Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	1,062,126	$335M	32.1%	$295.08	+6.2%	Common CLA	94419L101
MNDY	Monday.com	1,227,874	$275M	26.2%	$217.70	0.0%	SHS	M7S64H106
—	Solarwinds Corp.	7,439,200	$126M	12.0%	$13.83	—	Common	83417Q105
—	Bright Health Group, Inc.	4,217,715	$72.38M	6.9%	$17.16	—	Common	10920V107
—	Evelo Biosciences, Inc.	3,063,505	$42.09M	4.0%	$8.87	—	Common	299734103
—	Rubius Therapeutics, Inc.	986,878	$24.09M	2.3%	$24.00	—	Common	78116T103
FTCHQ	Farfetch Ltd.	442,716	$22.3M	2.1%	$47.44	0.0%	Ordinary Shares CLA	30744W107
WHD	Cactus, Inc.	392,896	$14.43M	1.4%	$34.60	0.0%	Common CLA	127203107
KLDO	Kaleido BioSciences, Inc.	1,833,832	$13.64M	1.3%	$11.01	-35.6%	Common	483347100
—	Axcella Health, Inc.	2,807,981	$11.26M	1.1%	$7.18	—	Common	05454B105
RLAY	Relay Therapeutics, Inc.	296,402	$10.85M	1.0%	$43.40	-24.1%	Common	75943R102
RBLX	Roblox Corporation	103,755	$9.336M	0.9%	$69.70	+15.2%	Common CLA	771049103
LC	LendingClub Corp.	513,440	$9.309M	0.9%	$12.90	+20.5%	Common	52603A208
—	Inari Medical	88,598	$8.264M	0.8%	$107.00	—	Common	45332Y109
—	Sigilon Therapeutics, Inc.	740,740	$7.948M	0.8%	$48.03	—	Common	82657L107
DELL	Dell, Inc.	67,253	$6.703M	0.6%	$45.97	0.0%	Common CLC	24703L202
CVRX	CVRx, Inc.	213,479	$5.977M	0.6%	$28.00	0.0%	Common	126638105
TWLO	Twilio, Inc.	14,572	$5.744M	0.5%	$374.56	-7.3%	Common CLA	90138F102
UPST	Upstart Holdings, Inc.	45,251	$5.652M	0.5%	$123.07	0.0%	Common	91680M107
—	Zuora, Inc.	299,032	$5.158M	0.5%	$18.08	—	Common	98983V106
IBRX	ImmunityBio, Inc.	335,709	$4.794M	0.5%	$25.93	-36.3%	Common	45256X103
PGNY	Progyny, Inc.	47,441	$2.799M	0.3%	$56.17	0.0%	Common	74340E103
—	Spark Networks SE	501,026	$2.595M	0.2%	$5.53	—	Sponsored ADR	846517100
U	Unity Software	21,899	$2.405M	0.2%	$123.17	-20.2%	Common	91332U101
TENB	Tenable Holdings, Inc.	55,029	$2.275M	0.2%	$40.57	0.0%	Common	88025T102
—	Root, Inc.	204,314	$2.211M	0.2%	$10.82	—	Common CLA	77664L108
PATH	UiPath, Inc.	31,830	$2.162M	0.2%	$73.33	0.0%	Common CLA	90364P105
EB	Eventbrite, Inc.	106,064	$2.015M	0.2%	$20.13	+5.4%	Common CLA	29975E109
AFRM	Affirm, Inc.	28,053	$1.889M	0.2%	$97.16	-34.4%	Common CLA	00827B106
YEXT	Yext, Inc.	115,147	$1.645M	0.2%	$22.86	-39.1%	Common	98585N106
ABCL	AbCellera Biologics, Inc.	59,200	$1.302M	0.1%	$27.58	0.0%	Common	00288U106
—	Seres Therapeutics, Inc.	49,363	$1.177M	0.1%	$24.50	—	Common	81750R102
NRIX	Nurix Therapeutics, Inc.	44,141	$1.171M	0.1%	$29.36	0.0%	Common	67080M103
ACVA	ACV Auctions, Inc.	40,049	$1.026M	0.1%	$29.14	0.0%	Common CLA	00091G104
—	Castlight Health, Inc.	349,070	$918K	0.1%	$2.63	—	Common CLB	14862Q100
PACB	Pacific Biosciences of California, Inc.	23,484	$821K	0.1%	$35.00	-16.9%	Common	69404D108
—	Duck Creek Technologies, Inc.	14,508	$631K	0.1%	$45.15	—	SHS	264120106
CTMX	Cytomx Therapeutics, Inc.	79,193	$501K	0.0%	$25.54	-69.5%	Common	23284F105
—	Repare Therapeutics, Inc.	14,747	$460K	0.0%	$30.79	—	Common	760273102
—	Trevena, Inc.	233,850	$395K	0.0%	$6.45	—	Common	89532E109
—	Aligos Therapeutics, Inc.	18,783	$383K	0.0%	$20.39	—	Common	01626L105
—	Jounce Therapeutics, Inc.	53,260	$362K	0.0%	$8.10	—	Common	481116101
BILL	Bill.com Holdings, Inc.	1,770	$324K	0.0%	$156.71	0.0%	Common	090043100
—	Oyster Point Pharma, Inc.	15,545	$267K	0.0%	$18.28	—	Common	69242L106
PMVP	PMV Pharmaceuticals	7,692	$263K	0.0%	$39.42	-15.3%	Common	69353Y103
—	Yumanity	22,030	$257K	0.0%	$17.02	—	Common	98872L102
—	Epizyme, Inc.	24,686	$205K	0.0%	$16.04	—	Common	29428V104
—	Ramaco Resources, Inc.	14,951	$82,000	0.0%	$5.80	—	Common	75134P303
—	NextCure, Inc.	10,044	$81,000	0.0%	$37.04	—	Common	65343E108
—	Rapt Therapeutics, Inc.	1,777	$56,000	0.0%	$22.18	—	Common	75382E109
HNRG	Hallador Energy Resources, Inc.	14,270	$38,000	0.0%	$5.36	-55.9%	Common	40609P105