The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10x Genomics, Inc. | COM | 88025U109 | 3,792 | 20,951 | SH | SOLE | 0 | 19,152 | 0 | 1,799 | |
Accel Entertainment, Inc. | COM | 00436Q106 | 355 | 32,493 | SH | SOLE | 0 | 32,493 | 0 | 0 | |
Affirm Holdings, Inc. | COM | 00827B106 | 2,011 | 28,431 | SH | SOLE | 0 | 17,956 | 0 | 10,475 | |
Alibaba Group Holding | COM | 01609W102 | 688 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
Allakos Inc. | COM | 01671P100 | 1,414 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
Antero Resources Corporation | COM | 03674X106 | 357 | 35,046 | SH | SOLE | 0 | 28,546 | 0 | 6,500 | |
Asana, Inc. | COM | 04342Y104 | 2,347 | 82,130 | SH | SOLE | 0 | 65,892 | 0 | 16,238 | |
Ascendis Pharma A/S | COM | 04351P101 | 2,387 | 18,519 | SH | SOLE | 0 | 18,519 | 0 | 0 | |
Beam Therapeutics Inc. | COM | 07373V105 | 7,905 | 98,761 | SH | SOLE | 0 | 0 | 0 | 98,761 | |
Berkeley Lights, Inc. | COM | 084310101 | 3,230 | 64,303 | SH | SOLE | 0 | 51,557 | 0 | 12,746 | |
BigCommerce Holdings, Inc. | COM | 08975P108 | 2,746 | 47,509 | SH | SOLE | 0 | 15,187 | 0 | 32,322 | |
Cloudflare, Inc. | COM | 18915M107 | 6,642 | 94,535 | SH | SOLE | 0 | 44,291 | 0 | 50,244 | |
CrowdStrike Holdings, Inc. | COM | 22788C105 | 2,646 | 14,497 | SH | SOLE | 0 | 10,121 | 0 | 4,376 | |
Dada Nexus Limited | COM | 23344D108 | 3,767 | 138,800 | SH | SOLE | 0 | 114,732 | 0 | 24,068 | |
Datadog, Inc. | COM | 23804L103 | 2,122 | 25,461 | SH | SOLE | 0 | 25,461 | 0 | 0 | |
Denali Therapeutics, Inc. | COM | 24823R105 | 5,560 | 97,370 | SH | SOLE | 0 | 0 | 0 | 97,370 | |
Dicerna Pharmaceuticals, Inc. | COM | 253031108 | 447 | 17,462 | SH | SOLE | 0 | 0 | 0 | 17,462 | |
DocuSign, Inc. | COM | 256163106 | 1,489 | 7,354 | SH | SOLE | 0 | 5,332 | 0 | 2,022 | |
DoorDash, Inc. | COM | 25809K105 | 12,779 | 97,450 | SH | SOLE | 0 | 81,317 | 0 | 16,133 | |
Duck Creek Technologies, Inc. | COM | 264120106 | 2,885 | 63,916 | SH | SOLE | 0 | 63,916 | 0 | 0 | |
Elastic N.V. | COM | N14506104 | 1,738 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
Esperion Therapeutics, Inc. | COM | 29664W105 | 596 | 21,253 | SH | SOLE | 0 | 13,326 | 0 | 7,927 | |
Eventbrite, Inc. | COM | 29975E109 | 9,968 | 449,815 | SH | SOLE | 0 | 70,701 | 0 | 379,114 | |
Great Ajax Corp. | COM | 38983D300 | 134 | 12,286 | SH | SOLE | 0 | 9,512 | 0 | 2,774 | |
Guardant Health, Inc. | COM | 40131M109 | 1,627 | 10,660 | SH | SOLE | 0 | 8,726 | 0 | 1,934 | |
Inari Medical, Inc. | COM | 45332Y109 | 3,220 | 30,093 | SH | SOLE | 0 | 8,549 | 0 | 21,544 | |
JFrog Ltd. | COM | M6191J100 | 4,002 | 90,185 | SH | SOLE | 0 | 90,185 | 0 | 0 | |
Lemonade, Inc. | COM | 52567D107 | 2,690 | 28,880 | SH | SOLE | 0 | 21,331 | 0 | 7,549 | |
Medallia, Inc. | COM | 584021109 | 1,834 | 65,746 | SH | SOLE | 0 | 38,351 | 0 | 27,395 | |
MongoDB, Inc. | COM | 60937P106 | 851 | 3,182 | SH | SOLE | 0 | 2,692 | 0 | 490 | |
Natera, Inc. | COM | 632307104 | 726 | 7,145 | SH | SOLE | 0 | 5,103 | 0 | 2,042 | |
nCino, Inc. | COM | 63947U107 | 4,439 | 66,537 | SH | SOLE | 0 | 60,313 | 0 | 6,224 | |
Nurix Therapeutics, Inc. | COM | 67080M103 | 1,540 | 49,533 | SH | SOLE | 0 | 49,533 | 0 | 0 | |
Okta, Inc. | COM | 679295105 | 1,021 | 4,634 | SH | SOLE | 0 | 4,216 | 0 | 418 | |
Olema Pharmaceuticals, Inc. | COM | 68062P106 | 402 | 12,114 | SH | SOLE | 0 | 12,114 | 0 | 0 | |
Owl Rock Capital Corporation | COM | 69121K104 | 63,221 | 4,591,202 | SH | SOLE | 0 | 959,455 | 0 | 3,631,747 | |
Oyster Point Pharma, Inc. | COM | 69242L106 | 211 | 11,521 | SH | SOLE | 0 | 7,611 | 0 | 3,910 | |
Pacific Biosciences of Califor | COM | 69404D108 | 469 | 14,091 | SH | SOLE | 0 | 9,394 | 0 | 4,697 | |
Palantir Technologies Inc. | COM | 69608A108 | 540 | 23,167 | SH | SOLE | 0 | 8,136 | 0 | 15,031 | |
Peloton Interactive, Inc. | COM | 70614W100 | 1,308 | 11,637 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | 118 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
Pinduoduo Inc. | COM | 722304102 | 19,087 | 142,567 | SH | SOLE | 0 | 111,411 | 0 | 31,156 | |
Pinterest, Inc. | COM | 72352L106 | 3,713 | 50,162 | SH | SOLE | 0 | 50,162 | 0 | 0 | |
PMV Pharmaceuticals, Inc. | COM | 69353Y103 | 202 | 6,154 | SH | SOLE | 0 | 0 | 0 | 6,154 | |
Precision BioSciences, Inc. | COM | 74019P108 | 819 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | |
Pulmonx Corporation | COM | 745848101 | 2,227 | 48,690 | SH | SOLE | 0 | 31,493 | 0 | 17,197 | |
Repare Therapeutics Inc. | COM | 760273102 | 337 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
Roblox Corporation | COM | 771049103 | 9,602 | 148,103 | SH | SOLE | 0 | 148,103 | 0 | 0 | |
Slack Technologies, Inc. | COM | 83088V102 | 4,740 | 116,665 | SH | SOLE | 0 | 116,665 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 21,567 | 94,066 | SH | SOLE | 0 | 76,056 | 0 | 18,010 | |
Sonos, Inc. | COM | 83570H108 | 246 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
Spotify Technology, S.A. | COM | L8681T102 | 3,654 | 13,636 | SH | SOLE | 0 | 6,363 | 0 | 7,273 | |
Sprout Social, Inc. | COM | 85209W109 | 941 | 16,299 | SH | SOLE | 0 | 3,260 | 0 | 13,039 | |
Square, Inc. | COM | 852234103 | 1,656 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
Sumo Logic, Inc. | COM | 86646P103 | 654 | 34,658 | SH | SOLE | 0 | 34,658 | 0 | 0 | |
Talend S.A, | COM | 874224207 | 1,366 | 21,459 | SH | SOLE | 0 | 0 | 0 | 21,459 | |
Teladoc, Inc. | COM | 87918A105 | 4,254 | 23,406 | SH | SOLE | 0 | 23,406 | 0 | 0 | |
Tenable Holdings, Inc. | COM | 88025T102 | 16,151 | 446,335 | SH | SOLE | 0 | 355,629 | 0 | 90,706 | |
Trupanion, Inc. | COM | 898202106 | 835 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
Twilio, Inc. | COM | 90138F102 | 1,691 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
Twist BioSciences, Inc. | COM | 90184D100 | 1,913 | 15,448 | SH | SOLE | 0 | 0 | 0 | 15,448 | |
Uber Technologies, Inc. | COM | 90353T100 | 4,237 | 77,736 | SH | SOLE | 0 | 77,736 | 0 | 0 | |
Unity Software Inc. | COM | 91332U101 | 14,475 | 144,301 | SH | SOLE | 0 | 65,840 | 0 | 78,461 | |
Verra Mobility Corporation | COM | 92511U102 | 19,618 | 1,449,392 | SH | SOLE | 0 | 0 | 0 | 1,449,392 | |
Wayfair, Inc. | COM | 94419L101 | 1,633 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | |
Zoom Video Communications, Inc | COM | 98980L101 | 5,109 | 15,901 | SH | SOLE | 0 | 13,063 | 0 | 2,838 |