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 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,099,841 | 369,355 | SH | SOLE | 369,355 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,360,154 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,914,078 | 298,870 | SH | SOLE | 298,870 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 4,072,302 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,270,479 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,709,557 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,035 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,723 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,949,696 | 110,380 | SH | SOLE | 110,380 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,735,228 | 173,093 | SH | SOLE | 173,093 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,410 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116,872 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 105,716 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 39,747 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 42,865 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,345,339 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,344,585 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,954,587 | 814,581 | SH | SOLE | 814,581 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,114,347 | 93,071 | SH | SOLE | 93,071 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,374,406 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,730,915 | 358,490 | SH | SOLE | 358,490 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,739,368 | 504,111 | SH | SOLE | 504,111 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,346,555 | 172,657 | SH | SOLE | 172,657 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,587,394 | 640,444 | SH | SOLE | 640,444 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,841,155 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,903,799 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 4,658,391 | 137,863 | SH | SOLE | 137,863 | 0 | 0 |