Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $142,048 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 26.5%

Value ($000) $37,620 Shares 192,214 Est. Cost $187.01 Unrealized —

— NATIONAL INSTRS CORP 9.2%

Value ($000) $13,118 Shares 405,000 Est. Cost $28.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $12,913 Shares 68 Est. Cost $175515.22 Unrealized +8.1%

BIO/B BIO RAD LABS INC 8.0%

Value ($000) $11,396 Shares 95,197 Est. Cost $122.79 Unrealized 0.0%

NICE NICE SYS LTD 6.6%

Value ($000) $9,437 Shares 231,250 Est. Cost $43.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.6%

Value ($000) $9,308 Shares 55,591 Est. Cost $133.70 Unrealized -3.7%

BAC BANK OF AMERICA CORPORATION 6.5%

Value ($000) $9,245 Shares 601,527 Est. Cost $13.25 Unrealized -7.6%

— QAD INC 6.4%

Value ($000) $9,069 Shares 425,376 Est. Cost $20.81 Unrealized —

— QIAGEN NV 6.4%

Value ($000) $9,032 Shares 369,425 Est. Cost $21.09 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $4,354 Shares 7,568 Est. Cost $575.32 Unrealized —

— GUIDANCE SOFTWARE INC 3.0%

Value ($000) $4,235 Shares 464,314 Est. Cost $11.06 Unrealized —

— BIO-REFERENCE LABS INC 2.4%

Value ($000) $3,475 Shares 115,000 Est. Cost $27.68 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $3,431 Shares 5,868 Est. Cost $1114.52 Unrealized —

— CAPELLA EDUCATION COMPANY 1.5%

Value ($000) $2,144 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 1.0%

Value ($000) $1,423 Shares 78,398 Est. Cost $17.02 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $1,161 Shares 12,450 Est. Cost $93.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $687 Shares 13,812 Est. Cost $52.79 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,214	$37,620	26.5%	$187.01	—	TR UNIT	78462F103
—	NATIONAL INSTRS CORP	405,000	$13,118	9.2%	$28.69	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$12,913	9.1%	$175515.22	+8.1%	CL A	084670108
BIO/B	BIO RAD LABS INC	95,197	$11,396	8.0%	$122.79	0.0%	CL B	090572108
NICE	NICE SYS LTD	231,250	$9,437	6.6%	$43.93	—	SPONSORED ADR	653656108
GS	GOLDMAN SACHS GROUP INC	55,591	$9,308	6.6%	$133.70	-3.7%	COM	38141G104
BAC	BANK OF AMERICA CORPORATION	601,527	$9,245	6.5%	$13.25	-7.6%	COM	060505104
—	QAD INC	425,376	$9,069	6.4%	$20.81	—	CL A	74727D306
—	QIAGEN NV	369,425	$9,032	6.4%	$21.09	—	REG SHS	N72482107
—	GOOGLE INC	7,568	$4,354	3.1%	$575.32	—	CL C	38259P706
—	GUIDANCE SOFTWARE INC	464,314	$4,235	3.0%	$11.06	—	COM	401692108
—	BIO-REFERENCE LABS INC	115,000	$3,475	2.4%	$27.68	—	COM $.01 NEW	09057G602
—	GOOGLE INC	5,868	$3,431	2.4%	$1114.52	—	CL A	38259P508
—	CAPELLA EDUCATION COMPANY	39,416	$2,144	1.5%	$63.15	—	COM	139594105
—	QAD INC	78,398	$1,423	1.0%	$17.02	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,161	0.8%	$93.33	—	N Y REGISTRY SHS	N07059210
LPLA	LPL FINL HLDGS INC	13,812	$687	0.5%	$52.79	-8.1%	COM	50212V100