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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Atlassian Corp PLC | CL A | G06242104 | 8,335 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 2,566 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | |||
Five9 Inc | COM | 338307101 | 20,590 | 249,722 | SH | SOLE | 249,722 | 0 | 0 | |||
Inspire Med Sys Inc | COM | 457730109 | 5,880 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 97 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 40 | 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 | 30 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 57 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,937 | 143,975 | SH | SOLE | 143,975 | 0 | 0 | |||
JAMF HOLDING CORP | COM | 47074L105 | 9,312 | 477,026 | SH | SOLE | 477,026 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 2,688 | 248,005 | SH | SOLE | 248,005 | 0 | 0 | |||
Model N Inc | COM | 607525102 | 7,932 | 224,335 | SH | SOLE | 224,335 | 0 | 0 | |||
NeoGenomics Inc | COM NEW | 64049M209 | 16,153 | 1,005,139 | SH | SOLE | 1,005,139 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,640 | 641,845 | SH | SOLE | 641,845 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,985 | 417,515 | SH | SOLE | 417,515 | 0 | 0 | |||
Vericel Corporation | COM | 92346J108 | 17,861 | 475,415 | SH | SOLE | 475,415 | 0 | 0 | |||
Viridian Therapeutics Inc | COM | 92790C104 | 5,098 | 214,290 | SH | SOLE | 214,290 | 0 | 0 | |||
Workiva Inc | COM CL A | 98139A105 | 7,765 | 76,386 | SH | SOLE | 76,386 | 0 | 0 |