Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $181,146 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $36,628 Shares 177,434 Est. Cost $187.01 Unrealized —

— QAD INC 13.0%

Value ($000) $23,573 Shares 974,086 Est. Cost $22.44 Unrealized —

— NATIONAL INSTRS CORP 8.2%

Value ($000) $14,899 Shares 465,000 Est. Cost $29.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $14,790 Shares 68 Est. Cost $175515.22 Unrealized +25.9%

NICE NICE SYS LTD 7.8%

Value ($000) $14,090 Shares 231,250 Est. Cost $43.93 Unrealized —

BIO BIO RAD LABS INC 7.1%

Value ($000) $12,869 Shares 95,197 Est. Cost $115.09 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 5.8%

Value ($000) $10,449 Shares 55,591 Est. Cost $133.70 Unrealized +12.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $9,757 Shares 26,222 Est. Cost $17.58 Unrealized 0.0%

— QIAGEN NV 5.1%

Value ($000) $9,310 Shares 369,425 Est. Cost $21.09 Unrealized —

BAC BANK AMER CORP 5.1%

Value ($000) $9,258 Shares 601,527 Est. Cost $13.25 Unrealized -3.8%

— GOOGLE INC 3.9%

Value ($000) $6,980 Shares 12,583 Est. Cost $815.78 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 3.6%

Value ($000) $6,470 Shares 311,680 Est. Cost $20.76 Unrealized —

— GOOGLE INC 1.8%

Value ($000) $3,199 Shares 5,853 Est. Cost $555.86 Unrealized —

— CAPELLA EDUCATION COMPANY 1.4%

Value ($000) $2,557 Shares 39,416 Est. Cost $63.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,338 Shares 57,210 Est. Cost $40.87 Unrealized —

— QAD INC 0.9%

Value ($000) $1,609 Shares 80,445 Est. Cost $16.99 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $1,258 Shares 12,450 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $726 Shares 22,700 Est. Cost $31.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $386 Shares 8,791 Est. Cost $52.79 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	177,434	$36,628	20.2%	$187.01	—	TR UNIT	78462F103
—	QAD INC	974,086	$23,573	13.0%	$22.44	—	CL A	74727D306
—	NATIONAL INSTRS CORP	465,000	$14,899	8.2%	$29.00	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$14,790	8.2%	$175515.22	+25.9%	CL A	084670108
NICE	NICE SYS LTD	231,250	$14,090	7.8%	$43.93	—	SPONSORED ADR	653656108
BIO	BIO RAD LABS INC	95,197	$12,869	7.1%	$115.09	+7.7%	CL A	090572207
GS	GOLDMAN SACHS GROUP INC	55,591	$10,449	5.8%	$133.70	+12.0%	COM	38141G104
AMZN	AMAZON COM INC	26,222	$9,757	5.4%	$17.58	0.0%	COM	023135106
—	QIAGEN NV	369,425	$9,310	5.1%	$21.09	—	REG SHS	N72482107
BAC	BANK AMER CORP	601,527	$9,258	5.1%	$13.25	-3.8%	COM	060505104
—	GOOGLE INC	12,583	$6,980	3.9%	$815.78	—	CL A	38259P508
CCU	COMPANIA CERVECERIAS UNIDAS	311,680	$6,470	3.6%	$20.76	—	SPONSORED ADR	204429104
—	GOOGLE INC	5,853	$3,199	1.8%	$555.86	—	CL C	38259P706
—	CAPELLA EDUCATION COMPANY	39,416	$2,557	1.4%	$63.15	—	COM	139594105
VWO	VANGUARD INTL EQUITY INDEX F	57,210	$2,338	1.3%	$40.87	—	FTSE EMR MKT ETF	922042858
—	QAD INC	80,445	$1,609	0.9%	$16.99	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,258	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,700	$726	0.4%	$31.98	—	MSCI INDIA ETF	46429B598
LPLA	LPL FINL HLDGS INC	8,791	$386	0.2%	$52.79	-16.3%	COM	50212V100