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 |
| AMAZON COM INC | COM | 023135106 | 25,207 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,118 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,935 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 30,668 | 138,007 | SH | SOLE | 138,007 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10,867 | 403,529 | SH | SOLE | 403,529 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,765 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 13,444 | 351,480 | SH | SOLE | 351,480 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,186 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,252 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,629 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 739 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 16,931 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 18,566 | 440,255 | SH | SOLE | 440,255 | 0 | 0 | ||
| NETSHOES CAYMAN LTD | COM | G6455X107 | 4,580 | 348,302 | SH | SOLE | 348,302 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 33,668 | 980,150 | SH | SOLE | 980,150 | 0 | 0 | ||
| QAD INC | CL B | 74727D207 | 2,405 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 11,206 | 355,742 | SH | SOLE | 355,742 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,570 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,186 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||