Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Owl Rock Capital Corporation	3,817,133	$54.47M	17.0%	$6.95	+24.1%	COM	69121K104
DELL	Dell Technologies Inc.	245,294	$24.45M	7.6%	$45.97	0.0%	COM	24703L202
VRRM	Verra Mobility Corporation	1,449,392	$22.28M	7.0%	$13.92	+4.2%	COM	92511U102
PDD	Pinduoduo Inc.	144,066	$18.3M	5.7%	$133.81	—	COM	722304102
RBLX	Roblox Corporation	138,034	$12.42M	3.9%	$69.70	+15.2%	COM	771049103
ORGO	Organogenesis Holdings Inc.	745,538	$12.39M	3.9%	$18.64	0.0%	COM	68621F102
ABNB	Airbnb, Inc.	73,502	$11.26M	3.5%	$156.89	0.0%	COM	009066101
PATH	UiPath Inc.	165,452	$11.24M	3.5%	$73.33	0.0%	COM	90364P105
NET	Cloudflare, Inc.	95,850	$10.14M	3.2%	$64.91	+27.5%	COM	18915M107
COIN	Coinbase Global, Inc.	32,595	$8.256M	2.6%	$259.62	0.0%	COM	19260Q107
U	Unity Software Inc.	72,585	$7.972M	2.5%	$123.17	-20.2%	COM	91332U101
SNOW	Snowflake Inc.	27,839	$6.731M	2.1%	$266.89	-12.8%	COM	833445109
BEAM	Beam Therapeutics Inc.	47,134	$6.067M	1.9%	$95.13	-16.2%	COM	07373V105
UBER	Uber Technologies, Inc.	112,200	$5.623M	1.8%	$36.86	+41.7%	COM	90353T100
ASAN	Asana, Inc.	84,326	$5.231M	1.6%	$29.05	+32.8%	COM	04342Y104
AFRM	Affirm Holdings, Inc.	66,698	$4.492M	1.4%	$78.01	-18.2%	COM	00827B106
ABCL	AbCellera Biologics Inc.	201,381	$4.43M	1.4%	$27.58	0.0%	COM	00288U106
TXG	10x Genomics, Inc.	22,264	$4.36M	1.4%	$127.06	+42.4%	COM	88025U109
TDOC	Teladoc, Inc.	25,373	$4.219M	1.3%	$207.63	-22.0%	COM	87918A105
ZM	Zoom Video Communications, Inc	10,901	$4.219M	1.3%	$428.85	-22.3%	COM	98980L101
OKTA	Okta, Inc.	16,081	$3.935M	1.2%	$181.03	+33.3%	COM	679295105
FROG	JFrog Ltd.	85,206	$3.879M	1.2%	$69.69	-35.4%	COM	M6191J100
DOCU	DocuSign, Inc.	13,501	$3.774M	1.2%	$155.71	+43.6%	COM	256163106
—	nCino, Inc.	59,637	$3.573M	1.1%	$66.71	—	COM	63947U107
—	Slack Technologies, Inc.	77,649	$3.44M	1.1%	$33.60	—	COM	83088V102
DDOG	Datadog, Inc.	31,753	$3.305M	1.0%	$55.08	+64.0%	COM	23804L103
WHD	Cactus, Inc.	87,153	$3.2M	1.0%	$34.60	0.0%	COM	127203107
GTM	ZoomInfo Technologies Inc.	57,298	$2.989M	0.9%	$47.00	0.0%	COM	98980F104
LDI	loanDepot, Inc.	218,199	$2.804M	0.9%	$16.31	0.0%	COM	53946R106
ARQT	Arcutis Biotherapeutics, Inc.	101,206	$2.762M	0.9%	$28.17	0.0%	COM	03969K108
LYFT	Lyft, Inc.	45,608	$2.758M	0.9%	$57.52	0.0%	COM	55087P104
—	Duck Creek Technologies, Inc.	58,516	$2.546M	0.8%	$45.14	—	COM	264120106
—	Desktop Metal, Inc.	220,773	$2.539M	0.8%	$11.50	—	COM	25058X105
—	Inari Medical, Inc.	26,403	$2.463M	0.8%	$100.00	—	COM	45332Y109
PINS	Pinterest, Inc.	30,162	$2.381M	0.7%	$32.61	+113.8%	COM	72352L106
ESTC	Elastic N.V.	15,632	$2.279M	0.7%	$80.02	+56.2%	COM	N14506104
TWLO	Twilio, Inc.	4,961	$1.955M	0.6%	$114.74	+202.6%	COM	90138F102
—	SmartSheet, Inc.	25,567	$1.849M	0.6%	$72.32	—	COM	83200N103
FTCHQ	Farfetch Limited	33,204	$1.672M	0.5%	$47.44	0.0%	COM	30744W107
OPEN	Opendoor Technologies, Inc.	93,987	$1.666M	0.5%	$17.76	0.0%	COM	683712103
BILL	Bill.com Holdings, Inc.	9,013	$1.651M	0.5%	$156.71	0.0%	COM	090043100
SFIX	Stitch Fix, Inc.	25,653	$1.547M	0.5%	$51.20	0.0%	COM	860897107
UPST	Upstart Holdings, Inc.	11,739	$1.466M	0.5%	$123.07	0.0%	COM	91680M107
—	Sumo Logic, Inc.	69,797	$1.441M	0.5%	$19.76	—	COM	86646P103
GH	Guardant Health, Inc.	10,660	$1.324M	0.4%	$88.10	+52.7%	COM	40131M109
TRUP	Trupanion, Inc.	10,951	$1.26M	0.4%	$42.42	+105.0%	COM	898202106
—	Constellation Pharmaceuticals,	36,974	$1.25M	0.4%	$33.81	—	COM	210373106
MDB	MongoDB, Inc.	3,182	$1.15M	0.4%	$155.28	+99.2%	COM	60937P106
—	Allakos Inc.	12,318	$1.052M	0.3%	$114.79	—	COM	01671P100
INTU	Intuit, Inc.	2,021	$991K	0.3%	$421.44	0.0%	COM	461202103
—	Precision BioSciences, Inc.	79,096	$990K	0.3%	$13.25	—	COM	74019P108
CMRC	BigCommerce Holdings, Inc.	15,187	$986K	0.3%	$79.84	-29.1%	COM	08975P108
—	Root, Inc.	74,916	$811K	0.3%	$10.83	—	COM	77664L108
NTRA	Natera, Inc.	7,145	$811K	0.3%	$37.67	+171.5%	COM	632307104
VIR	Vir Biotechnology, Inc.	17,113	$809K	0.3%	$45.46	0.0%	COM	92764N102
—	Medallia, Inc.	20,556	$694K	0.2%	$27.90	—	COM	584021109
BABA	Alibaba Group Holding	3,033	$688K	0.2%	$215.63	—	COM	01609W102
ACVA	ACV Auctions Inc.	26,019	$667K	0.2%	$29.14	0.0%	COM	00091G104
PACB	Pacific Biosciences of Califor	14,091	$493K	0.2%	$35.00	-16.9%	COM	69404D108
AR	Antero Resources Corporation	32,474	$488K	0.2%	$8.47	+38.6%	COM	03674X106
QNCX	Cortexyme, Inc.	8,986	$476K	0.1%	$41.93	0.0%	COM	22053A107
LUNG	Pulmonx Corporation	10,205	$450K	0.1%	$57.36	-24.1%	COM	745848101
XPEV	XPeng Inc.	9,866	$438K	0.1%	$44.39	—	COM	98422D105
CRSP	CRISPR Therapeutics AG	2,468	$400K	0.1%	$121.62	0.0%	COM	H17182108
PLTR	Palantir Technologies Inc.	15,031	$396K	0.1%	$27.43	-15.7%	COM	69608A108
—	Berkeley Lights, Inc.	8,789	$394K	0.1%	$50.23	—	COM	084310101
AI	C3.ai, Inc.	5,333	$333K	0.1%	$62.15	0.0%	COM	12468P104
EB	Eventbrite, Inc.	16,808	$319K	0.1%	$20.13	+5.4%	COM	29975E109
—	Skillz Inc.	11,769	$256K	0.1%	$21.75	—	COM	83067L109
ESPR	Esperion Therapeutics, Inc.	11,861	$251K	0.1%	$48.52	-50.4%	COM	29664W105
—	Aligos Therapeutics, Inc.	12,127	$247K	0.1%	$20.37	—	COM	01626L105
SONO	Sonos, Inc.	6,566	$231K	0.1%	$18.64	+100.7%	COM	83570H108
—	Cara Therapeutics, Inc	16,124	$230K	0.1%	$14.26	—	COM	140755109
BARK	The Original BARK Company	15,329	$170K	0.1%	$10.79	0.0%	COM	68622E104
FINV	FinVolution Group	16,549	$158K	0.0%	$9.55	—	COM	31810T101
—	PhaseBio Pharmaceuticals, Inc.	34,208	$127K	0.0%	$13.13	—	COM	717224100