Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $362.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6K | 18,770 | 17.8% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $63.4K | 98,357 | 17.5% |
| QAD Inc(QADA) | CL A | 74727D306 | $51.1K | 587,010 | 14.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $39.6K | 1,161,056 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 12,584 | 8.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $20.3K | 345,409 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 38,994 | 4.6% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $15.2K | 1,238,200 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 5,869 | 4.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.7K | 975,104 | 3.8% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.7K | 1,250,000 | 2.1% |
| QAD Inc(QADB) | CL B | 74727D207 | $7.4K | 85,957 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 101,580 | 1.5% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.1K | 67,489 | 1.4% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $2.4K | 1,465,003 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 47,200 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 50,250 | 0.5% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $299 | 175,000 | 0.1% |