Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $188,537 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $31,636 Shares 153,684 Est. Cost $187.01 Unrealized —

— QAD INC 13.7%

Value ($000) $25,745 Shares 974,086 Est. Cost $22.44 Unrealized —

— NATIONAL INSTRS CORP 8.9%

Value ($000) $16,719 Shares 567,500 Est. Cost $29.08 Unrealized —

BIO BIO RAD LABS INC 8.7%

Value ($000) $16,433 Shares 109,107 Est. Cost $118.66 Unrealized +20.6%

NICE NICE SYS LTD 7.8%

Value ($000) $14,705 Shares 231,250 Est. Cost $43.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $13,930 Shares 68 Est. Cost $175515.22 Unrealized +22.2%

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $11,607 Shares 55,591 Est. Cost $133.70 Unrealized +23.1%

AMZN AMAZON COM INC 6.0%

Value ($000) $11,383 Shares 26,222 Est. Cost $17.58 Unrealized +18.9%

BAC BANK AMER CORP 5.4%

Value ($000) $10,238 Shares 601,527 Est. Cost $13.25 Unrealized -0.9%

— QIAGEN NV 4.9%

Value ($000) $9,158 Shares 369,425 Est. Cost $21.09 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.5%

Value ($000) $8,547 Shares 403,529 Est. Cost $20.85 Unrealized —

— GOOGLE INC 3.6%

Value ($000) $6,795 Shares 12,583 Est. Cost $815.78 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $3,055 Shares 5,869 Est. Cost $555.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,339 Shares 57,210 Est. Cost $40.87 Unrealized —

— CAPELLA EDUCATION COMPANY 1.1%

Value ($000) $2,115 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 0.9%

Value ($000) $1,740 Shares 80,445 Est. Cost $16.99 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $1,296 Shares 12,450 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $687 Shares 22,700 Est. Cost $31.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $409 Shares 8,791 Est. Cost $52.79 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	153,684	$31,636	16.8%	$187.01	—	TR UNIT	78462F103
—	QAD INC	974,086	$25,745	13.7%	$22.44	—	CL A	74727D306
—	NATIONAL INSTRS CORP	567,500	$16,719	8.9%	$29.08	—	COM	636518102
BIO	BIO RAD LABS INC	109,107	$16,433	8.7%	$118.66	+20.6%	CL A	090572207
NICE	NICE SYS LTD	231,250	$14,705	7.8%	$43.93	—	SPONSORED ADR	653656108
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$13,930	7.4%	$175515.22	+22.2%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	55,591	$11,607	6.2%	$133.70	+23.1%	COM	38141G104
AMZN	AMAZON COM INC	26,222	$11,383	6.0%	$17.58	+18.9%	COM	023135106
BAC	BANK AMER CORP	601,527	$10,238	5.4%	$13.25	-0.9%	COM	060505104
—	QIAGEN NV	369,425	$9,158	4.9%	$21.09	—	REG SHS	N72482107
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$8,547	4.5%	$20.85	—	SPONSORED ADR	204429104
—	GOOGLE INC	12,583	$6,795	3.6%	$815.78	—	CL A	38259P508
—	GOOGLE INC	5,869	$3,055	1.6%	$555.86	—	CL C	38259P706
VWO	VANGUARD INTL EQUITY INDEX F	57,210	$2,339	1.2%	$40.87	—	FTSE EMR MKT ETF	922042858
—	CAPELLA EDUCATION COMPANY	39,416	$2,115	1.1%	$63.15	—	COM	139594105
—	QAD INC	80,445	$1,740	0.9%	$16.99	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,296	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,700	$687	0.4%	$31.98	—	MSCI INDIA ETF	46429B598
LPLA	LPL FINL HLDGS INC	8,791	$409	0.2%	$52.79	-18.1%	COM	50212V100