The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 599,779 | 10,718 | SH | SOLE | 0 | 3,351 | 0 | 7,367 | ||
| 374Water, Inc. | COM | 88583P104 | 2,300,800 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | ||
| Airbnb, Inc. | COM | 009066101 | 4,831,336 | 35,488 | SH | SOLE | 0 | 27,342 | 0 | 8,146 | ||
| Bloom Energy Corporation | COM | 093712107 | 1,987,285 | 134,276 | SH | SOLE | 0 | 130,704 | 0 | 3,572 | ||
| Blue Owl Capital Corporation | COM | 69121K104 | 47,996,745 | 3,251,812 | SH | SOLE | 0 | 0 | 0 | 3,251,812 | ||
| Coinbase Global, Inc. | COM | 19260Q107 | 88,014,651 | 506,064 | SH | SOLE | 0 | 370,597 | 0 | 135,467 | ||
| Coursera, Inc. | COM | 22266M104 | 3,378,825 | 174,436 | SH | SOLE | 0 | 0 | 0 | 174,436 | ||
| Cryo-Cell International, Inc. | COM | 228895108 | 2,355,970 | 409,734 | SH | SOLE | 0 | 0 | 0 | 409,734 | ||
| Datadog, Inc. | COM | 23804L103 | 703,397 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | ||
| Evolv Technologies Holdings, I | COM | 30049H102 | 463,735 | 98,249 | SH | SOLE | 0 | 33,166 | 0 | 65,083 | ||
| Expensify, Inc. | COM | 30219Q106 | 676,679 | 273,959 | SH | SOLE | 0 | 219,167 | 0 | 54,792 | ||
| Flywire Corporation | COM | 302492103 | 926,185 | 40,008 | SH | SOLE | 0 | 24,072 | 0 | 15,936 | ||
| Granite Ridge Resources, Inc. | COM | 387432107 | 50,633,281 | 8,410,844 | SH | SOLE | 0 | 0 | 0 | 8,410,844 | ||
| Hammerhead Energy Inc. | COM | 408302107 | 4,637,134 | 302,685 | SH | SOLE | 0 | 0 | 0 | 302,685 | ||
| Humacyte, Inc. | COM | 44486Q103 | 62,176 | 21,893 | SH | SOLE | 0 | 0 | 0 | 21,893 | ||
| IonQ, Inc. | COM | 46222L108 | 9,203,565 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | ||
| monday.com Ltd. | COM | M7S64H106 | 10,364,295 | 55,185 | SH | SOLE | 0 | 55,185 | 0 | 0 | ||
| Natera, Inc. | COM | 632307104 | 615,939 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | ||
| Nu Holdings Ltd. | COM | G6683N103 | 2,108,731 | 253,149 | SH | SOLE | 0 | 216,558 | 0 | 36,591 | ||
| Payoneer Global Inc. | COM | 70451X104 | 869,674 | 166,924 | SH | SOLE | 0 | 166,924 | 0 | 0 | ||
| Precision BioSciences, Inc. | COM | 74019P108 | 28,870 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | ||
| Spotify Technology, S.A. | COM | L8681T102 | 1,731,403 | 9,214 | SH | SOLE | 0 | 1,575 | 0 | 7,639 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 2,443,529 | 39,687 | SH | SOLE | 0 | 39,687 | 0 | 0 | ||
| UiPath Inc. | COM | 90364P105 | 700,786 | 28,212 | SH | SOLE | 0 | 28,212 | 0 | 0 | ||
| ZoomInfo Technologies Inc. | COM | 98980F104 | 413,621 | 22,370 | SH | SOLE | 0 | 22,370 | 0 | 0 | ||