Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $212,484 (100.0% shares, 0.0% debt)

Holdings (18)

— QAD INC 14.8%

Value ($000) $31,414 Shares 980,150 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 14.7%

Value ($000) $31,232 Shares 138,007 Est. Cost $122.84 Unrealized +77.4%

AMZN AMAZON COM INC 11.9%

Value ($000) $25,381 Shares 26,220 Est. Cost $17.58 Unrealized +171.3%

— NATIONAL INSTRS CORP 8.3%

Value ($000) $17,707 Shares 440,255 Est. Cost $28.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $14,773 Shares 58 Est. Cost $175515.22 Unrealized +42.2%

SPY SPDR S&P 500 ETF TR 6.1%

Value ($000) $13,061 Shares 54,014 Est. Cost $187.01 Unrealized —

— INOVALON HLDGS INC 6.1%

Value ($000) $13,058 Shares 993,000 Est. Cost $12.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.8%

Value ($000) $12,336 Shares 55,591 Est. Cost $133.70 Unrealized +38.1%

— QIAGEN NV 5.6%

Value ($000) $11,928 Shares 355,742 Est. Cost $28.97 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $11,698 Shares 12,583 Est. Cost $36.73 Unrealized +26.4%

CCU COMPANIA CERVECERIAS UNIDAS 5.0%

Value ($000) $10,589 Shares 403,529 Est. Cost $20.85 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $5,333 Shares 5,869 Est. Cost $35.61 Unrealized +27.6%

— NETSHOES CAYMAN LTD 1.8%

Value ($000) $3,904 Shares 205,130 Est. Cost $19.03 Unrealized —

— CAPELLA EDUCATION COMPANY 1.6%

Value ($000) $3,374 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 1.1%

Value ($000) $2,313 Shares 85,907 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,049 Shares 50,180 Est. Cost $35.22 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $1,612 Shares 12,370 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $722 Shares 22,500 Est. Cost $29.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	980,150	$31,414	14.8%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	138,007	$31,232	14.7%	$122.84	+77.4%	CL A	090572207
AMZN	AMAZON COM INC	26,220	$25,381	11.9%	$17.58	+171.3%	COM	023135106
—	NATIONAL INSTRS CORP	440,255	$17,707	8.3%	$28.88	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14,773	7.0%	$175515.22	+42.2%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	54,014	$13,061	6.1%	$187.01	—	TR UNIT	78462F103
—	INOVALON HLDGS INC	993,000	$13,058	6.1%	$12.88	—	COM CL A	45781D101
GS	GOLDMAN SACHS GROUP INC	55,591	$12,336	5.8%	$133.70	+38.1%	COM	38141G104
—	QIAGEN NV	355,742	$11,928	5.6%	$28.97	—	SHS NEW	N72482123
GOOGL	ALPHABET INC	12,583	$11,698	5.5%	$36.73	+26.4%	CAP STK CL A	02079K305
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$10,589	5.0%	$20.85	—	SPONSORED ADR	204429104
GOOG	ALPHABET INC	5,869	$5,333	2.5%	$35.61	+27.6%	CAP STK CL C	02079K107
—	NETSHOES CAYMAN LTD	205,130	$3,904	1.8%	$19.03	—	COM	G6455X107
—	CAPELLA EDUCATION COMPANY	39,416	$3,374	1.6%	$63.15	—	COM	139594105
—	QAD INC	85,907	$2,313	1.1%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$2,049	1.0%	$35.22	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	12,370	$1,612	0.8%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,500	$722	0.3%	$29.71	—	MSCI INDIA ETF	46429B598