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
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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   962 26,410 SH   SOLE 0 26,410 0 0
374Water, Inc. COM 88583P104   4,634 1,620,282 SH   SOLE 0 0 0 1,620,282
Aeva Technologies, Inc. COM 00835Q103   60 44,084 SH   SOLE 0 44,084 0 0
Airbnb, Inc. COM 009066101   2,902 33,938 SH   SOLE 0 33,641 0 297
Alector, Inc. COM 014442107   133 14,402 SH   SOLE 0 10,286 0 4,116
Amplitude, Inc. COM 03213A104   712 58,961 SH   SOLE 0 58,961 0 0
Arcellx, Inc. COM 03940C100   497 16,055 SH   SOLE 0 0 0 16,055
Asana, Inc. COM 04342Y104   208 15,129 SH   SOLE 0 14,262 0 867
BigCommerce Holdings, Inc. COM 08975P108   237 27,100 SH   SOLE 0 27,100 0 0
Bill.com Holdings, Inc. COM 090043100   2,949 27,065 SH   SOLE 0 27,065 0 0
Block, Inc. COM 852234103   1,085 17,268 SH   SOLE 0 17,268 0 0
Bloom Energy Corporation COM 093712107   2,567 134,276 SH   SOLE 0 130,704 0 3,572
Boxed, Inc. COM 103174108   780 4,004,614 SH   SOLE 0 0 0 4,004,614
Cara Therapeutics, Inc COM 140755109   173 16,124 SH   SOLE 0 16,124 0 0
ChargePoint Holdings, Inc. COM 15961R105   619 64,925 SH   SOLE 0 64,925 0 0
Clearside Biomedical, Inc. COM 185063104   73 65,359 SH   SOLE 0 0 0 65,359
Cloudflare, Inc. COM 18915M107   1,574 34,822 SH   SOLE 0 20,483 0 14,339
Confluent, Inc. COM 20717M103   3,455 155,329 SH   SOLE 0 155,329 0 0
Coupang, Inc. COM 22266T109   4,549 309,262 SH   SOLE 0 198,810 0 110,452
Coursera, Inc. COM 22266M104   3,034 256,463 SH   SOLE 0 0 0 256,463
Cryo-Cell International, Inc. COM 228895108   1,733 409,734 SH   SOLE 0 0 0 409,734
Datadog, Inc. COM 23804L103   1,072 14,590 SH   SOLE 0 14,590 0 0
DocuSign, Inc. COM 256163106   807 14,565 SH   SOLE 0 10,555 0 4,010
Doximity, Inc. COM 26622P107   1,185 35,322 SH   SOLE 0 0 0 35,322
Dun & Bradstreet Holdings, Inc COM 26484T106   41,054 3,348,574 SH   SOLE 0 0 0 3,348,574
Elastic N.V. COM N14506104   805 15,632 SH   SOLE 0 15,632 0 0
Expensify, Inc. COM 30219Q106   2,419 273,959 SH   SOLE 0 219,167 0 54,792
Flywire Corporation COM 302492103   2,458 100,437 SH   SOLE 0 70,185 0 30,252
GitLab Inc. COM 37637K108   2,176 47,891 SH   SOLE 0 47,891 0 0
Granite Ridge Resources, Inc. COM 387432107   15,509 1,717,445 SH   SOLE 0 0 0 1,717,445
Guardant Health, Inc. COM 40131M109   290 10,660 SH   SOLE 0 8,726 0 1,934
Humacyte, Inc. COM 44486Q103   111 52,693 SH   SOLE 0 0 0 52,693
Inari Medical, Inc. COM 45332Y109   1,583 24,900 SH   SOLE 0 0 0 24,900
IonQ, Inc. COM 46222L108   2,563 742,822 SH   SOLE 0 0 0 742,822
Karuna Therapeutics, Inc. COM 48576A100   12,594 64,090 SH   SOLE 0 0 0 64,090
Marqeta, Inc. COM 57142B104   2,765 452,610 SH   SOLE 0 452,610 0 0
Marvell Technology, Inc. COM 573874104   853 23,040 SH   SOLE 0 23,040 0 0
Matterport, Inc. COM 577096100   71 25,461 SH   SOLE 0 20,368 0 5,093
monday.com Ltd. COM M7S64H106   81,316 666,528 SH   SOLE 0 61,275 0 605,253
Natera, Inc. COM 632307104   287 7,145 SH   SOLE 0 5,103 0 2,042
nCino, Inc. COM 63947X101   918 34,728 SH   SOLE 0 34,728 0 0
New Relic, Inc. COM 64829B100   250 4,424 SH   SOLE 0 4,424 0 0
Nu Holdings Ltd. COM G6683N103   9,991 2,454,829 SH   SOLE 0 1,772,159 0 682,670
Okta, Inc. COM 679295105   1,880 27,508 SH   SOLE 0 27,090 0 418
Owl Rock Capital Corporation COM 69121K104   37,558 3,251,812 SH   SOLE 0 0 0 3,251,812
Payoneer Global Inc. COM 70451X104   913 166,924 SH   SOLE 0 166,924 0 0
PhaseBio Pharmaceuticals, Inc. COM 717224109   1 34,208 SH   SOLE 0 0 0 34,208
Pinterest, Inc. COM 72352L106   1,410 58,057 SH   SOLE 0 58,057 0 0
Precision BioSciences, Inc. COM 74019P108   94 79,096 SH   SOLE 0 0 0 79,096
Procore Technologies, Inc. COM 74275K108   619 13,125 SH   SOLE 0 13,125 0 0
Pulmonx Corporation COM 745848101   246 29,150 SH   SOLE 0 0 0 29,150
Recursion Pharmaceuticals, Inc COM 75629V104   744 96,474 SH   SOLE 0 96,474 0 0
Roblox Corporation COM 771049103   2,910 102,248 SH   SOLE 0 102,248 0 0
Rocket Lab USA, Inc. COM 773122106   570 151,192 SH   SOLE 0 151,192 0 0
SEMrush Holdings, Inc. COM 81686C104   397 48,828 SH   SOLE 0 48,828 0 0
SmartSheet, Inc. COM 83200N103   549 13,946 SH   SOLE 0 13,946 0 0
Snowflake Inc. COM 833445109   3,506 24,424 SH   SOLE 0 8,127 0 16,297
Somalogic, Inc COM 83444K105   136 54,255 SH   SOLE 0 54,255 0 0
Sumo Logic, Inc. COM 86646P103   604 74,531 SH   SOLE 0 61,226 0 13,305
TELA Bio, Inc. COM 872381108   475 41,277 SH   SOLE 0 41,277 0 0
Uber Technologies, Inc. COM 90353T100   4,212 170,307 SH   SOLE 0 135,443 0 34,864
UiPath Inc. COM 90364P105   618 48,662 SH   SOLE 0 40,316 0 8,346
Unity Software Inc. COM 91332U101   1,973 69,019 SH   SOLE 0 62,481 0 6,538
Victory Capital Holdings, Inc. COM 92645B103   1,704 63,509 SH   SOLE 0 8,012 0 55,497
Viracta Therapeutics, Inc. COM 92765F108   52 35,791 SH   SOLE 0 0 0 35,791
Warby Parker Inc. COM 93403J106   437 32,368 SH   SOLE 0 32,368 0 0
XPeng Inc. COM 98422D105   168 16,903 SH   SOLE 0 16,903 0 0
ZoomInfo Technologies Inc. COM 98980F104   949 31,507 SH   SOLE 0 31,507 0 0