Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.3M | 138,012 | 99.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3K | 26,219 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $40.5K | 980,150 | 0.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $24.0K | 1,244,981 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20.6K | 384,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 12,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 43,824 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11.9K | 433,989 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $11.8K | 1,093,440 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $10.2K | 1,697,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 5,869 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.9K | 203,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 20 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.3K | 34,489 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.0K | 1,250,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 101,580 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.5K | 57,742 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2.4K | 85,957 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 47,200 | 0.0% |