Location: Minnetonka, MN
CIK: 0001683689 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NeoGenomics Inc. | 2,203,165 | $106M | 47.2% | $23.81 | +118.6% | COM NEW | 64049M209 |
| — | Horizon Therapeutics Public Limited Company | 546,775 | $50.33M | 22.4% | $67.70 | — | SHS | G46188101 |
| VCEL | Vericel Corporation | 574,080 | $31.89M | 14.2% | $14.84 | +205.0% | COM | 92346J108 |
| IEFA | ISHARES TR | 182,128 | $13.12M | 5.8% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 196,766 | $12.66M | 5.6% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| FIVN | Five9, Inc. | 66,525 | $10.4M | 4.6% | $78.60 | +117.4% | COM | 338307101 |
| IVV | ISHARES TR | 292 | $116K | 0.1% | $335.62 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 2,050 | $105K | 0.0% | $51.71 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 783 | $43,000 | 0.0% | $56.19 | — | CORE INTL AGGR | 46435G672 |
| IMTB | ISHARES TR | 764 | $39,000 | 0.0% | $52.36 | — | CR 5 10 YR ETF | 46435G417 |
| IJH | ISHARES TR | 147 | $38,000 | 0.0% | $183.67 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 207 | $22,000 | 0.0% | $72.46 | — | CORE S&P SCP ETF | 464287804 |