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 | 20.23% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 19.15% | -0.54% | -7.63% | |
| 3 | QADA | Qad Inc-a | Stock-Other | 15.49% | — | -4.54% | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 8.21% | — | -32.86% | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 6.77% | — | -25.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | +1.10% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.47% | +0.64% | +4.78% | |
| 8 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.71% | — | +11.65% | |
| 9 | QTRX | Quanterix CORP | Stock-Other | 3.16% | -0.35% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.34% | -71.38% | |
| 11 | ✓ | Stock-Other | 2.66% | — | -53.86% | ||
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.15% | — | -65.52% | |
| 13 | STRA | Strategic Education INC | Stock-Other | 1.91% | +0.13% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.24% | +16.38% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.95% | — | -86.96% | |
| 16 | QADB | Qad Inc-b | Stock-Other | 0.85% | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.45% | — | +23.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +7.7% | — | Unchanged |
| 2 | BIO | Bio-rad Laboratories-a | +4.9% | -7.63% | Trim |
| 3 | QADA | Qad Inc-a | +2% | -4.54% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +4.78% | Add |
| 6 | QTRX | Quanterix CORP | +0.5% | — | Unchanged |
| 7 | STRA | Strategic Education INC | +0.5% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +16.38% | Add |
| 9 | INDA | Ishares Msci India ETF | +0.1% | +23.88% | Add |
| 10 | FARO | Faro Technologies INC | +0.1% | -25.30% | Trim |
| 11 | QADB | Qad Inc-b | 0% | — | Unchanged |
| 12 | INOV | Inovalon Holdings INC - A | -0.8% | -32.86% | Trim |
| 13 | BNFTEUR | Benefitfocus INC | -1.6% | +11.65% | Add |
| 14 | ✓ | -2.2% | -53.86% | Trim | |
| 15 | QGEN | Qiagen N.V. | -2.9% | -86.96% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -2.9% | -65.52% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -4.4% | -71.38% | Trim |
| 18 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |