Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $190,611 (100.0% shares, 0.0% debt)

Holdings (17)

BIO BIO RAD LABS INC 14.4%

Value ($000) $27,510 Shares 138,007 Est. Cost $122.84 Unrealized +56.8%

— QAD INC 14.3%

Value ($000) $27,297 Shares 980,150 Est. Cost $22.34 Unrealized —

AMZN AMAZON COM INC 12.2%

Value ($000) $23,247 Shares 26,222 Est. Cost $17.58 Unrealized +137.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $14,491 Shares 58 Est. Cost $175515.22 Unrealized +42.9%

— NATIONAL INSTRS CORP 7.5%

Value ($000) $14,335 Shares 440,255 Est. Cost $28.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.7%

Value ($000) $12,770 Shares 55,591 Est. Cost $133.70 Unrealized +49.6%

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $12,733 Shares 54,014 Est. Cost $187.01 Unrealized —

— INOVALON HLDGS INC 6.6%

Value ($000) $12,512 Shares 993,000 Est. Cost $12.88 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $10,668 Shares 12,583 Est. Cost $36.73 Unrealized +13.6%

— QIAGEN NV 5.4%

Value ($000) $10,306 Shares 355,742 Est. Cost $28.97 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 5.3%

Value ($000) $10,197 Shares 403,529 Est. Cost $20.85 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $4,869 Shares 5,869 Est. Cost $35.61 Unrealized +14.3%

— CAPELLA EDUCATION COMPANY 1.8%

Value ($000) $3,351 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 1.1%

Value ($000) $2,062 Shares 85,907 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,993 Shares 50,180 Est. Cost $35.22 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $1,643 Shares 12,370 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $627 Shares 19,900 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	138,007	$27,510	14.4%	$122.84	+56.8%	CL A	090572207
—	QAD INC	980,150	$27,297	14.3%	$22.34	—	CL A	74727D306
AMZN	AMAZON COM INC	26,222	$23,247	12.2%	$17.58	+137.0%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14,491	7.6%	$175515.22	+42.9%	CL A	084670108
—	NATIONAL INSTRS CORP	440,255	$14,335	7.5%	$28.88	—	COM	636518102
GS	GOLDMAN SACHS GROUP INC	55,591	$12,770	6.7%	$133.70	+49.6%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	54,014	$12,733	6.7%	$187.01	—	TR UNIT	78462F103
—	INOVALON HLDGS INC	993,000	$12,512	6.6%	$12.88	—	COM CL A	45781D101
GOOGL	ALPHABET INC	12,583	$10,668	5.6%	$36.73	+13.6%	CAP STK CL A	02079K305
—	QIAGEN NV	355,742	$10,306	5.4%	$28.97	—	SHS NEW	N72482123
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$10,197	5.3%	$20.85	—	SPONSORED ADR	204429104
GOOG	ALPHABET INC	5,869	$4,869	2.6%	$35.61	+14.3%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	39,416	$3,351	1.8%	$63.15	—	COM	139594105
—	QAD INC	85,907	$2,062	1.1%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$1,993	1.0%	$35.22	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	12,370	$1,643	0.9%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	19,900	$627	0.3%	$29.40	—	MSCI INDIA ETF	46429B598