Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $248,537 (100.0% shares, 0.0% debt)

Holdings (18)

— QAD INC 15.3%

Value ($000) $38,079 Shares 980,150 Est. Cost $22.34 Unrealized —

BIO BIO RAD LABS INC 13.3%

Value ($000) $32,938 Shares 138,007 Est. Cost $122.84 Unrealized +97.3%

AMZN AMAZON COM INC 12.3%

Value ($000) $30,664 Shares 26,220 Est. Cost $17.58 Unrealized +212.9%

— NATIONAL INSTRS CORP 7.4%

Value ($000) $18,328 Shares 440,255 Est. Cost $28.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $17,261 Shares 58 Est. Cost $175515.22 Unrealized +62.3%

— INOVALON HLDGS INC 6.0%

Value ($000) $14,931 Shares 995,400 Est. Cost $12.88 Unrealized —

— FARO TECHNOLOGIES INC 5.9%

Value ($000) $14,734 Shares 313,480 Est. Cost $38.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.7%

Value ($000) $14,162 Shares 55,591 Est. Cost $133.70 Unrealized +53.4%

GOOGL ALPHABET INC 5.3%

Value ($000) $13,255 Shares 12,583 Est. Cost $36.73 Unrealized +39.5%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $12,346 Shares 46,264 Est. Cost $187.01 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 4.8%

Value ($000) $11,936 Shares 403,529 Est. Cost $20.85 Unrealized —

— QIAGEN NV 4.4%

Value ($000) $11,003 Shares 355,742 Est. Cost $28.97 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $6,141 Shares 5,869 Est. Cost $35.61 Unrealized +41.9%

— CAPELLA EDUCATION COMPANY 1.9%

Value ($000) $4,839 Shares 62,516 Est. Cost $68.42 Unrealized —

— QAD INC 1.1%

Value ($000) $2,654 Shares 85,907 Est. Cost $17.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,304 Shares 50,180 Est. Cost $35.22 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $2,150 Shares 12,370 Est. Cost $93.33 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $812 Shares 22,500 Est. Cost $29.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QAD INC	980,150	$38,079	15.3%	$22.34	—	CL A	74727D306
BIO	BIO RAD LABS INC	138,007	$32,938	13.3%	$122.84	+97.3%	CL A	090572207
AMZN	AMAZON COM INC	26,220	$30,664	12.3%	$17.58	+212.9%	COM	023135106
—	NATIONAL INSTRS CORP	440,255	$18,328	7.4%	$28.88	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17,261	6.9%	$175515.22	+62.3%	CL A	084670108
—	INOVALON HLDGS INC	995,400	$14,931	6.0%	$12.88	—	COM CL A	45781D101
—	FARO TECHNOLOGIES INC	313,480	$14,734	5.9%	$38.25	—	COM	311642102
GS	GOLDMAN SACHS GROUP INC	55,591	$14,162	5.7%	$133.70	+53.4%	COM	38141G104
GOOGL	ALPHABET INC	12,583	$13,255	5.3%	$36.73	+39.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	46,264	$12,346	5.0%	$187.01	—	TR UNIT	78462F103
CCU	COMPANIA CERVECERIAS UNIDAS	403,529	$11,936	4.8%	$20.85	—	SPONSORED ADR	204429104
—	QIAGEN NV	355,742	$11,003	4.4%	$28.97	—	SHS NEW	N72482123
GOOG	ALPHABET INC	5,869	$6,141	2.5%	$35.61	+41.9%	CAP STK CL C	02079K107
—	CAPELLA EDUCATION COMPANY	62,516	$4,839	1.9%	$68.42	—	COM	139594105
—	QAD INC	85,907	$2,654	1.1%	$17.04	—	CL B	74727D207
VWO	VANGUARD INTL EQUITY INDEX F	50,180	$2,304	0.9%	$35.22	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	12,370	$2,150	0.9%	$93.33	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,500	$812	0.3%	$29.71	—	MSCI INDIA ETF	46429B598