Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $203,479 (100.0% shares, 0.0% debt)

Holdings (18)

— QAD INC 14.6%

Value ($000) $29,797 Shares 980,150 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 12.4%

Value ($000) $25,156 Shares 138,007 Est. Cost $122.84 Unrealized +38.8%

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $22,367 Shares 100,064 Est. Cost $187.01 Unrealized —

AMZN AMAZON COM INC 9.7%

Value ($000) $19,663 Shares 26,222 Est. Cost $17.58 Unrealized +122.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $16,600 Shares 68 Est. Cost $175515.22 Unrealized +31.5%

— NATIONAL INSTRS CORP 7.7%

Value ($000) $15,572 Shares 505,255 Est. Cost $28.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.5%

Value ($000) $13,311 Shares 55,591 Est. Cost $133.70 Unrealized +25.5%

— QIAGEN NV 5.3%

Value ($000) $10,749 Shares 369,425 Est. Cost $21.09 Unrealized —

— INOVALON HLDGS INC 5.0%

Value ($000) $10,228 Shares 993,000 Est. Cost $12.88 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $9,971 Shares 12,583 Est. Cost $36.73 Unrealized +8.0%

CCU COMPANIA CERVECERIAS UNIDAS 4.2%

Value ($000) $8,466 Shares 403,529 Est. Cost $20.85 Unrealized —

— NOVADAQ TECHNOLOGIES INC 3.8%

Value ($000) $7,711 Shares 1,087,613 Est. Cost $10.48 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $4,530 Shares 5,869 Est. Cost $35.61 Unrealized +8.6%

— CAPELLA EDUCATION COMPANY 1.7%

Value ($000) $3,461 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 1.1%

Value ($000) $2,195 Shares 85,907 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,780 Shares 49,740 Est. Cost $35.22 Unrealized —

ASML ASML HOLDING N V 0.7%

Value ($000) $1,388 Shares 12,370 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $534 Shares 19,900 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	980,150	$29,797	14.6%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	138,007	$25,156	12.4%	$122.84	+38.8%	CL A	090572207
SPY	SPDR S&P 500 ETF TR	100,064	$22,367	11.0%	$187.01	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	26,222	$19,663	9.7%	$17.58	+122.9%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$16,600	8.2%	$175515.22	+31.5%	CL A	084670108
—	NATIONAL INSTRS CORP	505,255	$15,572	7.7%	$28.88	—	COM	636518102
GS	GOLDMAN SACHS GROUP INC	55,591	$13,311	6.5%	$133.70	+25.5%	COM	38141G104
—	QIAGEN NV	369,425	$10,749	5.3%	$21.09	—	REG SHS	N72482107
—	INOVALON HLDGS INC	993,000	$10,228	5.0%	$12.88	—	COM CL A	45781D101
GOOGL	ALPHABET INC	12,583	$9,971	4.9%	$36.73	+8.0%	CAP STK CL A	02079K305
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$8,466	4.2%	$20.85	—	SPONSORED ADR	204429104
—	NOVADAQ TECHNOLOGIES INC	1,087,613	$7,711	3.8%	$10.48	—	COM	66987G102
GOOG	ALPHABET INC	5,869	$4,530	2.2%	$35.61	+8.6%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	39,416	$3,461	1.7%	$63.15	—	COM	139594105
—	QAD INC	85,907	$2,195	1.1%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	49,740	$1,780	0.9%	$35.22	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	12,370	$1,388	0.7%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	19,900	$534	0.3%	$29.40	—	MSCI INDIA ETF	46429B598