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 3,792 20,951 SH   SOLE 0 19,152 0 1,799
Accel Entertainment, Inc. COM 00436Q106 355 32,493 SH   SOLE 0 32,493 0 0
Affirm Holdings, Inc. COM 00827B106 2,011 28,431 SH   SOLE 0 17,956 0 10,475
Alibaba Group Holding COM 01609W102 688 3,033 SH   SOLE 0 3,033 0 0
Allakos Inc. COM 01671P100 1,414 12,318 SH   SOLE 0 0 0 12,318
Antero Resources Corporation COM 03674X106 357 35,046 SH   SOLE 0 28,546 0 6,500
Asana, Inc. COM 04342Y104 2,347 82,130 SH   SOLE 0 65,892 0 16,238
Ascendis Pharma A/S COM 04351P101 2,387 18,519 SH   SOLE 0 18,519 0 0
Beam Therapeutics Inc. COM 07373V105 7,905 98,761 SH   SOLE 0 0 0 98,761
Berkeley Lights, Inc. COM 084310101 3,230 64,303 SH   SOLE 0 51,557 0 12,746
BigCommerce Holdings, Inc. COM 08975P108 2,746 47,509 SH   SOLE 0 15,187 0 32,322
Cloudflare, Inc. COM 18915M107 6,642 94,535 SH   SOLE 0 44,291 0 50,244
CrowdStrike Holdings, Inc. COM 22788C105 2,646 14,497 SH   SOLE 0 10,121 0 4,376
Dada Nexus Limited COM 23344D108 3,767 138,800 SH   SOLE 0 114,732 0 24,068
Datadog, Inc. COM 23804L103 2,122 25,461 SH   SOLE 0 25,461 0 0
Denali Therapeutics, Inc. COM 24823R105 5,560 97,370 SH   SOLE 0 0 0 97,370
Dicerna Pharmaceuticals, Inc. COM 253031108 447 17,462 SH   SOLE 0 0 0 17,462
DocuSign, Inc. COM 256163106 1,489 7,354 SH   SOLE 0 5,332 0 2,022
DoorDash, Inc. COM 25809K105 12,779 97,450 SH   SOLE 0 81,317 0 16,133
Duck Creek Technologies, Inc. COM 264120106 2,885 63,916 SH   SOLE 0 63,916 0 0
Elastic N.V. COM N14506104 1,738 15,632 SH   SOLE 0 15,632 0 0
Esperion Therapeutics, Inc. COM 29664W105 596 21,253 SH   SOLE 0 13,326 0 7,927
Eventbrite, Inc. COM 29975E109 9,968 449,815 SH   SOLE 0 70,701 0 379,114
Great Ajax Corp. COM 38983D300 134 12,286 SH   SOLE 0 9,512 0 2,774
Guardant Health, Inc. COM 40131M109 1,627 10,660 SH   SOLE 0 8,726 0 1,934
Inari Medical, Inc. COM 45332Y109 3,220 30,093 SH   SOLE 0 8,549 0 21,544
JFrog Ltd. COM M6191J100 4,002 90,185 SH   SOLE 0 90,185 0 0
Lemonade, Inc. COM 52567D107 2,690 28,880 SH   SOLE 0 21,331 0 7,549
Medallia, Inc. COM 584021109 1,834 65,746 SH   SOLE 0 38,351 0 27,395
MongoDB, Inc. COM 60937P106 851 3,182 SH   SOLE 0 2,692 0 490
Natera, Inc. COM 632307104 726 7,145 SH   SOLE 0 5,103 0 2,042
nCino, Inc. COM 63947U107 4,439 66,537 SH   SOLE 0 60,313 0 6,224
Nurix Therapeutics, Inc. COM 67080M103 1,540 49,533 SH   SOLE 0 49,533 0 0
Okta, Inc. COM 679295105 1,021 4,634 SH   SOLE 0 4,216 0 418
Olema Pharmaceuticals, Inc. COM 68062P106 402 12,114 SH   SOLE 0 12,114 0 0
Owl Rock Capital Corporation COM 69121K104 63,221 4,591,202 SH   SOLE 0 959,455 0 3,631,747
Oyster Point Pharma, Inc. COM 69242L106 211 11,521 SH   SOLE 0 7,611 0 3,910
Pacific Biosciences of Califor COM 69404D108 469 14,091 SH   SOLE 0 9,394 0 4,697
Palantir Technologies Inc. COM 69608A108 540 23,167 SH   SOLE 0 8,136 0 15,031
Peloton Interactive, Inc. COM 70614W100 1,308 11,637 SH   SOLE 0 11,637 0 0
PhaseBio Pharmaceuticals, Inc. COM 717224100 118 34,208 SH   SOLE 0 0 0 34,208
Pinduoduo Inc. COM 722304102 19,087 142,567 SH   SOLE 0 111,411 0 31,156
Pinterest, Inc. COM 72352L106 3,713 50,162 SH   SOLE 0 50,162 0 0
PMV Pharmaceuticals, Inc. COM 69353Y103 202 6,154 SH   SOLE 0 0 0 6,154
Precision BioSciences, Inc. COM 74019P108 819 79,096 SH   SOLE 0 0 0 79,096
Pulmonx Corporation COM 745848101 2,227 48,690 SH   SOLE 0 31,493 0 17,197
Repare Therapeutics Inc. COM 760273102 337 10,986 SH   SOLE 0 0 0 10,986
Roblox Corporation COM 771049103 9,602 148,103 SH   SOLE 0 148,103 0 0
Slack Technologies, Inc. COM 83088V102 4,740 116,665 SH   SOLE 0 116,665 0 0
Snowflake Inc. COM 833445109 21,567 94,066 SH   SOLE 0 76,056 0 18,010
Sonos, Inc. COM 83570H108 246 6,566 SH   SOLE 0 6,566 0 0
Spotify Technology, S.A. COM L8681T102 3,654 13,636 SH   SOLE 0 6,363 0 7,273
Sprout Social, Inc. COM 85209W109 941 16,299 SH   SOLE 0 3,260 0 13,039
Square, Inc. COM 852234103 1,656 7,293 SH   SOLE 0 0 0 7,293
Sumo Logic, Inc. COM 86646P103 654 34,658 SH   SOLE 0 34,658 0 0
Talend S.A, COM 874224207 1,366 21,459 SH   SOLE 0 0 0 21,459
Teladoc, Inc. COM 87918A105 4,254 23,406 SH   SOLE 0 23,406 0 0
Tenable Holdings, Inc. COM 88025T102 16,151 446,335 SH   SOLE 0 355,629 0 90,706
Trupanion, Inc. COM 898202106 835 10,951 SH   SOLE 0 10,951 0 0
Twilio, Inc. COM 90138F102 1,691 4,961 SH   SOLE 0 4,961 0 0
Twist BioSciences, Inc. COM 90184D100 1,913 15,448 SH   SOLE 0 0 0 15,448
Uber Technologies, Inc. COM 90353T100 4,237 77,736 SH   SOLE 0 77,736 0 0
Unity Software Inc. COM 91332U101 14,475 144,301 SH   SOLE 0 65,840 0 78,461
Verra Mobility Corporation COM 92511U102 19,618 1,449,392 SH   SOLE 0 0 0 1,449,392
Wayfair, Inc. COM 94419L101 1,633 5,187 SH   SOLE 0 0 0 5,187
Zoom Video Communications, Inc COM 98980L101 5,109 15,901 SH   SOLE 0 13,063 0 2,838