Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $235,922 (100.0% shares, 0.0% debt)

Holdings (19)

— QAD INC 14.3%

Value ($000) $33,668 Shares 980,150 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 13.0%

Value ($000) $30,668 Shares 138,007 Est. Cost $122.84 Unrealized +83.2%

AMZN AMAZON COM INC 10.7%

Value ($000) $25,207 Shares 26,220 Est. Cost $17.58 Unrealized +179.4%

— NATIONAL INSTRS CORP 7.9%

Value ($000) $18,566 Shares 440,255 Est. Cost $28.88 Unrealized —

— INOVALON HLDGS INC 7.2%

Value ($000) $16,931 Shares 993,000 Est. Cost $12.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $15,935 Shares 58 Est. Cost $175515.22 Unrealized +51.2%

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $13,570 Shares 54,014 Est. Cost $187.01 Unrealized —

— FARO TECHNOLOGIES INC 5.7%

Value ($000) $13,444 Shares 351,480 Est. Cost $38.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.6%

Value ($000) $13,186 Shares 55,591 Est. Cost $133.70 Unrealized +40.6%

GOOGL ALPHABET INC 5.2%

Value ($000) $12,252 Shares 12,583 Est. Cost $36.73 Unrealized +28.2%

— QIAGEN NV 4.7%

Value ($000) $11,206 Shares 355,742 Est. Cost $28.97 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.6%

Value ($000) $10,867 Shares 403,529 Est. Cost $20.85 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $5,629 Shares 5,869 Est. Cost $35.61 Unrealized +29.8%

— NETSHOES CAYMAN LTD 1.9%

Value ($000) $4,580 Shares 348,302 Est. Cost $16.61 Unrealized —

— CAPELLA EDUCATION COMPANY 1.2%

Value ($000) $2,765 Shares 39,416 Est. Cost $63.15 Unrealized —

— QAD INC 1.0%

Value ($000) $2,405 Shares 85,907 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,186 Shares 50,180 Est. Cost $35.22 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $2,118 Shares 12,370 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $739 Shares 22,500 Est. Cost $29.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	980,150	$33,668	14.3%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	138,007	$30,668	13.0%	$122.84	+83.2%	CL A	090572207
AMZN	AMAZON COM INC	26,220	$25,207	10.7%	$17.58	+179.4%	COM	023135106
—	NATIONAL INSTRS CORP	440,255	$18,566	7.9%	$28.88	—	COM	636518102
—	INOVALON HLDGS INC	993,000	$16,931	7.2%	$12.88	—	COM CL A	45781D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$15,935	6.8%	$175515.22	+51.2%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	54,014	$13,570	5.8%	$187.01	—	TR UNIT	78462F103
—	FARO TECHNOLOGIES INC	351,480	$13,444	5.7%	$38.25	—	COM	311642102
GS	GOLDMAN SACHS GROUP INC	55,591	$13,186	5.6%	$133.70	+40.6%	COM	38141G104
GOOGL	ALPHABET INC	12,583	$12,252	5.2%	$36.73	+28.2%	CAP STK CL A	02079K305
—	QIAGEN NV	355,742	$11,206	4.7%	$28.97	—	SHS NEW	N72482123
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$10,867	4.6%	$20.85	—	SPONSORED ADR	204429104
GOOG	ALPHABET INC	5,869	$5,629	2.4%	$35.61	+29.8%	CAP STK CL C	02079K107
—	NETSHOES CAYMAN LTD	348,302	$4,580	1.9%	$16.61	—	COM	G6455X107
—	CAPELLA EDUCATION COMPANY	39,416	$2,765	1.2%	$63.15	—	COM	139594105
—	QAD INC	85,907	$2,405	1.0%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$2,186	0.9%	$35.22	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	12,370	$2,118	0.9%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,500	$739	0.3%	$29.71	—	MSCI INDIA ETF	46429B598