Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	monday.com Ltd.	671,580	$106M	23.8%	$341.73	-45.0%	COM	M7S64H106
—	Dun & Bradstreet Holdings, Inc	4,970,160	$87.08M	19.5%	$20.49	—	COM	26484T106
OBDC	Owl Rock Capital Corporation	3,631,747	$53.68M	12.0%	$6.95	+35.0%	COM	69121K104
—	Boxed, Inc.	4,020,556	$40.81M	9.1%	$23.23	—	COM	103174108
QS	QuantumScape Corporation	892,331	$17.84M	4.0%	$23.13	-25.8%	COM	74767V109
U	Unity Software Inc.	110,632	$10.98M	2.5%	$149.14	-30.5%	COM	91332U101
BILL	Bill.com Holdings, Inc.	42,483	$9.635M	2.2%	$208.51	0.0%	COM	090043100
IONQ	IonQ, Inc.	742,822	$9.478M	2.1%	$16.66	-19.4%	COM	46222L108
ABNB	Airbnb, Inc.	51,304	$8.812M	2.0%	$172.79	-7.8%	COM	009066101
DOCS	Doximity, Inc.	127,871	$6.661M	1.5%	$59.41	-15.3%	COM	26622P107
UBER	Uber Technologies, Inc.	170,307	$6.077M	1.4%	$38.99	-7.8%	COM	90353T100
COUR	Coursera, Inc.	256,463	$5.909M	1.3%	$37.65	-45.6%	COM	22266M104
MQ	Marqeta, Inc.	502,610	$5.549M	1.2%	$22.37	-48.1%	COM	57142B104
CPNG	Coupang, Inc.	309,262	$5.468M	1.2%	$34.57	-38.2%	COM	22266T109
RBLX	Roblox Corporation	90,842	$4.201M	0.9%	$66.49	-9.2%	COM	771049103
NET	Cloudflare, Inc.	34,822	$4.168M	0.9%	$93.64	+11.3%	COM	18915M107
OKTA	Okta, Inc.	27,508	$4.153M	0.9%	$215.09	-16.7%	COM	679295105
BE	Bloom Energy Corporation	167,845	$4.053M	0.9%	$25.29	-22.8%	COM	093712107
VCTR	Victory Capital Holdings, Inc.	123,605	$3.568M	0.8%	$28.61	0.0%	COM	92645B103
ORGO	Organogenesis Holdings Inc.	445,985	$3.398M	0.8%	$18.64	-58.5%	COM	68621F102
GTM	ZoomInfo Technologies Inc.	55,206	$3.298M	0.7%	$66.94	-19.8%	COM	98980F104
—	Inari Medical, Inc.	24,900	$2.257M	0.5%	$100.00	—	COM	45332Y109
DUOL	Duolingo, Inc.	23,444	$2.23M	0.5%	$90.31	0.0%	COM	26603R106
CFLT	Confluent, Inc.	52,717	$2.161M	0.5%	$72.12	-27.7%	COM	20717M103
XYZ	Block, Inc.	15,871	$2.152M	0.5%	$121.07	0.0%	COM	852234103
DDOG	Datadog, Inc.	13,763	$2.085M	0.5%	$87.49	+67.2%	COM	23804L103
FLYW	Flywire Corporation	66,907	$2.046M	0.5%	$42.78	-33.4%	COM	302492103
SNOW	Snowflake Inc.	7,647	$1.752M	0.4%	$266.89	-3.1%	COM	833445109
MRVL	Marvell Technology, Inc.	23,040	$1.652M	0.4%	$73.44	-3.5%	COM	573874104
DOCU	DocuSign, Inc.	14,565	$1.56M	0.3%	$185.80	-38.2%	COM	256163106
PINS	Pinterest, Inc.	58,057	$1.429M	0.3%	$48.69	-43.9%	COM	72352L106
NCNO	nCino, Inc.	34,728	$1.423M	0.3%	$45.79	0.0%	COM	63947X101
ESTC	Elastic N.V.	15,632	$1.39M	0.3%	$80.02	+11.7%	COM	N14506104
—	Duck Creek Technologies, Inc.	58,516	$1.294M	0.3%	$45.14	—	COM	264120106
—	ChargePoint Holdings, Inc.	64,925	$1.291M	0.3%	$19.99	—	COM	15961R105
COIN	Coinbase Global, Inc.	5,833	$1.107M	0.2%	$259.62	-24.7%	COM	19260Q107
WRBY	Warby Parker Inc.	32,368	$1.094M	0.2%	$53.77	-39.9%	COM	93403J106
—	Squarespace, Inc.	42,222	$1.082M	0.2%	$25.63	—	COM	85225A107
—	Matterport, Inc.	127,582	$1.036M	0.2%	$8.12	—	COM	577096100
ARQT	Arcutis Biotherapeutics, Inc.	52,347	$1.008M	0.2%	$28.17	-39.9%	COM	03969K108
PCOR	Procore Technologies, Inc.	15,084	$874K	0.2%	$87.63	-27.5%	COM	74275K108
—	Sumo Logic, Inc.	70,778	$826K	0.2%	$18.81	—	COM	86646P103
TWLO	Twilio, Inc.	4,961	$818K	0.2%	$114.74	+58.8%	COM	90138F102
—	SmartSheet, Inc.	13,946	$764K	0.2%	$72.32	—	COM	83200N103
FROG	JFrog Ltd.	27,088	$730K	0.2%	$65.74	-61.5%	COM	M6191J100
LUNG	Pulmonx Corporation	29,150	$723K	0.2%	$45.65	-43.4%	COM	745848101
GH	Guardant Health, Inc.	10,660	$706K	0.2%	$88.10	-22.3%	COM	40131M109
—	Rocket Lab USA, Inc.	84,426	$680K	0.2%	$8.05	—	COM	773122106
ASAN	Asana, Inc.	15,129	$605K	0.1%	$29.05	+79.1%	COM	04342Y104
CMRC	BigCommerce Holdings, Inc.	27,100	$594K	0.1%	$47.05	-43.0%	COM	08975P108
TXG	10x Genomics, Inc.	7,743	$589K	0.1%	$127.06	-31.2%	COM	88025U109
SEMR	SEMrush Holdings, Inc.	48,828	$583K	0.1%	$22.28	-32.5%	COM	81686C104
S	SentinelOne, Inc.	14,783	$573K	0.1%	$58.61	-30.2%	COM	81730H109
—	Allbirds, Inc.	90,602	$545K	0.1%	$6.02	—	COM	01675A109
—	Ramaco Resources, Inc.	32,534	$514K	0.1%	$15.80	—	COM	75134P303
RELY	Remitly Global, Inc.	45,925	$453K	0.1%	$11.90	0.0%	COM	75960P104
ZM	Zoom Video Communications, Inc	3,565	$418K	0.1%	$428.85	-68.3%	COM	98980L101
RSKD	Riskified Ltd.	67,665	$409K	0.1%	$6.68	0.0%	COM	M8216R109
AMPL	Amplitude, Inc.	21,075	$388K	0.1%	$60.67	-49.9%	COM	03213A104
LDI	loanDepot, Inc.	88,195	$366K	0.1%	$5.86	-25.8%	COM	53946R106
—	Viracta Therapeutics, Inc.	71,491	$340K	0.1%	$8.01	—	COM	92765F108
—	New Relic, Inc.	4,424	$296K	0.1%	$109.86	—	COM	64829B100
NTRA	Natera, Inc.	7,145	$291K	0.1%	$79.45	-24.4%	COM	632307104
FATE	Fate Therapeutics, Inc.	7,350	$285K	0.1%	$78.44	-50.6%	COM	31189P102
EB	Eventbrite, Inc.	16,808	$248K	0.1%	$20.13	-26.3%	COM	29975E109
—	Inhibikase Therapeutics, Inc.	165,635	$245K	0.1%	$1.48	—	COM	45719W106
—	Precision BioSciences, Inc.	79,096	$244K	0.1%	$13.25	—	COM	74019P108
—	Aeva Technologies, Inc.	54,945	$238K	0.1%	$7.55	—	COM	00835Q103
LAW	CS Disco, Inc.	6,887	$234K	0.1%	$32.82	0.0%	COM	126327105
AI	C3.ai, Inc.	9,382	$213K	0.0%	$24.08	0.0%	COM	12468P104
FVRR	Fiverr International Ltd.	2,634	$200K	0.0%	$156.01	-49.2%	COM	M4R82T106
—	Cara Therapeutics, Inc	16,124	$196K	0.0%	$14.26	—	COM	140755109
HNST	The Honest Company, Inc.	29,058	$151K	0.0%	$8.79	-31.5%	COM	438333106
LTCH	Latch, Inc.	34,421	$147K	0.0%	$7.58	—	COM	51818V106
HIMS	Hims & Hers Health, Inc.	21,757	$116K	0.0%	$7.23	-31.6%	COM	433000106
RXRX	Recursion Pharmaceuticals, Inc	15,225	$109K	0.0%	$18.82	-43.5%	COM	75629V104
BLND	Blend Labs, Inc.	16,919	$96,000	0.0%	$11.59	-33.2%	COM	09352U108
—	PhaseBio Pharmaceuticals, Inc.	34,208	$45,000	0.0%	$13.13	—	COM	717224100