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 |
Alphabet Inc | CAP STK CL A | 02079K305 | 14,623 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 6,825 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 51,120 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
Benefitfocus Inc | COM | 08180D106 | 9,386 | 1,053,440 | SH | SOLE | 1,053,440 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 5,440 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 48,381 | 138,012 | SH | SOLE | 138,012 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 17,098 | 384,226 | SH | SOLE | 384,226 | 0 | 0 | ||
Inovalon Holdings Inc | COM CL A | 45781D101 | 20,741 | 1,244,981 | SH | SOLE | 1,244,981 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 6,720 | 203,155 | SH | SOLE | 203,155 | 0 | 0 | ||
QAD Inc | CL A | 74727D306 | 39,137 | 980,150 | SH | SOLE | 980,150 | 0 | 0 | ||
QAD Inc | CL B | 74727D207 | 2,149 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,402 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 7,972 | 433,989 | SH | SOLE | 433,989 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 11,296 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
Strategic Education Inc | COM | 86272C103 | 4,820 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,408 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 1,138 | 47,200 | SH | SOLE | 47,200 | 0 | 0 |