Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $65.4M | 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 | $65.1M | 126,282 | 99.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9K | 20,280 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $41.4K | 980,010 | 0.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $32.9K | 1,244,981 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $23.4K | 384,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 12,584 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.7K | 436,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 43,824 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.2K | 1,093,426 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9.3K | 1,250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 5,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 14 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 101,580 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.2K | 34,489 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2.9K | 85,957 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $2.7K | 143,612 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 47,200 | 0.0% |