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 350 7,743 SH   SOLE 0 7,743 0 0
374Water, Inc. COM 88583P104 4,764 1,620,282 SH   SOLE 0 0 0 1,620,282
Aeva Technologies, Inc. COM 00835Q103 172 54,945 SH   SOLE 0 54,945 0 0
Airbnb, Inc. COM 009066101 6,584 73,914 SH   SOLE 0 72,534 0 1,380
Amplitude, Inc. COM 03213A104 301 21,075 SH   SOLE 0 21,075 0 0
Asana, Inc. COM 04342Y104 266 15,129 SH   SOLE 0 14,262 0 867
BigCommerce Holdings, Inc. COM 08975P108 439 27,100 SH   SOLE 0 27,100 0 0
Bill.com Holdings, Inc. COM 090043100 2,976 27,065 SH   SOLE 0 27,065 0 0
Blend Labs, Inc. COM 09352U108 40 16,919 SH   SOLE 0 16,919 0 0
Block, Inc. COM 852234103 975 15,871 SH   SOLE 0 15,871 0 0
Bloom Energy Corporation COM 093712107 2,769 167,845 SH   SOLE 0 163,380 0 4,465
Boxed, Inc. COM 103174108 7,409 4,004,614 SH   SOLE 0 0 0 4,004,614
Braze, Inc. COM 10576N102 283 7,800 SH   SOLE 0 0 0 7,800
Cara Therapeutics, Inc COM 140755109 147 16,124 SH   SOLE 0 16,124 0 0
ChargePoint Holdings, Inc. COM 15961R105 889 64,925 SH   SOLE 0 64,925 0 0
Cloudflare, Inc. COM 18915M107 1,523 34,822 SH   SOLE 0 20,483 0 14,339
Coinbase Global, Inc. COM 19260Q107 274 5,833 SH   SOLE 0 5,833 0 0
Confluent, Inc. COM 20717M103 1,204 51,791 SH   SOLE 0 51,791 0 0
Coupang, Inc. COM 22266T109 3,943 309,262 SH   SOLE 0 198,810 0 110,452
Coursera, Inc. COM 22266M104 3,637 256,463 SH   SOLE 0 0 0 256,463
Datadog, Inc. COM 23804L103 1,390 14,590 SH   SOLE 0 14,590 0 0
DocuSign, Inc. COM 256163106 836 14,565 SH   SOLE 0 10,555 0 4,010
Doximity, Inc. COM 26622P107 1,387 39,842 SH   SOLE 0 0 0 39,842
Duck Creek Technologies, Inc. COM 264120106 869 58,516 SH   SOLE 0 58,516 0 0
Dun & Bradstreet Holdings, Inc COM 26484T106 50,329 3,348,574 SH   SOLE 0 0 0 3,348,574
Duolingo, Inc. COM 26603R106 782 8,933 SH   SOLE 0 8,050 0 883
Elastic N.V. COM N14506104 1,058 15,632 SH   SOLE 0 15,632 0 0
Flywire Corporation COM 302492103 1,180 66,907 SH   SOLE 0 66,907 0 0
Guardant Health, Inc. COM 40131M109 430 10,660 SH   SOLE 0 8,726 0 1,934
Inhibikase Therapeutics, Inc. COM 45719W106 123 165,635 SH   SOLE 0 0 0 165,635
Inari Medical, Inc. COM 45332Y109 1,693 24,900 SH   SOLE 0 0 0 24,900
IonQ, Inc. COM 46222L108 3,254 742,822 SH   SOLE 0 0 0 742,822
JFrog Ltd. COM M6191J100 571 27,088 SH   SOLE 0 27,088 0 0
Latch, Inc. COM 51818V106 39 34,421 SH   SOLE 0 34,421 0 0
Marqeta, Inc. COM 57142B104 3,671 452,610 SH   SOLE 0 452,610 0 0
Marvell Technology, Inc. COM 573874104 1,003 23,040 SH   SOLE 0 23,040 0 0
Matterport, Inc. COM 577096100 276 75,461 SH   SOLE 0 60,369 0 15,092
monday.com Ltd. COM M7S64H106 68,759 666,528 SH   SOLE 0 61,275 0 605,253
Natera, Inc. COM 632307104 253 7,145 SH   SOLE 0 5,103 0 2,042
nCino, Inc. COM 63947X101 1,074 34,728 SH   SOLE 0 34,728 0 0
New Relic, Inc. COM 64829B100 221 4,424 SH   SOLE 0 4,424 0 0
NGM Biopharmaceuticals, Inc. COM 62921N105 481 37,503 SH   SOLE 0 37,503 0 0
Nu Holdings Ltd. COM G6683N103 749 200,211 SH   SOLE 0 200,211 0 0
Okta, Inc. COM 679295105 2,487 27,508 SH   SOLE 0 27,090 0 418
On Holding AG COM H5919C104 4,228 239,005 SH   SOLE 0 239,005 0 0
Organogenesis Holdings Inc. COM 68621F102 2,176 445,985 SH   SOLE 0 445,985 0 0
Owl Rock Capital Corporation COM 69121K104 40,095 3,251,812 SH   SOLE 0 0 0 3,251,812
PhaseBio Pharmaceuticals, Inc. COM 717224100 21 34,208 SH   SOLE 0 0 0 34,208
Pinterest, Inc. COM 72352L106 1,054 58,057 SH   SOLE 0 58,057 0 0
Precision BioSciences, Inc. COM 74019P108 127 79,096 SH   SOLE 0 0 0 79,096
Procore Technologies, Inc. COM 74275K108 983 21,666 SH   SOLE 0 21,666 0 0
Pulmonx Corporation COM 745848101 429 29,150 SH   SOLE 0 0 0 29,150
QuantumScape Corporation COM 74767V109 9,994 1,163,499 SH   SOLE 0 1,163,499 0 0
Rapid Micro Biosystems, Inc. COM 75340L104 421 97,916 SH   SOLE 0 9,654 0 88,262
Recursion Pharmaceuticals, Inc COM 75629V104 124 15,225 SH   SOLE 0 15,225 0 0
Roblox Corporation COM 771049103 2,199 66,922 SH   SOLE 0 66,922 0 0
Rocket Lab USA, Inc. COM 773122106 339 89,364 SH   SOLE 0 89,364 0 0
SEMrush Holdings, Inc. COM 81686C104 631 48,828 SH   SOLE 0 48,828 0 0
SmartSheet, Inc. COM 83200N103 438 13,946 SH   SOLE 0 13,946 0 0
Snowflake Inc. COM 833445109 1,063 7,647 SH   SOLE 0 7,647 0 0
Squarespace, Inc. COM 85225A107 449 21,466 SH   SOLE 0 21,466 0 0
Sumo Logic, Inc. COM 86646P103 530 70,778 SH   SOLE 0 70,778 0 0
TELA Bio, Inc. COM 872381108 1,853 264,366 SH   SOLE 0 41,277 0 223,089
Twilio, Inc. COM 90138F102 416 4,961 SH   SOLE 0 4,961 0 0
Uber Technologies, Inc. COM 90353T100 3,484 170,307 SH   SOLE 0 135,443 0 34,864
Unity Software Inc. COM 91332U101 2,541 69,019 SH   SOLE 0 62,481 0 6,538
Viracta Therapeutics, Inc. COM 92765F108 277 71,491 SH   SOLE 0 0 0 71,491
Warby Parker Inc. COM 93403J106 364 32,368 SH   SOLE 0 32,368 0 0
Zoom Video Communications, Inc COM 98980L101 385 3,565 SH   SOLE 0 3,565 0 0
ZoomInfo Technologies Inc. COM 98980F104 1,835 55,206 SH   SOLE 0 55,206 0 0