CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.97% | +0.84% | -0.00% | |
| 2 | QADA | Qad Inc-a | Stock-Other | 13.68% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 12.31% | -0.54% | — | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.87% | — | -20.09% | |
| 5 | ✓ | Stock-Other | 7.09% | — | -8.94% | ||
| 6 | ✓ | Mindbody INC | Stock-Other | 6.98% | — | — | |
| 7 | FARO | Faro Technologies INC | Stock-Other | 6.46% | — | +32.04% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.30% | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.41% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +1.10% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.59% | — | -9.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +0.64% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.34% | — | |
| 14 | STRA | Strategic Education INC | Stock-Other | 1.39% | +0.13% | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 0.90% | — | — | |
| 16 | QTRX | Quanterix CORP | Stock-Other | 0.69% | -0.35% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.24% | — | |
| 19 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.66% | — | +159.44% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +2% | -20.09% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 3 | QGEN | Qiagen N.V. | +0.4% | — | Unchanged |
| 4 | CMLSQ | Cumulus Media Inc-cl A | +0.3% | +159.44% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 6 | ✓ | +0.1% | -8.94% | Trim | |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | INDA | Ishares Msci India ETF | +0.1% | — | Unchanged |
| 11 | STRA | Strategic Education INC | 0% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 13 | FARO | Faro Technologies INC | -0.1% | +32.04% | Add |
| 14 | QADB | Qad Inc-b | -0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.9% | -9.28% | Trim |
| 16 | BIO | Bio-rad Laboratories-a | -1.7% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -1.7% | -0.00% | Trim |
| 18 | QADA | Qad Inc-a | -2.9% | — | Unchanged |
| 19 | ✓ | Mindbody INC | — | NEW | New buy |
| 20 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 21 | QTRX | Quanterix CORP | — | NEW | New buy |