The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 10,695 | 75,531 | SH | SOLE | 0 | 52,285 | 0 | 23,246 | |
| 89bio, Inc. | COM | 282559103 | 592 | 24,285 | SH | SOLE | 0 | 0 | 0 | 24,285 | |
| Accel Entertainment, Inc. | COM | 00436Q106 | 328 | 32,493 | SH | SOLE | 0 | 32,493 | 0 | 0 | |
| Adverum Biotechnologies, Inc. | COM | 00773U108 | 592 | 54,624 | SH | SOLE | 0 | 54,624 | 0 | 0 | |
| Alibaba Group Holding | COM | 01609W102 | 706 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
| AnaptysBio, Inc. | COM | 032724106 | 882 | 41,017 | SH | SOLE | 0 | 24,610 | 0 | 16,407 | |
| Asana, Inc. | COM | 04342Y104 | 2,811 | 95,121 | SH | SOLE | 0 | 75,943 | 0 | 19,178 | |
| Avidity, Inc. | COM | 05370A108 | 802 | 31,442 | SH | SOLE | 0 | 31,442 | 0 | 0 | |
| BigCommerce Holdings, Inc. | COM | 08975P108 | 15,248 | 237,695 | SH | SOLE | 0 | 0 | 0 | 237,695 | |
| Black Diamond Therapeutics, Inc | COM | 09203E105 | 469 | 14,644 | SH | SOLE | 0 | 0 | 0 | 14,644 | |
| Burning Rock Biotech Limited | COM | 12233L107 | 1,026 | 44,416 | SH | SOLE | 0 | 36,550 | 0 | 7,866 | |
| Cloudera, Inc. | COM | 18914U100 | 549 | 39,477 | SH | SOLE | 0 | 39,477 | 0 | 0 | |
| Cloudflare, Inc. | COM | 18915M107 | 29,646 | 390,134 | SH | SOLE | 0 | 202,801 | 0 | 187,333 | |
| CrowdStrike Holdings, Inc. | COM | 22788C105 | 3,059 | 14,442 | SH | SOLE | 0 | 14,442 | 0 | 0 | |
| Dada Nexus Limited | COM | 23344D108 | 7,116 | 194,971 | SH | SOLE | 0 | 159,671 | 0 | 35,300 | |
| Datadog, Inc. | COM | 23804L103 | 4,838 | 49,147 | SH | SOLE | 0 | 49,147 | 0 | 0 | |
| Dicerna Pharmaceuticals, Inc. | COM | 253031108 | 659 | 29,905 | SH | SOLE | 0 | 12,443 | 0 | 17,462 | |
| Digital Turbine, Inc. | COM | 25400W102 | 1,518 | 26,846 | SH | SOLE | 0 | 26,846 | 0 | 0 | |
| DocuSign, Inc. | COM | 256163106 | 2,288 | 10,294 | SH | SOLE | 0 | 8,272 | 0 | 2,022 | |
| DouYu International Holdings L | COM | 25985W105 | 1,408 | 127,297 | SH | SOLE | 0 | 101,682 | 0 | 25,615 | |
| Elastic N.V. | COM | N14506104 | 3,807 | 26,053 | SH | SOLE | 0 | 26,053 | 0 | 0 | |
| Esperion Therapeutics, Inc. | COM | 29664W105 | 1,201 | 46,181 | SH | SOLE | 0 | 38,254 | 0 | 7,927 | |
| Fiverr International Ltd. | COM | M4R82T106 | 1,328 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
| Grocery Outlet Holdings Corp. | COM | 39874R101 | 1,391 | 35,443 | SH | SOLE | 0 | 35,443 | 0 | 0 | |
| Guardant Health, Inc. | COM | 40131M109 | 4,421 | 34,304 | SH | SOLE | 0 | 30,274 | 0 | 4,030 | |
| IDEAYA Biosciences, Inc. | COM | 45166A102 | 640 | 45,692 | SH | SOLE | 0 | 45,692 | 0 | 0 | |
| Inari Medical, Inc. | COM | 45332Y109 | 931 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
| JFrog Ltd. | COM | M6191J100 | 6,469 | 102,957 | SH | SOLE | 0 | 102,957 | 0 | 0 | |
| Lemonade, Inc. | COM | 52567D107 | 2,084 | 17,012 | SH | SOLE | 0 | 14,383 | 0 | 2,629 | |
| Lyft, Inc. | COM | 55087P104 | 879 | 17,892 | SH | SOLE | 0 | 17,892 | 0 | 0 | |
| MongoDB, Inc. | COM | 60937P106 | 6,717 | 18,709 | SH | SOLE | 0 | 17,178 | 0 | 1,531 | |
| Natera, Inc. | COM | 632307104 | 2,827 | 28,411 | SH | SOLE | 0 | 25,007 | 0 | 3,404 | |
| Okta, Inc. | COM | 679295105 | 4,301 | 16,914 | SH | SOLE | 0 | 15,664 | 0 | 1,250 | |
| Owl Rock Capital Corporation | COM | 69121K104 | 62,156 | 4,909,660 | SH | SOLE | 0 | 1,277,913 | 0 | 3,631,747 | |
| PagerDuty, Inc. | COM | 69553P100 | 1,142 | 27,378 | SH | SOLE | 0 | 23,985 | 0 | 3,393 | |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | 115 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
| Pinterest, Inc. | COM | 72352L106 | 3,672 | 55,723 | SH | SOLE | 0 | 55,723 | 0 | 0 | |
| Precision BioSciences, Inc. | COM | 74019P108 | 660 | 79,096 | SH | SOLE | 0 | 0 | 0 | 79,096 | |
| Slack Technologies, Inc. | COM | 83088V102 | 5,151 | 121,945 | SH | SOLE | 0 | 121,945 | 0 | 0 | |
| SmartSheet, Inc. | COM | 83200N103 | 993 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
| Sonos, Inc. | COM | 83570H108 | 1,937 | 82,793 | SH | SOLE | 0 | 77,413 | 0 | 5,380 | |
| Square, Inc. | COM | 852234103 | 2,341 | 10,754 | SH | SOLE | 0 | 10,707 | 0 | 47 | |
| Teladoc, Inc. | COM | 87918A105 | 3,351 | 16,758 | SH | SOLE | 0 | 16,758 | 0 | 0 | |
| Trupanion, Inc. | COM | 898202106 | 1,311 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
| Twilio, Inc. | COM | 90138F102 | 4,029 | 11,903 | SH | SOLE | 0 | 11,903 | 0 | 0 | |
| Uber Technologies, Inc. | COM | 90353T100 | 7,478 | 146,628 | SH | SOLE | 0 | 100,461 | 0 | 46,167 | |
| Vaxcyte, Inc. | COM | 92243G108 | 242 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | |
| Verra Mobility Corporation | COM | 92511U102 | 19,451 | 1,449,392 | SH | SOLE | 0 | 0 | 0 | 1,449,392 | |
| Zoom Video Communications, Inc | COM | 98980L101 | 32,015 | 94,911 | SH | SOLE | 0 | 79,097 | 0 | 15,814 | |