The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 30,727 12,584 SH   SOLE   12,584 0 0
ALPHABET INC CAP STK CL C 02079K107 14,710 5,869 SH   SOLE   5,869 0 0
AMAZON COM INC COM 023135106 64,572 18,770 SH   SOLE   18,770 0 0
BENEFITFOCUS INC COM 08180D106 13,749 975,104 SH   SOLE   975,104 0 0
BIO RAD LABS INC CL B 090572108 63,370 98,357 SH   SOLE   98,357 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 15,248 1,238,200 SH   SOLE   1,238,200 0 0
FLUIDIGM CORP DEL COM 34385P108 7,700 1,250,000 SH   SOLE   1,250,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 39,569 1,161,056 SH   SOLE   1,161,056 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,694 50,250 SH   SOLE   50,250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,089 47,200 SH   SOLE   47,200 0 0
QAD INC CL B 74727D207 7,410 85,957 SH   SOLE   85,957 0 0
QAD INC CL A 74727D306 51,082 587,010 SH   SOLE   587,010 0 0
QUANTERIX CORP COM 74766Q101 20,262 345,409 SH   SOLE   345,409 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 2,395 1,465,003 SH   SOLE   1,465,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,692 38,994 SH   SOLE   38,994 0 0
STRATEGIC ED INC COM 86272C103 5,133 67,489 SH   SOLE   67,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,517 101,580 SH   SOLE   101,580 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 299 175,000 SH   SOLE   175,000 0 0