The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 374Water, Inc. | COM | 88583P104 | 2,009,150 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | ||
| Airbnb, Inc. | COM | 009066101 | 4,278,757 | 31,184 | SH | SOLE | 0 | 24,989 | 0 | 6,195 | ||
| Bill.com Holdings, Inc. | COM | 090043100 | 2,938,447 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | ||
| Bloom Energy Corporation | COM | 093712107 | 1,780,500 | 134,276 | SH | SOLE | 0 | 130,704 | 0 | 3,572 | ||
| Blue Owl Capital Corporation | COM | 69121K104 | 45,037,596 | 3,251,812 | SH | SOLE | 0 | 0 | 0 | 3,251,812 | ||
| Confluent, Inc. | COM | 20717M103 | 1,174,836 | 39,677 | SH | SOLE | 0 | 39,677 | 0 | 0 | ||
| Coupang, Inc. | COM | 22266T109 | 5,257,454 | 309,262 | SH | SOLE | 0 | 198,810 | 0 | 110,452 | ||
| Coursera, Inc. | COM | 22266M104 | 4,793,293 | 256,463 | SH | SOLE | 0 | 0 | 0 | 256,463 | ||
| Cryo-Cell International, Inc. | COM | 228895108 | 2,155,201 | 409,734 | SH | SOLE | 0 | 0 | 0 | 409,734 | ||
| Datadog, Inc. | COM | 23804L103 | 1,055,733 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | ||
| Doximity, Inc. | COM | 26622P107 | 674,584 | 31,790 | SH | SOLE | 0 | 0 | 0 | 31,790 | ||
| Evolv Technologies Holdings, I | COM | 30049H102 | 477,490 | 98,249 | SH | SOLE | 0 | 33,166 | 0 | 65,083 | ||
| Expensify, Inc. | COM | 30219Q106 | 890,367 | 273,959 | SH | SOLE | 0 | 219,167 | 0 | 54,792 | ||
| Flywire Corporation | COM | 302492103 | 1,822,609 | 57,153 | SH | SOLE | 0 | 34,388 | 0 | 22,765 | ||
| Granite Ridge Resources, Inc. | COM | 387432107 | 51,306,148 | 8,410,844 | SH | SOLE | 0 | 0 | 0 | 8,410,844 | ||
| Humacyte, Inc. | COM | 44486Q103 | 64,146 | 21,893 | SH | SOLE | 0 | 0 | 0 | 21,893 | ||
| Inari Medical, Inc. | COM | 45332Y109 | 1,628,460 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | ||
| IonQ, Inc. | COM | 46222L108 | 11,053,191 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | ||
| monday.com Ltd. | COM | M7S64H106 | 12,307,706 | 77,300 | SH | SOLE | 0 | 72,520 | 0 | 4,780 | ||
| New Relic, Inc. | COM | 64829B100 | 378,783 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | ||
| Nu Holdings Ltd. | COM | G6683N103 | 6,035,364 | 832,464 | SH | SOLE | 0 | 712,144 | 0 | 120,320 | ||
| Payoneer Global Inc. | COM | 70451X104 | 1,021,575 | 166,924 | SH | SOLE | 0 | 166,924 | 0 | 0 | ||
| Precision BioSciences, Inc. | COM | 74019P108 | 26,995 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | ||
| Riskified Ltd. | COM | M8216R109 | 4,782,422 | 1,067,505 | SH | SOLE | 0 | 1,067,505 | 0 | 0 | ||
| Roblox Corporation | COM | 771049103 | 1,010,067 | 34,878 | SH | SOLE | 0 | 34,878 | 0 | 0 | ||
| Rover Group, Inc. (restricted) | COM | 77936F103 | 272,967 | 43,605 | SH | SOLE | 0 | 43,605 | 0 | 0 | ||
| Sprinklr, Inc. | COM | 85208T107 | 1,053,625 | 76,129 | SH | SOLE | 0 | 59,110 | 0 | 17,019 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 6,050,812 | 131,568 | SH | SOLE | 0 | 103,118 | 0 | 28,450 | ||
| Unity Software Inc. | COM | 91332U101 | 1,171,286 | 37,314 | SH | SOLE | 0 | 34,273 | 0 | 3,041 | ||
| ZoomInfo Technologies Inc. | COM | 98980F104 | 366,868 | 22,370 | SH | SOLE | 0 | 22,370 | 0 | 0 | ||