| 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 | 1,153 | 7,743 | SH | | SOLE | 0 | 7,743 | 0 | 0 |
| Aclaris Therapeutics, Inc. | COM | 00461U105 | 1,418 | 97,550 | SH | | SOLE | 0 | 97,550 | 0 | 0 |
| ACV Auctions Inc. | COM | 00091G104 | 990 | 52,542 | SH | | SOLE | 0 | 29,190 | 0 | 23,352 |
| Aeva Technologies, Inc. | COM | 00835Q103 | 415 | 54,945 | SH | | SOLE | 0 | 54,945 | 0 | 0 |
| Affirm Holdings, Inc. | COM | 00827B106 | 9,051 | 90,006 | SH | | SOLE | 0 | 79,929 | 0 | 10,077 |
| Airbnb, Inc. | COM | 009066101 | 31,161 | 187,162 | SH | | SOLE | 0 | 113,620 | 0 | 73,542 |
| Amplitude, Inc. | COM | 03213A104 | 3,115 | 58,844 | SH | | SOLE | 0 | 58,844 | 0 | 0 |
| Arcutis Biotherapeutics, Inc. | COM | 03969K108 | 1,086 | 52,347 | SH | | SOLE | 0 | 52,347 | 0 | 0 |
| Asana, Inc. | COM | 04342Y104 | 1,128 | 15,129 | SH | | SOLE | 0 | 14,262 | 0 | 867 |
| Axonics Modulation Technologie | COM | 05465P101 | 566 | 10,109 | SH | | SOLE | 0 | 0 | 0 | 10,109 |
| BigCommerce Holdings, Inc. | COM | 08975P108 | 1,202 | 33,982 | SH | | SOLE | 0 | 27,100 | 0 | 6,882 |
| Blend Labs, Inc. | COM | 09352U108 | 500 | 68,081 | SH | | SOLE | 0 | 68,081 | 0 | 0 |
| Bloom Energy Corporation | COM | 093712107 | 7,982 | 363,991 | SH | | SOLE | 0 | 215,466 | 0 | 148,525 |
| Boxed, Inc. | COM | 103174108 | 57,068 | 808,121 | SH | | SOLE | 0 | 0 | 0 | 808,121 |
| Boxed, Inc. (l/u unitl 6/9/22) | COM | 103174108 | 8,446 | 616,485 | SH | | SOLE | 0 | 0 | 0 | 616,485 |
| Boxed, Inc. (l/u unitl 6/9/22) | COM | 103174108 | 46,636 | 3,404,071 | SH | | SOLE | 0 | 0 | 0 | 46,636 |
| Cactus, Inc. | COM | 127203107 | 414 | 10,853 | SH | | SOLE | 0 | 10,853 | 0 | 0 |
| Cara Therapeutics, Inc | COM | 140755109 | 196 | 16,124 | SH | | SOLE | 0 | 16,124 | 0 | 0 |
| ChargePoint Holdings, Inc. | COM | 15961R105 | 1,237 | 64,925 | SH | | SOLE | 0 | 64,925 | 0 | 0 |
| Cloudflare, Inc. | COM | 18915M107 | 5,475 | 41,636 | SH | | SOLE | 0 | 21,846 | 0 | 19,790 |
| Coinbase Global, Inc. | COM | 19260Q107 | 1,472 | 5,833 | SH | | SOLE | 0 | 5,833 | 0 | 0 |
| Confluent, Inc. | COM | 20717M103 | 6,840 | 89,712 | SH | | SOLE | 0 | 83,685 | 0 | 6,027 |
| Couchbase, Inc. | COM | 22207T101 | 528 | 21,148 | SH | | SOLE | 0 | 9,400 | 0 | 11,748 |
| Coupang, Inc. | COM | 22266T109 | 10,690 | 363,838 | SH | | SOLE | 0 | 233,894 | 0 | 129,944 |
| Coursera, Inc. | COM | 22266M104 | 6,386 | 261,297 | SH | | SOLE | 0 | 4,834 | 0 | 256,463 |
| Datadog, Inc. | COM | 23804L103 | 2,776 | 15,586 | SH | | SOLE | 0 | 15,586 | 0 | 0 |
| DigitalOcean Holdings, Inc. | COM | 25402D102 | 2,646 | 32,934 | SH | | SOLE | 0 | 18,899 | 0 | 14,035 |
| DocuSign, Inc. | COM | 256163106 | 2,218 | 14,565 | SH | | SOLE | 0 | 10,555 | 0 | 4,010 |
| DoorDash, Inc. | COM | 25809K105 | 11,559 | 77,631 | SH | | SOLE | 0 | 58,661 | 0 | 18,970 |
| Doximity, Inc. | COM | 26622P107 | 3,940 | 78,588 | SH | | SOLE | 0 | 38,746 | 0 | 39,842 |
| Duck Creek Technologies, Inc. | COM | 264120106 | 1,762 | 58,516 | SH | | SOLE | 0 | 58,516 | 0 | 0 |
| Dun & Bradstreet Holdings, Inc | COM | 26484T106 | 101,839 | 4,970,160 | SH | | SOLE | 0 | 0 | 0 | 4,970,160 |
| Elastic N.V. | COM | N14506104 | 1,924 | 15,632 | SH | | SOLE | 0 | 15,632 | 0 | 0 |
| Eventbrite, Inc. | COM | 29975E109 | 293 | 16,808 | SH | | SOLE | 0 | 16,458 | 0 | 350 |
| Fate Therapeutics, Inc. | COM | 31189P102 | 430 | 7,350 | SH | | SOLE | 0 | 3,675 | 0 | 3,675 |
| FIGS, Inc. | COM | 30260D103 | 374 | 13,573 | SH | | SOLE | 0 | 0 | 0 | 13,573 |
| Fiverr International Ltd. | COM | M4R82T106 | 299 | 2,634 | SH | | SOLE | 0 | 2,634 | 0 | 0 |
| Flywire Corporation | COM | 302492103 | 5,728 | 150,497 | SH | | SOLE | 0 | 83,634 | 0 | 66,863 |
| Full Truck Alliance Co. Ltd. | COM | 35969L108 | 1,823 | 217,750 | SH | | SOLE | 0 | 217,750 | 0 | 0 |
| Guardant Health, Inc. | COM | 40131M109 | 1,066 | 10,660 | SH | | SOLE | 0 | 8,726 | 0 | 1,934 |
| Hims & Hers Health, Inc. | COM | 433000106 | 646 | 98,593 | SH | | SOLE | 0 | 55,079 | 0 | 43,514 |
| Inari Medical, Inc. | COM | 45332Y109 | 2,273 | 24,900 | SH | | SOLE | 0 | 0 | 0 | 24,900 |
| IonQ, Inc. | COM | 46222L108 | 12,405 | 742,822 | SH | | SOLE | 0 | 0 | 0 | 742,822 |
| JFrog Ltd. | COM | M6191J100 | 2,277 | 76,655 | SH | | SOLE | 0 | 76,655 | 0 | 0 |
| Latch, Inc. | COM | 51818V106 | 261 | 34,421 | SH | | SOLE | 0 | 34,421 | 0 | 0 |
| loanDepot, Inc. | COM | 53946R106 | 1,547 | 322,320 | SH | | SOLE | 0 | 127,865 | 0 | 194,455 |
| Marqeta, Inc. | COM | 57142B104 | 8,630 | 502,610 | SH | | SOLE | 0 | 502,610 | 0 | 0 |
| Marvell Technology, Inc. | COM | 573874104 | 2,016 | 23,040 | SH | | SOLE | 0 | 23,040 | 0 | 0 |
| monday.com Ltd. | COM | M7S64H106 | 215,186 | 697,026 | SH | | SOLE | 0 | 76,417 | 0 | 620,609 |
| Natera, Inc. | COM | 632307104 | 667 | 7,145 | SH | | SOLE | 0 | 5,103 | 0 | 2,042 |
| nCino, Inc. | COM | 63947U107 | 1,905 | 34,728 | SH | | SOLE | 0 | 34,728 | 0 | 0 |
| Netflix, Inc. | COM | 64110L106 | 10,743 | 17,832 | SH | | SOLE | 0 | 4,012 | 0 | 13,820 |
| New Relic, Inc. | COM | 64829B100 | 486 | 4,424 | SH | | SOLE | 0 | 4,424 | 0 | 0 |
| Okta, Inc. | COM | 679295105 | 6,166 | 27,508 | SH | | SOLE | 0 | 27,090 | 0 | 418 |
| Olo Inc. | COM | 68134L109 | 777 | 37,324 | SH | | SOLE | 0 | 28,351 | 0 | 8,973 |
| Organogenesis Holdings Inc. | COM | 68621F102 | 4,121 | 445,985 | SH | | SOLE | 0 | 445,985 | 0 | 0 |
| Owl Rock Capital Corporation | COM | 69121K104 | 51,426 | 3,631,747 | SH | | SOLE | 0 | 0 | 0 | 3,631,747 |
| Pacific Biosciences of Califor | COM | 69404D108 | 288 | 14,091 | SH | | SOLE | 0 | 9,394 | 0 | 4,697 |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | 89 | 34,208 | SH | | SOLE | 0 | 0 | 0 | 34,208 |
| Pinterest, Inc. | COM | 72352L106 | 2,110 | 58,057 | SH | | SOLE | 0 | 58,057 | 0 | 0 |
| Planet Labs PBC | COM | 72703X106 | 141 | 22,884 | SH | | SOLE | 0 | 0 | 0 | 22,884 |
| Precision BioSciences, Inc. | COM | 74019P108 | 585 | 79,096 | SH | | SOLE | 0 | 0 | 0 | 79,096 |
| Procore Technologies, Inc. | COM | 74275K108 | 1,487 | 18,593 | SH | | SOLE | 0 | 17,849 | 0 | 744 |
| PubMatic, Inc. | COM | 74467Q103 | 788 | 23,146 | SH | | SOLE | 0 | 10,116 | 0 | 13,030 |
| Pulmonx Corporation | COM | 745848101 | 935 | 29,150 | SH | | SOLE | 0 | 0 | 0 | 29,150 |
| QuantumScape Corporation | COM | 74767V109 | 11,549 | 520,477 | SH | | SOLE | 0 | 520,477 | 0 | 0 |
| Recursion Pharmaceuticals, Inc | COM | 75629V104 | 465 | 27,123 | SH | | SOLE | 0 | 24,117 | 0 | 3,006 |
| Roblox Corporation | COM | 771049103 | 6,155 | 59,668 | SH | | SOLE | 0 | 55,049 | 0 | 4,619 |
| SEMrush Holdings, Inc. | COM | 81686C104 | 1,018 | 48,828 | SH | | SOLE | 0 | 48,828 | 0 | 0 |
| SentinelOne, Inc. | COM | 81730H109 | 922 | 18,255 | SH | | SOLE | 0 | 18,255 | 0 | 0 |
| SmartSheet, Inc. (R144 until 9 | COM | 83200N103 | 1,080 | 13,946 | SH | | SOLE | 0 | 13,946 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 | 2,590 | 7,647 | SH | | SOLE | 0 | 7,647 | 0 | 0 |
| Spotify Technology, S.A. | COM | L8681T102 | 17,313 | 73,976 | SH | | SOLE | 0 | 14,516 | 0 | 59,460 |
| Sumo Logic, Inc. | COM | 86646P103 | 1,195 | 88,152 | SH | | SOLE | 0 | 83,808 | 0 | 4,344 |
| Teladoc, Inc. | COM | 87918A105 | 2,894 | 31,522 | SH | | SOLE | 0 | 31,522 | 0 | 0 |
| The Honest Company, Inc. | COM | 438333106 | 1,223 | 151,231 | SH | | SOLE | 0 | 113,423 | 0 | 37,808 |
| TransMedics Group, Inc. | COM | 89377M109 | 357 | 18,607 | SH | | SOLE | 0 | 0 | 0 | 18,607 |
| Twilio, Inc. | COM | 90138F102 | 1,306 | 4,961 | SH | | SOLE | 0 | 4,961 | 0 | 0 |
| Uber Technologies, Inc. | COM | 90353T100 | 7,141 | 170,307 | SH | | SOLE | 0 | 135,443 | 0 | 34,864 |
| UiPath Inc. | COM | 90364P105 | 1,854 | 42,989 | SH | | SOLE | 0 | 37,728 | 0 | 5,261 |
| Unity Software Inc. | COM | 91332U101 | 37,754 | 264,030 | SH | | SOLE | 0 | 158,514 | 0 | 105,516 |
| Vir Biotechnology, Inc. | COM | 92764N102 | 336 | 8,031 | SH | | SOLE | 0 | 0 | 0 | 8,031 |
| Viracta Therapeutics, Inc. | COM | 92765F108 | 261 | 71,491 | SH | | SOLE | 0 | 0 | 0 | 71,491 |
| Warby Parker Inc. | COM | 93403J106 | 1,812 | 38,916 | SH | | SOLE | 0 | 37,044 | 0 | 1,872 |
| Xometry, Inc. | COM | 98423F109 | 273 | 5,320 | SH | | SOLE | 0 | 0 | 0 | 5,320 |
| Zoom Video Communications, Inc | COM | 98980L101 | 1,228 | 6,675 | SH | | SOLE | 0 | 5,484 | 0 | 1,191 |
| ZoomInfo Technologies Inc. | COM | 98980F104 | 3,544 | 55,206 | SH | | SOLE | 0 | 55,206 | 0 | 0 |
