The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,368 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,997 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,514 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,073 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 22,449 | 942,850 | SH | SOLE | 942,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,086 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 49,715 | 149,412 | SH | SOLE | 149,412 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 24,868 | 514,326 | SH | SOLE | 514,326 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,556 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 30,394 | 1,854,400 | SH | SOLE | 1,854,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 755 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 18,486 | 440,255 | SH | SOLE | 440,255 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 3,071 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 47,414 | 1,026,727 | SH | SOLE | 1,026,727 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 14,604 | 442,942 | SH | SOLE | 442,942 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 9,530 | 433,989 | SH | SOLE | 433,989 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,059 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,686 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,020 | 50,180 | SH | SOLE | 50,180 | 0 | 0 |