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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10x Genomics, Inc. COM 88025U109   432 7,743 SH   SOLE 0 7,743 0 0
374Water, Inc. COM 88583P104   7,648 1,620,282 SH   SOLE 0 0 0 1,620,282
Airbnb, Inc. COM 009066101   10,230 82,237 SH   SOLE 0 65,095 0 17,142
Alector, Inc. COM 014442107   89 14,402 SH   SOLE 0 10,286 0 4,116
Amplitude, Inc. COM 03213A104   1,161 93,340 SH   SOLE 0 93,340 0 0
Bill.com Holdings, Inc. COM 090043100   2,196 27,065 SH   SOLE 0 27,065 0 0
Block, Inc. COM 852234103   296 4,317 SH   SOLE 0 4,317 0 0
Bloom Energy Corporation COM 093712107   2,676 134,276 SH   SOLE 0 130,704 0 3,572
Boxed, Inc. COM 103174108   760 4,004,614 SH   SOLE 0 0 0 4,004,614
C3.ai, Inc. COM 12468P104   315 9,382 SH   SOLE 0 0 0 9,382
Cara Therapeutics, Inc COM 140755109   79 16,124 SH   SOLE 0 16,124 0 0
ChargePoint Holdings, Inc. COM 15961R105   680 64,925 SH   SOLE 0 64,925 0 0
Cloudflare, Inc. COM 18915M107   2,147 34,822 SH   SOLE 0 20,483 0 14,339
Confluent, Inc. COM 20717M103   3,931 163,298 SH   SOLE 0 163,298 0 0
Coupang, Inc. COM 22266T109   4,948 309,262 SH   SOLE 0 198,810 0 110,452
Coursera, Inc. COM 22266M104   2,954 256,463 SH   SOLE 0 0 0 256,463
Cryo-Cell International, Inc. COM 228895108   1,237 409,734 SH   SOLE 0 0 0 409,734
Datadog, Inc. COM 23804L103   1,060 14,590 SH   SOLE 0 14,590 0 0
DocuSign, Inc. COM 256163106   849 14,565 SH   SOLE 0 10,555 0 4,010
Doximity, Inc. COM 26622P107   2,196 67,832 SH   SOLE 0 32,510 0 35,322
Dun & Bradstreet Holdings, Inc COM 26484T106   39,312 3,348,574 SH   SOLE 0 0 0 3,348,574
Elastic N.V. COM N14506104   905 15,632 SH   SOLE 0 15,632 0 0
Expensify, Inc. COM 30219Q106   2,233 273,959 SH   SOLE 0 219,167 0 54,792
Flywire Corporation COM 302492103   2,461 83,808 SH   SOLE 0 68,808 0 15,000
Granite Ridge Resources, Inc. COM 387432107   22,332 3,804,455 SH   SOLE 0 0 0 3,804,455
Guardant Health, Inc. COM 40131M109   250 10,660 SH   SOLE 0 8,726 0 1,934
Humacyte, Inc. COM 44486Q103   163 52,693 SH   SOLE 0 0 0 52,693
Inibikase Therapeutics, Inc. COM 45719W106   54 82,817 SH   SOLE 0 0 0 82,817
Inari Medical, Inc. COM 45332Y109   1,537 24,900 SH   SOLE 0 0 0 24,900
Innovid Corp. COM 457679108   733 520,145 SH   SOLE 0 520,145 0 0
IonQ, Inc. COM 46222L108   4,568 742,822 SH   SOLE 0 0 0 742,822
Karuna Therapeutics, Inc. COM 48576A100   2,594 14,283 SH   SOLE 0 83 0 14,200
Marqeta, Inc. COM 57142B104   518 113,457 SH   SOLE 0 113,457 0 0
Marvell Technology, Inc. COM 573874104   998 23,040 SH   SOLE 0 23,040 0 0
monday.com Ltd. COM M7S64H106   97,423 682,471 SH   SOLE 0 120,964 0 561,507
Natera, Inc. COM 632307104   397 7,145 SH   SOLE 0 5,103 0 2,042
New Relic, Inc. COM 64829B100   333 4,424 SH   SOLE 0 4,424 0 0
Nu Holdings Ltd. COM G6683N103   786 165,045 SH   SOLE 0 100,977 0 64,068
Okta, Inc. COM 679295105   2,372 27,508 SH   SOLE 0 27,090 0 418
Owl Rock Capital Corporation COM 69121K104   41,005 3,251,812 SH   SOLE 0 0 0 3,251,812
Payoneer Global Inc. COM 70451X104   1,048 166,924 SH   SOLE 0 166,924 0 0
Pinterest, Inc. COM 72352L106   1,583 58,057 SH   SOLE 0 58,057 0 0
Precision BioSciences, Inc. COM 74019P108   60 79,096 SH   SOLE 0 0 0 79,096
Recursion Pharmaceuticals, Inc COM 75629V104   643 96,474 SH   SOLE 0 96,474 0 0
Roblox Corporation COM 771049103   5,394 119,911 SH   SOLE 0 119,911 0 0
Samsara Inc. COM 79589L106   350 17,727 SH   SOLE 0 17,727 0 0
SEMrush Holdings, Inc. COM 81686C104   491 48,828 SH   SOLE 0 48,828 0 0
SmartSheet, Inc. (R144 until 9 COM 83200N103   667 13,946 SH   SOLE 0 13,946 0 0
Snowflake Inc. COM 833445109   1,180 7,647 SH   SOLE 0 7,647 0 0
Somalogic, Inc (lock up until COM 83444K105   138 54,255 SH   SOLE 0 54,255 0 0
Sumo Logic, Inc. COM 86646P103   572 47,738 SH   SOLE 0 42,473 0 5,265
Uber Technologies, Inc. COM 90353T100   5,561 175,424 SH   SOLE 0 137,490 0 37,934
UiPath Inc. COM 90364P105   2,943 167,605 SH   SOLE 0 137,061 0 30,544
Unity Software Inc. COM 91332U101   2,239 69,019 SH   SOLE 0 62,481 0 6,538
Valens Semiconductor Ltd. COM M9607U115   919 288,199 SH   SOLE 0 288,199 0 0
Viracta Therapeutics, Inc. COM 92765F108   57 35,791 SH   SOLE 0 0 0 35,791
Warby Parker Inc. COM 93403J106   343 32,368 SH   SOLE 0 32,368 0 0
XPeng Inc. COM 98422D105   188 16,903 SH   SOLE 0 16,903 0 0
ZoomInfo Technologies Inc. COM 98980F104   779 31,507 SH   SOLE 0 31,507 0 0