Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $190,813 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $26,418 Shares 129,584 Est. Cost $187.01 Unrealized —

— QAD INC 10.5%

Value ($000) $19,988 Shares 974,086 Est. Cost $22.44 Unrealized —

— NATIONAL INSTRS CORP 10.1%

Value ($000) $19,238 Shares 670,555 Est. Cost $28.88 Unrealized —

BIO BIO RAD LABS INC 10.0%

Value ($000) $19,136 Shares 138,007 Est. Cost $122.84 Unrealized +12.8%

AMZN AMAZON COM INC 9.3%

Value ($000) $17,723 Shares 26,222 Est. Cost $17.58 Unrealized +79.3%

— VERINT SYS INC 7.7%

Value ($000) $14,616 Shares 360,354 Est. Cost $40.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $13,450 Shares 68 Est. Cost $175515.22 Unrealized +14.7%

— QIAGEN NV 5.4%

Value ($000) $10,215 Shares 369,425 Est. Cost $21.09 Unrealized —

BAC BANK AMER CORP 5.3%

Value ($000) $10,124 Shares 601,527 Est. Cost $13.25 Unrealized +2.3%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $10,019 Shares 55,591 Est. Cost $133.70 Unrealized +13.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $9,790 Shares 12,583 Est. Cost $36.73 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 4.6%

Value ($000) $8,740 Shares 403,529 Est. Cost $20.85 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $4,454 Shares 5,869 Est. Cost $35.61 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,871 Shares 57,210 Est. Cost $40.87 Unrealized —

— CAPELLA EDUCATION COMPANY 1.0%

Value ($000) $1,822 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 0.8%

Value ($000) $1,480 Shares 80,445 Est. Cost $16.99 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $1,105 Shares 12,450 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $624 Shares 22,700 Est. Cost $31.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	129,584	$26,418	13.8%	$187.01	—	TR UNIT	78462F103
—	QAD INC	974,086	$19,988	10.5%	$22.44	—	CL A	74727D306
—	NATIONAL INSTRS CORP	670,555	$19,238	10.1%	$28.88	—	COM	636518102
BIO	BIO RAD LABS INC	138,007	$19,136	10.0%	$122.84	+12.8%	CL A	090572207
AMZN	AMAZON COM INC	26,222	$17,723	9.3%	$17.58	+79.3%	COM	023135106
—	VERINT SYS INC	360,354	$14,616	7.7%	$40.56	—	COM	92343X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$13,450	7.0%	$175515.22	+14.7%	CL A	084670108
—	QIAGEN NV	369,425	$10,215	5.4%	$21.09	—	REG SHS	N72482107
BAC	BANK AMER CORP	601,527	$10,124	5.3%	$13.25	+2.3%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	55,591	$10,019	5.3%	$133.70	+13.0%	COM	38141G104
GOOGL	ALPHABET INC	12,583	$9,790	5.1%	$36.73	0.0%	CAP STK CL A	02079K305
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$8,740	4.6%	$20.85	—	SPONSORED ADR	204429104
GOOG	ALPHABET INC	5,869	$4,454	2.3%	$35.61	0.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	57,210	$1,871	1.0%	$40.87	—	FTSE EMR MKT ETF	922042858
—	CAPELLA EDUCATION COMPANY	39,416	$1,822	1.0%	$63.15	—	COM	139594105
—	QAD INC	80,445	$1,480	0.8%	$16.99	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,105	0.6%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,700	$624	0.3%	$31.98	—	MSCI INDIA ETF	46429B598