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 | 431,982 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
374Water, Inc. | COM | 88583P104 | 7,647,731 | 1,620,282 | SH | SOLE | 0 | 0 | 0 | 1,620,282 | |
Airbnb, Inc. | COM | 009066101 | 10,230,283 | 82,237 | SH | SOLE | 0 | 65,095 | 0 | 17,142 | |
Alector, Inc. | COM | 014442107 | 89,148 | 14,402 | SH | SOLE | 0 | 10,286 | 0 | 4,116 | |
Amplitude, Inc. | COM | 03213A104 | 1,161,150 | 93,340 | SH | SOLE | 0 | 93,340 | 0 | 0 | |
Bill.com Holdings, Inc. | COM | 090043100 | 2,196,054 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | |
Block, Inc. | COM | 852234103 | 296,362 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
Bloom Energy Corporation | COM | 093712107 | 2,676,121 | 134,276 | SH | SOLE | 0 | 130,704 | 0 | 3,572 | |
Boxed, Inc. | COM | 103174108 | 760,076 | 4,004,614 | SH | SOLE | 0 | 0 | 0 | 4,004,614 | |
C3.ai, Inc. | COM | 12468P104 | 314,954 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
Cara Therapeutics, Inc | COM | 140755109 | 79,169 | 16,124 | SH | SOLE | 0 | 16,124 | 0 | 0 | |
ChargePoint Holdings, Inc. | COM | 15961R105 | 679,765 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | 0 | |
Cloudflare, Inc. | COM | 18915M107 | 2,147,125 | 34,822 | SH | SOLE | 0 | 20,483 | 0 | 14,339 | |
Confluent, Inc. | COM | 20717M103 | 3,930,583 | 163,298 | SH | SOLE | 0 | 163,298 | 0 | 0 | |
Coupang, Inc. | COM | 22266T109 | 4,948,192 | 309,262 | SH | SOLE | 0 | 198,810 | 0 | 110,452 | |
Coursera, Inc. | COM | 22266M104 | 2,954,454 | 256,463 | SH | SOLE | 0 | 0 | 0 | 256,463 | |
Cryo-Cell International, Inc. | COM | 228895108 | 1,237,438 | 409,734 | SH | SOLE | 0 | 0 | 0 | 409,734 | |
Datadog, Inc. | COM | 23804L103 | 1,060,109 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
DocuSign, Inc. | COM | 256163106 | 849,139 | 14,565 | SH | SOLE | 0 | 10,555 | 0 | 4,010 | |
Doximity, Inc. | COM | 26622P107 | 2,196,400 | 67,832 | SH | SOLE | 0 | 32,510 | 0 | 35,322 | |
Dun & Bradstreet Holdings, Inc | COM | 26484T106 | 39,312,259 | 3,348,574 | SH | SOLE | 0 | 0 | 0 | 3,348,574 | |
Elastic N.V. | COM | N14506104 | 905,093 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
Expensify, Inc. | COM | 30219Q106 | 2,232,766 | 273,959 | SH | SOLE | 0 | 219,167 | 0 | 54,792 | |
Flywire Corporation | COM | 302492103 | 2,460,603 | 83,808 | SH | SOLE | 0 | 68,808 | 0 | 15,000 | |
Granite Ridge Resources, Inc. | COM | 387432107 | 22,332,151 | 3,804,455 | SH | SOLE | 0 | 0 | 0 | 3,804,455 | |
Guardant Health, Inc. | COM | 40131M109 | 249,870 | 10,660 | SH | SOLE | 0 | 8,726 | 0 | 1,934 | |
Humacyte, Inc. | COM | 44486Q103 | 162,821 | 52,693 | SH | SOLE | 0 | 0 | 0 | 52,693 | |
Inari Medical, Inc. | COM | 45332Y109 | 1,537,326 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
Inhibikase Therapeutics, Inc. | COM | 45719W205 | 54,460 | 82,817 | SH | SOLE | 0 | 0 | 0 | 82,817 | |
Innovid Corp. | COM | 457679108 | 733,404 | 520,145 | SH | SOLE | 0 | 520,145 | 0 | 0 | |
Intapp, Inc. | COM | 45827U109 | 7,356,316 | 164,057 | SH | SOLE | 0 | 0 | 0 | 164,057 | |
IonQ, Inc. | COM | 46222L108 | 4,568,355 | 742,822 | SH | SOLE | 0 | 0 | 0 | 742,822 | |
Karuna Therapeutics, Inc. | COM | 48576A100 | 2,594,364 | 14,283 | SH | SOLE | 0 | 83 | 0 | 14,200 | |
Marqeta, Inc. | COM | 57142B104 | 518,498 | 113,457 | SH | SOLE | 0 | 113,457 | 0 | 0 | |
Marvell Technology, Inc. | COM | 573874104 | 997,632 | 23,040 | SH | SOLE | 0 | 23,040 | 0 | 0 | |
monday.com Ltd. | COM | M7S64H106 | 97,422,735 | 682,471 | SH | SOLE | 0 | 120,964 | 0 | 561,507 | |
Natera, Inc. | COM | 632307104 | 396,690 | 7,145 | SH | SOLE | 0 | 5,103 | 0 | 2,042 | |
New Relic, Inc. | COM | 64829B100 | 333,083 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
Nu Holdings Ltd. | COM | G6683N103 | 785,614 | 165,045 | SH | SOLE | 0 | 100,977 | 0 | 64,068 | |
Okta, Inc. | COM | 679295105 | 2,372,290 | 27,508 | SH | SOLE | 0 | 27,090 | 0 | 418 | |
Owl Rock Capital Corporation | COM | 69121K104 | 41,005,349 | 3,251,812 | SH | SOLE | 0 | 0 | 0 | 3,251,812 | |
Payoneer Global Inc. | COM | 70451X104 | 1,048,283 | 166,924 | SH | SOLE | 0 | 166,924 | 0 | 0 | |
Pinterest, Inc. | COM | 72352L106 | 1,583,214 | 58,057 | SH | SOLE | 0 | 58,057 | 0 | 0 | |
Precision BioSciences, Inc. | COM | 74019P108 | 59,607 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | |
Recursion Pharmaceuticals, Inc | COM | 75629V104 | 643,482 | 96,474 | SH | SOLE | 0 | 96,474 | 0 | 0 | |
Roblox Corporation | COM | 771049103 | 5,393,597 | 119,911 | SH | SOLE | 0 | 119,911 | 0 | 0 | |
Samsara Inc. | COM | 79589L106 | 349,576 | 17,727 | SH | SOLE | 0 | 17,727 | 0 | 0 | |
SEMrush Holdings, Inc. | COM | 81686C104 | 490,721 | 48,828 | SH | SOLE | 0 | 48,828 | 0 | 0 | |
SmartSheet, Inc. | COM | 83200N103 | 666,619 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 1,179,856 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | |
Somalogic, Inc | COM | 83444K105 | 138,350 | 54,255 | SH | SOLE | 0 | 54,255 | 0 | 0 | |
Sumo Logic, Inc. | COM | 86646P103 | 571,901 | 47,738 | SH | SOLE | 0 | 42,473 | 0 | 5,265 | |
Uber Technologies, Inc. | COM | 90353T100 | 5,560,941 | 175,424 | SH | SOLE | 0 | 137,490 | 0 | 37,934 | |
UiPath Inc. | COM | 90364P105 | 2,943,144 | 167,605 | SH | SOLE | 0 | 137,061 | 0 | 30,544 | |
Unity Software Inc. | COM | 91332U101 | 2,238,976 | 69,019 | SH | SOLE | 0 | 62,481 | 0 | 6,538 | |
Valens Semiconductor Ltd. | COM | M9607U115 | 919,355 | 288,199 | SH | SOLE | 0 | 288,199 | 0 | 0 | |
Viracta Therapeutics, Inc. | COM | 92765F108 | 56,908 | 35,791 | SH | SOLE | 0 | 0 | 0 | 35,791 | |
Warby Parker Inc. | COM | 93403J106 | 342,777 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
XPeng Inc. | COM | 98422D105 | 187,792 | 16,903 | SH | SOLE | 0 | 16,903 | 0 | 0 | |
ZoomInfo Technologies Inc. | COM | 98980F104 | 778,538 | 31,507 | SH | SOLE | 0 | 31,507 | 0 | 0 |