings, Inc. COM 92645B103 3,568 123,605 SH   SOLE 0 15,482 0 108,123
Viracta Therapeutics, Inc. COM 92765F108 340 71,491 SH   SOLE 0 0 0 71,491
Warby Parker Inc. COM 93403J106 1,094 32,368 SH   SOLE 0 32,368 0 0
Zoom Video Communications, Inc COM 98980L101 418 3,565 SH   SOLE 0 3,565 0 0
ZoomInfo Technologies Inc. COM 98980F104 3,298 55,206 SH   SOLE 0 55,206 0 0