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 |
AMAZON COM INC | COM | 023135106 | 48,217 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,449 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,358 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 43,110 | 149,407 | SH | SOLE | 149,407 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 12,607 | 505,474 | SH | SOLE | 505,474 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,170 | 62,516 | SH | SOLE | 62,516 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 20,014 | 368,236 | SH | SOLE | 368,236 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,732 | 66,791 | SH | SOLE | 66,791 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,209 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,412 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,811 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 19,431 | 1,957,800 | SH | SOLE | 1,957,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 20,295 | 483,455 | SH | SOLE | 483,455 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 49,155 | 980,150 | SH | SOLE | 980,150 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 3,432 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,017 | 442,942 | SH | SOLE | 442,942 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,550 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,650 | 110,180 | SH | SOLE | 110,180 | 0 | 0 |