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 4,360 22,264 SH   SOLE 0 9,462 0 12,802
AbCellera Biologics Inc. COM 00288U106 4,430 201,381 SH   SOLE 0 201,381 0 0
ACV Auctions Inc. COM 00091G104 667 26,019 SH   SOLE 0 26,019 0 0
Affirm Holdings, Inc. COM 00827B106 4,492 66,698 SH   SOLE 0 66,698 0 0
Airbnb, Inc. COM 009066101 11,256 73,502 SH   SOLE 0 65,343 0 8,159
Alibaba Group Holding COM 01609W102 688 3,033 SH   SOLE 0 3,033 0 0
Aligos Therapeutics, Inc. COM 01626L105 247 12,127 SH   SOLE 0 0 0 12,127
Allakos Inc. COM 01671P100 1,052 12,318 SH   SOLE 0 0 0 12,318
Antero Resources Corporation COM 03674X106 488 32,474 SH   SOLE 0 25,974 0 6,500
Arcutis Biotherapeutics, Inc. COM 03969K108 2,762 101,206 SH   SOLE 0 52,347 0 48,859
Asana, Inc. COM 04342Y104 5,231 84,326 SH   SOLE 0 79,502 0 4,824
Beam Therapeutics Inc. COM 07373V105 6,067 47,134 SH   SOLE 0 0 0 47,134
Berkeley Lights, Inc. COM 084310101 394 8,789 SH   SOLE 0 7,065 0 1,724
BigCommerce Holdings, Inc. COM 08975P108 986 15,187 SH   SOLE 0 15,187 0 0
Bill.com Holdings, Inc. COM 090043100 1,651 9,013 SH   SOLE 0 9,013 0 0
C3.ai, Inc. COM 12468P104 333 5,333 SH   SOLE 0 0 0 5,333
Cactus, Inc. COM 127203107 3,200 87,153 SH   SOLE 0 87,153 0 0
Cara Therapeutics, Inc COM 140755109 230 16,124 SH   SOLE 0 16,124 0 0
Cloudflare, Inc. COM 18915M107 10,145 95,850 SH   SOLE 0 50,465 0 45,385
Coinbase Global, Inc. COM 19260Q107 8,256 32,595 SH   SOLE 0 21,975 0 10,620
Constellation Pharmaceuticals, COM 210373106 1,250 36,974 SH   SOLE 0 21,750 0 15,224
Cortexyme, Inc. COM 22053A107 476 8,986 SH   SOLE 0 7,258 0 1,728
CRISPR Therapeutics AG COM H17182108 400 2,468 SH   SOLE 0 2,468 0 0
Datadog, Inc. COM 23804L103 3,305 31,753 SH   SOLE 0 31,753 0 0
Dell Technologies Inc. COM 24703L202 24,448 245,294 SH   SOLE 0 118,820 0 126,474
Desktop Metal, Inc. COM 25058X105 2,539 220,773 SH   SOLE 0 0 0 220,773
DocuSign, Inc. COM 256163106 3,774 13,501 SH   SOLE 0 9,763 0 3,738
Duck Creek Technologies, Inc. COM 264120106 2,546 58,516 SH   SOLE 0 58,516 0 0
Elastic N.V. COM N14506104 2,279 15,632 SH   SOLE 0 15,632 0 0
Esperion Therapeutics, Inc. COM 29664W105 251 11,861 SH   SOLE 0 7,437 0 4,424
Eventbrite, Inc. COM 29975E109 319 16,808 SH   SOLE 0 16,458 0 350
Farfetch Limited COM 30744W107 1,672 33,204 SH   SOLE 0 33,204 0 0
FinVolution Group COM 31810T101 158 16,549 SH   SOLE 0 12,412 0 4,137
Guardant Health, Inc. COM 40131M109 1,324 10,660 SH   SOLE 0 8,726 0 1,934
Inari Medical, Inc. COM 45332Y109 2,463 26,403 SH   SOLE 0 0 0 26,403
Intuit, Inc. COM 461202103 991 2,021 SH   SOLE 0 2,021 0 0
JFrog Ltd. COM M6191J100 3,879 85,206 SH   SOLE 0 85,206 0 0
loanDepot, Inc. COM 53946R106 2,804 218,199 SH   SOLE 0 85,549 0 132,650
Lyft, Inc. COM 55087P104 2,758 45,608 SH   SOLE 0 33,231 0 12,377
Medallia, Inc. COM 584021109 694 20,556 SH   SOLE 0 20,556 0 0
MongoDB, Inc. COM 60937P106 1,150 3,182 SH   SOLE 0 2,692 0 490
Natera, Inc. COM 632307104 811 7,145 SH   SOLE 0 5,103 0 2,042
nCino, Inc. COM 63947U107 3,573 59,637 SH   SOLE 0 59,637 0 0
Okta, Inc. COM 679295105 3,935 16,081 SH   SOLE 0 15,663 0 418
Opendoor Technologies, Inc. COM 683712103 1,666 93,987 SH   SOLE 0 52,455 0 41,532
Organogenesis Holdings Inc. COM 68621F102 12,391 745,538 SH   SOLE 0 745,538 0 0
Owl Rock Capital Corporation COM 69121K104 54,470 3,817,133 SH   SOLE 0 185,386 0 3,631,747
Pacific Biosciences of Califor COM 69404D108 493 14,091 SH   SOLE 0 9,394 0 4,697
Palantir Technologies Inc. COM 69608A108 396 15,031 SH   SOLE 0 0 0 15,031
PhaseBio Pharmaceuticals, Inc. COM 717224100 127 34,208 SH   SOLE 0 0 0 34,208
Pinduoduo Inc. COM 722304102 18,299 144,066 SH   SOLE 0 112,775 0 31,291
Pinterest, Inc. COM 72352L106 2,381 30,162 SH   SOLE 0 30,162 0 0
Precision BioSciences, Inc. COM 74019P108 990 79,096 SH   SOLE 0 0 0 79,096
Pulmonx Corporation COM 745848101 450 10,205 SH   SOLE 0 0 0 10,205
Roblox Corporation COM 771049103 12,420 138,034 SH   SOLE 0 138,034 0 0
Root, Inc. COM 77664L108 811 74,916 SH   SOLE 0 34,053 0 40,863
Skillz Inc. COM 83067L109 256 11,769 SH   SOLE 0 0 0 11,769
Slack Technologies, Inc. COM 83088V102 3,440 77,649 SH   SOLE 0 77,649 0 0
SmartSheet, Inc. COM 83200N103 1,849 25,567 SH   SOLE 0 13,946 0 11,621
Snowflake Inc. COM 833445109 6,731 27,839 SH   SOLE 0 17,345 0 10,494
Sonos, Inc. COM 83570H108 231 6,566 SH   SOLE 0 6,566 0 0
Stitch Fix, Inc. COM 860897107 1,547 25,653 SH   SOLE 0 25,653 0 0
Sumo Logic, Inc. COM 86646P103 1,441 69,797 SH   SOLE 0 69,797 0 0
Teladoc, Inc. COM 87918A105 4,219 25,373 SH   SOLE 0 25,373 0 0
The Original BARK Company COM 68622E104 170 15,329 SH   SOLE 0 0 0 15,329
Trupanion, Inc. COM 898202106 1,260 10,951 SH   SOLE 0 10,951 0 0
Twilio, Inc. COM 90138F102 1,955 4,961 SH   SOLE 0 4,961 0 0
Uber Technologies, Inc. COM 90353T100 5,623 112,200 SH   SOLE 0 112,200 0 0
UiPath Inc. COM 90364P105 11,239 165,452 SH   SOLE 0 149,491 0 15,961
Unity Software Inc. COM 91332U101 7,972 72,585 SH   SOLE 0 64,692 0 7,893
Upstart Holdings, Inc. COM 91680M107 1,466 11,739 SH   SOLE 0 10,256 0 1,483
Verra Mobility Corporation COM 92511U102 22,277 1,449,392 SH   SOLE 0 0 0 1,449,392
Vir Biotechnology, Inc. COM 92764N102 809 17,113 SH   SOLE 0 0 0 17,113
XPeng Inc. COM 98422D105 438 9,866 SH   SOLE 0 9,866 0 0
Zoom Video Communications, Inc COM 98980L101 4,219 10,901 SH   SOLE 0 8,956 0 1,945
ZoomInfo Technologies Inc. COM 98980F104 2,989 57,298 SH   SOLE 0 16,286 0 41,012