Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $191,597 (100.0% shares, 0.0% debt)

Holdings (18)

— QAD INC 12.5%

Value ($000) $23,859 Shares 1,066,072 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 11.8%

Value ($000) $22,607 Shares 138,007 Est. Cost $122.84 Unrealized +23.6%

AMZN AMAZON COM INC 11.5%

Value ($000) $21,956 Shares 26,222 Est. Cost $17.58 Unrealized +117.7%

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $21,644 Shares 100,064 Est. Cost $187.01 Unrealized —

— NATIONAL INSTRS CORP 9.9%

Value ($000) $19,044 Shares 670,555 Est. Cost $28.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $14,703 Shares 68 Est. Cost $175515.22 Unrealized +25.0%

— QIAGEN NV 5.3%

Value ($000) $10,137 Shares 369,425 Est. Cost $21.09 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $10,117 Shares 12,583 Est. Cost $36.73 Unrealized +5.7%

— NOVADAQ TECHNOLOGIES INC 5.0%

Value ($000) $9,519 Shares 822,713 Est. Cost $11.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.7%

Value ($000) $8,965 Shares 55,591 Est. Cost $133.70 Unrealized +0.1%

— INOVALON HLDGS INC 4.5%

Value ($000) $8,561 Shares 582,000 Est. Cost $14.71 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.3%

Value ($000) $8,147 Shares 403,529 Est. Cost $20.85 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $4,562 Shares 5,869 Est. Cost $35.61 Unrealized +5.8%

— CAPELLA EDUCATION COMPANY 1.2%

Value ($000) $2,288 Shares 39,416 Est. Cost $63.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,872 Shares 49,740 Est. Cost $35.22 Unrealized —

— QAD INC 0.9%

Value ($000) $1,675 Shares 85,907 Est. Cost $17.04 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $1,356 Shares 12,370 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $585 Shares 19,900 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	1,066,072	$23,859	12.5%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	138,007	$22,607	11.8%	$122.84	+23.6%	CL A	090572207
AMZN	AMAZON COM INC	26,222	$21,956	11.5%	$17.58	+117.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	100,064	$21,644	11.3%	$187.01	—	TR UNIT	78462F103
—	NATIONAL INSTRS CORP	670,555	$19,044	9.9%	$28.88	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$14,703	7.7%	$175515.22	+25.0%	CL A	084670108
—	QIAGEN NV	369,425	$10,137	5.3%	$21.09	—	REG SHS	N72482107
GOOGL	ALPHABET INC	12,583	$10,117	5.3%	$36.73	+5.7%	CAP STK CL A	02079K305
—	NOVADAQ TECHNOLOGIES INC	822,713	$9,519	5.0%	$11.57	—	COM	66987G102
GS	GOLDMAN SACHS GROUP INC	55,591	$8,965	4.7%	$133.70	+0.1%	COM	38141G104
—	INOVALON HLDGS INC	582,000	$8,561	4.5%	$14.71	—	COM CL A	45781D101
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$8,147	4.3%	$20.85	—	SPONSORED ADR	204429104
GOOG	ALPHABET INC	5,869	$4,562	2.4%	$35.61	+5.8%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	39,416	$2,288	1.2%	$63.15	—	COM	139594105
VWO	VANGUARD INTL EQUITY INDEX F	49,740	$1,872	1.0%	$35.22	—	FTSE EMR MKT ETF	922042858
—	QAD INC	85,907	$1,675	0.9%	$17.04	—	CL B	74727D207
ASML	ASML HOLDING N V	12,370	$1,356	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	19,900	$585	0.3%	$29.40	—	MSCI INDIA ETF	46429B598