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 | 962 | 26,410 | SH | SOLE | 0 | 26,410 | 0 | 0 | |
374Water, Inc. | COM | 88583P104 | 4,634 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | |
Aeva Technologies, Inc. | COM | 00835Q103 | 60 | 44,084 | SH | SOLE | 0 | 44,084 | 0 | 0 | |
Airbnb, Inc. | COM | 009066101 | 2,902 | 33,938 | SH | SOLE | 0 | 33,641 | 0 | 297 | |
Alector, Inc. | COM | 014442107 | 133 | 14,402 | SH | SOLE | 0 | 10,286 | 0 | 4,116 | |
Amplitude, Inc. | COM | 03213A104 | 712 | 58,961 | SH | SOLE | 0 | 58,961 | 0 | 0 | |
Arcellx, Inc. | COM | 03940C100 | 497 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
Asana, Inc. | COM | 04342Y104 | 208 | 15,129 | SH | SOLE | 0 | 14,262 | 0 | 867 | |
BigCommerce Holdings, Inc. | COM | 08975P108 | 237 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
Bill.com Holdings, Inc. | COM | 090043100 | 2,949 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | |
Block, Inc. | COM | 852234103 | 1,085 | 17,268 | SH | SOLE | 0 | 17,268 | 0 | 0 | |
Bloom Energy Corporation | COM | 093712107 | 2,567 | 134,276 | SH | SOLE | 0 | 130,704 | 0 | 3,572 | |
Boxed, Inc. | COM | 103174108 | 780 | 4,004,614 | SH | SOLE | 0 | 0 | 0 | 4,004,614 | |
Cara Therapeutics, Inc | COM | 140755109 | 173 | 16,124 | SH | SOLE | 0 | 16,124 | 0 | 0 | |
ChargePoint Holdings, Inc. | COM | 15961R105 | 619 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | 0 | |
Clearside Biomedical, Inc. | COM | 185063104 | 73 | 65,359 | SH | SOLE | 0 | 0 | 0 | 65,359 | |
Cloudflare, Inc. | COM | 18915M107 | 1,574 | 34,822 | SH | SOLE | 0 | 20,483 | 0 | 14,339 | |
Confluent, Inc. | COM | 20717M103 | 3,455 | 155,329 | SH | SOLE | 0 | 155,329 | 0 | 0 | |
Coupang, Inc. | COM | 22266T109 | 4,549 | 309,262 | SH | SOLE | 0 | 198,810 | 0 | 110,452 | |
Coursera, Inc. | COM | 22266M104 | 3,034 | 256,463 | SH | SOLE | 0 | 0 | 0 | 256,463 | |
Cryo-Cell International, Inc. | COM | 228895108 | 1,733 | 409,734 | SH | SOLE | 0 | 0 | 0 | 409,734 | |
Datadog, Inc. | COM | 23804L103 | 1,072 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
DocuSign, Inc. | COM | 256163106 | 807 | 14,565 | SH | SOLE | 0 | 10,555 | 0 | 4,010 | |
Doximity, Inc. | COM | 26622P107 | 1,185 | 35,322 | SH | SOLE | 0 | 0 | 0 | 35,322 | |
Dun & Bradstreet Holdings, Inc | COM | 26484T106 | 41,054 | 3,348,574 | SH | SOLE | 0 | 0 | 0 | 3,348,574 | |
Elastic N.V. | COM | N14506104 | 805 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
Expensify, Inc. | COM | 30219Q106 | 2,419 | 273,959 | SH | SOLE | 0 | 219,167 | 0 | 54,792 | |
Flywire Corporation | COM | 302492103 | 2,458 | 100,437 | SH | SOLE | 0 | 70,185 | 0 | 30,252 | |
GitLab Inc. | COM | 37637K108 | 2,176 | 47,891 | SH | SOLE | 0 | 47,891 | 0 | 0 | |
Granite Ridge Resources, Inc. | COM | 387432107 | 15,509 | 1,717,445 | SH | SOLE | 0 | 0 | 0 | 1,717,445 | |
Guardant Health, Inc. | COM | 40131M109 | 290 | 10,660 | SH | SOLE | 0 | 8,726 | 0 | 1,934 | |
Humacyte, Inc. | COM | 44486Q103 | 111 | 52,693 | SH | SOLE | 0 | 0 | 0 | 52,693 | |
Inari Medical, Inc. | COM | 45332Y109 | 1,583 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
IonQ, Inc. | COM | 46222L108 | 2,563 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | |
Karuna Therapeutics, Inc. | COM | 48576A100 | 12,594 | 64,090 | SH | SOLE | 0 | 0 | 0 | 64,090 | |
Marqeta, Inc. | COM | 57142B104 | 2,765 | 452,610 | SH | SOLE | 0 | 452,610 | 0 | 0 | |
Marvell Technology, Inc. | COM | 573874104 | 853 | 23,040 | SH | SOLE | 0 | 23,040 | 0 | 0 | |
Matterport, Inc. | COM | 577096100 | 71 | 25,461 | SH | SOLE | 0 | 20,368 | 0 | 5,093 | |
monday.com Ltd. | COM | M7S64H106 | 81,316 | 666,528 | SH | SOLE | 0 | 61,275 | 0 | 605,253 | |
Natera, Inc. | COM | 632307104 | 287 | 7,145 | SH | SOLE | 0 | 5,103 | 0 | 2,042 | |
nCino, Inc. | COM | 63947X101 | 918 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
New Relic, Inc. | COM | 64829B100 | 250 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
Nu Holdings Ltd. | COM | G6683N103 | 9,991 | 2,454,829 | SH | SOLE | 0 | 1,772,159 | 0 | 682,670 | |
Okta, Inc. | COM | 679295105 | 1,880 | 27,508 | SH | SOLE | 0 | 27,090 | 0 | 418 | |
Owl Rock Capital Corporation | COM | 69121K104 | 37,558 | 3,251,812 | SH | SOLE | 0 | 0 | 0 | 3,251,812 | |
Payoneer Global Inc. | COM | 70451X104 | 913 | 166,924 | SH | SOLE | 0 | 166,924 | 0 | 0 | |
PhaseBio Pharmaceuticals, Inc. | COM | 717224109 | 1 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
Pinterest, Inc. | COM | 72352L106 | 1,410 | 58,057 | SH | SOLE | 0 | 58,057 | 0 | 0 | |
Precision BioSciences, Inc. | COM | 74019P108 | 94 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | |
Procore Technologies, Inc. | COM | 74275K108 | 619 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
Pulmonx Corporation | COM | 745848101 | 246 | 29,150 | SH | SOLE | 0 | 0 | 0 | 29,150 | |
Recursion Pharmaceuticals, Inc | COM | 75629V104 | 744 | 96,474 | SH | SOLE | 0 | 96,474 | 0 | 0 | |
Roblox Corporation | COM | 771049103 | 2,910 | 102,248 | SH | SOLE | 0 | 102,248 | 0 | 0 | |
Rocket Lab USA, Inc. | COM | 773122106 | 570 | 151,192 | SH | SOLE | 0 | 151,192 | 0 | 0 | |
SEMrush Holdings, Inc. | COM | 81686C104 | 397 | 48,828 | SH | SOLE | 0 | 48,828 | 0 | 0 | |
SmartSheet, Inc. | COM | 83200N103 | 549 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 3,506 | 24,424 | SH | SOLE | 0 | 8,127 | 0 | 16,297 | |
Somalogic, Inc | COM | 83444K105 | 136 | 54,255 | SH | SOLE | 0 | 54,255 | 0 | 0 | |
Sumo Logic, Inc. | COM | 86646P103 | 604 | 74,531 | SH | SOLE | 0 | 61,226 | 0 | 13,305 | |
TELA Bio, Inc. | COM | 872381108 | 475 | 41,277 | SH | SOLE | 0 | 41,277 | 0 | 0 | |
Uber Technologies, Inc. | COM | 90353T100 | 4,212 | 170,307 | SH | SOLE | 0 | 135,443 | 0 | 34,864 | |
UiPath Inc. | COM | 90364P105 | 618 | 48,662 | SH | SOLE | 0 | 40,316 | 0 | 8,346 | |
Unity Software Inc. | COM | 91332U101 | 1,973 | 69,019 | SH | SOLE | 0 | 62,481 | 0 | 6,538 | |
Victory Capital Holdings, Inc. | COM | 92645B103 | 1,704 | 63,509 | SH | SOLE | 0 | 8,012 | 0 | 55,497 | |
Viracta Therapeutics, Inc. | COM | 92765F108 | 52 | 35,791 | SH | SOLE | 0 | 0 | 0 | 35,791 | |
Warby Parker Inc. | COM | 93403J106 | 437 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
XPeng Inc. | COM | 98422D105 | 168 | 16,903 | SH | SOLE | 0 | 16,903 | 0 | 0 | |
ZoomInfo Technologies Inc. | COM | 98980F104 | 949 | 31,507 | SH | SOLE | 0 | 31,507 | 0 | 0 |