Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 17.7% | Unchanged | 618,865 | $31M |
| IT Ishares Tr | 16.4% | Unchanged | 106,250 | $28.8M |
| Vericel Corporation | 13.6% | Unchanged | 457,615 | $23.8M |
| VI Vanguard Intl Equity Index F | 9.6% | Unchanged | 400,515 | $16.7M |
| Five9 Inc | 8.4% | Unchanged | 237,492 | $14.8M |
| Neogenomics Inc | 8.0% | Unchanged | 894,509 | $14.1M |
| Atlassian Corp PLC | 5.5% | Unchanged | 49,683 | $9.69M |
| IM Inspire Med Sys Inc | 5.0% | Unchanged | 41,054 | $8.82M |
| Jamf Holding Corp | 4.2% | Unchanged | 402,451 | $7.39M |
| Workiva Inc | 3.7% | Unchanged | 76,427 | $6.48M |
| Model N Inc | 3.5% | Unchanged | 214,451 | $6.11M |
| Viridian Therapeutics Inc | 2.1% | Unchanged | 205,640 | $3.6M |
| MS Mitek Sys Inc | 1.9% | Unchanged | 236,855 | $3.34M |
| IT Ishares Tr | 0.1% | Unchanged | 197 | $104K |
| IT Ishares Tr | 0.1% | Unchanged | 1,400 | $104K |
| IT Ishares Tr | 0.1% | Unchanged | 2,015 | $96K |
| IT Ishares Tr | 0.0% | Unchanged | 1,150 | $59K |
| IT Ishares Tr | 0.0% | Unchanged | 806 | $40K |
| IT Ishares Tr | 0.0% | Unchanged | 834 | $36K |
| IT Ishares Tr | 0.0% | Unchanged | 565 | $34K |
| IT Ishares Tr | 0.0% | Unchanged | 164 | $18K |
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