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 | 350 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
374Water, Inc. | COM | 88583P104 | 4,764 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | |
Aeva Technologies, Inc. | COM | 00835Q103 | 172 | 54,945 | SH | SOLE | 0 | 54,945 | 0 | 0 | |
Airbnb, Inc. | COM | 009066101 | 6,584 | 73,914 | SH | SOLE | 0 | 72,534 | 0 | 1,380 | |
Amplitude, Inc. | COM | 03213A104 | 301 | 21,075 | SH | SOLE | 0 | 21,075 | 0 | 0 | |
Asana, Inc. | COM | 04342Y104 | 266 | 15,129 | SH | SOLE | 0 | 14,262 | 0 | 867 | |
BigCommerce Holdings, Inc. | COM | 08975P108 | 439 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
Bill.com Holdings, Inc. | COM | 090043100 | 2,976 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | |
Blend Labs, Inc. | COM | 09352U108 | 40 | 16,919 | SH | SOLE | 0 | 16,919 | 0 | 0 | |
Block, Inc. | COM | 852234103 | 975 | 15,871 | SH | SOLE | 0 | 15,871 | 0 | 0 | |
Bloom Energy Corporation | COM | 093712107 | 2,769 | 167,845 | SH | SOLE | 0 | 163,380 | 0 | 4,465 | |
Boxed, Inc. | COM | 103174108 | 7,409 | 4,004,614 | SH | SOLE | 0 | 0 | 0 | 4,004,614 | |
Braze, Inc. | COM | 10576N102 | 283 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
Cara Therapeutics, Inc | COM | 140755109 | 147 | 16,124 | SH | SOLE | 0 | 16,124 | 0 | 0 | |
ChargePoint Holdings, Inc. | COM | 15961R105 | 889 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | 0 | |
Cloudflare, Inc. | COM | 18915M107 | 1,523 | 34,822 | SH | SOLE | 0 | 20,483 | 0 | 14,339 | |
Coinbase Global, Inc. | COM | 19260Q107 | 274 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
Confluent, Inc. | COM | 20717M103 | 1,204 | 51,791 | SH | SOLE | 0 | 51,791 | 0 | 0 | |
Coupang, Inc. | COM | 22266T109 | 3,943 | 309,262 | SH | SOLE | 0 | 198,810 | 0 | 110,452 | |
Coursera, Inc. | COM | 22266M104 | 3,637 | 256,463 | SH | SOLE | 0 | 0 | 0 | 256,463 | |
Datadog, Inc. | COM | 23804L103 | 1,390 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
DocuSign, Inc. | COM | 256163106 | 836 | 14,565 | SH | SOLE | 0 | 10,555 | 0 | 4,010 | |
Doximity, Inc. | COM | 26622P107 | 1,387 | 39,842 | SH | SOLE | 0 | 0 | 0 | 39,842 | |
Duck Creek Technologies, Inc. | COM | 264120106 | 869 | 58,516 | SH | SOLE | 0 | 58,516 | 0 | 0 | |
Dun & Bradstreet Holdings, Inc | COM | 26484T106 | 50,329 | 3,348,574 | SH | SOLE | 0 | 0 | 0 | 3,348,574 | |
Duolingo, Inc. | COM | 26603R106 | 782 | 8,933 | SH | SOLE | 0 | 8,050 | 0 | 883 | |
Elastic N.V. | COM | N14506104 | 1,058 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
Flywire Corporation | COM | 302492103 | 1,180 | 66,907 | SH | SOLE | 0 | 66,907 | 0 | 0 | |
Guardant Health, Inc. | COM | 40131M109 | 430 | 10,660 | SH | SOLE | 0 | 8,726 | 0 | 1,934 | |
Inhibikase Therapeutics, Inc. | COM | 45719W106 | 123 | 165,635 | SH | SOLE | 0 | 0 | 0 | 165,635 | |
Inari Medical, Inc. | COM | 45332Y109 | 1,693 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
IonQ, Inc. | COM | 46222L108 | 3,254 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | |
JFrog Ltd. | COM | M6191J100 | 571 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
Latch, Inc. | COM | 51818V106 | 39 | 34,421 | SH | SOLE | 0 | 34,421 | 0 | 0 | |
Marqeta, Inc. | COM | 57142B104 | 3,671 | 452,610 | SH | SOLE | 0 | 452,610 | 0 | 0 | |
Marvell Technology, Inc. | COM | 573874104 | 1,003 | 23,040 | SH | SOLE | 0 | 23,040 | 0 | 0 | |
Matterport, Inc. | COM | 577096100 | 276 | 75,461 | SH | SOLE | 0 | 60,369 | 0 | 15,092 | |
monday.com Ltd. | COM | M7S64H106 | 68,759 | 666,528 | SH | SOLE | 0 | 61,275 | 0 | 605,253 | |
Natera, Inc. | COM | 632307104 | 253 | 7,145 | SH | SOLE | 0 | 5,103 | 0 | 2,042 | |
nCino, Inc. | COM | 63947X101 | 1,074 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
New Relic, Inc. | COM | 64829B100 | 221 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
NGM Biopharmaceuticals, Inc. | COM | 62921N105 | 481 | 37,503 | SH | SOLE | 0 | 37,503 | 0 | 0 | |
Nu Holdings Ltd. | COM | G6683N103 | 749 | 200,211 | SH | SOLE | 0 | 200,211 | 0 | 0 | |
Okta, Inc. | COM | 679295105 | 2,487 | 27,508 | SH | SOLE | 0 | 27,090 | 0 | 418 | |
On Holding AG | COM | H5919C104 | 4,228 | 239,005 | SH | SOLE | 0 | 239,005 | 0 | 0 | |
Organogenesis Holdings Inc. | COM | 68621F102 | 2,176 | 445,985 | SH | SOLE | 0 | 445,985 | 0 | 0 | |
Owl Rock Capital Corporation | COM | 69121K104 | 40,095 | 3,251,812 | SH | SOLE | 0 | 0 | 0 | 3,251,812 | |
PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | 21 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
Pinterest, Inc. | COM | 72352L106 | 1,054 | 58,057 | SH | SOLE | 0 | 58,057 | 0 | 0 | |
Precision BioSciences, Inc. | COM | 74019P108 | 127 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | |
Procore Technologies, Inc. | COM | 74275K108 | 983 | 21,666 | SH | SOLE | 0 | 21,666 | 0 | 0 | |
Pulmonx Corporation | COM | 745848101 | 429 | 29,150 | SH | SOLE | 0 | 0 | 0 | 29,150 | |
QuantumScape Corporation | COM | 74767V109 | 9,994 | 1,163,499 | SH | SOLE | 0 | 1,163,499 | 0 | 0 | |
Rapid Micro Biosystems, Inc. | COM | 75340L104 | 421 | 97,916 | SH | SOLE | 0 | 9,654 | 0 | 88,262 | |
Recursion Pharmaceuticals, Inc | COM | 75629V104 | 124 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
Roblox Corporation | COM | 771049103 | 2,199 | 66,922 | SH | SOLE | 0 | 66,922 | 0 | 0 | |
Rocket Lab USA, Inc. | COM | 773122106 | 339 | 89,364 | SH | SOLE | 0 | 89,364 | 0 | 0 | |
SEMrush Holdings, Inc. | COM | 81686C104 | 631 | 48,828 | SH | SOLE | 0 | 48,828 | 0 | 0 | |
SmartSheet, Inc. | COM | 83200N103 | 438 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 1,063 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | |
Squarespace, Inc. | COM | 85225A107 | 449 | 21,466 | SH | SOLE | 0 | 21,466 | 0 | 0 | |
Sumo Logic, Inc. | COM | 86646P103 | 530 | 70,778 | SH | SOLE | 0 | 70,778 | 0 | 0 | |
TELA Bio, Inc. | COM | 872381108 | 1,853 | 264,366 | SH | SOLE | 0 | 41,277 | 0 | 223,089 | |
Twilio, Inc. | COM | 90138F102 | 416 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
Uber Technologies, Inc. | COM | 90353T100 | 3,484 | 170,307 | SH | SOLE | 0 | 135,443 | 0 | 34,864 | |
Unity Software Inc. | COM | 91332U101 | 2,541 | 69,019 | SH | SOLE | 0 | 62,481 | 0 | 6,538 | |
Viracta Therapeutics, Inc. | COM | 92765F108 | 277 | 71,491 | SH | SOLE | 0 | 0 | 0 | 71,491 | |
Warby Parker Inc. | COM | 93403J106 | 364 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
Zoom Video Communications, Inc | COM | 98980L101 | 385 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
ZoomInfo Technologies Inc. | COM | 98980F104 | 1,835 | 55,206 | SH | SOLE | 0 | 55,206 | 0 | 0 |