Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $179,566 (100.0% shares, 0.0% debt)

Holdings (19)

— QAD INC 13.9%

Value ($000) $24,937 Shares 974,086 Est. Cost $22.44 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $24,832 Shares 129,584 Est. Cost $187.01 Unrealized —

— NATIONAL INSTRS CORP 10.4%

Value ($000) $18,635 Shares 670,555 Est. Cost $28.88 Unrealized —

BIO BIO RAD LABS INC 8.2%

Value ($000) $14,654 Shares 109,107 Est. Cost $118.66 Unrealized +21.3%

AMZN AMAZON COM INC 7.5%

Value ($000) $13,423 Shares 26,222 Est. Cost $17.58 Unrealized +43.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $13,276 Shares 68 Est. Cost $175515.22 Unrealized +17.4%

NICE NICE SYS LTD 7.3%

Value ($000) $13,026 Shares 231,250 Est. Cost $43.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.4%

Value ($000) $9,659 Shares 55,591 Est. Cost $133.70 Unrealized +18.8%

— QIAGEN NV 5.3%

Value ($000) $9,531 Shares 369,425 Est. Cost $21.09 Unrealized —

BAC BANK AMER CORP 5.2%

Value ($000) $9,372 Shares 601,527 Est. Cost $13.25 Unrealized +1.4%

CCU COMPANIA CERVECERIAS UNIDAS 5.0%

Value ($000) $8,938 Shares 403,529 Est. Cost $20.85 Unrealized —

— GOOGLE INC 4.5%

Value ($000) $8,033 Shares 12,583 Est. Cost $815.78 Unrealized —

— GOOGLE INC 2.0%

Value ($000) $3,571 Shares 5,869 Est. Cost $555.86 Unrealized —

— CAPELLA EDUCATION COMPANY 1.1%

Value ($000) $1,952 Shares 39,416 Est. Cost $63.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,893 Shares 57,210 Est. Cost $40.87 Unrealized —

— QAD INC 1.0%

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

ASML ASML HOLDING N V 0.6%

Value ($000) $1,095 Shares 12,450 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $649 Shares 22,700 Est. Cost $31.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $350 Shares 8,791 Est. Cost $52.79 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	974,086	$24,937	13.9%	$22.44	—	CL A	74727D306
SPY	SPDR S&P 500 ETF TR	129,584	$24,832	13.8%	$187.01	—	TR UNIT	78462F103
—	NATIONAL INSTRS CORP	670,555	$18,635	10.4%	$28.88	—	COM	636518102
BIO	BIO RAD LABS INC	109,107	$14,654	8.2%	$118.66	+21.3%	CL A	090572207
AMZN	AMAZON COM INC	26,222	$13,423	7.5%	$17.58	+43.8%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$13,276	7.4%	$175515.22	+17.4%	CL A	084670108
NICE	NICE SYS LTD	231,250	$13,026	7.3%	$43.93	—	SPONSORED ADR	653656108
GS	GOLDMAN SACHS GROUP INC	55,591	$9,659	5.4%	$133.70	+18.8%	COM	38141G104
—	QIAGEN NV	369,425	$9,531	5.3%	$21.09	—	REG SHS	N72482107
BAC	BANK AMER CORP	601,527	$9,372	5.2%	$13.25	+1.4%	COM	060505104
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$8,938	5.0%	$20.85	—	SPONSORED ADR	204429104
—	GOOGLE INC	12,583	$8,033	4.5%	$815.78	—	CL A	38259P508
—	GOOGLE INC	5,869	$3,571	2.0%	$555.86	—	CL C	38259P706
—	CAPELLA EDUCATION COMPANY	39,416	$1,952	1.1%	$63.15	—	COM	139594105
VWO	VANGUARD INTL EQUITY INDEX F	57,210	$1,893	1.1%	$40.87	—	FTSE EMR MKT ETF	922042858
—	QAD INC	80,445	$1,740	1.0%	$16.99	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,095	0.6%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,700	$649	0.4%	$31.98	—	MSCI INDIA ETF	46429B598
LPLA	LPL FINL HLDGS INC	8,791	$350	0.2%	$52.79	-18.5%	COM	50212V100