CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 20.10% | -0.54% | -8.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.72% | +0.84% | -22.65% | |
| 3 | QADA | Qad Inc-a | Stock-Other | 12.77% | — | -0.01% | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 10.17% | — | — | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 7.23% | — | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | +1.10% | -0.01% | |
| 7 | QTRX | Quanterix CORP | Stock-Other | 4.55% | -0.35% | +0.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +0.64% | — | |
| 9 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.78% | — | -0.00% | |
| 10 | LAB | Standard Biotools INC | Stock-Other | 2.87% | -0.20% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.34% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | — | -30.00% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.24% | — | |
| 14 | STRA | Strategic Education INC | Stock-Other | 0.97% | +0.13% | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 0.88% | — | — | |
| 16 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.82% | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +2.8% | — | Unchanged |
| 2 | LAB | Standard Biotools INC | +1.3% | — | Unchanged |
| 3 | BIO | Bio-rad Laboratories-a | +1.1% | -8.50% | Trim |
| 4 | FARO | Faro Technologies INC | +0.9% | -0.01% | Trim |
| 5 | QTRX | Quanterix CORP | +0.9% | +0.63% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 7 | QADA | Qad Inc-a | +0.4% | -0.01% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.01% | Trim |
| 9 | BNFTEUR | Benefitfocus INC | +0.2% | -0.00% | Trim |
| 10 | QADB | Qad Inc-b | +0.1% | — | Unchanged |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | INDA | Ishares Msci India ETF | +0.1% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -30.00% | Trim |
| 15 | STRA | Strategic Education INC | -0.7% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -2.4% | -22.65% | Trim |
| 17 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | New buy |
| 20 | QGEN | Qiagen N.V. | — | EXIT | Sold out |