Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $170,819 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 12.3%

Value ($000) $20,961 Shares 100,064 Est. Cost $187.01 Unrealized —

— QAD INC 12.0%

Value ($000) $20,543 Shares 1,066,072 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 11.6%

Value ($000) $19,738 Shares 138,007 Est. Cost $122.84 Unrealized +16.1%

AMZN AMAZON COM INC 11.0%

Value ($000) $18,765 Shares 26,222 Est. Cost $17.58 Unrealized +92.4%

— NATIONAL INSTRS CORP 10.8%

Value ($000) $18,373 Shares 670,555 Est. Cost $28.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $14,754 Shares 68 Est. Cost $175515.22 Unrealized +22.2%

— VERINT SYS INC 7.0%

Value ($000) $11,939 Shares 360,354 Est. Cost $40.56 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 5.5%

Value ($000) $9,418 Shares 403,529 Est. Cost $20.85 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $8,853 Shares 12,583 Est. Cost $36.73 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $8,260 Shares 55,591 Est. Cost $133.70 Unrealized -4.3%

— QIAGEN NV 4.7%

Value ($000) $8,057 Shares 369,425 Est. Cost $21.09 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $4,062 Shares 5,869 Est. Cost $35.61 Unrealized +0.1%

— CAPELLA EDUCATION COMPANY 1.2%

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

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,752 Shares 49,740 Est. Cost $35.22 Unrealized —

— QAD INC 0.9%

Value ($000) $1,486 Shares 85,907 Est. Cost $17.04 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $1,227 Shares 12,370 Est. Cost $93.33 Unrealized —

INDY ISHARES 0.3%

Value ($000) $556 Shares 19,900 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,064	$20,961	12.3%	$187.01	—	TR UNIT	78462F103
—	QAD INC	1,066,072	$20,543	12.0%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	138,007	$19,738	11.6%	$122.84	+16.1%	CL A	090572207
AMZN	AMAZON COM INC	26,222	$18,765	11.0%	$17.58	+92.4%	COM	023135106
—	NATIONAL INSTRS CORP	670,555	$18,373	10.8%	$28.88	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$14,754	8.6%	$175515.22	+22.2%	CL A	084670108
—	VERINT SYS INC	360,354	$11,939	7.0%	$40.56	—	COM	92343X100
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$9,418	5.5%	$20.85	—	SPONSORED ADR	204429104
GOOGL	ALPHABET INC	12,583	$8,853	5.2%	$36.73	-0.8%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	55,591	$8,260	4.8%	$133.70	-4.3%	COM	38141G104
—	QIAGEN NV	369,425	$8,057	4.7%	$21.09	—	REG SHS	N72482107
GOOG	ALPHABET INC	5,869	$4,062	2.4%	$35.61	+0.1%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	39,416	$2,075	1.2%	$63.15	—	COM	139594105
VWO	VANGUARD INTL EQUITY INDEX F	49,740	$1,752	1.0%	$35.22	—	FTSE EMR MKT ETF	922042858
—	QAD INC	85,907	$1,486	0.9%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,370	$1,227	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
INDY	ISHARES	19,900	$556	0.3%	$27.94	—	INDIA 50 ETF	464289529