Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $122.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $33.6K | 542,543 | 27.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5K | 389,922 | 16.7% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $13.8K | 623,443 | 11.2% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $13.3K | 1,539,113 | 10.8% |
| Five9, Inc.(FIVN) | COM | 338307101 | $13.1K | 175,178 | 10.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 304,145 | 10.6% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $12.8K | 552,963 | 10.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.3K | 254,255 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $103 | 2,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84 | 234 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42 | 862 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $35 | 834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27 | 122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15 | 169 | 0.0% |