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 | 221 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
374Water, Inc. | COM | 88583P104 | 4,585 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | |
Aeva Technologies, Inc. | COM | 00835Q103 | 250 | 133,584 | SH | SOLE | 0 | 133,584 | 0 | 0 | |
Airbnb, Inc. | COM | 009066101 | 4,194 | 39,927 | SH | SOLE | 0 | 39,578 | 0 | 349 | |
Amalgamated Financial Corp. | COM | 022671101 | 8,878 | 393,696 | SH | SOLE | 0 | 393,696 | 0 | 0 | |
Amplitude, Inc. | COM | 03213A104 | 619 | 40,018 | SH | SOLE | 0 | 40,018 | 0 | 0 | |
Asana, Inc. | COM | 04342Y104 | 336 | 15,129 | SH | SOLE | 0 | 14,262 | 0 | 867 | |
BigCommerce Holdings, Inc. | COM | 08975P108 | 401 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
Bill.com Holdings, Inc. | COM | 090043100 | 3,583 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | |
Block, Inc. | COM | 852234103 | 950 | 17,268 | SH | SOLE | 0 | 17,268 | 0 | 0 | |
Bloom Energy Corporation | COM | 093712107 | 3,355 | 167,845 | SH | SOLE | 0 | 163,380 | 0 | 4,465 | |
Boxed, Inc. | COM | 103174108 | 3,692 | 4,004,614 | SH | SOLE | 0 | 0 | 0 | 4,004,614 | |
Cara Therapeutics, Inc | COM | 140755109 | 151 | 16,124 | SH | SOLE | 0 | 16,124 | 0 | 0 | |
ChargePoint Holdings, Inc. | COM | 15961R105 | 958 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | 0 | |
Cloudflare, Inc. | COM | 18915M107 | 1,926 | 34,822 | SH | SOLE | 0 | 20,483 | 0 | 14,339 | |
Coinbase Global, Inc. | COM | 19260Q107 | 376 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
Confluent, Inc. | COM | 20717M103 | 1,328 | 55,856 | SH | SOLE | 0 | 55,856 | 0 | 0 | |
Coupang, Inc. | COM | 22266T109 | 5,155 | 309,262 | SH | SOLE | 0 | 198,810 | 0 | 110,452 | |
Coursera, Inc. | COM | 22266M104 | 2,765 | 256,463 | SH | SOLE | 0 | 0 | 0 | 256,463 | |
Datadog, Inc. | COM | 23804L103 | 1,295 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
DocuSign, Inc. | COM | 256163106 | 779 | 14,565 | SH | SOLE | 0 | 10,555 | 0 | 4,010 | |
Doximity, Inc. | COM | 26622P107 | 962 | 31,827 | SH | SOLE | 0 | 0 | 0 | 31,827 | |
Dun & Bradstreet Holdings, Inc | COM | 26484T106 | 41,489 | 3,348,574 | SH | SOLE | 0 | 0 | 0 | 3,348,574 | |
Elastic N.V. | COM | N14506104 | 1,121 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
Evolv Technologies Holdings | COM | 30049H102 | 62 | 29,074 | SH | SOLE | 0 | 23,259 | 0 | 5,815 | |
Expensify, Inc. | COM | 30219Q106 | 4,077 | 273,959 | SH | SOLE | 0 | 219,167 | 0 | 54,792 | |
Flywire Corporation | COM | 302492103 | 1,239 | 53,954 | SH | SOLE | 0 | 53,954 | 0 | 0 | |
Guardant Health, Inc. | COM | 40131M109 | 574 | 10,660 | SH | SOLE | 0 | 8,726 | 0 | 1,934 | |
Humacyte, Inc. | COM | 44486Q103 | 172 | 52,693 | SH | SOLE | 0 | 0 | 0 | 52,693 | |
Inhibikase Therapeutics, Inc. | COM | 45719W106 | 151 | 165,635 | SH | SOLE | 0 | 0 | 0 | 165,635 | |
Inari Medical, Inc. | COM | 45332Y109 | 1,809 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
IonQ, Inc. | COM | 46222L108 | 3,766 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | |
Karuna Therapeutics, Inc. | COM | 48576A100 | 17,384 | 77,286 | SH | SOLE | 0 | 0 | 0 | 77,286 | |
Latch, Inc. | COM | 51818V106 | 33 | 34,421 | SH | SOLE | 0 | 34,421 | 0 | 0 | |
Marqeta, Inc. | COM | 57142B104 | 3,223 | 452,610 | SH | SOLE | 0 | 452,610 | 0 | 0 | |
Marvell Technology, Inc. | COM | 573874104 | 989 | 23,040 | SH | SOLE | 0 | 23,040 | 0 | 0 | |
Matterport, Inc. | COM | 577096100 | 286 | 75,461 | SH | SOLE | 0 | 60,369 | 0 | 15,092 | |
monday.com Ltd. | COM | M7S64H106 | 75,544 | 666,528 | SH | SOLE | 0 | 61,275 | 0 | 605,253 | |
Natera, Inc. | COM | 632307104 | 313 | 7,145 | SH | SOLE | 0 | 5,103 | 0 | 2,042 | |
nCino, Inc. | COM | 63947X101 | 1,185 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
New Relic, Inc. | COM | 64829B100 | 254 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
Nu Holdings Ltd. | COM | G6683N103 | 331 | 75,211 | SH | SOLE | 0 | 75,211 | 0 | 0 | |
Okta, Inc. | COM | 679295105 | 1,564 | 27,508 | SH | SOLE | 0 | 27,090 | 0 | 418 | |
Organogenesis Holdings Inc. | COM | 68621F102 | 1,445 | 445,985 | SH | SOLE | 0 | 445,985 | 0 | 0 | |
Owl Rock Capital Corporation | COM | 69121K104 | 33,721 | 3,251,812 | SH | SOLE | 0 | 0 | 0 | 3,251,812 | |
Payoneer Global Inc. | COM | 70451X104 | 539 | 89,113 | SH | SOLE | 0 | 89,113 | 0 | 0 | |
PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | 6 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
Pinterest, Inc. | COM | 72352L106 | 1,353 | 58,057 | SH | SOLE | 0 | 58,057 | 0 | 0 | |
Precision BioSciences, Inc. | COM | 74019P108 | 103 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | |
Pulmonx Corporation | COM | 745848101 | 486 | 29,150 | SH | SOLE | 0 | 0 | 0 | 29,150 | |
QuantumScape Corporation | COM | 74767V109 | 12,696 | 1,509,667 | SH | SOLE | 0 | 1,509,667 | 0 | 0 | |
Recursion Pharmaceuticals, Inc | COM | 75629V104 | 594 | 55,850 | SH | SOLE | 0 | 55,850 | 0 | 0 | |
Remitly Global, Inc. | COM | 75960P104 | 3,068 | 275,898 | SH | SOLE | 0 | 275,898 | 0 | 0 | |
Roblox Corporation | COM | 771049103 | 3,032 | 84,585 | SH | SOLE | 0 | 84,585 | 0 | 0 | |
Rocket Lab USA, Inc. | COM | 773122106 | 272 | 66,792 | SH | SOLE | 0 | 66,792 | 0 | 0 | |
SEMrush Holdings, Inc. | COM | 81686C104 | 547 | 48,828 | SH | SOLE | 0 | 48,828 | 0 | 0 | |
SmartSheet, Inc. | COM | 83200N103 | 479 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 1,300 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | |
Sumo Logic, Inc. | COM | 86646P103 | 134 | 17,889 | SH | SOLE | 0 | 17,889 | 0 | 0 | |
TELA Bio, Inc. | COM | 872381108 | 352 | 41,277 | SH | SOLE | 0 | 41,277 | 0 | 0 | |
Uber Technologies, Inc. | COM | 90353T100 | 4,513 | 170,307 | SH | SOLE | 0 | 135,443 | 0 | 34,864 | |
Unity Software Inc. | COM | 91332U101 | 2,199 | 69,019 | SH | SOLE | 0 | 62,481 | 0 | 6,538 | |
Viracta Therapeutics, Inc. | COM | 92765F108 | 153 | 35,791 | SH | SOLE | 0 | 0 | 0 | 35,791 | |
Warby Parker Inc. | COM | 93403J106 | 432 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
XPeng Inc. | COM | 98422D105 | 721 | 60,304 | SH | SOLE | 0 | 60,304 | 0 | 0 | |
ZoomInfo Technologies Inc. | COM | 98980F104 | 2,931 | 70,358 | SH | SOLE | 0 | 31,507 | 0 | 38,851 |