Q3 2021 Holdings
Filed 2021-11-12 | 21 holdings | $369.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $73.4M | 98,367 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 18,774 | 16.7% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $46.8M | 1,161,056 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 12,585 | 9.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $22.7M | 1,743,222 | 6.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $17.2M | 345,519 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 38,994 | 4.5% |
| QAD Inc(QADA) | CL A | 74727D306 | $16.0M | 183,150 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 5,869 | 4.2% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $14.4M | 1,163,192 | 3.9% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.8M | 975,118 | 2.9% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $8.2M | 1,250,000 | 2.2% |
| QAD Inc(QADB) | CL B | 74727D207 | $7.5M | 85,957 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 101,580 | 1.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.8M | 67,489 | 1.3% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.4M | 708,540 | 1.2% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $3.3M | 2,044,384 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 47,200 | 0.6% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $2.0M | 1,748,737 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 50,250 | 0.5% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $1.6M | 1,259,790 | 0.4% |