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 | 13,149 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,736 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 39,380 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,925 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,748 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 34,695 | 149,407 | SH | SOLE | 149,407 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1,870 | 173,117 | SH | SOLE | 173,117 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 18,220 | 448,326 | SH | SOLE | 448,326 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,122 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 22,183 | 1,564,400 | SH | SOLE | 1,564,400 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 750 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 19,659 | 540,076 | SH | SOLE | 540,076 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 19,979 | 440,255 | SH | SOLE | 440,255 | 0 | 0 | ||
| QAD INC | CL B | 74727D207 | 2,535 | 85,907 | SH | SOLE | 85,907 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 38,549 | 980,150 | SH | SOLE | 980,150 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 15,259 | 442,942 | SH | SOLE | 442,942 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 1,941 | 105,989 | SH | SOLE | 105,989 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,313 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 3,912 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,912 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||