Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	monday.com Ltd.	666,528	$68.76M	26.6%	$341.73	-64.5%	COM	M7S64H106
—	Dun & Bradstreet Holdings, Inc	3,348,574	$50.33M	19.5%	$20.49	—	COM	26484T106
OBDC	Owl Rock Capital Corporation	3,251,812	$40.09M	15.5%	$6.95	+28.9%	COM	69121K104
QS	QuantumScape Corporation	1,163,499	$9.994M	3.9%	$20.85	-36.0%	COM	74767V109
—	Boxed, Inc.	4,004,614	$7.409M	2.9%	$23.23	—	COM	103174108
ABNB	Airbnb, Inc.	73,914	$6.584M	2.5%	$159.75	-18.5%	COM	009066101
—	374Water, Inc.	1,620,282	$4.764M	1.8%	$2.94	—	COM	88583P104
ONON	On Holding AG	239,005	$4.228M	1.6%	$21.64	0.0%	COM	H5919C104
CPNG	Coupang, Inc.	309,262	$3.943M	1.5%	$34.57	-60.6%	COM	22266T109
MQ	Marqeta, Inc.	452,610	$3.671M	1.4%	$22.37	-56.1%	COM	57142B104
COUR	Coursera, Inc.	256,463	$3.637M	1.4%	$37.65	-52.6%	COM	22266M104
UBER	Uber Technologies, Inc.	170,307	$3.484M	1.3%	$38.99	-31.9%	COM	90353T100
IONQ	IonQ, Inc.	742,822	$3.254M	1.3%	$16.66	-57.5%	COM	46222L108
BILL	Bill.com Holdings, Inc.	27,065	$2.976M	1.2%	$208.51	-30.2%	COM	090043100
BE	Bloom Energy Corporation	167,845	$2.769M	1.1%	$25.29	-27.6%	COM	093712107
U	Unity Software Inc.	69,019	$2.541M	1.0%	$149.14	-61.9%	COM	91332U101
OKTA	Okta, Inc.	27,508	$2.487M	1.0%	$215.09	-49.8%	COM	679295105
RBLX	Roblox Corporation	66,922	$2.199M	0.9%	$66.49	-49.5%	COM	771049103
ORGO	Organogenesis Holdings Inc.	445,985	$2.176M	0.8%	$18.64	-67.0%	COM	68621F102
TELA	TELA Bio, Inc.	264,366	$1.853M	0.7%	$8.30	0.0%	COM	872381108
GTM	ZoomInfo Technologies Inc.	55,206	$1.835M	0.7%	$66.94	-34.1%	COM	98980F104
—	Inari Medical, Inc.	24,900	$1.693M	0.7%	$100.00	—	COM	45332Y109
NET	Cloudflare, Inc.	34,822	$1.523M	0.6%	$93.64	-23.1%	COM	18915M107
DDOG	Datadog, Inc.	14,590	$1.39M	0.5%	$88.76	+23.8%	COM	23804L103
DOCS	Doximity, Inc.	39,842	$1.387M	0.5%	$59.41	-33.7%	COM	26622P107
CFLT	Confluent, Inc.	51,791	$1.204M	0.5%	$72.12	-62.7%	COM	20717M103
FLYW	Flywire Corporation	66,907	$1.18M	0.5%	$42.78	-45.7%	COM	302492103
NCNO	nCino, Inc.	34,728	$1.074M	0.4%	$45.79	-22.9%	COM	63947X101
SNOW	Snowflake Inc.	7,647	$1.063M	0.4%	$266.89	-40.6%	COM	833445109
ESTC	Elastic N.V.	15,632	$1.058M	0.4%	$80.02	-9.0%	COM	N14506104
PINS	Pinterest, Inc.	58,057	$1.054M	0.4%	$48.69	-57.0%	COM	72352L106
MRVL	Marvell Technology, Inc.	23,040	$1.003M	0.4%	$73.44	-24.0%	COM	573874104
PCOR	Procore Technologies, Inc.	21,666	$983K	0.4%	$75.93	-35.3%	COM	74275K108
XYZ	Block, Inc.	15,871	$975K	0.4%	$121.07	-24.5%	COM	852234103
—	ChargePoint Holdings, Inc.	64,925	$889K	0.3%	$19.99	—	COM	15961R105
—	Duck Creek Technologies, Inc.	58,516	$869K	0.3%	$45.14	—	COM	264120106
DOCU	DocuSign, Inc.	14,565	$836K	0.3%	$185.80	-56.4%	COM	256163106
DUOL	Duolingo, Inc.	8,933	$782K	0.3%	$90.31	-2.2%	COM	26603R106
NU	Nu Holdings Ltd.	200,211	$749K	0.3%	$5.07	0.0%	COM	G6683N103
SEMR	SEMrush Holdings, Inc.	48,828	$631K	0.2%	$22.28	-51.1%	COM	81686C104
FROG	JFrog Ltd.	27,088	$571K	0.2%	$65.74	-68.1%	COM	M6191J100
—	Sumo Logic, Inc.	70,778	$530K	0.2%	$18.81	—	COM	86646P103
—	NGM Biopharmaceuticals, Inc.	37,503	$481K	0.2%	$12.83	—	COM	62921N105
—	Squarespace, Inc.	21,466	$449K	0.2%	$25.63	—	COM	85225A107
CMRC	BigCommerce Holdings, Inc.	27,100	$439K	0.2%	$47.05	-61.1%	COM	08975P108
—	SmartSheet, Inc.	13,946	$438K	0.2%	$72.32	—	COM	83200N103
GH	Guardant Health, Inc.	10,660	$430K	0.2%	$88.10	-43.8%	COM	40131M109
LUNG	Pulmonx Corporation	29,150	$429K	0.2%	$45.65	-54.9%	COM	745848101
RPID	Rapid Micro Biosystems, Inc.	97,916	$421K	0.2%	$4.65	0.0%	COM	75340L104
TWLO	Twilio, Inc.	4,961	$416K	0.2%	$114.74	-2.5%	COM	90138F102
ZM	Zoom Video Communications, Inc	3,565	$385K	0.1%	$428.85	-75.4%	COM	98980L101
WRBY	Warby Parker Inc.	32,368	$364K	0.1%	$53.77	-62.6%	COM	93403J106
TXG	10x Genomics, Inc	7,743	$350K	0.1%	$127.06	-59.2%	COM	88025U109
—	Rocket Lab USA, Inc.	89,364	$339K	0.1%	$7.82	—	COM	773122106
AMPL	Amplitude, Inc.	21,075	$301K	0.1%	$60.67	-71.1%	COM	03213A104
BRZE	Braze, Inc.	7,800	$283K	0.1%	$36.56	0.0%	COM	10576N102
—	Viracta Therapeutics, Inc.	71,491	$277K	0.1%	$8.01	—	COM	92765F108
—	Matterport, Inc.	75,461	$276K	0.1%	$8.12	—	COM	577096100
COIN	Coinbase Global, Inc.	5,833	$274K	0.1%	$259.62	-63.3%	COM	19260Q107
ASAN	Asana, Inc.	15,129	$266K	0.1%	$29.05	-13.4%	COM	04342Y104
NTRA	Natera, Inc.	7,145	$253K	0.1%	$79.45	-53.4%	COM	632307104
—	New Relic, Inc.	4,424	$221K	0.1%	$109.86	—	COM	64829B100
—	Aeva Technologies, Inc.	54,945	$172K	0.1%	$7.55	—	COM	00835Q103
—	Cara Therapeutics, Inc	16,124	$147K	0.1%	$14.26	—	COM	140755109
—	Precision BioSciences, Inc.	79,096	$127K	0.0%	$13.25	—	COM	74019P108
RXRX	Recursion Pharmaceuticals, Inc	15,225	$124K	0.0%	$18.82	-64.4%	COM	75629V104
—	Inhibikase Therapeutics, Inc.	165,635	$123K	0.0%	$1.48	—	COM	45719W106
BLND	Blend Labs, Inc.	16,919	$40,000	0.0%	$11.59	-67.8%	COM	09352U108
LTCH	Latch, Inc.	34,421	$39,000	0.0%	$7.58	—	COM	51818V106
—	PhaseBio Pharmaceuticals, Inc.	34,208	$21,000	0.0%	$13.13	—	COM	717224100