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 |
| 374Water, Inc. | COM | 88583P203 | 304,433 | 160,228 | SH | SOLE | 0 | 0 | 0 | 160,228 | |
| Alector, Inc. | COM | 014442107 | 28,944 | 14,400 | SH | SOLE | 0 | 10,286 | 0 | 4,114 | |
| Blue Owl Capital Corporation | COM | 69121K104 | 37,025,720 | 3,406,230 | SH | SOLE | 0 | 0 | 0 | 3,406,230 | |
| Cerebras Systems Inc. | COM | 15675D103 | 52,665,184 | 238,304 | SH | SOLE | 0 | 238,304 | 0 | 0 | |
| Chime Financial, Inc. | COM | 16935C109 | 2,644,009 | 129,102 | SH | SOLE | 0 | 129,102 | 0 | 0 | |
| Coursera, Inc. | COM | 22266M104 | 983,819 | 174,436 | SH | SOLE | 0 | 0 | 0 | 174,436 | |
| Evolv Technologies Holdings | COM | 30049H102 | 329,388 | 56,791 | SH | SOLE | 0 | 0 | 0 | 56,791 | |
| Granite Ridge Resources, Inc. | COM | 387432107 | 29,823,167 | 6,762,623 | SH | SOLE | 0 | 0 | 0 | 6,762,623 | |
| Humacyte, Inc. | COM | 44486Q103 | 17,085 | 21,893 | SH | SOLE | 0 | 0 | 0 | 21,893 | |
| IonQ, Inc. | COM | 46222L108 | 10,385,700 | 195,000 | SH | SOLE | 0 | 0 | 0 | 195,000 | |
| Medline Inc. | COM | 58507V107 | 226,464 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
| Navan, Inc. | COM | 639193101 | 380,808 | 16,651 | SH | SOLE | 0 | 0 | 0 | 16,651 | |
| Samsara Inc. | COM | 79589L106 | 2,631,143 | 81,133 | SH | SOLE | 0 | 81,133 | 0 | 0 | |
| Toast, Inc. | COM | 888787108 | 11,141,632 | 400,490 | SH | SOLE | 0 | 400,490 | 0 | 0 | |