The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Atlassian Corp PLC | CL A | G06242104 | 6,714 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 1,731 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 17,860 | 263,190 | SH | SOLE | 263,190 | 0 | 0 | ||
Horizon Therapeutics Pub L | SHS | G46188101 | 15,579 | 136,895 | SH | SOLE | 136,895 | 0 | 0 | ||
Inspire Med Sys Inc | COM | 457730109 | 1,757 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 96 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 157 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 38 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 36 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 68 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,406 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 13,499 | 633,773 | SH | SOLE | 633,773 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,541 | 262,255 | SH | SOLE | 262,255 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 1,684 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
NeoGenomics Inc | COM NEW | 64049M209 | 14,011 | 1,516,313 | SH | SOLE | 1,516,313 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,373 | 604,545 | SH | SOLE | 604,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,053 | 386,175 | SH | SOLE | 386,175 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 14,709 | 558,413 | SH | SOLE | 558,413 | 0 | 0 | ||
Viridian Therapeutics Inc | COM | 92790C104 | 1,881 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 1,821 | 21,689 | SH | SOLE | 21,689 | 0 | 0 |