The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 37 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,391 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,148 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 8,775 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 235 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 270 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,676 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 577 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 21,987 | 465,435 | SH | SOLE | 465,435 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9,244 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 116 | 875 | SH | SOLE | 875 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 281 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 747 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 347 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,872 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 158 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,294 | 119,509 | SH | SOLE | 119,509 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,165 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 4,849 | 96,885 | SH | SOLE | 96,885 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,013 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 116 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 170 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 397 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 299 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 18,234 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 15,133 | 126,418 | SH | SOLE | 126,418 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 10,309 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 9,910 | 2,547,481 | SH | SOLE | 2,547,481 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,137 | 126,992 | SH | SOLE | 126,992 | 0 | 0 |