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 | 1,127 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
1Life Healthcare, Inc. | COM | 68269G107 | 652 | 32,211 | SH | SOLE | 0 | 30,487 | 0 | 1,724 | |
Affirm Holdings, Inc. | COM | 00827B106 | 426 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
Airbnb, Inc. | COM | 009066101 | 5,407 | 32,230 | SH | SOLE | 0 | 29,933 | 0 | 2,297 | |
Allakos Inc. | COM | 01671P100 | 1,304 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
Amplitude, Inc. | COM | 03213A104 | 879 | 16,173 | SH | SOLE | 0 | 7,000 | 0 | 9,173 | |
Arcutis Biotherapeutics, Inc. | COM | 03969K108 | 1,251 | 52,347 | SH | SOLE | 0 | 52,347 | 0 | 0 | |
Asana, Inc. | COM | 04342Y104 | 1,571 | 15,129 | SH | SOLE | 0 | 14,262 | 0 | 867 | |
C3.ai, Inc. | COM | 12468P104 | 247 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
Cactus, Inc. | COM | 127203107 | 3,287 | 87,153 | SH | SOLE | 0 | 87,153 | 0 | 0 | |
Cara Therapeutics, Inc | COM | 140755109 | 249 | 16,124 | SH | SOLE | 0 | 16,124 | 0 | 0 | |
ChargePoint Holdings, Inc. | COM | 15961R105 | 1,298 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | 0 | |
Cloudera, Inc. | COM | 18914U100 | 1,812 | 113,459 | SH | SOLE | 0 | 113,459 | 0 | 0 | |
Cloudflare, Inc. | COM | 18915M107 | 22,808 | 202,465 | SH | SOLE | 0 | 103,499 | 0 | 98,966 | |
Coinbase Global, Inc. | COM | 19260Q107 | 4,989 | 21,932 | SH | SOLE | 0 | 21,932 | 0 | 0 | |
ContextLogic Inc. | COM | 21077C107 | 179 | 32,792 | SH | SOLE | 0 | 8,194 | 0 | 24,598 | |
Cortexyme, Inc. | COM | 22053A107 | 1,156 | 12,612 | SH | SOLE | 0 | 9,536 | 0 | 3,076 | |
Coupang, Inc. | COM | 22266T109 | 11,796 | 423,548 | SH | SOLE | 0 | 233,894 | 0 | 189,654 | |
Coursera, Inc. | COM | 22266M104 | 13,436 | 424,511 | SH | SOLE | 0 | 12,747 | 0 | 411,764 | |
CrowdStrike Holdings, Inc. | COM | 22788C105 | 1,242 | 5,054 | SH | SOLE | 0 | 3,819 | 0 | 1,235 | |
Dada Nexus Limited | COM | 23344D108 | 2,839 | 141,679 | SH | SOLE | 0 | 117,317 | 0 | 24,362 | |
Datadog, Inc. | COM | 23804L103 | 1,580 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
Denali Therapeutics, Inc. | COM | 24823R105 | 20,026 | 396,944 | SH | SOLE | 0 | 0 | 0 | 396,944 | |
DocuSign, Inc. | COM | 256163106 | 2,188 | 8,501 | SH | SOLE | 0 | 6,147 | 0 | 2,354 | |
DraftKings Inc. | COM | 26142R104 | 808 | 16,772 | SH | SOLE | 0 | 0 | 0 | 16,772 | |
Duck Creek Technologies, Inc. | COM | 264120106 | 2,589 | 58,516 | SH | SOLE | 0 | 58,516 | 0 | 0 | |
Elastic N.V. | COM | N14506104 | 2,329 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
Eventbrite, Inc. | COM | 29975E109 | 318 | 16,808 | SH | SOLE | 0 | 16,458 | 0 | 350 | |
Farfetch Limited | COM | 30744W107 | 209 | 5,568 | SH | SOLE | 0 | 5,568 | 0 | 0 | |
Fate Therapeutics, Inc. | COM | 31189P102 | 883 | 14,903 | SH | SOLE | 0 | 3,675 | 0 | 11,228 | |
Guardant Health, Inc. | COM | 40131M109 | 1,333 | 10,660 | SH | SOLE | 0 | 8,726 | 0 | 1,934 | |
Illumina, Inc. | COM | 452327109 | 39,531 | 97,461 | SH | SOLE | 0 | 1,825 | 0 | 95,636 | |
Inari Medical, Inc. | COM | 45332Y109 | 2,019 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
JFrog Ltd. | COM | M6191J100 | 2,291 | 68,398 | SH | SOLE | 0 | 68,398 | 0 | 0 | |
Lazydays Holdings, Inc. | COM | 52110H100 | 281 | 13,188 | SH | SOLE | 0 | 13,188 | 0 | 0 | |
Medallia, Inc. | COM | 584021109 | 696 | 20,556 | SH | SOLE | 0 | 20,556 | 0 | 0 | |
monday.com Ltd. | COM | M7564H106 | 255,065 | 781,928 | SH | SOLE | 0 | 60,522 | 0 | 721,406 | |
Natera, Inc. | COM | 632307104 | 1,742 | 15,632 | SH | SOLE | 0 | 13,590 | 0 | 2,042 | |
nCino, Inc. | COM | 63947U107 | 2,467 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
NGM Biopharmaceuticals, Inc. | COM | 62921N105 | 1,314 | 62,500 | SH | SOLE | 0 | 52,500 | 0 | 10,000 | |
Okta, Inc. | COM | 679295105 | 7,734 | 32,587 | SH | SOLE | 0 | 32,169 | 0 | 418 | |
Olo Inc. | COM | 68134L109 | 1,158 | 38,573 | SH | SOLE | 0 | 38,573 | 0 | 0 | |
ON24, Inc. | COM | 68339B104 | 3,900 | 195,563 | SH | SOLE | 0 | 2,251 | 0 | 193,312 | |
Organogenesis Holdings Inc. | COM | 68621F102 | 6,351 | 445,985 | SH | SOLE | 0 | 445,985 | 0 | 0 | |
Owl Rock Capital Corporation | COM | 69121K104 | 51,280 | 3,631,747 | SH | SOLE | 0 | 0 | 0 | 3,631,747 | |
Pacific Biosciences of Califor | COM | 69404D108 | 360 | 14,091 | SH | SOLE | 0 | 9,394 | 0 | 4,697 | |
PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | 106 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
Pinduoduo Inc. | COM | 722304102 | 26,482 | 292,065 | SH | SOLE | 0 | 228,635 | 0 | 63,430 | |
Pinterest, Inc. | COM | 72352L106 | 3,477 | 68,236 | SH | SOLE | 0 | 68,236 | 0 | 0 | |
Poshmark, Inc. | COM | 73739W104 | 6,090 | 256,299 | SH | SOLE | 0 | 0 | 0 | 256,299 | |
Precision BioSciences, Inc. | COM | 74019P108 | 913 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | |
PubMatic, Inc. | COM | 74467Q103 | 281 | 10,665 | SH | SOLE | 0 | 1,812 | 0 | 8,853 | |
Pulmonx Corporation | COM | 745848101 | 1,049 | 29,150 | SH | SOLE | 0 | 0 | 0 | 29,150 | |
Roblox Corporation | COM | 771049103 | 6,714 | 88,874 | SH | SOLE | 0 | 88,874 | 0 | 0 | |
SMART Global Holdings, Inc. | COM | G8232Y101 | 2,985 | 67,077 | SH | SOLE | 0 | 56,810 | 0 | 10,267 | |
SmartSheet, Inc. | COM | 83200N103 | 960 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 2,313 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | |
Sonos, Inc. | COM | 83570H108 | 212 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
Stitch Fix, Inc. | COM | 860897107 | 2,328 | 58,284 | SH | SOLE | 0 | 58,284 | 0 | 0 | |
Sumo Logic, Inc. | COM | 86646P103 | 1,314 | 81,534 | SH | SOLE | 0 | 69,904 | 0 | 11,630 | |
Teladoc, Inc. | COM | 87918A105 | 2,740 | 21,605 | SH | SOLE | 0 | 21,605 | 0 | 0 | |
Trupanion, Inc. | COM | 898202106 | 851 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
Twilio, Inc. | COM | 90138F102 | 1,583 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
Uber Technologies, Inc. | COM | 90353T100 | 5,027 | 112,200 | SH | SOLE | 0 | 112,200 | 0 | 0 | |
UiPath Inc. | COM | 90364P105 | 9,500 | 180,566 | SH | SOLE | 0 | 168,876 | 0 | 11,690 | |
Unity Software Inc. | COM | 91332U101 | 4,137 | 32,768 | SH | SOLE | 0 | 29,204 | 0 | 3,564 | |
Verra Mobility Corporation | COM | 92511U102 | 14,805 | 982,438 | SH | SOLE | 0 | 0 | 0 | 982,438 | |
Viracta Therapeutics, Inc. | COM | 92765F108 | 573 | 71,491 | SH | SOLE | 0 | 0 | 0 | 71,491 | |
Vroom, Inc. | COM | 92918V109 | 573 | 25,948 | SH | SOLE | 0 | 18,316 | 0 | 7,632 | |
Warby Parker Inc. | COM | 93403J106 | 7,786 | 146,775 | SH | SOLE | 0 | 0 | 0 | 146,775 | |
Wayfair, Inc. | COM | 94419L101 | 3,612 | 14,135 | SH | SOLE | 0 | 0 | 0 | 14,135 | |
XPeng Inc. | COM | 98422D105 | 303 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
Zai Lab Limited | COM | 98887Q104 | 1,026 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
Zoom Video Communications, Inc | COM | 98980L101 | 2,328 | 8,901 | SH | SOLE | 0 | 7,313 | 0 | 1,588 |