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 | 11,815 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 18,688 | 237,492 | SH | SOLE | 237,492 | 0 | 0 | ||
Inspire Med Sys Inc | COM | 457730109 | 6,759 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 96 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94 | 197 | SH | SOLE | 197 | 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 | 31 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 58 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,616 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 7,268 | 402,451 | SH | SOLE | 402,451 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,089 | 236,855 | SH | SOLE | 236,855 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 5,772 | 214,335 | SH | SOLE | 214,335 | 0 | 0 | ||
NeoGenomics Inc | COM NEW | 64049M209 | 14,480 | 894,909 | SH | SOLE | 894,909 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,324 | 612,185 | SH | SOLE | 612,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,336 | 397,465 | SH | SOLE | 397,465 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 16,360 | 459,415 | SH | SOLE | 459,415 | 0 | 0 | ||
Viridian Therapeutics Inc | COM | 92790C104 | 4,478 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 7,755 | 76,386 | SH | SOLE | 76,386 | 0 | 0 |