Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $84.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $8.4K | 72,969 | 10.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.5K | 153,540 | 8.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.2K | 275,506 | 8.5% |
| Enstar Group Limited | SHS | G3075P101 | $7.1K | 44,497 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,989 | 8.2% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 111,138 | 8.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.1K | 43,257 | 7.3% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $5.7K | 1,845,144 | 6.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.5K | 36,897 | 6.5% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.4K | 14,138 | 6.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.9K | 371,725 | 5.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.7K | 33,358 | 5.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 43,360 | 3.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 78,490 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 2,065 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 2,200 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $267 | 1,104 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 212 | 0.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $223 | 74,000 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200 | 3,600 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $156 | 283 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $136 | 2,255 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $96 | 650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $28 | 360 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $25 | 800 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $10 | 14,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 170 | 0.0% |