Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $179,932 (100.0% shares, 0.0% debt)

Holdings (16)

— QAD INC 12.6%

Value ($000) $22,654 Shares 1,066,072 Est. Cost $22.34 Unrealized —

SPY SPDR S&P 500 ETF TR 11.4%

Value ($000) $20,565 Shares 100,064 Est. Cost $187.01 Unrealized —

— NATIONAL INSTRS CORP 11.2%

Value ($000) $20,190 Shares 670,555 Est. Cost $28.88 Unrealized —

BIO BIO RAD LABS INC 10.5%

Value ($000) $18,868 Shares 138,007 Est. Cost $122.84 Unrealized +6.9%

AMZN AMAZON COM INC 8.7%

Value ($000) $15,566 Shares 26,222 Est. Cost $17.58 Unrealized +61.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $14,515 Shares 68 Est. Cost $175515.22 Unrealized +13.7%

— VERINT SYS INC 6.7%

Value ($000) $12,029 Shares 360,354 Est. Cost $40.56 Unrealized —

— TEXTURA CORP 5.9%

Value ($000) $10,687 Shares 573,665 Est. Cost $18.63 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $9,600 Shares 12,583 Est. Cost $36.73 Unrealized -0.5%

CCU COMPANIA CERVECERIAS UNIDAS 5.0%

Value ($000) $9,059 Shares 403,529 Est. Cost $20.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $8,727 Shares 55,591 Est. Cost $133.70 Unrealized -5.6%

— QIAGEN NV 4.6%

Value ($000) $8,253 Shares 369,425 Est. Cost $21.09 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $4,372 Shares 5,869 Est. Cost $35.61 Unrealized -0.2%

— CAPELLA EDUCATION COMPANY 1.2%

Value ($000) $2,075 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 0.8%

Value ($000) $1,522 Shares 85,907 Est. Cost $17.04 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $1,250 Shares 12,450 Est. Cost $93.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	1,066,072	$22,654	12.6%	$22.34	—	CL A	74727D306
SPY	SPDR S&P 500 ETF TR	100,064	$20,565	11.4%	$187.01	—	TR UNIT	78462F103
—	NATIONAL INSTRS CORP	670,555	$20,190	11.2%	$28.88	—	COM	636518102
BIO	BIO RAD LABS INC	138,007	$18,868	10.5%	$122.84	+6.9%	CL A	090572207
AMZN	AMAZON COM INC	26,222	$15,566	8.7%	$17.58	+61.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$14,515	8.1%	$175515.22	+13.7%	CL A	084670108
—	VERINT SYS INC	360,354	$12,029	6.7%	$40.56	—	COM	92343X100
—	TEXTURA CORP	573,665	$10,687	5.9%	$18.63	—	COM	883211104
GOOGL	ALPHABET INC	12,583	$9,600	5.3%	$36.73	-0.5%	CAP STK CL A	02079K305
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$9,059	5.0%	$20.85	—	SPONSORED ADR	204429104
GS	GOLDMAN SACHS GROUP INC	55,591	$8,727	4.9%	$133.70	-5.6%	COM	38141G104
—	QIAGEN NV	369,425	$8,253	4.6%	$21.09	—	REG SHS	N72482107
GOOG	ALPHABET INC	5,869	$4,372	2.4%	$35.61	-0.2%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	39,416	$2,075	1.2%	$63.15	—	COM	139594105
—	QAD INC	85,907	$1,522	0.8%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,450	$1,250	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210