Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.1M | 149,407 | 99.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $49.2K | 980,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2K | 28,366 | 0.1% |
| National Instrs Corp | COM | 636518102 | $20.3K | 483,455 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20.0K | 368,236 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $19.4K | 1,957,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.4K | 58 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16.0K | 442,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 66,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 12,583 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $12.6K | 505,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 46,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,436 | 0.0% |
| Capella Education Company | COM | 139594105 | $6.2K | 62,516 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8K | 174,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 110,180 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $3.4K | 85,907 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 12,370 | 0.0% |