The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 33,646,249 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,642,704 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 61,673,341 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 10,823,810 | 975,118 | SH | SOLE | 975,118 | 0 | 0 | ||
| BIO RAD LABS INC | CL B | 090572108 | 73,376,864 | 98,367 | SH | SOLE | 98,367 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 8,237,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 46,778,946 | 1,161,056 | SH | SOLE | 1,161,056 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,678,853 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,298,168 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 1,626,263 | 1,259,790 | SH | SOLE | 1,259,790 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,350,436 | 708,540 | SH | SOLE | 708,540 | 0 | 0 | ||
| QAD INC | CL B | 74727D207 | 7,487,714 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 16,005,479 | 183,150 | SH | SOLE | 183,150 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 17,203,391 | 345,519 | SH | SOLE | 345,519 | 0 | 0 | ||
| ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 3,291,458 | 2,044,384 | SH | SOLE | 2,044,384 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 22,696,750 | 1,743,222 | SH | SOLE | 1,743,222 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 14,411,949 | 1,163,192 | SH | SOLE | 1,163,192 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,733,885 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 4,757,975 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,080,016 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
| VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 2,002,304 | 1,748,737 | SH | SOLE | 1,748,737 | 0 | 0 | ||